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| 鹏华中证沪港深科技龙头A(160646)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 | | 2025-04-22 | 0.8571 | 0.8571 | 0.75% | -- | -11.14% | 4.92% | -- | 8.10% | 19.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8507 | 0.8507 | 0.58% | -- | -11.80% | 2.87% | 36.40% | 7.29% | 19.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8458 | 0.8458 | 0.06% | -- | -16.74% | -- | -- | 6.67% | 11.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8453 | 0.8453 | 0.88% | 0.43% | -- | -- | -- | 6.61% | 11.92% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8379 | 0.8379 | 0.00% | -- | -- | -- | 32.96% | 5.68% | 10.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8417 | 0.8417 | 0.00% | -8.46% | -- | -- | 30.35% | 6.15% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8050 | 0.8050 | -12.45% | -14.21% | -20.40% | 2.69% | -- | 1.53% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | 15.97% | 16.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9400 | 0.9400 | 0.18% | -0.95% | -- | 15.34% | 43.62% | 18.55% | 18.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9383 | 0.9383 | -1.56% | -- | -- | 15.13% | 45.02% | 18.34% | 18.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9532 | 0.9532 | 0.00% | -1.17% | -- | -- | -- | 20.22% | 20.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9490 | 0.9490 | 0.00% | -6.59% | -- | -- | -- | 19.69% | 20.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9645 | 0.9645 | -2.41% | -- | -- | -- | -- | 21.64% | 19.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9883 | 0.9883 | 0.00% | -- | 2.54% | -- | 50.72% | 24.64% | 21.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0159 | 1.0159 | 0.00% | -- | -- | 26.48% | -- | 28.12% | 25.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9803 | 0.9803 | 0.00% | -- | 5.93% | -- | -- | 23.63% | 22.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0113 | 1.0113 | 0.00% | -- | 12.92% | 24.65% | -- | 27.54% | 24.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9589 | 0.9589 | 0.00% | -- | 16.36% | 19.65% | 46.64% | 20.94% | 13.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0027 | 1.0027 | -1.39% | 4.04% | 21.67% | 24.92% | 58.18% | 26.46% | 13.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0168 | 1.0168 | 0.00% | 4.37% | 22.71% | 31.08% | 63.53% | 28.24% | 14.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9638 | 0.9638 | -1.07% | 5.52% | -- | 18.19% | 58.65% | 21.55% | 6.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9742 | 0.9742 | 0.00% | 5.27% | -- | 20.69% | 60.60% | 22.87% | 7.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9493 | 0.9493 | 3.93% | 6.00% | -- | 16.16% | 58.43% | 19.73% | 5.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9134 | 0.9134 | -1.30% | 3.48% | 19.54% | 8.40% | 52.44% | 15.20% | 0.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9254 | 0.9254 | 2.56% | 7.44% | -- | 10.21% | 54.44% | 16.71% | 2.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9023 | 0.9023 | 0.00% | 9.49% | -- | 5.40% | 50.58% | 13.80% | -0.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8956 | 0.8956 | 1.46% | 8.68% | 14.25% | 5.68% | -- | 12.95% | -3.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8827 | 0.8827 | 2.48% | 7.11% | -- | 6.94% | -- | 11.33% | -3.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8613 | 0.8613 | 4.51% | 4.51% | -- | 2.87% | -- | 8.63% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8241 | 0.8241 | -0.54% | -- | -- | 2.02% | -- | 3.93% | -10.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8286 | 0.8286 | 2.44% | -- | 1.57% | 3.14% | -- | 4.50% | -14.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8089 | 0.8089 | -0.98% | -- | -- | -1.20% | 34.55% | 2.02% | -17.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8169 | 0.8169 | -1.22% | -- | -- | 0.99% | 38.06% | 3.03% | -16.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8270 | 0.8270 | 0.00% | -- | -- | 2.75% | 36.18% | 4.30% | -15.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7641 | 0.7641 | 0.00% | -- | -- | -4.79% | 21.40% | -3.63% | -22.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7719 | 0.7719 | -1.53% | -5.29% | -4.86% | -9.05% | 21.90% | -2.65% | -19.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7839 | 0.7839 | 0.00% | -3.82% | -3.38% | -1.75% | 21.18% | -1.14% | -18.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7929 | 0.7929 | -2.71% | -3.48% | -2.01% | -0.63% | 18.40% | 0.00% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8150 | 0.8150 | 0.00% | -0.10% | 1.89% | 2.14% | 19.75% | 21.70% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8215 | 0.8215 | 0.00% | -- | 5.90% | -- | 26.17% | 22.67% | -17.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8158 | 0.8158 | 0.00% | -- | 3.29% | 20.09% | 24.82% | 21.82% | -18.39% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8032 | 0.8032 | 0.00% | -- | 0.45% | -- | 19.03% | 19.93% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7952 | 0.7952 | 0.00% | -3.64% | -1.75% | 23.82% | 16.82% | 18.74% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8252 | 0.8252 | 1.71% | 1.98% | -2.18% | -- | 21.48% | 23.22% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8113 | 0.8113 | 1.81% | 1.43% | -1.71% | 26.37% | 19.57% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7969 | 0.7969 | -0.56% | 0.56% | -4.83% | 22.92% | 17.99% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8014 | 0.8014 | -0.72% | -0.16% | -1.37% | 23.67% | 15.71% | 19.67% | -- | -- | -- | | 2024-12-03 | 0.8072 | 0.8072 | -0.25% | 4.06% | 0.40% | 23.78% | 13.95% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8092 | 0.8092 | 1.16% | 3.74% | 0.65% | -- | 14.23% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7999 | 0.7999 | 0.93% | 1.28% | -1.51% | 23.71% | 12.47% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7925 | 0.7925 | -1.27% | -2.34% | -2.16% | 25.16% | 9.55% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8027 | 0.8027 | 3.48% | -1.57% | -0.63% | -- | 10.89% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7757 | 0.7757 | -0.55% | -3.90% | -3.97% | 20.51% | 7.45% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7800 | 0.7800 | -1.24% | -2.45% | -3.44% | 21.34% | 8.05% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7898 | 0.7898 | -2.67% | -2.42% | -2.36% | -- | 8.68% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8115 | 0.8115 | -0.49% | -0.70% | 0.82% | 26.26% | 10.51% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8155 | 0.8155 | 1.03% | -3.22% | 0.84% | 26.53% | 10.13% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8072 | 0.8072 | 0.95% | -3.87% | -0.19% | -- | 9.94% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7996 | 0.7996 | -1.21% | -6.60% | -1.13% | 23.32% | 8.91% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8094 | 0.8094 | -0.95% | -4.05% | 3.89% | 25.90% | 7.96% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8172 | 0.8172 | -3.01% | -3.58% | 1.86% | 27.69% | 11.47% | 22.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8426 | 0.8426 | 0.35% | 2.08% | 5.00% | 30.25% | 14.10% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8397 | 0.8397 | -1.92% | 0.29% | 4.64% | 30.25% | 14.46% | 25.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8561 | 0.8561 | 1.48% | 5.37% | 6.68% | 32.96% | 16.70% | 27.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8436 | 0.8436 | -0.46% | 4.93% | -0.60% | 31.55% | 13.13% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8475 | 0.8475 | 2.68% | 5.38% | 6.22% | -- | 14.05% | 26.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8254 | 0.8254 | -1.42% | 2.59% | 3.45% | 29.29% | 10.55% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8373 | 0.8373 | 3.05% | 3.09% | 4.94% | -- | 15.71% | 25.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8125 | 0.8125 | 1.06% | 0.31% | 1.83% | 25.97% | 12.29% | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8040 | 0.8040 | -0.02% | -0.47% | 0.76% | -- | 13.58% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8042 | 0.8042 | -0.05% | 0.10% | 0.79% | 22.01% | 12.82% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8046 | 0.8046 | -0.94% | -1.72% | 0.84% | -- | 11.22% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8122 | 0.8122 | 0.27% | 0.41% | 8.55% | 25.48% | 15.01% | 21.28% | -- | -- | -- | | 2024-10-28 | 0.8100 | 0.8100 | 0.27% | 0.63% | 8.26% | -- | 14.70% | 20.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8078 | 0.8078 | 0.55% | -0.11% | 18.52% | 25.42% | 17.26% | 20.62% | -- | -- | -- | | 2024-10-24 | 0.8034 | 0.8034 | -1.87% | 4.73% | 18.27% | 22.92% | 17.49% | 19.96% | -- | -- | -- | | 2024-10-23 | 0.8187 | 0.8187 | 1.21% | 6.17% | -- | -- | 19.00% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8089 | 0.8089 | 0.50% | 3.82% | 22.97% | -- | 17.27% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8049 | 0.8049 | -0.47% | 0.32% | 22.36% | 19.35% | 16.69% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8087 | 0.8087 | 5.42% | 0.77% | -- | 19.38% | 14.05% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7671 | 0.7671 | -0.52% | -6.79% | 19.45% | -- | 6.45% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7711 | 0.7711 | -1.03% | -5.50% | 20.07% | -- | 7.43% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7791 | 0.7791 | -2.89% | -8.20% | 21.32% | -- | 7.15% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8023 | 0.8023 | -0.02% | 0.55% | 24.93% | -- | 10.34% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8025 | 0.8025 | -2.49% | 0.58% | 24.59% | -- | 10.02% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8230 | 0.8230 | 0.86% | 3.15% | -- | -- | 15.20% | 22.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8160 | 0.8160 | -3.85% | 2.27% | -- | 22.30% | 14.57% | 21.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8487 | 0.8487 | 6.37% | 6.37% | 32.20% | -- | 20.55% | 26.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7979 | 0.7979 | 6.64% | -- | 20.77% | 20.15% | 13.34% | 19.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7482 | 0.7482 | 0.00% | 13.74% | -- | 12.51% | 5.68% | 11.72% | -- | -- | -- | | 2024-09-25 | 0.6816 | 0.6816 | 0.34% | -- | 6.04% | -- | -3.58% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6793 | 0.6793 | 0.00% | 5.78% | 5.68% | 0.79% | -4.78% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6578 | 0.6578 | 0.00% | 2.43% | 2.06% | -- | -6.11% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6422 | 0.6422 | 0.00% | 0.03% | -0.73% | -5.71% | -9.93% | -4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6441 | 0.6441 | 0.00% | -0.60% | 0.03% | -4.66% | -11.01% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6420 | 0.6420 | -0.97% | -2.83% | 0.56% | -5.66% | -12.16% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6483 | 0.6483 | 0.05% | 0.26% | -- | -4.70% | -11.65% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6480 | 0.6480 | -0.63% | 2.34% | 0.47% | -4.54% | -13.02% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6521 | 0.6521 | 0.00% | -- | 1.10% | -2.67% | -11.09% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6607 | 0.6607 | 2.18% | 2.78% | -- | -1.31% | -10.92% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6466 | 0.6466 | 2.12% | -- | -0.11% | -3.51% | -12.50% | -3.45% | -- | -- | -- | | 2024-08-28 | 0.6332 | 0.6332 | 0.00% | -1.48% | -- | -- | -12.53% | -5.45% | -- | -- | -- | | 2024-08-26 | 0.6437 | 0.6437 | 0.14% | -- | -- | -- | -9.85% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6428 | 0.6428 | 0.00% | -0.86% | -- | -7.03% | -9.62% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6427 | 0.6427 | -0.28% | 0.42% | -4.70% | -- | -9.57% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6445 | 0.6445 | 0.00% | -0.37% | -4.43% | -- | -10.49% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6484 | 0.6484 | 0.86% | 0.70% | -- | -8.33% | -11.23% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6429 | 0.6429 | 0.45% | 0.25% | -- | -- | -13.16% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6400 | 0.6400 | -1.07% | -- | -- | -9.22% | -14.21% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6469 | 0.6469 | 0.34% | 1.33% | -- | -7.76% | -13.40% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6447 | 0.6447 | 0.12% | -- | -- | -- | -13.69% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6439 | 0.6439 | 0.41% | -0.17% | -3.49% | -- | -15.50% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6413 | 0.6413 | 0.00% | -- | -- | -- | -15.84% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6384 | 0.6384 | 0.00% | -- | -3.84% | -9.22% | -17.82% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6450 | 0.6450 | 0.00% | -- | -1.98% | -4.23% | -16.06% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6591 | 0.6591 | 0.00% | 0.84% | -0.75% | -2.14% | -15.28% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6473 | 0.6473 | 0.00% | -- | -2.53% | -4.63% | -16.46% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6441 | 0.6441 | -1.45% | -4.92% | -- | -1.80% | -15.32% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6536 | 0.6536 | 0.00% | -- | -3.03% | -- | -11.64% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6744 | 0.6744 | -0.44% | -- | -2.81% | 8.13% | -10.70% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6774 | 0.6774 | 0.00% | -- | -1.53% | -- | -10.80% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6672 | 0.6672 | 0.00% | 1.40% | -0.68% | 3.25% | -10.44% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6639 | 0.6639 | 0.15% | -0.03% | -2.41% | -- | -12.52% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6629 | 0.6629 | -0.33% | -0.32% | -2.34% | -- | -13.49% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6651 | 0.6651 | 1.08% | -- | -0.73% | -- | -12.19% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6580 | 0.6580 | -0.59% | -- | -- | 0.23% | -12.23% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6619 | 0.6619 | -0.33% | -1.80% | -- | 1.13% | -11.71% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6641 | 0.6641 | -0.14% | -- | -- | -- | -11.52% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6650 | 0.6650 | 0.00% | -- | -2.78% | 4.63% | -12.30% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6740 | 0.6740 | 0.00% | -- | -- | 4.21% | -11.56% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6939 | 0.6939 | 0.87% | 2.97% | -- | -- | -11.86% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6879 | 0.6879 | 0.00% | 1.82% | -- | -- | -12.64% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6811 | 0.6811 | 1.07% | 0.09% | -2.88% | -- | -10.23% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6739 | 0.6739 | -0.25% | -0.94% | -- | -- | -9.35% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6756 | 0.6756 | 0.57% | -0.47% | -- | 3.83% | -9.06% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6718 | 0.6718 | -1.28% | -- | -3.17% | -- | -8.92% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6805 | 0.6805 | 0.03% | 1.64% | -3.23% | -- | -7.29% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6803 | 0.6803 | 0.22% | 1.52% | 1.01% | 5.24% | -8.99% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6788 | 0.6788 | 1.31% | -- | 0.79% | 3.81% | -8.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6700 | 0.6700 | 0.00% | -2.05% | -0.52% | 3.57% | -10.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6695 | 0.6695 | -0.09% | -3.17% | -0.59% | 5.67% | -8.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6701 | 0.6701 | 0.00% | -4.26% | -1.27% | 5.76% | -7.14% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6840 | 0.6840 | 0.00% | -- | 1.59% | 7.90% | -6.48% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6914 | 0.6914 | -1.21% | -2.25% | -- | 11.09% | -6.78% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6999 | 0.6999 | 0.00% | -- | -- | 12.38% | -6.10% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7073 | 0.7073 | 0.00% | -- | 12.23% | 18.04% | -4.66% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7050 | 0.7050 | 0.53% | 1.61% | 10.09% | 17.66% | -2.87% | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7013 | 0.7013 | 0.00% | -0.27% | 9.51% | 17.04% | -3.38% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6938 | 0.6938 | -1.34% | 3.01% | -- | -- | -6.12% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7032 | 0.7032 | 4.41% | 3.61% | -- | -- | -4.84% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6735 | 0.6735 | -0.77% | -- | 4.10% | -- | -10.30% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6787 | 0.6787 | 0.80% | -- | 4.90% | -- | -9.60% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6733 | 0.6733 | 2.65% | 7.95% | 4.15% | -- | -9.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6559 | 0.6559 | 0.00% | -- | -- | 5.67% | -12.03% | -2.06% | -- | 开放申购 | 开放赎回 |
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