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| 鹏华中证沪港深科技龙头C(012809)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 | 0.9536 | 0.9536 | 0.88% | -- | 7.23% | 14.12% | 41.88% | 21.69% | 19.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9453 | 0.9453 | 0.00% | -- | -- | 13.21% | -- | 20.64% | 20.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8998 | 0.8998 | -0.67% | -0.10% | -1.11% | -- | 35.92% | 14.83% | 8.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9059 | 0.9059 | 0.00% | -0.25% | -- | -- | -- | 15.61% | 9.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9007 | 0.9007 | -0.83% | -- | 3.04% | -- | 37.95% | 14.94% | 9.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9082 | 0.9082 | 0.00% | 1.38% | 3.90% | -2.21% | 38.30% | 15.90% | 10.30% | -- | -- | | 2025-06-27 | 0.9067 | 0.9067 | 0.53% | 3.10% | 3.42% | -- | 37.40% | 15.71% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9019 | 0.9019 | 0.00% | 2.94% | 3.02% | -4.23% | -- | 15.10% | 10.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8958 | 0.8958 | 0.00% | -- | 0.90% | -6.74% | 33.94% | 14.32% | 9.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8794 | 0.8794 | 0.38% | -1.15% | -- | -9.94% | -- | 12.23% | 9.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8761 | 0.8761 | -1.48% | -2.62% | -1.14% | -- | 27.23% | 11.80% | 10.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8893 | 0.8893 | 0.00% | -- | 0.26% | -- | 30.26% | 13.49% | 11.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8943 | 0.8943 | 0.53% | -1.71% | 0.82% | -- | 32.45% | 14.13% | 13.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8896 | 0.8896 | -1.12% | -- | -- | -- | 31.62% | 13.53% | 13.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8997 | 0.8997 | 0.00% | -0.22% | -- | -- | 34.52% | 14.82% | 11.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9002 | 0.9002 | -1.07% | 2.46% | 1.03% | -7.96% | 35.00% | 14.88% | 11.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9099 | 0.9099 | 0.00% | 4.10% | 2.12% | -8.96% | 36.46% | 16.12% | 14.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9017 | 0.9017 | 0.00% | 1.43% | -- | -- | 33.55% | 15.07% | 16.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8786 | 0.8786 | 0.51% | 0.22% | -- | -- | 32.12% | 12.12% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8741 | 0.8741 | -1.68% | -1.54% | -- | -- | 31.54% | 11.55% | 16.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8890 | 0.8890 | 2.14% | -- | -- | -- | 33.66% | 13.45% | 20.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8704 | 0.8704 | -0.72% | -- | 1.34% | -- | 28.95% | 11.08% | 18.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8767 | 0.8767 | 0.14% | -- | -- | -11.52% | -- | 11.88% | 18.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8755 | 0.8755 | -1.39% | -1.21% | -- | -- | -- | 11.73% | 20.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8878 | 0.8878 | 0.00% | 0.09% | 2.35% | -- | 29.38% | 13.30% | 18.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8862 | 0.8862 | -0.09% | -- | 6.06% | -7.97% | -- | 13.09% | 19.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8870 | 0.8870 | -0.65% | -0.45% | 7.15% | -5.47% | 26.34% | 13.20% | 20.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8928 | 0.8928 | 0.00% | -- | -- | -4.85% | -- | 13.94% | 20.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8910 | 0.8910 | 0.00% | -- | -- | 0.66% | 28.70% | 13.71% | 24.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8589 | 0.8589 | 0.00% | 2.20% | -8.80% | 5.49% | 28.48% | 9.61% | 19.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8674 | 0.8674 | 2.46% | 4.78% | -8.98% | 8.53% | 35.36% | 10.69% | 21.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8466 | 0.8466 | 0.74% | -- | -11.16% | 4.89% | -- | 8.04% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8404 | 0.8404 | 0.57% | -- | -11.82% | 2.85% | 35.70% | 7.25% | 17.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8356 | 0.8356 | 0.07% | -- | -- | -- | -- | 6.64% | 10.28% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8350 | 0.8350 | 0.87% | 0.42% | -- | -- | -- | 6.56% | 10.68% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8278 | 0.8278 | 0.00% | -- | -- | -- | 32.28% | 5.64% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8315 | 0.8315 | 0.00% | -- | -14.98% | -- | 29.68% | 6.11% | 8.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9287 | 0.9287 | 0.18% | -0.96% | -- | 15.31% | 42.88% | 18.52% | 17.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9270 | 0.9270 | -1.57% | -3.49% | -- | 15.10% | 44.28% | 18.30% | 16.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9418 | 0.9418 | 0.00% | -1.18% | -- | 15.93% | -- | 20.19% | 19.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9417 | 0.9417 | 0.43% | -- | -- | 15.99% | -- | 20.18% | 19.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9377 | 0.9377 | -2.37% | -- | -- | -- | -- | 19.67% | 19.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9605 | 0.9605 | 0.79% | -- | -3.32% | 19.14% | 49.54% | 22.58% | 18.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9530 | 0.9530 | -2.41% | -- | -- | -- | -- | 21.62% | 18.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9765 | 0.9765 | 0.00% | -- | 2.51% | -- | 49.95% | 24.62% | 20.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9780 | 0.9780 | -2.14% | -- | 8.59% | -- | -- | 24.81% | 21.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9994 | 0.9994 | 0.00% | -- | 12.90% | 24.63% | -- | 27.54% | 22.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9476 | 0.9476 | 0.00% | -- | 16.38% | 19.63% | 45.90% | 20.93% | 11.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9909 | 0.9909 | 0.00% | 4.02% | 21.70% | 24.89% | 57.36% | 26.45% | 11.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9935 | 0.9935 | 0.00% | -- | 21.37% | 27.26% | 60.71% | 26.79% | 13.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9526 | 0.9526 | -1.07% | -- | -- | 18.16% | 57.85% | 21.57% | 5.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9629 | 0.9629 | 0.00% | 5.27% | -- | 20.66% | -- | 22.88% | 6.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9383 | 0.9383 | 0.00% | 6.00% | 19.79% | 16.15% | -- | 19.74% | 4.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9147 | 0.9147 | 2.56% | 7.45% | -- | 10.19% | -- | 16.73% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8919 | 0.8919 | -0.97% | 9.54% | -- | 5.38% | -- | 13.82% | -1.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9006 | 0.9006 | 1.74% | 10.61% | -- | 7.99% | -- | 14.93% | -2.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8852 | 0.8852 | 1.46% | 8.72% | 14.28% | 5.65% | -- | 12.97% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8725 | 0.8725 | 2.49% | 7.16% | -- | 6.92% | -- | 11.35% | -4.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8513 | 0.8513 | 4.56% | 4.56% | 8.81% | 2.84% | -- | 8.64% | -6.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8142 | 0.8142 | -0.54% | -- | 0.22% | 1.93% | -- | 3.91% | -11.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8186 | 0.8186 | 2.43% | -- | 1.54% | 3.05% | -- | 4.47% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7992 | 0.7992 | -0.98% | -- | -- | -1.27% | 33.80% | 1.99% | -18.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8071 | 0.8071 | -1.22% | 3.58% | -- | 0.91% | 37.31% | 3.00% | -17.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8171 | 0.8171 | 0.00% | 4.32% | -- | 2.66% | 35.44% | 4.28% | -16.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7792 | 0.7792 | -0.52% | 2.15% | -- | 1.14% | 24.89% | -0.56% | -19.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7833 | 0.7833 | 3.75% | 1.12% | -- | -1.26% | 25.27% | -0.04% | -19.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7550 | 0.7550 | 0.00% | -- | -- | -4.86% | 20.74% | -3.65% | -23.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7628 | 0.7628 | -1.52% | -5.29% | -4.88% | -9.10% | 21.23% | -2.65% | -20.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7746 | 0.7746 | 0.00% | -3.82% | -3.40% | -2.10% | 20.52% | -1.15% | -19.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7824 | 0.7824 | -0.15% | -3.69% | -1.93% | -1.11% | 19.05% | -0.15% | -21.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7836 | 0.7836 | -2.71% | -3.49% | -2.03% | -0.96% | 17.75% | 0.00% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8054 | 0.8054 | 0.00% | -0.10% | 1.86% | 1.79% | 19.09% | 21.02% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8124 | 0.8124 | 0.06% | -- | 2.39% | 9.50% | 23.67% | 22.07% | -18.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8119 | 0.8119 | 0.00% | 1.27% | 5.88% | -- | 25.49% | 22.00% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8062 | 0.8062 | 0.00% | -- | 3.27% | 19.69% | 24.13% | 21.14% | -19.33% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8017 | 0.8017 | 1.00% | -- | 0.46% | -- | 19.94% | 20.47% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7938 | 0.7938 | 0.00% | -- | 0.43% | -- | 18.39% | 19.28% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7859 | 0.7859 | 0.00% | -3.64% | -1.79% | 23.39% | 16.17% | 18.09% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8156 | 0.8156 | 1.71% | 1.98% | -2.21% | -- | 20.81% | 22.55% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8019 | 0.8019 | 1.80% | 1.42% | -1.73% | 25.95% | 18.91% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7877 | 0.7877 | -0.56% | 0.55% | -4.84% | 22.50% | 17.36% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7921 | 0.7921 | -0.71% | -0.16% | -1.39% | 23.26% | 15.06% | 19.02% | -- | -- | -- | | 2024-12-03 | 0.7978 | 0.7978 | -0.25% | 4.04% | 0.36% | 23.36% | 13.31% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7998 | 0.7998 | 1.15% | 3.74% | 0.62% | -- | 13.59% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7907 | 0.7907 | 0.93% | 1.28% | -1.54% | 23.30% | 11.85% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7834 | 0.7834 | -1.26% | -2.34% | -2.19% | 24.75% | 8.96% | 17.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7934 | 0.7934 | 3.47% | -1.59% | -0.68% | -- | 10.27% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7668 | 0.7668 | -0.54% | -3.91% | -4.01% | 20.11% | 6.87% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7710 | 0.7710 | -1.24% | -2.45% | -3.48% | 20.92% | 7.46% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7807 | 0.7807 | -2.68% | -2.44% | -2.39% | -- | 8.09% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8022 | 0.8022 | -0.50% | -0.69% | 0.79% | -- | 9.92% | 20.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8062 | 0.8062 | 1.03% | -3.22% | 0.83% | -- | 9.52% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7980 | 0.7980 | 0.96% | -3.87% | -0.20% | 24.09% | 9.35% | 19.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7904 | 0.7904 | -1.22% | -6.62% | -1.15% | 22.90% | 8.30% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8002 | 0.8002 | -0.94% | -4.05% | 3.87% | -- | 7.38% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8078 | 0.8078 | -3.03% | -3.59% | 1.83% | 27.25% | 10.85% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8330 | 0.8330 | 0.35% | 2.08% | 4.96% | 29.83% | 13.47% | 25.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8301 | 0.8301 | -1.93% | 0.28% | 4.60% | 29.80% | 13.84% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8464 | 0.8464 | 1.49% | 5.37% | 6.65% | 32.52% | 16.07% | 27.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8340 | 0.8340 | -0.47% | 4.92% | -0.62% | 31.11% | 12.51% | 25.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8379 | 0.8379 | 2.68% | 5.38% | 5.90% | -- | 13.43% | 25.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8160 | 0.8160 | -1.43% | 2.58% | 3.13% | 28.85% | 9.94% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8278 | 0.8278 | 3.05% | 3.08% | 4.63% | -- | 15.08% | 24.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8033 | 0.8033 | 1.06% | 0.30% | 1.53% | 25.54% | 11.68% | 20.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7949 | 0.7949 | -0.03% | -0.49% | 0.47% | -- | 12.96% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7951 | 0.7951 | -0.05% | 0.09% | 0.49% | 21.59% | 12.21% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7955 | 0.7955 | -0.95% | -1.73% | 0.54% | -- | 10.62% | 19.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8031 | 0.8031 | 0.27% | 0.41% | 8.25% | 25.05% | 14.39% | 20.68% | -- | -- | -- | | 2024-10-28 | 0.8009 | 0.8009 | 0.26% | 0.63% | 7.95% | -- | 14.07% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7988 | 0.7988 | 0.55% | -0.10% | 18.18% | 25.01% | 16.63% | 20.03% | -- | -- | -- | | 2024-10-24 | 0.7944 | 0.7944 | -1.87% | 4.73% | 17.93% | 22.52% | 16.86% | 19.37% | -- | -- | -- | | 2024-10-23 | 0.8095 | 0.8095 | 1.21% | 6.16% | 24.50% | -- | 18.35% | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7998 | 0.7998 | 0.49% | 3.82% | 22.61% | -- | 16.62% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7959 | 0.7959 | -0.46% | 0.33% | 22.01% | 18.95% | 16.05% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7996 | 0.7996 | 5.42% | 0.76% | -- | 18.97% | 13.42% | 20.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7585 | 0.7585 | -0.52% | -6.81% | 19.09% | -- | 5.86% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7625 | 0.7625 | -1.03% | -5.50% | 19.72% | -- | 6.84% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7704 | 0.7704 | -2.89% | -8.20% | 20.96% | -- | 6.57% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7933 | 0.7933 | -0.04% | 0.27% | 24.56% | -- | 9.74% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7936 | 0.7936 | -2.49% | 0.30% | 24.25% | -- | 9.42% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8139 | 0.8139 | 0.87% | 2.87% | -- | -- | 14.57% | 22.30% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8069 | 0.8069 | -3.85% | 1.98% | -- | 21.89% | 13.94% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8392 | 0.8392 | 6.07% | 6.07% | 31.80% | -- | 19.87% | 26.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7912 | 0.7912 | 6.65% | 21.69% | 20.74% | 20.08% | 13.01% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7419 | 0.7419 | 0.00% | 13.74% | -- | 12.43% | 5.38% | 11.48% | -- | -- | -- | | 2024-09-25 | 0.6759 | 0.6759 | 0.34% | -- | 6.01% | -- | -3.85% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6736 | 0.6736 | 3.60% | 5.76% | 5.65% | 0.72% | -5.05% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6502 | 0.6502 | -0.32% | 2.09% | 1.98% | -- | -8.35% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6523 | 0.6523 | 0.00% | 2.42% | -- | -- | -6.37% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6369 | 0.6369 | 0.00% | 0.03% | -0.73% | -5.77% | -10.18% | -4.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6387 | 0.6387 | 0.00% | -0.61% | 0.00% | -4.74% | -11.28% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6367 | 0.6367 | -0.98% | -2.84% | 0.54% | -5.73% | -12.42% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6430 | 0.6430 | 0.06% | 0.27% | -- | -4.77% | -11.91% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6426 | 0.6426 | -0.63% | 2.32% | 0.42% | -4.62% | -13.28% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6467 | 0.6467 | 0.00% | -- | 1.06% | -2.75% | -11.34% | -2.82% | -- | -- | -- | | 2024-08-30 | 0.6553 | 0.6553 | 2.18% | 2.78% | -- | -1.38% | -11.17% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6413 | 0.6413 | 2.12% | -- | -0.14% | -3.58% | -12.76% | -3.64% | -- | -- | -- | | 2024-08-28 | 0.6280 | 0.6280 | 0.00% | -- | -- | -6.96% | -12.79% | -5.63% | -- | -- | -- | | 2024-08-26 | 0.6384 | 0.6384 | 0.13% | -0.73% | -- | -- | -10.12% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6376 | 0.6376 | 0.00% | -0.86% | -- | -7.08% | -9.87% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6431 | 0.6431 | 0.00% | 0.56% | -3.89% | -- | -10.21% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6431 | 0.6431 | 0.00% | 0.69% | -- | -8.40% | -11.49% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6348 | 0.6348 | -1.06% | -- | -- | -9.29% | -14.46% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6416 | 0.6416 | 0.33% | 1.31% | -- | -7.83% | -13.66% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6395 | 0.6395 | 0.13% | -- | -- | -- | -13.94% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6387 | 0.6387 | 0.41% | -0.19% | -3.52% | -7.74% | -15.74% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6361 | 0.6361 | 0.00% | -- | -- | -- | -16.08% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6333 | 0.6333 | 0.00% | -- | -3.86% | -9.28% | -18.05% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6399 | 0.6399 | 0.00% | -- | -1.99% | -4.31% | -16.30% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6539 | 0.6539 | 0.00% | 0.85% | -0.76% | -2.21% | -15.52% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6422 | 0.6422 | 0.00% | -- | -2.53% | -4.69% | -16.69% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6390 | 0.6390 | -1.45% | -4.92% | -- | -1.87% | -15.57% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6484 | 0.6484 | 0.00% | -- | -3.05% | -- | -11.90% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6691 | 0.6691 | -0.45% | -- | -2.83% | 8.04% | -10.95% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6721 | 0.6721 | 0.00% | -- | -1.55% | -- | -11.05% | 0.99% | -- | 开放申购 | 开放赎回 |
|