|
| 鹏扬数字经济先锋A(012456)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 | 0.7127 | 0.7127 | 0.54% | -- | 8.53% | 13.63% | 16.07% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7089 | 0.7089 | 0.00% | -- | 8.83% | 12.85% | 16.34% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6782 | 0.6782 | 0.00% | -- | 3.62% | 14.31% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6668 | 0.6668 | 0.62% | -- | 5.62% | -1.33% | 10.31% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6627 | 0.6627 | 0.00% | -1.78% | -- | -4.14% | 8.94% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6808 | 0.6808 | 0.00% | -- | -- | -- | 11.78% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6747 | 0.6747 | 2.07% | 2.74% | 5.44% | -- | 10.64% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6610 | 0.6610 | 0.00% | 1.47% | 3.30% | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6436 | 0.6436 | -0.79% | -0.76% | -1.94% | -- | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6487 | 0.6487 | -1.22% | -1.10% | -- | -- | -1.13% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6567 | 0.6567 | 0.81% | -- | -- | -- | 0.20% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6514 | 0.6514 | -0.55% | -0.69% | -- | -13.47% | -0.10% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6550 | 0.6550 | 1.00% | -- | -- | -- | 0.76% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6485 | 0.6485 | -1.13% | -0.92% | -- | -12.77% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6559 | 0.6559 | 0.00% | -0.14% | -- | -13.48% | 3.44% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6559 | 0.6559 | 0.00% | 3.90% | -- | -12.83% | 6.25% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6545 | 0.6545 | -0.35% | -- | -3.44% | -15.58% | 5.33% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6568 | 0.6568 | 2.77% | -- | -- | -- | 5.12% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6391 | 0.6391 | 1.24% | 1.11% | -- | -- | 1.53% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6313 | 0.6313 | 0.00% | -0.80% | -- | -12.54% | 0.61% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6321 | 0.6321 | -0.68% | -- | -- | -- | 2.82% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6364 | 0.6364 | 0.00% | -3.03% | -0.58% | -- | 2.06% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6399 | 0.6399 | -1.07% | -- | -0.70% | -20.64% | -- | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6468 | 0.6468 | 0.00% | -0.37% | 2.18% | -19.78% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6563 | 0.6563 | 0.00% | -- | 4.64% | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6492 | 0.6492 | -2.41% | -3.68% | -- | -- | 3.95% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6652 | 0.6652 | 0.00% | -1.04% | -- | -- | 5.18% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6740 | 0.6740 | 0.27% | -- | 13.60% | -- | 5.54% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6722 | 0.6722 | -0.83% | -- | 14.05% | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6778 | 0.6778 | 0.00% | 5.25% | 0.30% | -4.31% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6440 | 0.6440 | 0.00% | 1.74% | -- | -- | -2.42% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6401 | 0.6401 | 0.63% | 2.06% | -- | -- | 3.27% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6361 | 0.6361 | -1.29% | 1.26% | -- | -- | 2.12% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6444 | 0.6444 | 1.80% | -- | -- | -- | 6.49% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6330 | 0.6330 | -0.67% | -- | -- | -5.72% | 5.85% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6373 | 0.6373 | 1.61% | -- | -- | -4.44% | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6272 | 0.6272 | -0.16% | -1.85% | -- | -2.29% | 1.73% | -- | -31.46% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6282 | 0.6282 | 0.00% | -- | -16.55% | -2.13% | -- | -- | -30.38% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6390 | 0.6390 | 0.00% | -5.45% | -- | 4.11% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6124 | 0.6124 | 3.22% | -11.41% | -- | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5933 | 0.5933 | 0.66% | -- | -- | -4.84% | -6.15% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5894 | 0.5894 | -12.78% | -- | -- | -5.53% | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6758 | 0.6758 | -2.24% | -- | -6.37% | 11.61% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6913 | 0.6913 | 0.00% | -0.97% | -- | -- | 5.28% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6981 | 0.6981 | 0.00% | -- | -- | -- | 3.39% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7528 | 0.7528 | 0.00% | 0.05% | -- | 19.26% | 10.50% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7434 | 0.7434 | -1.94% | -4.11% | -- | 14.47% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7581 | 0.7581 | 0.00% | -- | -- | 14.03% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7524 | 0.7524 | 0.00% | 4.24% | -- | 15.31% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7753 | 0.7753 | 0.00% | -- | 9.46% | 20.84% | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7218 | 0.7218 | 0.00% | -- | -- | 14.52% | 10.16% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7895 | 0.7895 | 0.00% | 5.53% | -- | 30.09% | 29.55% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8063 | 0.8063 | 0.00% | -- | 20.90% | 26.14% | 34.43% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7685 | 0.7685 | 2.73% | -- | 19.72% | 24.37% | 27.78% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7481 | 0.7481 | 0.00% | -- | 16.54% | 23.63% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7083 | 0.7083 | 0.00% | -- | -- | 13.20% | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6714 | 0.6714 | 0.67% | -- | 1.48% | 8.54% | 18.75% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6669 | 0.6669 | 0.00% | -- | 0.80% | 7.18% | 14.78% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6419 | 0.6419 | 0.00% | 4.58% | 1.70% | 11.19% | 13.50% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6117 | 0.6117 | -0.34% | -- | -5.81% | 6.49% | 4.96% | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6138 | 0.6138 | 0.00% | 1.37% | -5.93% | 2.97% | 5.53% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6235 | 0.6235 | -0.06% | -- | -2.82% | -13.56% | 5.92% | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6239 | 0.6239 | 0.00% | -- | -2.76% | -13.41% | 3.38% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6055 | 0.6055 | 0.00% | -9.36% | -3.93% | -15.96% | -2.31% | -- | -50.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6619 | 0.6619 | -0.91% | 2.54% | 5.87% | -8.13% | 2.50% | 4.68% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6680 | 0.6680 | 0.00% | 0.97% | 7.90% | 4.39% | 6.31% | 5.65% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6492 | 0.6492 | 0.57% | 2.85% | 4.98% | 12.60% | 1.57% | 2.68% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6455 | 0.6455 | -2.43% | -- | 4.38% | -- | 1.00% | 2.09% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6616 | 0.6616 | 1.63% | 1.88% | 4.83% | 20.17% | 0.75% | 4.64% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6510 | 0.6510 | 1.20% | -2.08% | 5.36% | -- | -2.87% | 2.96% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6433 | 0.6433 | 1.92% | -2.65% | 6.31% | 17.39% | -3.27% | 1.74% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6312 | 0.6312 | 0.00% | -3.26% | 0.46% | -- | -6.74% | -0.17% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6494 | 0.6494 | -2.32% | 1.22% | -2.64% | -- | -5.00% | 2.71% | -48.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6648 | 0.6648 | 0.61% | 4.38% | 3.36% | 21.56% | -3.80% | 5.14% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6608 | 0.6608 | 1.27% | 6.14% | -0.11% | -- | -4.71% | 4.51% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6525 | 0.6525 | 1.41% | 3.52% | 1.98% | -- | -4.31% | 3.20% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6434 | 0.6434 | 0.28% | 0.96% | 0.56% | 19.90% | -5.65% | 1.76% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6416 | 0.6416 | 0.74% | 2.62% | 2.54% | 18.92% | -3.49% | 1.47% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6369 | 0.6369 | 2.30% | 4.32% | 1.32% | 16.14% | -3.44% | 0.73% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6226 | 0.6226 | -1.22% | 0.57% | 3.35% | 14.11% | -7.65% | -1.53% | -49.61% | -- | -- | | 2024-12-03 | 0.6303 | 0.6303 | -1.10% | 5.30% | 6.67% | 15.04% | -6.31% | -0.31% | -48.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6373 | 0.6373 | 1.94% | 5.01% | 7.85% | 18.01% | -5.27% | 0.79% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6252 | 0.6252 | 2.41% | 1.10% | 2.98% | -- | -5.25% | -1.12% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6105 | 0.6105 | -1.39% | -4.49% | -0.21% | 14.23% | -8.51% | -3.45% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6191 | 0.6191 | 3.42% | -1.90% | 1.26% | -- | -7.17% | -2.09% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5986 | 0.5986 | -1.37% | -3.12% | -2.09% | -- | -9.51% | -5.33% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6069 | 0.6069 | -1.86% | 0.30% | -0.74% | -- | -8.25% | -4.01% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6184 | 0.6184 | -3.25% | -1.58% | -0.03% | -- | -7.94% | -2.20% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6392 | 0.6392 | 1.28% | -0.93% | 2.73% | -- | -6.00% | 1.09% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6311 | 0.6311 | 2.14% | -5.38% | 1.95% | -- | -8.15% | -0.19% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6179 | 0.6179 | 2.12% | -3.93% | -0.18% | 8.10% | -9.82% | -2.28% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6051 | 0.6051 | -3.69% | -8.53% | -2.25% | -- | -11.69% | -4.30% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6283 | 0.6283 | -2.62% | -1.80% | 9.04% | -- | -9.28% | -0.63% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6452 | 0.6452 | -3.27% | 0.92% | 9.30% | 14.91% | -6.65% | 2.04% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6670 | 0.6670 | 3.70% | 6.60% | 16.12% | 17.49% | -2.89% | 5.49% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6432 | 0.6432 | -2.77% | 2.32% | 11.98% | -- | -5.47% | 1.73% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6615 | 0.6615 | 3.39% | 9.81% | 15.16% | 16.45% | -2.78% | 4.62% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6398 | 0.6398 | 0.08% | 8.28% | -11.30% | -- | -7.25% | 1.19% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6393 | 0.6393 | 2.17% | 5.17% | -11.27% | -- | -6.63% | 1.11% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6257 | 0.6257 | -0.46% | 3.39% | -13.16% | -- | -7.64% | -1.04% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6286 | 0.6286 | 4.35% | 3.54% | -12.75% | 9.70% | -4.38% | -0.58% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6024 | 0.6024 | 1.95% | -1.54% | -16.39% | 1.68% | -8.37% | -4.73% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5909 | 0.5909 | -2.80% | -3.35% | -17.99% | -3.24% | -8.58% | -6.55% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6079 | 0.6079 | 0.45% | -0.28% | -15.63% | -- | -6.50% | -3.86% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6052 | 0.6052 | -0.31% | -1.16% | -16.00% | 2.88% | -7.12% | -4.28% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6071 | 0.6071 | -0.77% | -1.86% | -5.13% | 3.32% | -4.62% | -3.98% | -52.10% | -- | -- | | 2024-10-28 | 0.6118 | 0.6118 | 0.07% | -1.67% | -4.39% | -- | -3.88% | -3.24% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6114 | 0.6114 | 0.30% | -1.23% | -- | 5.37% | -3.34% | -3.30% | -51.94% | -- | -- | | 2024-10-24 | 0.6096 | 0.6096 | -0.44% | 5.60% | 5.73% | 3.67% | -4.22% | -3.59% | -51.75% | -- | -- | | 2024-10-23 | 0.6123 | 0.6123 | -1.02% | 7.36% | -- | -- | -2.81% | -3.16% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6186 | 0.6186 | -0.58% | 7.36% | 12.36% | -- | -3.46% | -2.16% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6222 | 0.6222 | 0.52% | 5.40% | 13.01% | 0.73% | -2.90% | -1.60% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6190 | 0.6190 | 7.22% | 7.76% | 12.95% | 0.81% | -6.10% | -2.10% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5773 | 0.5773 | 1.23% | -3.15% | -- | -5.25% | -13.74% | -8.70% | -54.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5703 | 0.5703 | -1.02% | -6.03% | -- | -6.83% | -14.11% | -9.80% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5762 | 0.5762 | -2.39% | -20.11% | -- | -- | -14.74% | -8.87% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5903 | 0.5903 | 2.77% | -18.07% | -- | -2.18% | -12.65% | -6.64% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5744 | 0.5744 | -3.64% | -20.28% | -- | -5.45% | -16.14% | -9.15% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5961 | 0.5961 | -1.78% | -17.26% | -- | -1.18% | -11.99% | -5.72% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6069 | 0.6069 | -5.16% | -15.77% | 13.10% | -- | -10.65% | -4.01% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6399 | 0.6399 | 12.72% | 0.11% | 33.69% | -- | 5.95% | 14.08% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5677 | 0.5677 | 12.59% | -- | 29.11% | 18.30% | 5.84% | 13.95% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5042 | 0.5042 | 0.00% | 16.23% | -- | 3.85% | -5.31% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4543 | 0.4543 | 0.00% | -- | -- | -- | -14.78% | -8.81% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4338 | 0.4338 | 0.00% | -- | -- | -- | -16.21% | -12.93% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4318 | 0.4318 | 0.00% | -- | -- | -16.38% | -17.85% | -13.33% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4309 | 0.4309 | 0.00% | -0.28% | -- | -13.75% | -20.95% | -13.51% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4228 | 0.4228 | -0.54% | -0.63% | -5.54% | -13.08% | -22.11% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4251 | 0.4251 | -1.62% | -3.32% | -- | -13.17% | -23.57% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4321 | 0.4321 | 0.51% | -- | -4.30% | -12.23% | -22.17% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4299 | 0.4299 | -0.42% | 2.09% | -7.90% | -13.33% | -23.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4317 | 0.4317 | 1.46% | -- | -7.52% | -12.68% | -22.27% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4255 | 0.4255 | -3.23% | -- | -8.85% | -12.39% | -23.39% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4397 | 0.4397 | 0.00% | -- | -5.13% | -8.87% | -21.57% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4211 | 0.4211 | 0.00% | -- | -- | -13.07% | -20.13% | -15.48% | -- | -- | -- | | 2024-08-19 | 0.4504 | 0.4504 | 0.00% | -- | -7.46% | -- | -16.85% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4424 | 0.4424 | -1.10% | -- | -6.96% | -11.22% | -21.38% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4473 | 0.4473 | 0.00% | -- | -5.93% | -10.40% | -20.07% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4476 | 0.4476 | 0.00% | -4.11% | -- | -12.39% | -21.02% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4515 | 0.4515 | -3.28% | -2.48% | -- | -12.02% | -21.70% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4668 | 0.4668 | -2.99% | -- | -2.61% | -9.04% | -18.08% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4812 | 0.4812 | 0.00% | 5.25% | -0.02% | -6.24% | -15.27% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4635 | 0.4635 | 0.11% | -- | -3.42% | -9.68% | -17.48% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4630 | 0.4630 | 0.00% | -- | -3.52% | -10.96% | -17.57% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4572 | 0.4572 | -1.32% | -5.50% | -4.85% | -6.39% | -20.01% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4633 | 0.4633 | 0.00% | -3.50% | -- | -5.60% | -18.38% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4867 | 0.4867 | 0.60% | 2.36% | -5.86% | -- | -16.79% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4838 | 0.4838 | 0.77% | 1.07% | -6.31% | -0.41% | -17.57% | -2.89% | -- | 开放申购 | 开放赎回 |
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