|
| 鹏华沪深港互联网(004292)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 | | 2025-06-19 | 1.6842 | 1.6842 | -1.87% | -2.18% | 1.34% | -- | 20.45% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7163 | 1.7163 | 0.00% | -0.96% | 2.82% | -7.67% | 24.75% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7015 | 1.7015 | -1.18% | -- | -- | -- | 24.06% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7218 | 1.7218 | -0.64% | 2.47% | -- | -7.06% | 26.59% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7329 | 1.7329 | 0.62% | -- | 2.78% | -- | 27.60% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7223 | 1.7223 | -1.36% | -- | 2.15% | -- | 26.08% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7460 | 1.7460 | 0.00% | 7.04% | 3.55% | -7.67% | 27.82% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6803 | 1.6803 | 0.00% | 1.06% | -- | -7.58% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6312 | 1.6312 | -1.89% | -1.27% | -- | -- | 19.40% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6626 | 1.6626 | 1.79% | -- | -- | -- | 20.44% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6334 | 1.6334 | -0.55% | -- | -- | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6424 | 1.6424 | 0.39% | -- | 1.22% | -11.73% | 16.31% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6360 | 1.6360 | -0.97% | -1.56% | 0.83% | -13.61% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6521 | 1.6521 | 0.00% | -1.03% | 0.36% | -- | 16.72% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6620 | 1.6620 | -0.44% | -- | -- | -7.55% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6693 | 1.6693 | 0.00% | -1.00% | 3.57% | -5.41% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6861 | 1.6861 | 0.00% | -- | -- | -2.08% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6226 | 1.6226 | 0.00% | -- | -6.27% | -0.37% | 15.46% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6461 | 1.6461 | 1.16% | 2.13% | -- | 3.38% | 17.90% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6272 | 1.6272 | -0.83% | -- | -- | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6409 | 1.6409 | 0.00% | -- | -- | 1.00% | 15.57% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6348 | 1.6348 | 1.43% | -- | -- | 3.82% | -- | -- | -14.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.6117 | 1.6117 | 0.00% | -- | -- | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7188 | 1.7188 | 0.27% | -- | -- | -- | 20.31% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7141 | 1.7141 | -0.63% | -0.98% | -- | 6.57% | 20.09% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7249 | 1.7249 | -0.22% | -2.29% | -- | 7.24% | 22.75% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7287 | 1.7287 | 0.00% | -- | -- | 3.42% | 23.44% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7311 | 1.7311 | -1.94% | -6.88% | -- | -- | 22.12% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7654 | 1.7654 | 0.00% | -- | -5.56% | 5.76% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8589 | 1.8589 | 0.00% | -- | -- | 10.82% | 27.85% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8525 | 1.8525 | 0.00% | 1.89% | 5.05% | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8911 | 1.8911 | -0.98% | -- | 9.82% | 9.53% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9099 | 1.9099 | 5.05% | 2.65% | -- | 10.62% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8181 | 1.8181 | 2.90% | -4.00% | -- | 6.35% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7669 | 1.7669 | 0.00% | -- | 9.89% | 5.20% | 22.69% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8606 | 1.8606 | -1.75% | -- | 15.72% | 11.34% | 33.45% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8938 | 1.8938 | 0.00% | 5.34% | 16.28% | 17.69% | 41.15% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8694 | 1.8694 | 0.00% | -- | 14.78% | 14.67% | 39.30% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7978 | 1.7978 | 0.00% | 1.94% | 14.17% | 9.64% | 36.06% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7648 | 1.7648 | 0.00% | 2.49% | -- | 3.81% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7635 | 1.7635 | 1.93% | -- | 15.92% | 1.80% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7301 | 1.7301 | 0.00% | 7.60% | 13.73% | -4.13% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7220 | 1.7220 | 0.00% | 7.10% | 13.33% | -0.87% | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6079 | 1.6079 | -1.28% | -- | -3.80% | -0.57% | 25.11% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6287 | 1.6287 | 2.29% | 3.43% | -2.43% | 1.12% | 25.13% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5923 | 1.5923 | 0.00% | -- | -- | -2.56% | 24.05% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6246 | 1.6246 | 0.00% | -- | -6.07% | -0.95% | 25.71% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5747 | 1.5747 | 0.00% | 3.51% | -4.77% | 3.76% | 23.33% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5708 | 1.5708 | 0.00% | -- | -- | 3.63% | 17.26% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5191 | 1.5191 | -0.14% | -- | -- | -0.90% | 13.14% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5213 | 1.5213 | 0.00% | -- | -- | -3.75% | 14.95% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5195 | 1.5195 | 0.00% | -5.53% | -11.99% | -12.39% | 8.84% | -- | -39.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6085 | 1.6085 | 0.00% | -3.64% | -4.42% | -7.26% | 7.14% | 9.47% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6715 | 1.6715 | 0.00% | -3.35% | 0.02% | 6.42% | 16.80% | 13.76% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6693 | 1.6693 | 0.00% | 0.95% | 2.40% | 22.18% | 14.51% | 13.61% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.7295 | 1.7295 | 1.75% | -- | 3.79% | 33.21% | 15.26% | 17.71% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6998 | 1.6998 | 1.34% | -- | 3.66% | 30.38% | 10.32% | 15.68% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6774 | 1.6774 | 1.44% | -- | 4.82% | -- | 9.27% | 14.16% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6536 | 1.6536 | -1.92% | -- | -0.09% | -- | 6.59% | 12.54% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6860 | 1.6860 | 0.00% | -2.86% | 1.87% | -- | 8.68% | 14.75% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7357 | 1.7357 | 0.53% | 2.34% | -0.48% | 39.12% | 11.22% | 18.13% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7265 | 1.7265 | 0.99% | 2.59% | 2.69% | 37.86% | 14.02% | 17.50% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7095 | 1.7095 | 1.79% | 4.16% | 1.44% | 35.27% | 13.88% | 16.35% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6795 | 1.6795 | -0.98% | 0.50% | 5.07% | 33.80% | 9.09% | 14.30% | -37.27% | -- | -- | | 2024-12-03 | 1.6962 | 1.6962 | 0.01% | 5.41% | 7.78% | 34.40% | 10.17% | 15.44% | -36.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6960 | 1.6960 | 0.78% | 4.39% | 7.77% | 34.94% | 10.15% | 15.43% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6829 | 1.6829 | 2.54% | 3.23% | 3.79% | 33.65% | 10.93% | 14.53% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6412 | 1.6412 | -1.79% | -2.54% | 0.45% | 32.36% | 6.40% | 11.70% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6711 | 1.6711 | 3.85% | 0.28% | 3.34% | -- | 7.92% | 13.73% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6092 | 1.6092 | -0.95% | -1.87% | -0.49% | 27.60% | 3.59% | 9.52% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6246 | 1.6246 | -0.34% | 1.52% | 0.46% | -- | 4.58% | 10.57% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6302 | 1.6302 | -3.19% | -1.50% | 0.07% | -- | 2.90% | 10.95% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6840 | 1.6840 | 1.06% | -0.95% | 2.67% | 33.84% | 4.67% | 14.61% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6664 | 1.6664 | 1.62% | -4.84% | 1.90% | -- | 3.17% | 13.41% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6398 | 1.6398 | 2.47% | -5.34% | 0.27% | 27.60% | 1.93% | 11.60% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6002 | 1.6002 | -3.32% | -11.33% | -2.15% | 25.54% | -0.53% | 8.91% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6551 | 1.6551 | -2.65% | -5.10% | 9.19% | 30.58% | 1.01% | 12.64% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7001 | 1.7001 | -2.91% | -2.13% | 8.58% | -- | 4.71% | 15.71% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7511 | 1.7511 | 1.09% | 4.16% | 14.23% | 37.14% | 7.83% | 19.18% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7323 | 1.7323 | -4.01% | 2.79% | 13.01% | 36.98% | 8.50% | 17.90% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8046 | 1.8046 | 3.47% | 12.90% | 17.72% | 42.75% | 13.03% | 22.82% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7441 | 1.7441 | 0.40% | 10.83% | 2.04% | 38.75% | 7.86% | 18.70% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7371 | 1.7371 | 3.33% | 7.71% | 0.16% | 37.58% | 7.72% | 18.22% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6812 | 1.6812 | -0.24% | 3.93% | -3.06% | -- | 5.24% | 14.42% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6853 | 1.6853 | 5.44% | 3.93% | -2.83% | -- | 10.38% | 14.70% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5984 | 1.5984 | 1.57% | -2.17% | -7.84% | -- | 4.69% | 8.78% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5737 | 1.5737 | -2.42% | -2.68% | -9.26% | -- | 5.51% | 7.10% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6127 | 1.6127 | -0.31% | 0.13% | -7.01% | 23.86% | 7.09% | 9.76% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6177 | 1.6177 | -0.23% | -1.00% | -6.73% | -- | 6.58% | 10.10% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6215 | 1.6215 | -0.76% | -0.47% | 3.23% | 26.83% | 7.70% | 10.36% | -39.20% | -- | -- | | 2024-10-28 | 1.6339 | 1.6339 | 1.04% | -0.38% | 4.02% | -- | 8.52% | 11.20% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6171 | 1.6171 | 0.40% | -1.12% | 18.06% | -- | 8.15% | 10.06% | -38.64% | -- | -- | | 2024-10-24 | 1.6106 | 1.6106 | -1.44% | 6.13% | 17.88% | 25.58% | 6.13% | 9.61% | -37.65% | -- | -- | | 2024-10-23 | 1.6341 | 1.6341 | 0.31% | 7.81% | 26.59% | -- | 7.82% | 11.21% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6291 | 1.6291 | -0.68% | 7.47% | 25.48% | -- | 5.35% | 10.87% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6402 | 1.6402 | 0.29% | 4.75% | 26.33% | 24.68% | 6.07% | 11.63% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6354 | 1.6354 | 7.76% | 6.69% | -- | 23.91% | 3.50% | 11.30% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5176 | 1.5176 | 0.13% | -3.98% | -- | -- | -5.88% | 3.28% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5157 | 1.5157 | -0.01% | -8.18% | -- | -- | -5.46% | 3.16% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5158 | 1.5158 | -3.19% | -11.32% | -- | -- | -6.59% | 3.16% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5658 | 1.5658 | 2.15% | -9.72% | -- | -- | -3.51% | 6.57% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5329 | 1.5329 | -3.01% | -11.61% | 21.36% | 14.09% | -8.55% | 4.33% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5805 | 1.5805 | -4.25% | -8.87% | -- | -- | -4.20% | 7.57% | -37.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6507 | 1.6507 | -3.43% | -4.82% | 32.31% | 23.10% | 0.15% | 12.34% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7093 | 1.7093 | 8.82% | -1.44% | 36.49% | 28.96% | 2.80% | 16.33% | -32.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5707 | 1.5707 | 10.42% | 34.35% | 34.57% | 30.63% | 4.30% | 18.04% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4225 | 1.4225 | 0.00% | 20.98% | -- | -- | -6.24% | 6.90% | -38.56% | -- | -- | | 2024-09-25 | 1.2405 | 1.2405 | 0.25% | -- | -- | -- | -17.23% | -6.78% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2374 | 1.2374 | 5.84% | -- | -- | -- | -19.62% | -7.01% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1691 | 1.1691 | -0.57% | -- | -- | -- | -24.05% | -12.14% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1758 | 1.1758 | -0.42% | -- | -- | -- | -20.15% | -11.64% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1807 | 1.1807 | 0.00% | 3.39% | 1.44% | -6.76% | -20.35% | -11.27% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1420 | 1.1420 | -0.17% | -0.22% | -0.29% | -7.29% | -26.33% | -14.18% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1439 | 1.1439 | 0.00% | 0.62% | -0.09% | -6.99% | -26.98% | -14.04% | -54.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1299 | 1.1299 | -0.38% | -0.74% | -1.31% | -8.67% | -26.69% | -15.09% | -53.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1342 | 1.1342 | -0.90% | -2.83% | -- | -9.19% | -27.44% | -14.77% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1445 | 1.1445 | 0.68% | 0.36% | -- | -- | -27.63% | -13.99% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1368 | 1.1368 | -0.54% | 1.23% | -- | -9.72% | -29.42% | -14.57% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1430 | 1.1430 | 0.41% | -- | -- | -7.97% | -28.74% | -14.11% | -52.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1383 | 1.1383 | -2.48% | -0.33% | -- | -7.34% | -29.03% | -14.46% | -53.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1672 | 1.1672 | 2.35% | -- | -- | -5.67% | -28.89% | -12.29% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1404 | 1.1404 | 1.55% | -- | -1.51% | -8.78% | -31.06% | -14.30% | -53.03% | -- | -- | | 2024-08-28 | 1.1230 | 1.1230 | 0.00% | -1.45% | -- | -- | -30.70% | -15.61% | -53.75% | -- | -- | | 2024-08-26 | 1.1421 | 1.1421 | 0.00% | -1.87% | -- | -- | -27.98% | -14.17% | -51.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1395 | 1.1395 | 0.00% | -- | -4.36% | -13.40% | -28.28% | -14.37% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1639 | 1.1639 | 0.82% | 1.62% | -2.31% | -- | -28.00% | -12.53% | -45.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1544 | 1.1544 | 0.57% | 0.83% | -- | -- | -30.51% | -13.25% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1479 | 1.1479 | 0.00% | 0.83% | -- | -- | -32.80% | -13.74% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1564 | 1.1564 | 0.97% | -- | -- | -- | -32.21% | -13.10% | -46.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1453 | 1.1453 | 0.03% | -- | -- | -- | -32.86% | -13.93% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1449 | 1.1449 | 0.57% | -- | -5.72% | -- | -34.06% | -13.96% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1384 | 1.1384 | -0.45% | -- | -5.16% | -- | -35.60% | -14.45% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1435 | 1.1435 | 0.00% | -3.03% | -5.40% | -13.18% | -36.54% | -14.07% | -47.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1792 | 1.1792 | 0.00% | 1.52% | -1.93% | -9.29% | -32.15% | -11.38% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1579 | 1.1579 | 0.00% | -- | -3.70% | -11.14% | -32.41% | -12.99% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -29.24% | -12.72% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1914 | 1.1914 | -0.33% | -- | -5.91% | -7.35% | -29.76% | -10.47% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1953 | 1.1953 | 0.00% | -1.77% | -4.07% | -- | -29.64% | -10.18% | -41.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2168 | 1.2168 | 0.00% | 0.68% | -1.07% | -- | -29.16% | -8.56% | -38.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2144 | 1.2144 | 1.17% | 1.10% | -1.83% | -4.33% | -29.27% | -8.74% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2004 | 1.2004 | -0.69% | -- | -2.97% | -- | -30.08% | -9.79% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2088 | 1.2088 | 0.02% | 0.53% | -- | -5.56% | -29.81% | -9.16% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2086 | 1.2086 | -0.17% | -- | -4.02% | -5.57% | -30.84% | -9.18% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2106 | 1.2106 | 0.78% | -- | -2.53% | -5.41% | -30.66% | -9.03% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2012 | 1.2012 | 0.00% | -- | -2.22% | -7.16% | -32.25% | -9.73% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2024 | 1.2024 | 0.00% | -- | -- | -5.20% | -32.15% | -9.64% | -39.33% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2663 | 1.2663 | 1.63% | 2.80% | -- | -- | -36.06% | -4.84% | -34.04% | 开放申购 | 开放赎回 |
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