|
| 鹏扬中证科创创业50ETF联接A(012907)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 | | 2026-08-18 | 1.3462 | 1.3462 | -0.72% | 4.68% | 5.94% | -- | 71.49% | 24.57% | 61.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3560 | 1.3560 | 3.35% | 5.13% | 6.71% | -- | 76.65% | 25.47% | 61.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3120 | 1.3120 | 0.95% | 0.54% | -10.30% | -4.23% | 73.00% | 21.40% | 53.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2996 | 1.2996 | -0.50% | 1.34% | -8.83% | -- | -- | 20.26% | 51.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3061 | 1.3061 | 1.56% | 1.57% | -10.86% | -3.39% | -- | 20.86% | 52.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2860 | 1.2860 | -0.29% | 2.57% | -12.24% | -3.68% | -- | 19.00% | 49.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2898 | 1.2898 | -1.16% | 8.16% | -11.98% | -- | -- | 19.35% | 47.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3050 | 1.3050 | 1.76% | 6.50% | -11.34% | -- | -- | 20.76% | 49.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2824 | 1.2824 | -0.27% | 7.49% | -13.25% | -- | -- | 18.66% | 44.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2859 | 1.2859 | 2.56% | 2.83% | -13.26% | 4.42% | 80.83% | 18.99% | 45.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2538 | 1.2538 | 5.14% | 0.45% | -15.42% | 1.81% | 76.77% | 16.02% | 41.58% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1925 | 1.1925 | -2.68% | -11.61% | -19.56% | -3.17% | 69.10% | 10.35% | 35.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2253 | 1.2253 | 2.71% | -6.87% | -25.26% | -0.50% | -- | 13.38% | 39.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1930 | 1.1930 | -4.60% | -10.54% | -27.23% | -3.13% | -- | 10.39% | 36.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2505 | 1.2505 | 0.18% | -7.45% | -21.18% | 3.69% | -- | 15.71% | 43.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2482 | 1.2482 | -7.49% | -10.39% | -19.70% | -- | -- | 15.50% | 43.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3492 | 1.3492 | 2.55% | 5.16% | -13.20% | -- | -- | 24.85% | 56.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3157 | 1.3157 | -1.33% | 3.54% | -15.10% | 10.06% | 86.97% | 21.75% | 54.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3335 | 1.3335 | -1.31% | -- | -12.06% | 10.60% | 91.87% | 23.39% | 55.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3512 | 1.3512 | -3.00% | -4.64% | -14.02% | -- | -- | 25.03% | 57.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3930 | 1.3930 | 8.57% | -4.77% | -10.04% | -- | -- | 28.90% | 62.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2830 | 1.2830 | 0.97% | -10.00% | -17.15% | 7.53% | 86.73% | 18.72% | 49.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2707 | 1.2707 | 0.00% | -13.28% | -15.30% | -- | 85.75% | 17.58% | 44.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4170 | 1.4170 | -3.12% | -2.76% | -1.96% | -- | 110.89% | 31.12% | 60.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4627 | 1.4627 | 2.61% | -0.63% | 6.36% | -- | -- | 35.35% | 65.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4255 | 1.4255 | -2.72% | -3.57% | 3.66% | 27.20% | 116.21% | 31.91% | 60.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4653 | 1.4653 | -5.28% | -1.15% | 5.27% | -- | -- | 35.59% | 66.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5470 | 1.5470 | 6.16% | 4.27% | -- | 44.03% | -- | 43.15% | 78.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4572 | 1.4572 | -1.00% | -8.35% | 6.81% | 34.98% | 122.37% | 34.84% | 67.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4719 | 1.4719 | -0.43% | -10.22% | 3.82% | 44.49% | -- | 36.20% | 69.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4782 | 1.4782 | -0.28% | -6.83% | 4.26% | -- | -- | 36.78% | 68.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4824 | 1.4824 | -0.08% | -4.63% | -- | -- | 127.92% | 37.17% | 67.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4836 | 1.4836 | -6.69% | -7.82% | 2.69% | -- | 131.13% | 37.28% | 67.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5899 | 1.5899 | -3.02% | 2.59% | -- | 53.63% | -- | 47.12% | 79.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6394 | 1.6394 | 3.33% | 8.11% | 12.98% | -- | 150.48% | 51.70% | 85.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5865 | 1.5865 | 2.07% | 0.95% | 9.33% | -- | -- | 46.80% | 81.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5544 | 1.5544 | -3.42% | 0.38% | -- | -- | 142.69% | 43.83% | 77.45% | -- | -- | | 2026-06-25 | 1.6095 | 1.6095 | 3.86% | 3.94% | -- | -- | 150.66% | 48.93% | 83.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5497 | 1.5497 | 2.20% | 3.29% | 10.81% | -- | 145.71% | 43.40% | 76.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5164 | 1.5164 | -3.51% | 3.78% | 8.43% | 47.29% | -- | 40.32% | 72.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5715 | 1.5715 | 1.49% | 8.72% | 12.37% | -- | 153.59% | 45.42% | 78.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5485 | 1.5485 | 3.21% | -- | -- | 45.74% | 146.97% | 43.29% | 71.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5003 | 1.5003 | 2.68% | 7.78% | -- | 44.55% | -- | 38.83% | 65.86% | -- | -- | | 2026-06-16 | 1.4611 | 1.4611 | 1.09% | -- | -- | -- | -- | 35.20% | 61.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4454 | 1.4454 | 5.10% | 5.94% | -- | -- | 131.45% | 33.75% | 62.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3752 | 1.3752 | 0.00% | -3.00% | 1.72% | -- | -- | 27.25% | 58.69% | -- | -- | | 2026-06-10 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | 122.65% | 28.81% | 60.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3643 | 1.3643 | -3.77% | -- | -- | 29.96% | 117.21% | 26.24% | 60.14% | -- | -- | | 2026-06-05 | 1.4178 | 1.4178 | -4.22% | -2.29% | 15.13% | -- | -- | 31.19% | 59.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4803 | 1.4803 | 0.00% | -- | 20.20% | -- | 138.22% | 36.98% | 64.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4447 | 1.4447 | 0.00% | -- | 17.31% | -- | 135.45% | 33.68% | 60.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4511 | 1.4511 | 0.00% | 3.76% | 20.32% | 35.16% | -- | 34.27% | 63.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3985 | 1.3985 | 3.20% | -- | -- | -- | -- | 29.41% | 54.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3551 | 1.3551 | 0.00% | -1.09% | -- | -- | -- | 25.39% | 49.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3693 | 1.3693 | 0.00% | 1.29% | -- | -- | -- | 26.70% | 50.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3700 | 1.3700 | 0.00% | -- | -- | -- | 114.77% | 26.77% | 53.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3519 | 1.3519 | 1.26% | 9.78% | -- | 26.42% | 113.30% | 25.09% | 51.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3351 | 1.3351 | 0.00% | 8.41% | -- | -- | -- | 23.54% | 47.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2315 | 1.2315 | 2.11% | 2.14% | -- | -- | 100.90% | 13.95% | 32.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | -- | 11.59% | 29.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1954 | 1.1954 | -0.85% | -- | -- | 8.96% | 96.94% | 10.61% | 28.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2057 | 1.2057 | 0.00% | -- | 17.12% | 9.90% | 96.69% | 11.57% | 27.99% | -- | -- | | 2026-04-20 | 1.1931 | 1.1931 | 0.00% | 6.46% | -- | 11.37% | -- | 10.40% | 23.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1207 | 1.1207 | 0.00% | -- | -- | 4.34% | -- | 3.70% | 17.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0741 | 1.0741 | -0.51% | -- | -- | -- | -- | -0.61% | 9.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0796 | 1.0796 | 5.98% | 4.32% | 2.84% | -0.64% | 88.38% | -0.10% | 9.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0187 | 1.0187 | 0.00% | 1.08% | -2.96% | -6.73% | 79.22% | -5.74% | 3.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0349 | 1.0349 | 2.69% | -- | -3.60% | -- | 61.43% | -4.24% | 8.64% | -- | -- | | 2026-03-31 | 1.0078 | 1.0078 | 0.00% | -- | -6.13% | -- | 57.35% | -6.75% | 5.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | 57.22% | -4.74% | 8.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0506 | 1.0506 | -1.12% | -- | -- | -- | 55.48% | -2.79% | 14.16% | -- | -- | | 2026-03-18 | 1.0625 | 1.0625 | 2.37% | -0.45% | -- | 3.88% | 56.02% | -1.68% | 15.45% | -- | -- | | 2026-03-17 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -3.96% | 12.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0673 | 1.0673 | 0.00% | -- | -- | 2.40% | 55.56% | -1.24% | 13.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0498 | 1.0498 | 0.00% | -2.22% | -- | 2.98% | -- | -2.86% | 9.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | -- | -0.66% | 13.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0694 | 1.0694 | 0.00% | 2.34% | -2.80% | -- | 58.27% | -1.05% | 7.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0749 | 1.0749 | 0.00% | -0.34% | -- | 3.10% | -- | -0.54% | 8.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0449 | 1.0449 | 0.00% | -- | -3.31% | -- | -- | -3.31% | 3.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0786 | 1.0786 | 0.63% | -- | -- | 3.94% | -- | -0.19% | 6.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0719 | 1.0719 | 0.00% | -1.41% | -- | -- | -- | -0.81% | 5.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0972 | 1.0972 | 0.00% | 0.30% | 3.46% | 1.76% | -- | 1.53% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0872 | 1.0872 | -0.90% | -0.92% | 2.52% | -- | -- | 0.60% | 7.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0971 | 1.0971 | 0.00% | -- | -- | 8.74% | -- | 1.52% | 8.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0939 | 1.0939 | 2.11% | 0.53% | -- | 7.98% | 67.54% | 1.22% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0713 | 1.0713 | -2.37% | -0.26% | -- | 9.83% | -- | -0.87% | 5.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0973 | 1.0973 | 0.00% | -0.26% | -- | 14.49% | -- | 1.54% | 9.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0881 | 1.0881 | 1.30% | -0.38% | -- | -- | -- | 0.68% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0741 | 1.0741 | -2.37% | -1.03% | -- | -- | 71.50% | -0.61% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1002 | 1.1002 | 0.00% | 1.80% | -- | -- | 75.58% | 1.80% | 14.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0865 | 1.0865 | -0.52% | -- | -- | -- | 70.81% | 0.54% | 13.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0922 | 1.0922 | 0.64% | -- | 7.14% | -- | 70.76% | 1.06% | 13.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0853 | 1.0853 | 0.43% | 1.62% | 6.46% | -- | -- | 0.43% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0807 | 1.0807 | 0.00% | -- | 6.01% | -- | 72.03% | 0.00% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0680 | 1.0680 | 0.00% | -- | 7.14% | -- | 58.03% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0605 | 1.0605 | 0.00% | -- | 6.58% | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0228 | 1.0228 | 0.00% | -1.87% | 2.53% | 2.35% | 55.30% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0300 | 1.0300 | 0.00% | -- | -- | 5.23% | 55.17% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0423 | 1.0423 | -1.94% | -- | -- | 6.02% | 55.40% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0629 | 1.0629 | -0.15% | 6.57% | 1.95% | 14.75% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0645 | 1.0645 | 0.00% | -- | 0.82% | -- | 58.86% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0194 | 1.0194 | 0.00% | 2.27% | -- | -- | 53.16% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9974 | 0.9974 | 0.00% | 0.24% | -3.88% | 5.06% | 48.69% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0088 | 1.0088 | 1.20% | -- | -- | -- | 51.36% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9968 | 0.9968 | 0.00% | -- | -7.55% | -- | 52.56% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9950 | 0.9950 | 0.00% | -0.39% | -- | -- | 54.70% | -- | 4.67% | -- | -- | | 2025-11-19 | 0.9989 | 0.9989 | 0.13% | -- | 4.23% | 27.14% | 48.16% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9976 | 0.9976 | -0.50% | -- | 4.09% | 27.08% | 52.03% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0026 | 1.0026 | 0.00% | -3.84% | 4.61% | 30.61% | 49.40% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 44.29% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0426 | 1.0426 | -1.25% | 0.47% | -- | -- | 51.06% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | 52.00% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0377 | 1.0377 | 0.00% | -4.15% | -- | 47.15% | 61.18% | -- | 4.93% | -- | -- | | 2025-10-30 | 1.0805 | 1.0805 | -2.10% | 7.10% | -- | -- | 64.84% | -- | 14.97% | -- | -- | | 2025-10-29 | 1.1037 | 1.1037 | 2.37% | 9.10% | -- | -- | 65.87% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0782 | 1.0782 | -0.41% | 6.43% | -- | -- | 59.17% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0826 | 1.0826 | 0.00% | 10.99% | -- | -- | 58.48% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0089 | 1.0089 | -0.27% | -- | -0.57% | 45.17% | 50.22% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0116 | 1.0116 | -0.15% | 2.38% | 0.32% | -- | 49.34% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0131 | 1.0131 | 3.87% | -- | 1.79% | -- | 48.96% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9754 | 0.9754 | 1.77% | -- | -2.00% | 41.96% | 45.17% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9584 | 0.9584 | 0.00% | -- | -4.30% | 40.10% | 55.84% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9881 | 0.9881 | 0.00% | -- | 0.95% | 47.06% | 55.63% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0652 | 1.0652 | 0.00% | -- | -- | -- | 53.75% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0147 | 1.0147 | 0.62% | 2.57% | 19.93% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0084 | 1.0084 | 1.32% | 3.02% | 19.18% | 62.72% | 57.55% | -- | 9.85% | -- | -- | | 2025-09-19 | 0.9953 | 0.9953 | -0.40% | -- | 26.68% | 59.76% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9993 | 0.9993 | -0.22% | 1.65% | 27.30% | 59.38% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0015 | 1.0015 | 1.23% | 8.12% | 30.47% | -- | 55.22% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9893 | 0.9893 | 1.07% | -- | 28.88% | -- | 53.33% | -- | 5.92% | -- | -- | | 2025-09-15 | 0.9788 | 0.9788 | 0.00% | 5.01% | 27.51% | 56.73% | 51.71% | -- | 3.75% | -- | -- | | 2025-09-11 | 0.9831 | 0.9831 | 6.13% | -- | -- | 56.97% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9263 | 0.9263 | 0.00% | -2.43% | -- | 48.16% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9321 | 0.9321 | 0.00% | -- | -- | 48.40% | 44.96% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9494 | 0.9494 | 0.00% | -- | 34.63% | 54.22% | 45.04% | -- | -2.79% | -- | -- | | 2025-08-22 | 0.8461 | 0.8461 | 6.15% | 10.23% | -- | -- | -- | -- | -20.33% | -- | -- | | 2025-08-21 | 0.7971 | 0.7971 | 0.01% | 5.10% | -- | -- | 20.21% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7970 | 0.7970 | 1.44% | -- | 15.99% | -- | 19.63% | -- | -24.11% | -- | -- | | 2025-08-19 | 0.7857 | 0.7857 | 0.09% | -- | 14.35% | -- | 16.56% | -- | -25.18% | -- | -- | | 2025-08-18 | 0.7850 | 0.7850 | 2.27% | -- | 14.25% | 25.36% | 16.50% | -- | -26.88% | -- | -- |
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