|
| 鹏华中证移动互联网C(015676)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 | 1.2942 | 1.2942 | 0.03% | -- | 8.99% | -- | 7.86% | 9.93% | -1.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2938 | 1.2938 | 1.72% | -- | -- | 13.04% | -- | 9.90% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2719 | 1.2719 | 0.00% | 1.57% | -- | 11.06% | -- | 8.04% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2523 | 1.2523 | -0.16% | 2.69% | -- | -- | -- | 6.37% | -8.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2543 | 1.2543 | 0.00% | -- | -- | -- | -- | 6.54% | -8.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2195 | 1.2195 | 0.00% | -- | 5.99% | -- | 2.88% | 3.58% | -12.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2267 | 1.2267 | 0.68% | 5.04% | 6.85% | -- | 2.74% | 4.20% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2184 | 1.2184 | 0.00% | 3.30% | 5.11% | -- | 0.78% | 3.49% | -11.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1969 | 1.1969 | 0.00% | -- | 4.04% | -5.72% | -- | 1.66% | -13.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1678 | 1.1678 | -0.99% | -0.29% | -- | -- | -- | -0.81% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1795 | 1.1795 | -0.67% | -0.25% | 0.75% | -- | -4.85% | 0.19% | -13.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1874 | 1.1874 | 0.00% | -- | -- | -10.94% | -5.06% | 0.86% | -12.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1712 | 1.1712 | -0.96% | -- | -- | -- | -- | -0.52% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1825 | 1.1825 | 0.00% | -0.52% | -1.50% | -11.01% | -2.36% | 0.44% | -12.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1887 | 1.1887 | 0.00% | 1.78% | -- | -- | -1.46% | 0.97% | -11.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1506 | 1.1506 | -1.48% | 0.02% | -- | -- | -3.41% | -2.27% | -10.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1679 | 1.1679 | 2.20% | -- | -- | -- | -1.29% | -0.80% | -7.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1428 | 1.1428 | -0.46% | -- | -0.28% | -- | -3.59% | -2.93% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1481 | 1.1481 | -0.96% | -- | -- | -15.34% | -4.64% | -2.48% | -9.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1592 | 1.1592 | 0.76% | -0.98% | -- | -15.91% | -- | -1.54% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1504 | 1.1504 | 0.00% | -- | -0.96% | -- | -5.24% | -2.28% | -11.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1707 | 1.1707 | 0.00% | -2.48% | -- | -13.70% | -- | -0.56% | -8.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1729 | 1.1729 | 0.00% | -- | -- | -12.65% | -- | -0.37% | -7.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2005 | 1.2005 | 1.69% | -- | -- | -10.82% | -- | 1.97% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1805 | 1.1805 | 0.00% | -- | -- | -9.59% | -4.79% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1460 | 1.1460 | 0.00% | -- | -7.85% | -5.47% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1616 | 1.1616 | 0.59% | 1.43% | -- | -4.40% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1445 | 1.1445 | -0.06% | -- | -- | -4.73% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1452 | 1.1452 | 0.00% | -- | -13.90% | -- | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2302 | 1.2302 | -0.40% | -1.68% | -- | 0.36% | -3.28% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2351 | 1.2351 | -0.68% | -2.71% | -- | 0.76% | -0.38% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2436 | 1.2436 | 0.00% | -- | -- | -1.93% | -0.09% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2512 | 1.2512 | -1.44% | -6.16% | -- | -- | -1.73% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2695 | 1.2695 | 0.00% | -- | -- | 0.47% | -2.65% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3333 | 1.3333 | 0.00% | -- | -- | 7.28% | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3301 | 1.3301 | 0.00% | -1.16% | -0.94% | -- | 4.27% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3288 | 1.3288 | 0.00% | -- | -1.29% | -- | 2.67% | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3457 | 1.3457 | -1.05% | -- | 3.06% | 5.84% | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3600 | 1.3600 | 0.00% | 0.28% | -- | 6.97% | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3066 | 1.3066 | 0.00% | -- | 7.78% | 5.36% | 0.67% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3562 | 1.3562 | -1.62% | 0.07% | 11.87% | 9.88% | 8.31% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3786 | 1.3786 | 0.00% | 1.63% | 11.11% | 15.38% | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3552 | 1.3552 | -0.10% | -- | -- | 7.61% | 15.89% | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3565 | 1.3565 | 0.00% | 0.77% | 12.92% | 8.69% | -- | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3427 | 1.3427 | 0.00% | 2.83% | -- | 3.42% | 18.20% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3462 | 1.3462 | 2.51% | 7.81% | -- | 0.66% | 18.50% | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3132 | 1.3132 | -0.56% | 8.32% | -- | -3.39% | 15.60% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3206 | 1.3206 | 1.14% | 8.93% | -- | 1.65% | 16.25% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3057 | 1.3057 | 0.00% | 7.70% | 11.96% | 0.75% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2487 | 1.2487 | 3.00% | 3.00% | -- | -0.79% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2123 | 1.2123 | -2.29% | -- | -4.40% | 2.26% | 5.12% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2407 | 1.2407 | 2.12% | 3.28% | -1.81% | 5.72% | 7.92% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2150 | 1.2150 | 0.00% | -- | -2.84% | 2.71% | 6.49% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2244 | 1.2244 | 0.00% | -- | -- | 2.27% | 5.49% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2013 | 1.2013 | 0.00% | -- | -- | 8.77% | 5.29% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1416 | 1.1416 | 0.00% | -- | -- | 3.87% | -2.89% | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1662 | 1.1662 | 0.00% | -4.86% | -8.27% | -16.21% | -4.90% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1773 | 1.1773 | -3.96% | -- | -6.85% | -15.41% | -8.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2258 | 1.2258 | -3.40% | -2.99% | -1.96% | -11.92% | -6.71% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2689 | 1.2689 | 0.06% | 1.47% | 1.49% | -8.83% | -3.43% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2681 | 1.2681 | 0.00% | -- | 2.75% | 1.48% | 0.28% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2636 | 1.2636 | 1.05% | -- | 3.53% | 13.73% | -1.42% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2505 | 1.2505 | 0.00% | 1.80% | 2.46% | -- | -2.45% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2428 | 1.2428 | 0.00% | -- | 1.83% | -- | -5.68% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2284 | 1.2284 | 0.00% | -2.63% | -2.56% | 16.09% | -7.82% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2616 | 1.2616 | -0.77% | -0.18% | -2.89% | 18.79% | -5.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2714 | 1.2714 | 1.37% | 1.69% | 1.03% | 18.91% | -2.88% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2542 | 1.2542 | 1.14% | 2.72% | -0.35% | 15.31% | -3.92% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2401 | 1.2401 | -0.70% | 0.48% | 3.10% | 14.89% | -7.62% | -3.54% | -- | -- | -- | | 2024-12-03 | 1.2489 | 1.2489 | -1.19% | 4.53% | 6.50% | 14.71% | -7.31% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2639 | 1.2639 | 1.09% | 4.72% | 7.78% | -- | -6.20% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2503 | 1.2503 | 2.40% | 2.44% | 5.17% | 15.95% | -6.08% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2210 | 1.2210 | -1.07% | -3.32% | 2.63% | 14.48% | -8.88% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2342 | 1.2342 | 3.30% | -2.00% | 4.11% | -- | -7.72% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1948 | 1.1948 | -1.00% | -4.26% | 0.78% | 10.48% | -10.67% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2069 | 1.2069 | -1.11% | -1.11% | 1.81% | -- | -9.76% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2205 | 1.2205 | -3.36% | -3.19% | 2.23% | -- | -9.67% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2629 | 1.2629 | 0.28% | -2.73% | 5.49% | 14.60% | -7.79% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2594 | 1.2594 | 0.91% | -6.61% | 7.05% | -- | -8.79% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2480 | 1.2480 | 2.25% | -6.68% | 6.08% | -- | -9.70% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2205 | 1.2205 | -3.19% | -10.21% | 3.74% | 9.11% | -11.69% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2607 | 1.2607 | -2.90% | -2.96% | 13.26% | -- | -9.50% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2983 | 1.2983 | -3.72% | 0.18% | 14.82% | 16.61% | -6.72% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3485 | 1.3485 | 0.83% | 7.15% | 22.69% | 20.34% | -2.68% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3374 | 1.3374 | -1.61% | 6.26% | 21.68% | 20.32% | -2.62% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3593 | 1.3593 | 4.63% | 13.01% | 23.67% | 21.48% | -1.02% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2992 | 1.2992 | 0.25% | 10.79% | -6.32% | -- | -6.58% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2960 | 1.2960 | 2.98% | 7.48% | -6.88% | -- | -6.47% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2585 | 1.2585 | -0.01% | 6.21% | -9.57% | 11.19% | -8.69% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2586 | 1.2586 | 4.64% | 5.87% | -9.57% | -- | -5.99% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2028 | 1.2028 | 2.57% | 1.10% | -13.58% | 3.71% | -10.15% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1727 | 1.1727 | -2.75% | -1.08% | -15.74% | -- | -11.34% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2058 | 1.2058 | 1.76% | 2.74% | -13.36% | 1.13% | -9.51% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1849 | 1.1849 | -0.33% | 0.17% | -14.86% | -- | -11.73% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1888 | 1.1888 | -0.08% | -0.43% | -4.87% | 2.87% | -9.01% | -7.53% | -- | -- | -- | | 2024-10-28 | 1.1897 | 1.1897 | 0.35% | -0.63% | -4.79% | -- | -8.95% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1855 | 1.1855 | 1.01% | 0.76% | 5.78% | -- | -7.96% | -7.78% | -- | -- | -- | | 2024-10-24 | 1.1736 | 1.1736 | -0.79% | 6.27% | 5.63% | 1.55% | -8.62% | -8.71% | -- | -- | -- | | 2024-10-23 | 1.1829 | 1.1829 | -0.92% | 7.62% | -- | 0.73% | -7.45% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1939 | 1.1939 | -0.28% | 7.26% | -- | -- | -8.10% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1972 | 1.1972 | 1.76% | 5.88% | -- | -- | -7.85% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1765 | 1.1765 | 6.53% | 7.04% | -- | -1.95% | -12.20% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1044 | 1.1044 | 0.48% | -4.08% | 4.37% | -- | -18.93% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0991 | 1.0991 | -1.26% | -7.80% | 3.87% | -- | -19.17% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1131 | 1.1131 | -1.56% | -19.74% | 5.20% | -- | -19.53% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1307 | 1.1307 | 2.88% | -18.76% | 6.86% | -- | -18.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0991 | 1.0991 | -4.54% | -21.03% | 2.45% | -9.31% | -21.45% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1514 | 1.1514 | -3.41% | -17.27% | -- | -- | -16.31% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1921 | 1.1921 | -4.60% | -14.35% | 12.24% | -- | -13.35% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2496 | 1.2496 | 10.99% | -0.35% | 29.71% | -- | 1.26% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1259 | 1.1259 | 11.38% | -- | 25.27% | -- | 1.62% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0109 | 1.0109 | 0.00% | -- | -- | 4.66% | -8.18% | -2.80% | -- | -- | -- | | 2024-09-25 | 0.9066 | 0.9066 | 0.87% | -- | -- | -- | -17.21% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8988 | 0.8988 | 0.00% | 5.00% | -- | -- | -19.03% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8560 | 0.8560 | -0.55% | -1.04% | -5.57% | -- | -22.81% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8607 | 0.8607 | -0.83% | -2.18% | -4.28% | -12.15% | -23.90% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8679 | 0.8679 | 0.00% | -0.61% | -4.12% | -11.08% | -23.53% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8592 | 0.8592 | -0.67% | -- | -5.08% | -10.95% | -23.35% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8650 | 0.8650 | -1.69% | -3.76% | -5.53% | -11.16% | -24.91% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8799 | 0.8799 | 0.77% | 0.87% | -- | -9.84% | -23.69% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8732 | 0.8732 | -0.86% | 1.21% | -6.93% | -10.62% | -25.18% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8808 | 0.8808 | 0.00% | -- | -6.12% | -- | -23.74% | -15.31% | -- | -- | -- | | 2024-08-30 | 0.8988 | 0.8988 | 3.04% | -- | -- | -6.73% | -22.85% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8723 | 0.8723 | 1.10% | -- | -6.70% | -8.87% | -23.68% | -16.13% | -- | -- | -- | | 2024-08-28 | 0.8628 | 0.8628 | 0.00% | -3.22% | -- | -10.02% | -22.13% | -17.04% | -- | -- | -- | | 2024-08-26 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | -19.95% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8915 | 0.8915 | 0.00% | -1.02% | -- | -- | -20.83% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9049 | 0.9049 | 0.00% | -0.03% | -- | -- | -21.65% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9007 | 0.9007 | -0.64% | -- | -- | -9.30% | -24.75% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9065 | 0.9065 | 0.81% | -0.99% | -- | -- | -23.76% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8992 | 0.8992 | -0.66% | -- | -- | -- | -24.37% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9052 | 0.9052 | 0.00% | -3.52% | -- | -9.75% | -25.56% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9156 | 0.9156 | 0.00% | -- | -3.06% | -10.28% | -26.63% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9382 | 0.9382 | 0.00% | -- | -2.16% | -6.87% | -23.60% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9646 | 0.9646 | 0.00% | 3.18% | -- | -4.25% | -21.06% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9349 | 0.9349 | 0.00% | -- | -- | -- | -22.74% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9349 | 0.9349 | -1.59% | -- | -- | -- | -21.96% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9500 | 0.9500 | 0.00% | -- | -4.19% | -- | -20.57% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9707 | 0.9707 | 0.00% | -0.99% | -4.06% | -0.29% | -21.84% | -6.66% | -- | 开放申购 | 开放赎回 |
|