|
| 鹏华创新驱动(005967)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 | 1.4291 | 1.4291 | -3.20% | 6.47% | -- | -- | -- | 9.91% | -27.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4763 | 1.4763 | 3.46% | -- | 13.18% | -- | 4.06% | 13.54% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4269 | 1.4269 | 0.00% | -- | 9.39% | -- | -- | 9.74% | -27.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3422 | 1.3422 | 0.00% | -0.50% | -- | -- | -2.29% | 3.23% | -31.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3489 | 1.3489 | 0.55% | -- | -- | -- | -9.64% | 3.75% | -32.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3415 | 1.3415 | 0.00% | -- | -- | -2.43% | -- | 3.18% | -32.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3183 | 1.3183 | 3.63% | 1.43% | 8.14% | -- | -- | 1.39% | -34.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2721 | 1.2721 | 0.00% | -0.13% | 4.35% | -- | -- | -2.16% | -36.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2819 | 1.2819 | -1.37% | 0.70% | 1.60% | -- | -17.19% | -1.41% | -36.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2997 | 1.2997 | 2.03% | -- | -- | -- | -11.97% | -0.04% | -35.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2738 | 1.2738 | 0.00% | -2.35% | -- | -- | -13.16% | -2.03% | -37.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2730 | 1.2730 | 0.00% | -- | 3.95% | -10.41% | -13.56% | -2.09% | -35.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3044 | 1.3044 | 0.00% | -- | 6.52% | -8.10% | -11.64% | 0.32% | -34.14% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2686 | 1.2686 | 0.00% | 1.36% | 3.12% | -- | -- | -2.43% | -36.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2253 | 1.2253 | -2.10% | 0.51% | -- | -17.60% | -- | -5.76% | -36.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2516 | 1.2516 | 0.00% | 1.50% | -1.87% | -15.76% | -16.26% | -3.74% | -34.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2225 | 1.2225 | 0.28% | -3.11% | -3.88% | -17.46% | -14.95% | -5.98% | -34.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2191 | 1.2191 | -1.14% | -- | -- | -- | -11.83% | -6.24% | -35.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2331 | 1.2331 | 0.00% | -2.68% | -- | -- | -8.77% | -5.16% | -34.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2396 | 1.2396 | -1.75% | 1.05% | -4.12% | -- | -8.28% | -4.66% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2617 | 1.2617 | 0.00% | 3.03% | -2.41% | -17.73% | -6.65% | -2.96% | -30.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2671 | 1.2671 | 0.00% | 1.63% | -- | -- | -5.93% | -2.55% | -30.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2267 | 1.2267 | 0.17% | 1.31% | -- | -- | -8.85% | -5.65% | -32.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2246 | 1.2246 | -1.78% | -0.40% | -- | -- | -6.67% | -5.81% | -31.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2468 | 1.2468 | 2.97% | -0.95% | -- | -- | -4.76% | -4.11% | -28.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2108 | 1.2108 | 0.00% | -- | -7.03% | -- | -- | -6.88% | -31.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2108 | 1.2108 | -1.58% | -- | -- | -20.48% | -- | -6.88% | -31.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2302 | 1.2302 | 0.06% | -3.54% | -- | -20.57% | -- | -5.38% | -29.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2295 | 1.2295 | -2.32% | -3.33% | -7.22% | -- | -7.74% | -5.44% | -30.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2587 | 1.2587 | 0.00% | -- | -4.57% | -- | -- | -3.19% | -28.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2754 | 1.2754 | 0.28% | -- | -- | -16.10% | -- | -1.91% | -28.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2719 | 1.2719 | 0.00% | -1.62% | -3.96% | -15.76% | -- | -2.18% | -25.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2928 | 1.2928 | 0.00% | -- | -- | -16.90% | -- | -0.57% | -21.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3023 | 1.3023 | 0.00% | -- | -8.24% | -13.26% | -5.36% | 0.16% | -13.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3252 | 1.3252 | 0.47% | 0.07% | -- | -10.45% | -- | 1.92% | -14.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3190 | 1.3190 | 0.00% | -- | -- | -13.05% | -- | 1.45% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3749 | 1.3749 | 3.82% | 10.77% | -- | -- | -- | 5.75% | -14.54% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3243 | 1.3243 | 0.00% | -- | -10.59% | -- | -- | 1.85% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3126 | 1.3126 | 5.75% | -- | -- | -1.88% | 1.41% | 0.95% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2412 | 1.2412 | 0.00% | -- | -- | -7.21% | -4.05% | -4.54% | -27.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4209 | 1.4209 | -1.11% | -- | -- | 9.28% | 7.25% | 9.28% | -21.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4368 | 1.4368 | -2.31% | 3.67% | -- | -- | 7.41% | 10.51% | -20.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4707 | 1.4707 | 3.62% | 3.26% | -- | -- | 11.00% | 13.11% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4193 | 1.4193 | 0.00% | -- | -- | 2.34% | 6.49% | 9.16% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3860 | 1.3860 | -2.68% | -7.97% | -- | -- | -- | 6.60% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4242 | 1.4242 | 0.00% | -- | -8.33% | 2.65% | -- | 9.54% | -23.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4871 | 1.4871 | 0.09% | -- | -- | -- | -- | 14.37% | -19.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4858 | 1.4858 | -1.35% | -- | -2.26% | 6.08% | -- | 14.27% | -19.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5061 | 1.5061 | 0.00% | -- | -- | 10.44% | 6.99% | 15.84% | -18.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4811 | 1.4811 | 0.00% | -3.42% | -1.91% | 8.00% | 7.07% | 13.91% | -17.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5336 | 1.5336 | 0.00% | -- | -1.42% | 17.51% | -- | 17.95% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5017 | 1.5017 | 0.00% | -- | 0.02% | 17.53% | 6.18% | 15.50% | -21.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5226 | 1.5226 | -1.69% | -- | 1.41% | 19.99% | 9.73% | 17.11% | -22.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5488 | 1.5488 | 0.00% | 1.88% | -- | 29.22% | 15.41% | 19.12% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5536 | 1.5536 | 0.00% | -- | -- | 25.03% | 15.58% | 19.49% | -19.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5202 | 1.5202 | 0.00% | -3.61% | -- | 23.58% | 12.00% | 16.92% | -19.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5099 | 1.5099 | 0.00% | -2.94% | -- | 16.77% | 13.18% | 16.13% | -17.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5772 | 1.5772 | 2.23% | 5.87% | 17.90% | 19.92% | 18.22% | 21.30% | -14.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5428 | 1.5428 | 0.00% | 2.76% | 15.33% | 17.06% | 15.65% | 18.66% | -16.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5557 | 1.5557 | 0.00% | 3.62% | 17.91% | 20.86% | -- | 19.65% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4897 | 1.4897 | -0.78% | -0.78% | -- | 13.20% | -- | 14.57% | -22.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5014 | 1.5014 | 0.00% | -- | 8.26% | 16.72% | 18.50% | 15.47% | -21.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4799 | 1.4799 | -2.45% | -- | -- | 15.10% | 17.80% | 13.82% | -23.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5170 | 1.5170 | 0.34% | 8.19% | -- | 15.05% | 20.83% | 16.67% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5119 | 1.5119 | 0.00% | -- | -- | 15.94% | 17.96% | 16.28% | -22.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4021 | 1.4021 | 0.00% | -- | 2.24% | 13.24% | 7.04% | 7.84% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3083 | 1.3083 | -2.20% | -- | -4.60% | 6.51% | 0.38% | 0.62% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3377 | 1.3377 | 0.00% | -- | -- | 5.26% | 1.95% | 2.88% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3194 | 1.3194 | 0.00% | -- | 1.10% | -12.08% | -2.84% | 1.48% | -37.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3002 | 1.3002 | 0.00% | -8.76% | -0.91% | -13.36% | -7.59% | 0.00% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3869 | 1.3869 | -2.67% | -- | 9.30% | 1.82% | -0.52% | -1.43% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4250 | 1.4250 | 0.00% | 1.73% | 18.89% | -- | 3.58% | 1.28% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3875 | 1.3875 | 0.00% | -- | 11.66% | 7.47% | 0.13% | -1.39% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4007 | 1.4007 | 2.71% | -- | 13.87% | 13.99% | 0.01% | -0.45% | -36.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3637 | 1.3637 | 0.00% | -- | 12.33% | -- | -1.57% | -3.08% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3406 | 1.3406 | -2.25% | 2.23% | 5.72% | -- | -3.60% | -4.72% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3714 | 1.3714 | 0.00% | 5.08% | 3.21% | -- | -1.96% | -2.53% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3114 | 1.3114 | 0.48% | -0.05% | 2.61% | 5.91% | -4.72% | -6.79% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3051 | 1.3051 | 0.91% | 1.03% | 1.66% | 5.39% | -2.75% | -7.24% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2933 | 1.2933 | 1.22% | 2.62% | -1.72% | 1.80% | -3.75% | -8.08% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2777 | 1.2777 | -1.12% | 0.69% | 0.54% | 0.45% | -7.00% | -9.19% | -42.51% | -- | -- | | 2024-12-03 | 1.2922 | 1.2922 | -1.52% | 7.81% | 3.39% | -0.48% | -6.03% | -8.16% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3121 | 1.3121 | 1.57% | 8.15% | 4.98% | 1.26% | -4.58% | -6.74% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2918 | 1.2918 | 2.50% | 3.96% | 1.52% | 0.89% | -4.85% | -8.19% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2603 | 1.2603 | -0.68% | -0.48% | -0.87% | -2.73% | -6.88% | -10.43% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2689 | 1.2689 | 5.87% | 1.53% | -1.35% | -- | -5.57% | -9.81% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1986 | 1.1986 | -1.20% | -2.56% | -6.82% | -8.59% | -10.63% | -14.81% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2132 | 1.2132 | -2.37% | -0.07% | -5.68% | -- | -9.54% | -13.77% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2426 | 1.2426 | -1.88% | -2.01% | -5.76% | -- | -7.04% | -11.68% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2664 | 1.2664 | 1.33% | -2.06% | -2.88% | -5.90% | -6.33% | -9.99% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2498 | 1.2498 | 1.60% | -5.94% | -3.74% | -- | -8.11% | -11.17% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2301 | 1.2301 | 1.33% | -6.47% | -5.26% | -8.04% | -9.58% | -12.57% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2140 | 1.2140 | -4.27% | -7.89% | -6.50% | -9.37% | -10.76% | -13.72% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2681 | 1.2681 | -1.93% | -0.78% | 2.41% | -3.75% | -7.46% | -9.87% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2931 | 1.2931 | -2.68% | 0.46% | 2.14% | -- | -5.58% | -8.09% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3287 | 1.3287 | 1.03% | 3.50% | 8.17% | -0.67% | -3.54% | -5.56% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3152 | 1.3152 | -0.21% | -0.06% | 7.07% | -0.45% | -4.27% | -6.52% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3180 | 1.3180 | 3.12% | 3.71% | 7.30% | 0.24% | -4.07% | -6.32% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2781 | 1.2781 | -0.71% | 2.26% | -14.79% | -0.97% | -7.81% | -9.16% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2872 | 1.2872 | 0.26% | 0.34% | -14.22% | -- | -6.61% | -8.51% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2838 | 1.2838 | -2.45% | 0.86% | -14.45% | -- | -7.33% | -8.76% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3160 | 1.3160 | 3.56% | 3.43% | -12.30% | -- | -3.09% | -6.47% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2708 | 1.2708 | 1.68% | -0.04% | -15.32% | -6.50% | -6.42% | -9.68% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2498 | 1.2498 | -2.58% | -2.84% | -16.72% | -- | -8.06% | -11.17% | -40.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2829 | 1.2829 | 0.79% | -0.17% | -14.51% | -9.58% | -6.28% | -8.82% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2729 | 1.2729 | 0.04% | -1.00% | -15.18% | -- | -7.66% | -9.53% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2724 | 1.2724 | 0.09% | -3.50% | -6.59% | -9.85% | -6.80% | -9.57% | -39.86% | -- | -- | | 2024-10-28 | 1.2713 | 1.2713 | -1.17% | -2.51% | -6.67% | -- | -6.88% | -9.64% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2863 | 1.2863 | 0.09% | -0.93% | 0.68% | -6.36% | -4.45% | -8.58% | -39.46% | -- | -- | | 2024-10-24 | 1.2851 | 1.2851 | -0.05% | 6.28% | -0.46% | -9.61% | -5.77% | -8.66% | -38.18% | -- | -- | | 2024-10-23 | 1.2858 | 1.2858 | -2.48% | 7.61% | 5.57% | -- | -5.53% | -8.61% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3185 | 1.3185 | 1.11% | 6.49% | 7.26% | -10.49% | -4.40% | -6.29% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3040 | 1.3040 | 0.43% | 3.00% | 6.08% | -11.20% | -5.45% | -7.32% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2984 | 1.2984 | 7.38% | 5.71% | -- | -13.03% | -9.86% | -7.72% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2092 | 1.2092 | 1.20% | -4.85% | -- | -- | -17.18% | -14.06% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1949 | 1.1949 | -3.50% | -5.85% | -- | -- | -17.59% | -15.07% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2382 | 1.2382 | -2.20% | -17.45% | -- | -- | -14.82% | -12.00% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2660 | 1.2660 | 3.07% | -15.64% | -- | -- | -12.90% | -10.02% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2283 | 1.2283 | -3.34% | -18.15% | -1.01% | -20.97% | -17.17% | -12.70% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2708 | 1.2708 | 0.13% | -15.32% | -- | -- | -14.36% | -9.68% | -38.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2691 | 1.2691 | -6.83% | -15.43% | 2.49% | -18.02% | -15.62% | -9.80% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3621 | 1.3621 | 10.12% | -0.05% | 21.13% | 1.60% | 0.73% | 6.61% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2369 | 1.2369 | 10.17% | 23.21% | 12.12% | 1.65% | 0.77% | 6.66% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1227 | 1.1227 | 0.00% | 10.81% | -- | -6.76% | -8.19% | -3.19% | -35.87% | -- | -- | | 2024-09-25 | 1.0531 | 1.0531 | -1.03% | -- | -- | -- | -14.26% | -9.19% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0641 | 1.0641 | 6.00% | -- | -- | -- | -13.78% | -8.24% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0039 | 1.0039 | -0.92% | -- | -- | -- | -18.65% | -13.43% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0132 | 1.0132 | 0.04% | -- | -- | -- | -15.99% | -12.63% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0128 | 1.0128 | 0.00% | -0.95% | -8.14% | -17.79% | -16.66% | -12.67% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0225 | 1.0225 | -0.02% | -2.35% | -6.10% | -8.22% | -19.41% | -11.83% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0227 | 1.0227 | 0.00% | -2.45% | -5.64% | -7.95% | -19.82% | -11.81% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0206 | 1.0206 | -0.01% | -4.44% | -5.83% | -8.38% | -19.19% | -11.99% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0207 | 1.0207 | -2.52% | -7.48% | -- | -9.98% | -19.57% | -11.99% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0471 | 1.0471 | -0.12% | -0.79% | -- | -5.68% | -17.81% | -9.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0484 | 1.0484 | -2.04% | -1.83% | -6.42% | -6.35% | -18.94% | -9.60% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0702 | 1.0702 | 0.21% | -- | -4.47% | -3.52% | -17.10% | -7.72% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0680 | 1.0680 | -3.19% | -1.18% | -4.67% | -- | -17.27% | -7.91% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1032 | 1.1032 | 4.53% | -- | -- | 2.01% | -14.90% | -4.87% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0554 | 1.0554 | -1.17% | -- | -9.28% | -2.19% | -17.60% | -8.99% | -43.42% | -- | -- | | 2024-08-28 | 1.0679 | 1.0679 | 0.00% | -3.73% | -- | -- | -14.42% | -7.92% | -42.75% | -- | -- | | 2024-08-26 | 1.0808 | 1.0808 | 0.00% | -1.98% | -- | -- | -11.95% | -6.80% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1093 | 1.1093 | 0.00% | -- | -8.35% | -- | -11.31% | -4.35% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1026 | 1.1026 | -0.14% | 1.26% | -8.91% | -- | -12.45% | -4.92% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1041 | 1.1041 | 1.68% | 1.87% | -- | -- | -13.85% | -4.79% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0859 | 1.0859 | 0.00% | 2.08% | -- | -- | -17.87% | -6.36% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1026 | 1.1026 | 1.26% | -- | -- | -- | -15.66% | -4.92% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0889 | 1.0889 | 0.47% | -- | -- | -- | -16.71% | -6.11% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0838 | 1.0838 | 1.88% | -3.26% | -15.06% | -- | -17.68% | -6.54% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0638 | 1.0638 | 0.00% | -- | -12.58% | -- | -20.97% | -8.27% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1203 | 1.1203 | 0.00% | -- | -7.71% | -1.84% | -14.03% | -3.40% | -37.60% | 开放申购 | 开放赎回 |
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