|
| 鹏扬中证科创创业50联接A(012907)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 | | 2025-07-18 | 0.6871 | 0.6871 | 0.44% | 4.22% | 9.59% | -- | -4.49% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6841 | 0.6841 | 0.00% | -- | -- | -- | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6719 | 0.6719 | 0.00% | 2.53% | 7.59% | 11.22% | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6593 | 0.6593 | 0.00% | -- | 5.27% | -- | -6.00% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6553 | 0.6553 | 0.00% | -- | 4.33% | 14.34% | -3.31% | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6504 | 0.6504 | 1.32% | 1.55% | 5.65% | -- | -5.27% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6419 | 0.6419 | 0.00% | -0.03% | 4.61% | 0.22% | -- | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6545 | 0.6545 | 0.00% | -- | 6.67% | 1.47% | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6405 | 0.6405 | -0.25% | 2.81% | -- | -1.37% | -10.10% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6421 | 0.6421 | 1.81% | 2.41% | 3.66% | -- | -- | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6307 | 0.6307 | 0.00% | -- | 1.82% | -3.80% | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6197 | 0.6197 | -0.53% | -0.77% | -- | -- | -- | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6230 | 0.6230 | -0.64% | -- | -- | -7.80% | -15.30% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6270 | 0.6270 | 0.00% | 0.11% | 0.13% | -7.93% | -- | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6245 | 0.6245 | 0.00% | -0.57% | -- | -- | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6263 | 0.6263 | 0.18% | 0.79% | -- | -8.72% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6252 | 0.6252 | 0.00% | 1.56% | -- | -9.17% | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6281 | 0.6281 | 0.00% | 2.36% | -- | -- | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6214 | 0.6214 | 0.94% | -- | 1.37% | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6156 | 0.6156 | 0.33% | 0.95% | 0.42% | -9.16% | -16.28% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6136 | 0.6136 | 0.00% | -0.94% | 0.10% | -- | -16.04% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -16.65% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6194 | 0.6194 | 0.00% | -1.09% | 1.04% | -12.24% | -16.35% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6262 | 0.6262 | -0.14% | -- | -- | -- | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6271 | 0.6271 | -1.69% | -0.82% | 3.81% | -- | -14.87% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6379 | 0.6379 | 0.00% | -- | -- | -- | -14.11% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6338 | 0.6338 | 0.00% | 3.39% | -- | -6.20% | -15.52% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6323 | 0.6323 | 0.00% | 3.15% | 10.33% | -- | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6130 | 0.6130 | 0.00% | 0.00% | -4.96% | -- | -18.26% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6080 | 0.6080 | 0.00% | -- | -5.74% | -- | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6070 | 0.6070 | -0.98% | -- | -7.41% | -- | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6130 | 0.6130 | 0.79% | -- | -6.38% | -- | -13.57% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6082 | 0.6082 | 0.00% | 0.68% | -7.12% | -6.80% | -14.39% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6041 | 0.6041 | 0.00% | 5.41% | -- | -- | -17.34% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5731 | 0.5731 | 0.83% | -10.61% | -- | -9.90% | -21.18% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5684 | 0.5684 | 0.00% | -11.26% | -- | -11.13% | -23.11% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6405 | 0.6405 | -0.09% | -1.37% | -- | -- | -- | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6411 | 0.6411 | 0.09% | -- | -- | -- | -15.11% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6405 | 0.6405 | -0.70% | -2.30% | -- | -- | -13.31% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6450 | 0.6450 | 0.00% | -1.50% | -- | -- | -12.39% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6494 | 0.6494 | 0.00% | -3.89% | -- | -- | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6556 | 0.6556 | 0.12% | -- | -- | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6548 | 0.6548 | 0.00% | -- | -7.23% | -2.30% | -- | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6757 | 0.6757 | -0.78% | -0.72% | -0.50% | -- | -12.98% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6810 | 0.6810 | 0.00% | -0.74% | -- | 3.40% | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6806 | 0.6806 | -0.80% | -- | 0.73% | 0.35% | -- | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6861 | 0.6861 | -0.32% | -- | -- | 2.30% | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6883 | 0.6883 | 0.00% | 1.56% | -- | -- | -- | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6777 | 0.6777 | 0.00% | -- | -- | 1.03% | -10.23% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7058 | 0.7058 | 3.98% | -- | 8.10% | 4.08% | -1.43% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6788 | 0.6788 | -0.04% | 2.46% | -- | 0.18% | -5.11% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6791 | 0.6791 | 0.00% | 0.50% | -- | 0.73% | -5.28% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6786 | 0.6786 | 0.00% | -- | -- | 1.12% | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6625 | 0.6625 | -1.95% | 0.91% | 5.78% | -7.91% | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6757 | 0.6757 | 0.00% | -- | 7.84% | -4.58% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6565 | 0.6565 | 0.00% | -- | -- | -3.17% | -4.13% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6526 | 0.6526 | -0.05% | -- | -2.63% | -3.66% | -5.66% | -- | -44.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6529 | 0.6529 | 0.00% | -- | -2.58% | -4.00% | -7.48% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6370 | 0.6370 | 0.00% | -- | -- | 3.43% | -10.41% | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6263 | 0.6263 | -0.05% | -- | -5.65% | -2.26% | -12.05% | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6266 | 0.6266 | 0.00% | -0.25% | -- | -7.38% | -11.79% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6361 | 0.6361 | -0.55% | -- | -5.96% | -27.09% | -10.75% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6396 | 0.6396 | 0.00% | -- | -5.44% | -25.79% | -12.04% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6282 | 0.6282 | 0.00% | -- | -6.35% | -27.11% | -15.97% | -- | -50.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6758 | 0.6758 | 0.00% | 1.29% | 1.40% | -21.59% | -12.42% | -10.87% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6672 | 0.6672 | -0.45% | -- | 2.11% | -- | -11.22% | -12.00% | -48.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6702 | 0.6702 | 0.00% | 0.96% | -1.09% | 4.71% | -9.68% | -11.61% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6586 | 0.6586 | 0.53% | -1.80% | 0.37% | -- | -11.57% | -13.14% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6551 | 0.6551 | 0.00% | -- | -2.38% | 1.53% | -13.04% | -13.60% | -50.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6638 | 0.6638 | -2.12% | -1.86% | -7.73% | 2.88% | -13.17% | -12.45% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6782 | 0.6782 | 1.12% | 1.89% | -4.22% | 4.70% | -12.39% | -10.55% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6707 | 0.6707 | 0.00% | 0.83% | -6.18% | -- | -13.99% | -11.54% | -50.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6701 | 0.6701 | -0.93% | -0.93% | -2.91% | 4.39% | -13.17% | -11.62% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6764 | 0.6764 | 1.62% | 1.49% | -0.24% | 5.19% | -11.27% | -10.79% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6656 | 0.6656 | 0.06% | 1.87% | -2.30% | 1.96% | -12.54% | -12.21% | -50.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6652 | 0.6652 | -0.83% | 0.62% | 1.39% | 1.92% | -14.25% | -12.27% | -50.26% | -- | -- | | 2024-12-03 | 0.6708 | 0.6708 | -0.83% | 4.29% | 4.19% | 2.48% | -14.39% | -11.53% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6764 | 0.6764 | 1.49% | 4.45% | 5.06% | 4.16% | -13.68% | -10.79% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6665 | 0.6665 | 2.00% | 2.00% | 0.17% | -- | -14.33% | -12.09% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6534 | 0.6534 | -1.16% | -3.64% | -3.54% | 1.04% | -16.79% | -13.82% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6611 | 0.6611 | 2.78% | -2.44% | -3.22% | -- | -15.44% | -12.81% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6432 | 0.6432 | -0.68% | -4.60% | -5.84% | -1.90% | -17.81% | -15.17% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6476 | 0.6476 | -0.89% | -1.31% | -5.20% | -- | -17.25% | -14.59% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6534 | 0.6534 | -3.64% | -2.64% | -3.54% | -- | -16.94% | -13.82% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6781 | 0.6781 | 0.07% | -2.66% | -0.29% | 2.26% | -15.26% | -10.56% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6776 | 0.6776 | 0.50% | -5.81% | 0.85% | 1.71% | -15.76% | -10.63% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6742 | 0.6742 | 2.74% | -4.79% | 0.34% | 0.02% | -16.09% | -11.08% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6562 | 0.6562 | -2.22% | -8.21% | -2.34% | -2.62% | -18.33% | -13.45% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6711 | 0.6711 | -3.66% | -2.77% | 5.70% | -0.22% | -17.58% | -11.49% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6966 | 0.6966 | -3.17% | 0.29% | 6.27% | -- | -14.13% | -8.12% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7194 | 0.7194 | 1.60% | 6.11% | 12.27% | 6.04% | -11.28% | -5.12% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7081 | 0.7081 | -0.95% | 3.93% | 10.50% | -- | -12.42% | -6.61% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7149 | 0.7149 | 3.58% | 8.96% | 11.56% | 5.82% | -11.58% | -5.71% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6902 | 0.6902 | -0.63% | 7.21% | -20.89% | -- | -15.57% | -8.97% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6946 | 0.6946 | 2.45% | 5.53% | -19.41% | 1.91% | -14.79% | -8.39% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6780 | 0.6780 | -0.48% | 3.43% | -21.33% | -0.99% | -16.79% | -10.58% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6813 | 0.6813 | 3.84% | 2.39% | -20.95% | 0.81% | -14.00% | -10.14% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6561 | 0.6561 | 1.91% | -3.14% | -23.87% | -5.06% | -17.19% | -13.47% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6438 | 0.6438 | -2.19% | -5.75% | -25.30% | -8.35% | -17.98% | -15.09% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6582 | 0.6582 | 0.41% | -1.48% | -23.63% | -- | -16.76% | -13.19% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6555 | 0.6555 | -1.49% | -2.40% | -23.94% | -4.37% | -17.52% | -13.55% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6654 | 0.6654 | -1.77% | -1.77% | -10.62% | -- | -13.83% | -12.24% | -50.30% | -- | -- | | 2024-10-28 | 0.6774 | 0.6774 | -0.83% | -0.40% | -9.01% | -- | -12.27% | -10.66% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6831 | 0.6831 | 2.25% | 1.67% | -- | -1.56% | -9.34% | -9.91% | -48.54% | -- | -- | | 2024-10-24 | 0.6681 | 0.6681 | -0.52% | 8.63% | 0.63% | -4.09% | -12.03% | -11.88% | -48.97% | -- | -- | | 2024-10-23 | 0.6716 | 0.6716 | -0.86% | 9.04% | -- | -- | -11.14% | -11.42% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6774 | 0.6774 | -0.40% | 6.69% | 5.84% | -- | -11.82% | -10.66% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6801 | 0.6801 | 1.22% | 3.75% | 6.26% | -6.63% | -11.47% | -10.30% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6719 | 0.6719 | 9.25% | 4.85% | -- | -6.60% | -14.07% | -11.38% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6150 | 0.6150 | -0.15% | -9.09% | -4.68% | -- | -22.40% | -18.89% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6159 | 0.6159 | -2.99% | -11.10% | -4.54% | -13.46% | -21.97% | -18.77% | -52.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6349 | 0.6349 | -3.14% | -27.23% | -1.60% | -- | -21.17% | -16.26% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6555 | 0.6555 | 2.29% | -23.94% | 1.60% | -- | -18.61% | -13.55% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6408 | 0.6408 | -5.28% | -25.65% | -- | -8.63% | -20.73% | -15.48% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6765 | 0.6765 | -2.35% | -21.51% | -- | -- | -15.23% | -10.78% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6928 | 0.6928 | -6.94% | -19.61% | 7.92% | -- | -13.84% | -8.63% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7445 | 0.7445 | 17.19% | 1.23% | 35.68% | 28.73% | 9.15% | 15.07% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6353 | 0.6353 | 15.76% | -- | 28.89% | -- | 7.82% | 13.67% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5488 | 0.5488 | 0.00% | 16.32% | -- | -- | -6.65% | -1.81% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4894 | 0.4894 | 0.00% | 2.90% | -- | -- | -16.81% | -12.44% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4718 | 0.4718 | 0.00% | -0.80% | -3.93% | -- | -18.58% | -15.58% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4756 | 0.4756 | -0.40% | 0.34% | -4.90% | -- | -19.64% | -14.90% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4775 | 0.4775 | 0.00% | -0.77% | -- | -- | -20.22% | -14.56% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4732 | 0.4732 | -0.17% | -1.15% | -4.98% | -- | -20.86% | -15.33% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4740 | 0.4740 | -1.50% | -3.83% | -6.10% | -- | -23.18% | -15.19% | -50.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4812 | 0.4812 | 0.02% | -- | -3.41% | -11.95% | -22.27% | -13.90% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4811 | 0.4811 | -0.29% | 0.92% | -5.56% | -- | -22.57% | -13.92% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4825 | 0.4825 | 0.79% | -- | -5.28% | -10.98% | -21.68% | -13.67% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4787 | 0.4787 | -2.88% | -0.95% | -6.03% | -10.72% | -22.30% | -14.35% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4929 | 0.4929 | 0.00% | -- | -2.45% | -8.50% | -20.54% | -11.81% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4767 | 0.4767 | 0.00% | -2.48% | -- | -10.73% | -19.86% | -14.71% | -51.05% | -- | -- | | 2024-08-26 | 0.4833 | 0.4833 | 0.00% | -2.74% | -- | -- | -18.17% | -13.53% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4888 | 0.4888 | -0.47% | -- | -8.96% | -- | -19.05% | -12.54% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4911 | 0.4911 | -1.17% | -1.80% | -8.53% | -10.38% | -19.87% | -12.13% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4969 | 0.4969 | 0.04% | -- | -7.45% | -- | -18.93% | -11.09% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4967 | 0.4967 | 0.18% | -0.26% | -5.32% | -- | -19.20% | -11.13% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4958 | 0.4958 | 0.00% | -- | -- | -8.69% | -20.12% | -11.29% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5001 | 0.5001 | 0.00% | -0.93% | -- | -8.94% | -21.00% | -10.52% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4980 | 0.4980 | 0.00% | -2.24% | -- | -11.12% | -22.72% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5024 | 0.5024 | -0.48% | -- | -0.63% | -- | -22.17% | -10.11% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5048 | 0.5048 | 1.32% | -0.10% | -0.16% | -10.16% | -22.67% | -9.68% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4982 | 0.4982 | -2.20% | -- | -1.46% | -9.88% | -23.68% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5094 | 0.5094 | -1.62% | -- | -- | -7.85% | -20.88% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5178 | 0.5178 | 0.00% | 1.23% | -- | -6.33% | -19.66% | -7.35% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5053 | 0.5053 | 0.00% | -- | -- | -8.59% | -21.46% | -9.59% | -49.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5115 | 0.5115 | -0.39% | -3.55% | -- | -2.57% | -19.89% | -8.48% | -48.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5135 | 0.5135 | 0.00% | -- | -- | -- | -18.26% | -8.12% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5369 | 0.5369 | 1.24% | -- | -0.98% | 2.21% | -16.14% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5303 | 0.5303 | 0.00% | 2.57% | -- | -0.93% | -17.92% | -5.12% | -46.97% | 开放申购 | 开放赎回 |
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