|
| 鹏华研究驱动(006230)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 | 1.7722 | 1.7722 | -0.45% | -- | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7802 | 1.7802 | -0.91% | -- | -- | -- | 27.50% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7966 | 1.7966 | 0.00% | -- | -- | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7612 | 1.7612 | 0.67% | 4.47% | -- | -- | 25.27% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7495 | 1.7495 | 0.60% | -- | -- | -- | 24.38% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7390 | 1.7390 | 0.00% | -- | -- | 17.71% | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6858 | 1.6858 | 0.00% | -- | 5.64% | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6464 | 1.6464 | 0.00% | 1.34% | -- | 15.91% | 14.49% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6246 | 1.6246 | 0.00% | 1.36% | 6.27% | 3.75% | 13.48% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5957 | 1.5957 | -0.44% | 2.14% | 3.83% | 2.52% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6028 | 1.6028 | 1.35% | -- | 4.97% | 3.31% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5814 | 1.5814 | 0.00% | -- | 3.57% | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5623 | 1.5623 | 0.00% | -2.14% | 0.59% | -- | 7.99% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6087 | 1.6087 | 0.81% | -- | 3.61% | 2.37% | 11.19% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5958 | 1.5958 | -0.04% | 1.60% | -- | -- | 10.08% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5965 | 1.5965 | 0.00% | 1.77% | -- | 2.32% | 9.97% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5744 | 1.5744 | 0.00% | -- | 1.67% | -- | 7.75% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5706 | 1.5706 | 0.12% | 2.74% | -- | -- | 7.56% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5687 | 1.5687 | 0.00% | 1.47% | -- | 2.04% | 7.28% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5287 | 1.5287 | -1.12% | 0.12% | -- | -- | 4.38% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5460 | 1.5460 | 1.18% | 0.35% | -- | -- | 5.05% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5280 | 1.5280 | -0.25% | -- | -- | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5319 | 1.5319 | -0.32% | -- | 1.50% | -1.06% | 3.35% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5368 | 1.5368 | 0.65% | -1.06% | 1.82% | -- | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5269 | 1.5269 | -0.89% | -1.66% | 0.89% | -- | 4.81% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5406 | 1.5406 | 0.00% | -- | 3.29% | -- | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5532 | 1.5532 | 0.04% | -- | -- | 2.52% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5526 | 1.5526 | 0.00% | 0.26% | 5.50% | 2.98% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5486 | 1.5486 | 0.00% | -- | 9.03% | 2.47% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5093 | 1.5093 | 0.00% | -- | -2.72% | -- | 2.76% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5134 | 1.5134 | 1.47% | 2.84% | -- | 2.02% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4915 | 1.4915 | 0.00% | -- | -- | -- | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4774 | 1.4774 | 0.39% | 1.39% | -- | -0.04% | -- | -- | -20.05% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4716 | 1.4716 | 0.00% | 3.60% | -6.35% | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4571 | 1.4571 | 2.58% | -- | -- | 2.07% | 0.18% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4204 | 1.4204 | 0.00% | -9.29% | -8.40% | -- | -2.77% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5659 | 1.5659 | 0.33% | 0.60% | -- | -- | 7.06% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5607 | 1.5607 | 0.00% | 0.59% | -- | 5.52% | 6.77% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5494 | 1.5494 | 0.00% | -- | -- | -- | 9.18% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5565 | 1.5565 | 0.32% | -- | -- | -- | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5515 | 1.5515 | 0.00% | -2.57% | -- | -- | 9.41% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5925 | 1.5925 | 0.00% | -- | -- | 7.62% | 9.85% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5714 | 1.5714 | 0.00% | 1.33% | 4.22% | -- | 10.77% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5603 | 1.5603 | 0.00% | 1.50% | 1.81% | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5507 | 1.5507 | 0.00% | -- | 2.61% | 3.98% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5373 | 1.5373 | 0.35% | -- | 4.42% | 4.17% | 8.31% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5320 | 1.5320 | 0.00% | -- | 2.92% | 3.63% | 7.68% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5483 | 1.5483 | 0.00% | -- | 4.01% | 5.34% | 11.22% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5369 | 1.5369 | 0.00% | -- | -- | 5.47% | 12.16% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5150 | 1.5150 | 0.00% | -1.15% | 2.50% | 1.95% | 11.58% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5077 | 1.5077 | 0.00% | -0.24% | -- | 0.30% | 12.16% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5326 | 1.5326 | 0.00% | 4.10% | 7.36% | 0.76% | 14.01% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5113 | 1.5113 | 0.00% | 1.52% | 4.75% | -1.34% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4722 | 1.4722 | -1.10% | -1.10% | -- | -2.99% | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4886 | 1.4886 | 0.00% | -- | -- | -0.74% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4834 | 1.4834 | 0.00% | -- | -- | -1.64% | 13.25% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4915 | 1.4915 | 0.00% | -- | -- | -1.31% | 10.29% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4780 | 1.4780 | 0.00% | 3.53% | -- | 1.64% | 8.18% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4610 | 1.4610 | 0.00% | -- | -- | -0.59% | 5.33% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4247 | 1.4247 | -0.20% | -- | -- | -3.85% | 2.89% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4276 | 1.4276 | 0.00% | -- | -- | -5.81% | 3.76% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4427 | 1.4427 | 0.00% | -2.45% | -3.26% | -5.50% | 3.73% | -- | -32.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4790 | 1.4790 | 0.00% | -1.50% | 0.20% | -3.12% | 4.45% | 4.49% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5015 | 1.5015 | 0.00% | -- | 3.04% | 11.85% | 8.57% | 6.08% | -32.04% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4881 | 1.4881 | 0.56% | -- | 0.14% | 12.62% | 6.93% | 5.13% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4798 | 1.4798 | 0.00% | -- | 0.97% | -- | 6.57% | 4.54% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4800 | 1.4800 | 0.00% | -0.99% | 0.08% | -- | 5.53% | 4.56% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4948 | 1.4948 | 0.23% | 0.31% | -2.02% | 14.36% | 5.83% | 5.60% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4913 | 1.4913 | 1.06% | 1.04% | -1.39% | 13.12% | 5.52% | 5.35% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4757 | 1.4757 | -0.18% | 1.06% | -2.76% | 11.01% | 4.47% | 4.25% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4784 | 1.4784 | -0.69% | 0.59% | -0.90% | 10.89% | 3.21% | 4.44% | -36.79% | -- | -- | | 2024-12-03 | 1.4887 | 1.4887 | -0.10% | 2.85% | 0.92% | 11.45% | 3.66% | 5.17% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4902 | 1.4902 | 0.96% | 2.51% | 1.02% | 12.33% | 3.77% | 5.28% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4760 | 1.4760 | 1.08% | 1.29% | -1.65% | 10.50% | 2.59% | 4.27% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4602 | 1.4602 | -0.65% | -2.36% | -3.04% | 10.29% | 1.33% | 3.16% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4698 | 1.4698 | 1.55% | -1.53% | -1.99% | -- | 2.31% | 3.84% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4474 | 1.4474 | -0.43% | -2.60% | -3.49% | 8.41% | 0.97% | 2.25% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4537 | 1.4537 | -0.24% | -0.81% | -3.07% | -- | 1.41% | 2.70% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4572 | 1.4572 | -2.56% | -1.46% | -3.85% | -- | 1.50% | 2.95% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4955 | 1.4955 | 0.19% | -0.51% | -1.05% | 11.27% | 3.17% | 5.65% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4926 | 1.4926 | 0.44% | -2.47% | -0.96% | -- | 2.71% | 5.45% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4860 | 1.4860 | 1.39% | -2.31% | -1.40% | 9.21% | 2.86% | 4.98% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4656 | 1.4656 | -0.89% | -4.56% | -2.75% | 8.33% | 1.45% | 3.54% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4788 | 1.4788 | -1.62% | -3.07% | 0.63% | 9.18% | 1.83% | 4.47% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5032 | 1.5032 | -1.78% | -1.87% | -0.34% | -- | 4.05% | 6.20% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5304 | 1.5304 | 0.61% | 1.20% | 3.28% | 12.03% | 5.88% | 8.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5211 | 1.5211 | -0.94% | 0.23% | 2.65% | 11.90% | 5.24% | 7.46% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5356 | 1.5356 | 0.66% | 2.94% | 3.63% | 12.79% | 6.25% | 8.48% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5256 | 1.5256 | -0.41% | 3.42% | -4.32% | 11.66% | 5.03% | 7.78% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5319 | 1.5319 | 1.30% | 2.78% | 0.35% | -- | 5.55% | 8.22% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5123 | 1.5123 | -0.35% | 1.10% | -0.94% | -- | 4.07% | 6.84% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5176 | 1.5176 | 1.73% | 1.12% | -0.59% | -- | 5.54% | 7.21% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4918 | 1.4918 | 1.13% | -0.94% | -2.28% | 7.80% | 3.75% | 5.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4752 | 1.4752 | -1.03% | -1.63% | -3.37% | -- | 2.61% | 4.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4905 | 1.4905 | -0.36% | -0.43% | -2.36% | 6.75% | 3.08% | 5.30% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4959 | 1.4959 | -0.33% | -0.82% | -2.01% | -- | 2.74% | 5.68% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5008 | 1.5008 | -0.35% | -0.97% | 5.74% | 9.05% | 3.35% | 6.03% | -35.14% | -- | -- | | 2024-10-28 | 1.5060 | 1.5060 | 0.42% | -0.35% | 6.11% | -- | 3.71% | 6.39% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4997 | 1.4997 | 0.18% | -0.49% | 11.03% | -- | 5.63% | 5.95% | -36.06% | -- | -- | | 2024-10-24 | 1.4970 | 1.4970 | -0.74% | 2.94% | 11.52% | 9.40% | 5.91% | 5.76% | -34.90% | -- | -- | | 2024-10-23 | 1.5082 | 1.5082 | -0.48% | 2.77% | 14.95% | -- | 7.82% | 6.55% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5155 | 1.5155 | 0.28% | 3.12% | 15.38% | -- | 6.86% | 7.06% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5113 | 1.5113 | 0.28% | 0.19% | 15.06% | 7.50% | 6.56% | 6.77% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5071 | 1.5071 | 3.64% | 1.71% | -- | 7.14% | 4.93% | 6.47% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4542 | 1.4542 | -0.91% | -4.06% | -- | -- | -0.09% | 2.73% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4675 | 1.4675 | -0.14% | -2.74% | -- | 4.03% | 0.84% | 3.67% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4696 | 1.4696 | -2.57% | -7.83% | -- | -- | 0.54% | 3.82% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5084 | 1.5084 | 1.80% | -1.19% | -- | -- | 3.19% | 6.56% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4818 | 1.4818 | -2.24% | -2.93% | 12.70% | 3.21% | 1.01% | 4.68% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5157 | 1.5157 | 0.46% | -0.71% | -- | -- | 3.19% | 7.08% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5088 | 1.5088 | -5.37% | -1.17% | 15.43% | 4.92% | 1.69% | 6.59% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5944 | 1.5944 | 4.44% | 4.44% | 20.94% | 12.73% | 6.61% | 12.64% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5266 | 1.5266 | 7.56% | 16.35% | 13.52% | 5.73% | 2.08% | 7.85% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4193 | 1.4193 | 0.00% | 8.05% | -- | 0.19% | -4.94% | 0.27% | -37.83% | -- | -- | | 2024-09-25 | 1.3507 | 1.3507 | 0.62% | -- | -- | -- | -8.80% | -4.58% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3424 | 1.3424 | 2.31% | -- | -- | -- | -9.32% | -5.16% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3121 | 1.3121 | -0.11% | -- | -- | -- | -11.37% | -7.30% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3135 | 1.3135 | -0.59% | -- | -- | -- | -11.09% | -7.21% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3213 | 1.3213 | 0.00% | 0.26% | -2.90% | -8.67% | -11.23% | -6.65% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3179 | 1.3179 | 0.24% | -0.86% | -3.05% | -9.22% | -12.85% | -6.90% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3148 | 1.3148 | 0.00% | -1.38% | -3.43% | -9.19% | -13.28% | -7.11% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3071 | 1.3071 | -0.85% | -1.47% | -4.00% | -10.55% | -12.89% | -7.66% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3183 | 1.3183 | -0.83% | -1.97% | -- | -9.72% | -13.65% | -6.87% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3293 | 1.3293 | -0.29% | -0.49% | -- | -9.10% | -13.53% | -6.09% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3332 | 1.3332 | -0.19% | 0.69% | -3.66% | -10.12% | -13.41% | -5.81% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3358 | 1.3358 | 0.69% | -- | -3.48% | -8.68% | -12.64% | -5.63% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3266 | 1.3266 | -1.35% | -0.64% | -4.14% | -- | -13.24% | -6.28% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3448 | 1.3448 | 0.67% | -- | -- | -8.18% | -12.29% | -4.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3358 | 1.3358 | 0.89% | -- | -2.94% | -9.23% | -12.65% | -5.63% | -40.97% | -- | -- | | 2024-08-28 | 1.3240 | 1.3240 | 0.00% | -1.49% | -- | -- | -11.94% | -6.46% | -41.49% | -- | -- | | 2024-08-26 | 1.3351 | 1.3351 | 0.00% | -1.88% | -- | -- | -10.68% | -5.68% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3440 | 1.3440 | 0.00% | -- | -4.40% | -9.93% | -11.66% | -5.05% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3607 | 1.3607 | 0.58% | 0.10% | -3.22% | -- | -11.95% | -3.87% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3529 | 1.3529 | -0.11% | -0.63% | -4.10% | -- | -12.96% | -4.42% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3544 | 1.3544 | 0.00% | -0.87% | -- | -- | -13.46% | -4.32% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3661 | 1.3661 | 0.50% | -- | -- | -10.19% | -13.14% | -3.49% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3593 | 1.3593 | -0.16% | -- | -- | -- | -13.57% | -3.97% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3615 | 1.3615 | -0.35% | -1.62% | -5.32% | -- | -14.41% | -3.81% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3663 | 1.3663 | 0.00% | -- | -3.39% | -- | -14.72% | -3.48% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3839 | 1.3839 | 0.00% | -- | -3.33% | -5.68% | -13.61% | -2.23% | -33.35% | 开放申购 | 开放赎回 |
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