|
| 鹏华弘达A(003142)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 | | 2025-10-31 | 2.4235 | 2.4835 | 0.00% | 0.79% | 0.82% | 3.30% | 5.11% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4203 | 2.4803 | 0.00% | 0.80% | -- | -- | 5.25% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4101 | 2.4701 | 0.23% | -- | 0.58% | -- | 4.81% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4046 | 2.4646 | 0.00% | -- | -- | -- | 4.51% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4012 | 2.4612 | 0.00% | 0.00% | 0.09% | -- | 4.25% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3979 | 2.4579 | -0.13% | -- | 0.07% | -- | 3.79% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4011 | 2.4611 | 0.18% | -0.11% | 0.34% | -- | 3.89% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3967 | 2.4567 | -0.25% | -0.30% | 0.16% | 2.02% | 3.79% | -- | -9.05% | -- | -- | | 2025-10-13 | 2.4027 | 2.4627 | 0.04% | -0.05% | 0.41% | -- | 4.10% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4017 | 2.4617 | 0.00% | -0.09% | 0.77% | 2.18% | 4.09% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4038 | 2.4638 | 0.00% | 0.40% | -- | 2.29% | 4.32% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3963 | 2.4563 | -0.11% | 0.03% | -- | 1.94% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3989 | 2.4589 | 0.00% | -0.01% | -- | -- | 3.54% | -- | -9.98% | -- | -- | | 2025-09-23 | 2.3942 | 2.4542 | -0.20% | -0.09% | 0.17% | 1.77% | 3.38% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3991 | 2.4591 | 0.14% | 0.26% | 0.38% | 1.96% | 3.61% | -- | -10.32% | -- | -- | | 2025-09-19 | 2.3957 | 2.4557 | -0.14% | 0.12% | 0.80% | 1.85% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3991 | 2.4591 | -0.25% | -- | 0.93% | -- | 3.62% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4052 | 2.4652 | 0.37% | 0.91% | 1.45% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3963 | 2.4563 | 0.14% | -- | 1.07% | 2.15% | -- | -- | -11.16% | -- | -- | | 2025-09-15 | 2.3929 | 2.4529 | 0.00% | -- | 0.93% | 2.01% | -- | -- | -12.28% | -- | -- | | 2025-09-12 | 2.3928 | 2.4528 | 0.00% | -0.25% | -- | 2.01% | 3.42% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3834 | 2.4434 | 0.00% | -0.57% | -- | 1.64% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3989 | 2.4589 | 0.00% | -- | -- | 2.50% | 3.81% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3970 | 2.4570 | 0.00% | -- | 2.18% | -- | 3.84% | -- | -12.06% | -- | -- | | 2025-08-22 | 2.3901 | 2.4501 | 0.00% | 0.81% | -- | -- | -- | -- | -13.36% | -- | -- | | 2025-08-20 | 2.3799 | 2.4399 | 0.13% | -- | 1.21% | -- | -- | -- | -13.26% | -- | -- | | 2025-08-19 | 2.3768 | 2.4368 | 0.00% | -- | 1.08% | 1.53% | 3.18% | -- | -13.37% | -- | -- | | 2025-08-18 | 2.3769 | 2.4369 | 0.25% | 0.33% | 1.08% | 1.62% | 3.19% | -- | -13.62% | -- | -- | | 2025-08-15 | 2.3709 | 2.4309 | 0.00% | -- | -- | 1.32% | 2.93% | -- | -13.62% | -- | -- | | 2025-08-11 | 2.3690 | 2.4290 | 0.00% | 0.65% | -- | 0.98% | 2.85% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3665 | 2.4265 | 0.00% | 0.92% | -- | -- | 2.81% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3537 | 2.4137 | 0.34% | -- | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3458 | 2.4058 | -0.01% | -- | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3460 | 2.4060 | 0.04% | -- | -0.17% | -- | 2.54% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3450 | 2.4050 | 0.00% | -0.09% | -0.21% | -- | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3472 | 2.4072 | 0.00% | -- | -0.23% | 0.40% | 3.50% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3503 | 2.4103 | -0.05% | 0.04% | -0.11% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3514 | 2.4114 | -0.02% | -- | -- | 0.50% | 4.24% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3518 | 2.4118 | 0.00% | 0.06% | -- | 0.53% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3493 | 2.4093 | 0.00% | -- | 0.15% | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3505 | 2.4105 | -0.16% | -- | 0.23% | 0.53% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3542 | 2.4142 | -0.01% | -0.06% | 0.38% | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3545 | 2.4145 | 0.00% | -- | 0.42% | -- | 4.71% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3556 | 2.4156 | 0.00% | -- | 0.70% | -- | 4.48% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3500 | 2.4100 | 0.00% | -0.11% | 0.46% | 1.15% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3508 | 2.4108 | 0.00% | -0.06% | -- | -- | 4.21% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3516 | 2.4116 | -0.04% | -- | 0.44% | 1.32% | 4.36% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3525 | 2.4125 | -0.02% | 0.28% | 0.48% | -- | 4.56% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3530 | 2.4130 | 0.04% | 0.31% | -- | 1.34% | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3521 | 2.4121 | 0.00% | 0.27% | 0.47% | -- | 4.38% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3459 | 2.4059 | 0.01% | 0.03% | 0.29% | 1.02% | 4.22% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3457 | 2.4057 | 0.00% | 0.05% | -- | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3457 | 2.4057 | 0.00% | 0.23% | 0.20% | -- | 4.43% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3450 | 2.4050 | -0.01% | -- | -0.04% | -- | 4.46% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3453 | 2.4053 | 0.03% | 0.26% | -0.03% | 1.13% | 4.48% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3446 | 2.4046 | 0.18% | 0.23% | -- | 0.92% | 4.42% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3404 | 2.4004 | 0.03% | 0.18% | -- | 0.59% | 4.25% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3398 | 2.3998 | 0.00% | 0.05% | -- | 0.59% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3393 | 2.3993 | 0.14% | -0.08% | -- | -- | 4.22% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3361 | 2.3961 | -0.11% | -- | -- | -- | 4.08% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3387 | 2.3987 | -0.05% | -- | 0.03% | -- | 4.21% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3399 | 2.3999 | 0.00% | -- | -- | 0.80% | 4.82% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3412 | 2.4012 | 0.00% | 0.09% | 0.14% | -- | 4.89% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3410 | 2.4010 | 0.08% | 0.00% | 0.05% | 0.10% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3391 | 2.3991 | -0.03% | -0.29% | 0.00% | -0.23% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3399 | 2.3999 | 0.00% | -- | -- | -0.19% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3411 | 2.4011 | -0.21% | -- | -- | -0.29% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3460 | 2.4060 | 0.00% | -- | -- | -- | 5.18% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3380 | 2.3980 | 0.00% | -- | 0.64% | -0.34% | 4.89% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3379 | 2.3979 | -0.05% | -0.05% | -- | -0.21% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3391 | 2.3991 | 0.00% | -- | -- | -0.23% | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3398 | 2.3998 | 0.02% | -- | -- | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3394 | 2.3994 | 0.02% | 0.06% | -- | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3390 | 2.3990 | 0.00% | -- | 0.73% | -- | 4.89% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3381 | 2.3981 | 0.00% | -- | -- | -0.43% | 4.72% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3250 | 2.3850 | 0.02% | 0.15% | -- | -- | 4.16% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3245 | 2.3845 | 0.06% | 0.16% | -- | -- | 4.15% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3232 | 2.3832 | 0.00% | -- | -- | -- | 4.10% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3216 | 2.3816 | 0.03% | -- | -- | -- | 4.06% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3209 | 2.3809 | 0.00% | -- | -- | -0.81% | 4.01% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3220 | 2.3820 | 0.00% | -- | -0.54% | -0.93% | 4.09% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3221 | 2.3821 | 0.00% | 0.13% | -0.95% | -- | 4.13% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3191 | 2.3791 | -0.18% | -- | -- | 0.09% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3233 | 2.3833 | -0.15% | 0.08% | -1.15% | 0.27% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3267 | 2.3867 | 0.03% | -- | -0.89% | 0.41% | 4.29% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3260 | 2.3860 | 0.00% | -- | -0.85% | 0.42% | 4.26% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3214 | 2.3814 | 0.00% | -0.57% | -1.05% | 0.41% | 4.07% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3347 | 2.3947 | -0.17% | -- | -- | 1.09% | 4.68% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3386 | 2.3986 | 0.00% | -0.40% | -- | 1.09% | 4.96% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3444 | 2.4044 | 0.00% | -- | -- | 0.97% | 5.33% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3479 | 2.4079 | -0.04% | 0.01% | -0.02% | 0.75% | 5.49% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3489 | 2.4089 | 0.00% | 0.12% | 0.03% | 1.08% | 5.53% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3504 | 2.4104 | 0.12% | 0.19% | -- | 1.52% | 5.73% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3476 | 2.4076 | 0.07% | 0.07% | -- | 1.29% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3460 | 2.4060 | 0.14% | -- | -- | 2.03% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3428 | 2.4028 | 0.00% | -- | 0.13% | 1.83% | 5.18% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3429 | 2.4029 | -0.07% | -- | -0.01% | 1.79% | 5.21% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3446 | 2.4046 | -0.04% | -- | 0.03% | 1.79% | 5.29% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3455 | 2.4055 | 0.00% | -- | 0.07% | 1.58% | 5.34% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3432 | 2.4032 | -0.22% | -- | -- | 1.53% | 5.27% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3483 | 2.4083 | 0.00% | -- | -- | 1.78% | 5.50% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3516 | 2.4116 | 0.00% | -- | 1.49% | 2.06% | 5.66% | -- | -17.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3420 | 2.4020 | 0.00% | -0.05% | 1.24% | 1.64% | 5.23% | 5.23% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3398 | 2.3998 | -0.14% | -- | 1.22% | 1.16% | 5.14% | 5.13% | -17.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3431 | 2.4031 | -0.03% | 0.20% | 1.36% | 1.17% | 5.28% | 5.28% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3439 | 2.4039 | 0.26% | -- | 1.49% | 1.23% | 5.32% | 5.32% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3378 | 2.3978 | 0.15% | -- | 1.05% | -- | 5.05% | 5.04% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3342 | 2.3942 | 0.00% | 0.36% | 1.19% | 0.82% | 4.89% | 4.88% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3384 | 2.3984 | 0.00% | 0.85% | 0.91% | -- | 5.09% | 5.07% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3258 | 2.3858 | 0.00% | 0.41% | 0.09% | 0.51% | 4.32% | 4.50% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3187 | 2.3787 | 0.07% | 0.09% | -0.02% | 0.29% | 4.36% | 4.18% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3171 | 2.3771 | 0.00% | 0.16% | 0.09% | 0.27% | 4.15% | 4.11% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3171 | 2.3771 | 0.04% | 0.19% | -0.03% | 0.27% | 4.30% | 4.11% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3162 | 2.3762 | 0.01% | 0.18% | 0.20% | 0.23% | 3.72% | 4.07% | -17.86% | -- | -- | | 2024-12-03 | 2.3160 | 2.3760 | -0.02% | 0.16% | 0.23% | 0.33% | 3.64% | 4.06% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3165 | 2.3765 | 0.13% | 0.16% | 0.25% | -- | 3.67% | 4.08% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3134 | 2.3734 | 0.03% | 0.07% | 0.60% | 0.39% | 3.54% | 3.95% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3126 | 2.3726 | 0.03% | 0.04% | 0.72% | -- | 3.41% | 3.91% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3120 | 2.3720 | -0.01% | 0.11% | 0.55% | -- | 3.63% | 3.88% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3123 | 2.3723 | -0.02% | -0.05% | 0.56% | 0.37% | 3.70% | 3.90% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3127 | 2.3727 | 0.04% | 0.26% | 0.58% | -- | 3.71% | 3.91% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3117 | 2.3717 | 0.00% | -0.24% | 0.36% | -- | 3.64% | 3.87% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3116 | 2.3716 | 0.09% | -0.44% | 0.11% | -- | 3.32% | 3.86% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3095 | 2.3695 | -0.17% | -0.62% | -0.03% | -- | 3.03% | 3.77% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3134 | 2.3734 | 0.29% | -0.73% | 0.14% | 0.43% | 3.39% | 3.95% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3068 | 2.3668 | -0.45% | -0.73% | -0.15% | 0.14% | 3.10% | 3.65% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3173 | 2.3773 | -0.19% | -0.08% | 0.27% | 0.60% | 3.57% | 4.12% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3218 | 2.3818 | -0.09% | 0.22% | 0.55% | -- | 3.97% | 4.32% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3238 | 2.3838 | -0.29% | 0.38% | 0.68% | 0.89% | 4.20% | 4.41% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3305 | 2.3905 | 0.29% | 0.55% | 0.97% | 1.18% | 4.71% | 4.71% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3237 | 2.3837 | 0.20% | 0.52% | 0.68% | 0.89% | 4.40% | 4.41% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3191 | 2.3791 | 0.11% | 0.36% | 0.75% | 0.69% | 4.02% | 4.20% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3166 | 2.3766 | 0.06% | 0.48% | 0.54% | 0.58% | 3.94% | 4.09% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3151 | 2.3751 | -0.12% | 0.67% | 0.47% | 0.57% | 3.91% | 4.02% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3178 | 2.3778 | 0.27% | 0.79% | 0.59% | -- | 4.52% | 4.14% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3116 | 2.3716 | 0.03% | 0.68% | 0.32% | -- | 4.24% | 3.86% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3108 | 2.3708 | 0.23% | 0.50% | 0.29% | -- | 4.29% | 3.83% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3056 | 2.3656 | 0.25% | 0.21% | 0.06% | 0.77% | 4.16% | 3.59% | -17.26% | 开放申购 | 开放赎回 |
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