|
| 鹏华成长智选C(010265)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 | 0.8295 | 0.8295 | 0.19% | -- | 5.48% | -- | 18.98% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8279 | 0.8279 | 0.90% | -- | -- | 10.64% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8205 | 0.8205 | 0.00% | 0.91% | 4.34% | 9.90% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8131 | 0.8131 | -0.37% | -- | 2.85% | -- | 16.49% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8161 | 0.8161 | 1.08% | -- | -- | -- | 18.28% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | 16.59% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8038 | 0.8038 | 0.12% | 3.42% | 5.61% | -- | 16.81% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8028 | 0.8028 | 0.00% | 3.12% | 5.09% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7951 | 0.7951 | 1.62% | -- | 4.23% | 2.89% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7824 | 0.7824 | 0.67% | -0.51% | 2.57% | -- | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7772 | 0.7772 | -0.17% | -0.69% | -- | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7785 | 0.7785 | -1.00% | -1.34% | 1.50% | -0.79% | 11.02% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7864 | 0.7864 | 0.00% | -- | 2.62% | -0.06% | 11.40% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7864 | 0.7864 | 0.49% | -0.53% | 2.62% | -- | 12.02% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7826 | 0.7826 | -0.82% | -- | -- | -- | 11.01% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7891 | 0.7891 | 0.00% | 0.71% | -- | 1.71% | 11.61% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7854 | 0.7854 | -0.66% | 1.75% | 2.51% | -- | 10.45% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7906 | 0.7906 | 0.00% | 3.25% | 3.18% | 2.01% | 11.18% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7835 | 0.7835 | 0.00% | 1.57% | -- | 1.59% | 10.03% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7719 | 0.7719 | 0.81% | 1.42% | -- | -- | 8.81% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7657 | 0.7657 | -0.74% | 0.38% | -- | -- | 8.16% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7714 | 0.7714 | 1.18% | -- | -- | -- | 8.68% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7624 | 0.7624 | 0.17% | -- | -- | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7611 | 0.7611 | -0.37% | -- | -- | -1.91% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7639 | 0.7639 | 0.14% | -0.40% | -- | -- | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7628 | 0.7628 | 0.00% | -0.46% | 0.16% | -- | 7.80% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7670 | 0.7670 | 0.09% | -- | -- | 0.48% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7663 | 0.7663 | 0.00% | 0.01% | 2.64% | 1.12% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7663 | 0.7663 | 0.00% | -- | -- | 1.12% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7662 | 0.7662 | 0.00% | -- | -- | 1.70% | 6.79% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7616 | 0.7616 | 0.26% | 2.01% | -- | 3.42% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7596 | 0.7596 | 0.20% | -- | -- | -- | 8.27% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7581 | 0.7581 | 0.00% | 0.93% | -- | 2.17% | 7.52% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7483 | 0.7483 | 0.23% | 1.75% | -- | -- | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7511 | 0.7511 | 0.00% | -- | -- | -- | 7.89% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7354 | 0.7354 | 0.00% | -- | -- | 2.75% | 6.26% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7707 | 0.7707 | 0.27% | -- | -- | -- | 10.45% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7686 | 0.7686 | 0.43% | 0.10% | -- | -- | 9.86% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7653 | 0.7653 | -0.47% | -0.97% | -- | -- | 10.54% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7689 | 0.7689 | 0.00% | -- | -- | 2.47% | 12.76% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7678 | 0.7678 | -0.65% | -2.43% | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7728 | 0.7728 | 0.00% | -- | -0.04% | 2.90% | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7847 | 0.7847 | -0.28% | 1.15% | 2.80% | 5.27% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7869 | 0.7869 | 0.00% | -- | -- | 5.77% | 12.40% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7758 | 0.7758 | 0.00% | 0.60% | 2.15% | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7750 | 0.7750 | 0.00% | -- | 2.87% | 3.46% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7712 | 0.7712 | 1.02% | -- | -- | 4.06% | 12.01% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7634 | 0.7634 | 0.00% | -- | 3.16% | 2.90% | 10.53% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7759 | 0.7759 | 0.00% | -- | 4.85% | 5.34% | 13.90% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7731 | 0.7731 | 0.00% | -- | 4.05% | 5.74% | 14.65% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7633 | 0.7633 | 0.00% | 0.50% | -- | 2.51% | 14.90% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7578 | 0.7578 | 0.00% | 0.58% | -- | 0.88% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7595 | 0.7595 | 1.27% | -- | 6.12% | -0.14% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7500 | 0.7500 | 0.00% | 1.35% | 4.79% | -2.43% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7534 | 0.7534 | 0.00% | 1.81% | 4.26% | -1.93% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7400 | 0.7400 | -0.40% | -- | -1.39% | -0.62% | 10.43% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7430 | 0.7430 | 0.90% | -- | -1.07% | -0.04% | 12.41% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7364 | 0.7364 | 0.00% | -- | -- | -1.64% | 12.58% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7420 | 0.7420 | 0.00% | -- | -- | -0.66% | 9.99% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7137 | 0.7137 | -0.28% | -- | -- | -3.07% | 3.31% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7157 | 0.7157 | 0.00% | -- | -- | -4.70% | 4.42% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7226 | 0.7226 | 0.00% | -- | -3.54% | -4.34% | 3.64% | -- | -24.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7519 | 0.7519 | 0.20% | -- | 1.81% | -0.46% | 5.52% | 5.77% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7504 | 0.7504 | 0.12% | -- | 1.87% | 6.44% | 7.74% | 5.56% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7495 | 0.7495 | 0.00% | 0.55% | 3.14% | -- | 8.40% | 5.43% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7510 | 0.7510 | 0.00% | -- | 2.72% | 12.85% | 8.01% | 5.64% | -23.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7454 | 0.7454 | 0.19% | -- | 0.11% | 14.34% | 6.50% | 4.85% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7440 | 0.7440 | 0.00% | -- | 0.92% | -- | 6.32% | 4.66% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7439 | 0.7439 | 0.00% | -0.93% | 0.43% | 14.96% | 5.58% | 4.64% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7509 | 0.7509 | 0.24% | 0.86% | -1.80% | 15.45% | 6.04% | 5.63% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7491 | 0.7491 | 1.08% | 1.44% | -0.69% | 14.52% | 5.54% | 5.37% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7411 | 0.7411 | -0.11% | 1.31% | -2.14% | 12.56% | 4.72% | 4.25% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7419 | 0.7419 | -0.50% | 0.72% | -0.36% | 12.60% | 3.30% | 4.36% | -27.22% | -- | -- | | 2024-12-03 | 0.7456 | 0.7456 | 0.15% | 2.60% | 1.21% | 12.94% | 3.45% | 4.88% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7445 | 0.7445 | 0.81% | 2.03% | 1.06% | -- | 3.30% | 4.73% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7385 | 0.7385 | 0.96% | 1.01% | -0.86% | 11.61% | 2.51% | 3.88% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7315 | 0.7315 | -0.69% | -2.36% | -2.26% | -- | 1.06% | 2.90% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7366 | 0.7366 | 1.36% | -1.52% | -1.07% | -- | 2.05% | 3.62% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7267 | 0.7267 | -0.41% | -2.40% | -2.40% | 9.38% | 0.80% | 2.22% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7297 | 0.7297 | -0.19% | -1.02% | -2.00% | -- | 1.22% | 2.64% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7311 | 0.7311 | -2.42% | -1.30% | -2.47% | -- | 1.33% | 2.84% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7492 | 0.7492 | 0.16% | -0.27% | 0.31% | -- | 2.88% | 5.39% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7480 | 0.7480 | 0.46% | -2.09% | 0.38% | 11.91% | 2.41% | 5.22% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7446 | 0.7446 | 1.00% | -2.10% | -0.08% | 10.33% | 2.62% | 4.74% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7372 | 0.7372 | -0.47% | -4.10% | -1.07% | 9.67% | 1.60% | 3.70% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7407 | 0.7407 | -1.40% | -3.14% | 1.54% | -- | 1.76% | 4.19% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7512 | 0.7512 | -1.68% | -2.21% | 0.55% | 11.74% | 3.86% | 5.67% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7640 | 0.7640 | 0.45% | 1.29% | 3.76% | 13.08% | 5.93% | 7.47% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7606 | 0.7606 | -1.05% | 0.44% | 3.30% | 12.97% | 5.64% | 6.99% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7687 | 0.7687 | 0.52% | 3.24% | 4.40% | 13.95% | 6.76% | 8.13% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7647 | 0.7647 | -0.46% | 3.80% | -2.94% | 12.85% | 5.65% | 7.57% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7682 | 0.7682 | 1.84% | 3.74% | 1.69% | -- | 6.24% | 8.06% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7543 | 0.7543 | -0.40% | 1.69% | -0.15% | -- | 4.16% | 6.10% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7573 | 0.7573 | 1.71% | 1.66% | 0.25% | -- | 5.93% | 6.53% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7446 | 0.7446 | 1.07% | -0.51% | -1.43% | 8.67% | 4.15% | 4.74% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7367 | 0.7367 | -0.51% | -1.06% | -2.48% | -- | 3.12% | 3.63% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7405 | 0.7405 | -0.18% | -0.38% | -1.97% | 7.32% | 3.19% | 4.16% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7418 | 0.7418 | -0.42% | -0.92% | -1.80% | -- | 2.83% | 4.35% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7449 | 0.7449 | -0.47% | -0.63% | 5.66% | 9.21% | 4.64% | 4.78% | -25.72% | -- | -- | | 2024-10-28 | 0.7484 | 0.7484 | 0.51% | 0.20% | 6.16% | -- | 5.13% | 5.28% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7446 | 0.7446 | 0.17% | -0.08% | 11.18% | 9.82% | 6.45% | 4.74% | -26.60% | -- | -- | | 2024-10-24 | 0.7433 | 0.7433 | -0.72% | 2.74% | 11.69% | 8.88% | 6.52% | 4.56% | -25.90% | -- | -- | | 2024-10-23 | 0.7487 | 0.7487 | -0.12% | 2.65% | 15.36% | -- | 8.33% | 5.32% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7496 | 0.7496 | 0.36% | 2.76% | 15.66% | 7.78% | 6.77% | 5.44% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7469 | 0.7469 | 0.23% | -0.03% | 15.24% | 7.04% | 6.38% | 5.06% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7452 | 0.7452 | 3.00% | 1.21% | -- | 6.88% | 4.37% | 4.82% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7235 | 0.7235 | -0.81% | -3.66% | 11.81% | -- | 0.01% | 1.77% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7294 | 0.7294 | -0.01% | -2.20% | 12.72% | -- | 1.05% | 2.60% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7295 | 0.7295 | -2.36% | -7.41% | 12.73% | -- | 0.27% | 2.62% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7471 | 0.7471 | 1.47% | -1.10% | 15.45% | -- | 2.69% | 5.09% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7363 | 0.7363 | -1.96% | -2.53% | 13.26% | 4.92% | 0.82% | 3.57% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7510 | 0.7510 | 0.70% | -0.58% | -- | -- | 2.92% | 5.64% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7458 | 0.7458 | -5.34% | -1.27% | 14.67% | 6.85% | 1.61% | 4.91% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7879 | 0.7879 | 4.30% | 4.30% | 20.46% | 14.19% | 6.96% | 10.83% | -20.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7554 | 0.7554 | 7.15% | 16.39% | 13.58% | 8.27% | 2.55% | 6.26% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7050 | 0.7050 | 0.00% | 8.78% | -- | 2.46% | -4.06% | -0.83% | -29.83% | -- | -- | | 2024-09-25 | 0.6697 | 0.6697 | 0.63% | -- | -- | -- | -8.51% | -5.80% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6655 | 0.6655 | 2.54% | 2.84% | -- | -- | -9.23% | -6.39% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6490 | 0.6490 | 0.14% | 0.29% | -- | -- | -11.48% | -8.71% | -37.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6481 | 0.6481 | -0.58% | 0.15% | -3.04% | -- | -11.17% | -8.83% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6519 | 0.6519 | 0.00% | 0.38% | -3.41% | -7.03% | -11.19% | -8.30% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6471 | 0.6471 | -0.35% | -1.07% | -4.22% | -8.21% | -12.62% | -8.97% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6494 | 0.6494 | -0.11% | -1.37% | -3.55% | -8.15% | -12.87% | -8.65% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6501 | 0.6501 | 0.00% | -1.34% | -3.63% | -7.83% | -12.87% | -8.55% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6504 | 0.6504 | -0.57% | -- | -3.59% | -8.54% | -12.17% | -8.51% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6541 | 0.6541 | -0.65% | -1.65% | -- | -7.87% | -12.79% | -7.99% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6584 | 0.6584 | -0.08% | -0.50% | -- | -7.54% | -12.40% | -7.39% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6589 | 0.6589 | -0.20% | -- | -3.84% | -8.24% | -12.65% | -7.31% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6602 | 0.6602 | 0.00% | -- | -3.65% | -6.94% | -11.93% | -7.13% | -36.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6651 | 0.6651 | 0.51% | -- | -- | -6.05% | -11.59% | -6.44% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6617 | 0.6617 | 0.00% | -- | -2.99% | -6.78% | -11.87% | -6.92% | -36.99% | -- | -- | | 2024-08-26 | 0.6644 | 0.6644 | 0.00% | -1.56% | -- | -- | -9.33% | -6.54% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6684 | 0.6684 | -0.96% | -1.07% | -4.21% | -7.22% | -11.22% | -5.98% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6749 | 0.6749 | 0.40% | 0.24% | -3.28% | -- | -10.36% | -5.06% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6722 | 0.6722 | 0.00% | -0.36% | -- | -- | -10.98% | -5.44% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6723 | 0.6723 | -0.49% | -- | -- | -7.49% | -12.14% | -5.43% | -33.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6756 | 0.6756 | 0.34% | -- | -- | -6.88% | -11.63% | -4.97% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6733 | 0.6733 | -0.19% | -- | -- | -- | -11.93% | -5.29% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6746 | 0.6746 | -0.44% | -1.55% | -3.35% | -5.98% | -12.85% | -5.11% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6776 | 0.6776 | 0.00% | -- | -1.80% | -- | -12.82% | -4.68% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6852 | 0.6852 | 0.00% | -- | -2.06% | -2.67% | -12.06% | -3.62% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6900 | 0.6900 | 0.00% | 1.07% | -1.10% | -1.99% | -12.19% | -2.94% | -30.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6821 | 0.6821 | 0.00% | -1.93% | -2.24% | -2.93% | -12.86% | -4.05% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6780 | 0.6780 | -0.69% | -2.75% | -- | -- | -13.25% | -4.63% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6827 | 0.6827 | 0.00% | -- | -- | -2.51% | -11.52% | -3.97% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6955 | 0.6955 | -0.33% | -- | -- | -0.87% | -9.98% | -2.17% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6978 | 0.6978 | 0.09% | -- | -0.48% | -1.04% | -10.70% | -1.84% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6972 | 0.6972 | 0.00% | -0.66% | -1.23% | -1.26% | -11.06% | -1.93% | -30.79% | 开放申购 | 开放赎回 |
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