|
| 鹏华创新动力LOF(501076)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 | | 2025-08-04 | 1.4426 | 1.4426 | 0.00% | -- | -- | -- | 3.73% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4512 | 1.4512 | 0.00% | 0.04% | -- | -- | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4366 | 1.4366 | 0.00% | -- | -- | -- | 3.41% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4506 | 1.4506 | 0.00% | 3.11% | 9.17% | 11.07% | -- | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4570 | 1.4570 | 0.00% | -- | 10.95% | -- | 0.18% | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4372 | 1.4372 | 2.15% | -- | -- | 13.68% | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4069 | 1.4069 | 0.00% | -3.01% | 0.56% | 10.23% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4505 | 1.4505 | 1.65% | 1.97% | -- | -- | -3.30% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4270 | 1.4270 | 0.00% | -- | -- | 20.52% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4225 | 1.4225 | 0.00% | -- | 7.71% | 3.79% | 0.15% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3653 | 1.3653 | 0.00% | 2.67% | 2.74% | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3383 | 1.3383 | 0.72% | -- | -0.01% | -- | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3287 | 1.3287 | 1.18% | -5.03% | -0.72% | -6.33% | -6.30% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3132 | 1.3132 | -1.25% | -- | -- | -10.10% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3298 | 1.3298 | -2.90% | -- | -1.23% | -- | -7.59% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3695 | 1.3695 | 0.00% | -- | 2.20% | -8.11% | -5.62% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3991 | 1.3991 | 0.00% | -- | 4.41% | -5.59% | -1.81% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3442 | 1.3442 | -0.19% | 0.55% | -- | -- | -6.33% | 4.27% | -22.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3467 | 1.3467 | 0.00% | 2.71% | -- | -3.57% | -- | 4.46% | -22.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3207 | 1.3207 | -1.20% | -1.32% | -- | -- | -10.31% | 2.44% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3368 | 1.3368 | 1.95% | -1.04% | -- | -- | -10.79% | 3.69% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3112 | 1.3112 | -1.92% | -- | 1.19% | -- | -13.35% | 1.71% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3368 | 1.3368 | 0.59% | -- | -- | -13.10% | -13.41% | 3.69% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3289 | 1.3289 | -0.71% | -1.29% | -- | -15.78% | -- | 3.08% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3384 | 1.3384 | -0.93% | -0.12% | 2.48% | -- | -15.06% | 3.82% | -21.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3509 | 1.3509 | 0.00% | 0.89% | 4.96% | -- | -- | 4.79% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3463 | 1.3463 | 0.47% | -- | 6.82% | -8.53% | -- | 4.43% | -20.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3400 | 1.3400 | 0.07% | -2.67% | 4.99% | -- | -- | 3.94% | -20.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3390 | 1.3390 | 0.00% | -- | -- | -- | -- | 3.86% | -20.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3767 | 1.3767 | 0.00% | -- | -- | 3.93% | -- | 6.79% | -17.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2958 | 1.2958 | 0.00% | -- | -5.78% | 1.14% | -17.21% | 0.51% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3060 | 1.3060 | 1.47% | 2.33% | -7.93% | 1.63% | -15.15% | 1.30% | -22.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2871 | 1.2871 | 0.00% | -- | -9.26% | -0.53% | -- | -0.16% | -23.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2604 | 1.2604 | -0.31% | -- | -15.43% | 1.55% | -18.99% | -2.23% | -26.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2643 | 1.2643 | -0.94% | -- | -14.53% | 1.86% | -- | -1.93% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2763 | 1.2763 | 0.00% | -- | -13.87% | -- | -16.68% | -1.00% | -25.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1840 | 1.1840 | 0.00% | -13.01% | -19.58% | -- | -- | -8.16% | -30.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3706 | 1.3706 | 0.71% | -- | -- | 6.31% | -12.96% | 6.31% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3610 | 1.3610 | 0.88% | -2.06% | -- | 3.52% | -14.00% | 5.57% | -21.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3491 | 1.3491 | -1.91% | -- | -- | 2.62% | -14.30% | 4.65% | -22.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3753 | 1.3753 | 0.00% | -3.05% | -- | 0.50% | -- | 6.68% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3896 | 1.3896 | 0.00% | -6.76% | -- | -- | -- | 7.79% | -19.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4185 | 1.4185 | -2.90% | -4.28% | -- | -- | -- | 10.03% | -18.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4608 | 1.4608 | 0.00% | -- | -1.27% | -- | -7.45% | 13.31% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4904 | 1.4904 | 0.76% | -- | -- | -- | -5.73% | 15.61% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4792 | 1.4792 | -0.18% | 0.70% | -- | -- | -- | 14.74% | -15.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4819 | 1.4819 | 0.00% | 0.65% | -- | -- | -4.91% | 14.95% | -14.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5041 | 1.5041 | 0.00% | -- | 8.17% | -- | -- | 16.67% | -13.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4689 | 1.4689 | -0.23% | -- | -- | -- | -5.91% | 13.94% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4723 | 1.4723 | -2.90% | -- | 11.14% | 0.93% | -- | 14.20% | -15.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5163 | 1.5163 | 0.00% | -1.43% | -- | 3.95% | -- | 17.62% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3966 | 1.3966 | 0.00% | -- | 9.01% | -2.17% | -10.53% | 8.33% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5383 | 1.5383 | -2.50% | 3.97% | 20.07% | 9.58% | -0.87% | 19.32% | -12.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5778 | 1.5778 | 0.00% | 7.19% | 20.69% | 16.98% | 2.69% | 22.39% | -10.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5825 | 1.5825 | 0.00% | -- | 21.05% | 16.10% | 3.11% | 22.75% | -9.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4796 | 1.4796 | 0.52% | -- | 17.67% | 3.73% | -2.31% | 14.77% | -16.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4719 | 1.4719 | 0.00% | 5.85% | 18.59% | 5.87% | -- | 14.17% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3905 | 1.3905 | 2.65% | -- | -- | -8.50% | -7.34% | 7.86% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3546 | 1.3546 | 0.00% | 5.73% | -- | -12.71% | -9.73% | 5.07% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3247 | 1.3247 | 0.00% | 3.40% | -- | -10.38% | -- | 2.75% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2812 | 1.2812 | -2.00% | 1.89% | -6.38% | -12.84% | -- | -0.62% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3073 | 1.3073 | 1.73% | 5.33% | -4.35% | -10.26% | -- | 1.40% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2851 | 1.2851 | -0.69% | -- | -- | -13.06% | -14.18% | -0.32% | -28.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2940 | 1.2940 | -0.21% | -- | -- | -13.01% | -13.32% | 0.37% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2967 | 1.2967 | 3.13% | -- | -- | -14.40% | -14.84% | 0.58% | -28.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2574 | 1.2574 | 1.31% | -- | -- | -15.19% | -17.42% | -2.47% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2412 | 1.2412 | 0.00% | -- | -- | -11.39% | -18.82% | -3.72% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2892 | 1.2892 | -1.94% | -6.29% | -11.47% | -18.90% | -18.65% | 0.00% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3147 | 1.3147 | 0.00% | -3.81% | -8.23% | -17.30% | -17.50% | -17.04% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3685 | 1.3685 | -0.52% | -- | -2.51% | -3.45% | -12.93% | -13.64% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3757 | 1.3757 | 0.00% | -- | 1.99% | 3.31% | -11.91% | -13.19% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3668 | 1.3668 | 0.00% | -- | 0.28% | 7.16% | -12.86% | -13.75% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4696 | 1.4696 | 0.00% | 0.56% | 3.37% | 18.93% | -7.55% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4614 | 1.4614 | 0.19% | 0.35% | -2.10% | 15.64% | -8.37% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4587 | 1.4587 | -0.50% | 1.82% | 0.29% | 14.83% | -8.29% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4660 | 1.4660 | 2.69% | 4.86% | -0.13% | 12.69% | -7.52% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4276 | 1.4276 | -0.67% | 1.70% | 1.69% | 10.29% | -10.69% | -9.92% | -- | -- | -- | | 2024-12-03 | 1.4372 | 1.4372 | -1.31% | 6.55% | 3.96% | 9.71% | -10.43% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4563 | 1.4563 | 1.65% | 7.37% | 5.35% | -- | -9.23% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4326 | 1.4326 | 2.47% | 5.11% | -1.75% | 10.78% | -10.89% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3980 | 1.3980 | -0.41% | -1.65% | -5.64% | 9.47% | -13.31% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4038 | 1.4038 | 4.08% | -1.58% | -4.50% | -- | -12.68% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3488 | 1.3488 | -0.55% | -2.98% | -8.24% | 4.03% | -15.71% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3563 | 1.3563 | -0.49% | 0.65% | -7.73% | 4.61% | -15.24% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3630 | 1.3630 | -4.11% | -4.13% | -8.38% | -- | -14.73% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4214 | 1.4214 | -0.35% | -4.10% | -6.17% | -- | -11.67% | -10.31% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4264 | 1.4264 | 2.60% | -6.73% | -3.79% | -- | -11.67% | -9.99% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3903 | 1.3903 | 3.18% | -8.51% | -6.23% | -- | -13.82% | -12.27% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3475 | 1.3475 | -5.22% | -13.17% | -9.11% | 2.02% | -16.47% | -14.97% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4217 | 1.4217 | -4.08% | -4.76% | 3.32% | -- | -12.07% | -10.29% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4822 | 1.4822 | -3.08% | 0.27% | 4.40% | -- | -8.24% | -6.47% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5293 | 1.5293 | 0.63% | 5.14% | 10.90% | 14.75% | -5.11% | -3.50% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5197 | 1.5197 | -2.07% | 3.53% | 10.20% | 15.15% | -5.61% | -4.10% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5518 | 1.5518 | 3.95% | 10.53% | 12.53% | 16.17% | -3.61% | -2.08% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4928 | 1.4928 | 0.99% | 7.99% | -2.49% | 11.94% | -7.64% | -5.80% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4782 | 1.4782 | 1.63% | 1.74% | -7.01% | -- | -8.52% | -6.72% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4545 | 1.4545 | -0.91% | -0.03% | -8.50% | 8.16% | -9.95% | -8.22% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4679 | 1.4679 | 4.56% | 0.67% | -7.66% | -- | -8.33% | -7.37% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4039 | 1.4039 | 1.56% | -5.24% | -11.69% | 0.95% | -12.33% | -11.41% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3824 | 1.3824 | -4.85% | -5.96% | -13.04% | -- | -13.56% | -12.77% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4529 | 1.4529 | -0.14% | -0.26% | -8.60% | 0.88% | -9.34% | -8.32% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4550 | 1.4550 | -0.21% | -1.57% | -8.47% | -- | -9.27% | -8.19% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4581 | 1.4581 | -1.59% | -1.98% | 2.87% | 2.10% | -8.19% | -7.99% | -22.36% | -- | -- | | 2024-10-28 | 1.4816 | 1.4816 | 0.79% | -2.20% | 4.53% | -- | -6.71% | -6.51% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4700 | 1.4700 | 0.91% | -0.85% | 15.08% | 5.81% | -6.55% | -7.24% | -21.16% | -- | -- | | 2024-10-24 | 1.4567 | 1.4567 | -1.45% | 4.00% | 14.20% | 1.30% | -7.31% | -8.08% | -21.24% | -- | -- | | 2024-10-23 | 1.4782 | 1.4782 | -0.63% | 6.58% | -- | -- | -5.19% | -6.72% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4876 | 1.4876 | -1.80% | 8.11% | -- | 1.37% | -5.35% | -6.13% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5149 | 1.5149 | 2.18% | 6.71% | -- | 4.16% | -3.62% | -4.41% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4826 | 1.4826 | 5.85% | 7.51% | -- | 0.00% | -6.96% | -6.44% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4007 | 1.4007 | 0.99% | -1.45% | 13.35% | -- | -12.67% | -11.61% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3870 | 1.3870 | 0.80% | -5.62% | 12.24% | -- | -13.38% | -12.48% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3760 | 1.3760 | -3.08% | -10.12% | 11.35% | -- | -14.56% | -13.17% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4197 | 1.4197 | 2.95% | -10.69% | 14.89% | -- | -11.85% | -10.41% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3790 | 1.3790 | -2.98% | -13.25% | 9.09% | -11.32% | -14.12% | -12.98% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4213 | 1.4213 | -3.29% | -10.59% | -- | -- | -11.03% | -10.31% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4696 | 1.4696 | -4.00% | -7.55% | 16.29% | -2.02% | -8.39% | -7.27% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5309 | 1.5309 | 8.01% | -3.70% | 20.51% | -- | -4.70% | -3.40% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4174 | 1.4174 | 12.15% | -- | 19.16% | -- | -1.04% | 0.31% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2638 | 1.2638 | 6.44% | -- | -- | 2.08% | -11.62% | -10.56% | -22.81% | -- | -- | | 2024-09-26 | 1.1873 | 1.1873 | 4.25% | 6.71% | 2.71% | -- | -16.97% | -15.97% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1389 | 1.1389 | 0.14% | -- | -1.48% | -- | -20.46% | -19.40% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1373 | 1.1373 | 0.00% | 3.22% | -1.62% | -- | -20.57% | -19.51% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1126 | 1.1126 | 0.00% | 0.12% | -- | -13.29% | -22.18% | -21.26% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1018 | 1.1018 | -0.85% | -2.73% | -7.28% | -- | -23.05% | -22.02% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1113 | 1.1113 | -1.40% | -4.19% | -5.56% | -12.30% | -22.70% | -21.35% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1271 | 1.1271 | 0.00% | -2.34% | -5.37% | -11.29% | -21.77% | -20.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1268 | 1.1268 | -0.52% | -- | -5.39% | -10.49% | -21.53% | -20.25% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1327 | 1.1327 | -2.35% | -4.78% | -5.53% | -10.22% | -21.61% | -19.84% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1599 | 1.1599 | 0.50% | 0.59% | -- | -9.35% | -19.42% | -17.91% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1541 | 1.1541 | -1.19% | 1.35% | -6.93% | -- | -20.00% | -18.32% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1680 | 1.1680 | 0.00% | -- | -5.81% | -- | -18.92% | -17.34% | -28.48% | -- | -- | | 2024-08-30 | 1.1895 | 1.1895 | 3.16% | 2.90% | -- | -9.40% | -17.48% | -15.82% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1531 | 1.1531 | 1.26% | -- | -9.45% | -13.70% | -19.69% | -18.39% | -31.15% | -- | -- | | 2024-08-28 | 1.1387 | 1.1387 | 0.00% | -- | -- | -15.61% | -19.58% | -19.41% | -32.01% | -- | -- | | 2024-08-26 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -18.12% | -18.19% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1560 | 1.1560 | 0.00% | -1.84% | -- | -17.72% | -18.55% | -18.19% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1777 | 1.1777 | 0.00% | -1.12% | -- | -- | -17.70% | -16.65% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1883 | 1.1883 | 0.99% | -0.89% | -- | -16.31% | -17.59% | -15.90% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1767 | 1.1767 | -1.20% | -- | -- | -- | -18.39% | -16.72% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1910 | 1.1910 | 0.16% | -3.95% | -10.95% | -- | -17.86% | -15.71% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1891 | 1.1891 | 0.00% | -- | -- | -- | -18.03% | -15.85% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1990 | 1.1990 | 0.00% | -- | -4.21% | -- | -18.12% | -15.15% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2400 | 1.2400 | 0.00% | -- | -2.09% | -11.28% | -14.98% | -12.24% | -28.13% | 开放申购 | 开放赎回 |
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