|
| 鹏华创新成长C(011461)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 | | 2025-07-17 | 0.5775 | 0.5775 | 0.54% | 3.18% | -- | 8.25% | -- | 13.70% | -36.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5744 | 0.5744 | 0.00% | 2.66% | 5.74% | 8.21% | 3.64% | 13.09% | -36.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5597 | 0.5597 | 0.04% | -- | 2.02% | -- | -- | 10.20% | -39.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5595 | 0.5595 | -0.48% | 1.88% | -- | -- | -- | 10.16% | -39.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5622 | 0.5622 | 2.26% | -- | -- | 11.15% | 6.57% | 10.69% | -38.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5498 | 0.5498 | 0.00% | -- | -- | -- | 2.52% | 8.25% | -41.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5492 | 0.5492 | 0.00% | -- | 4.13% | -3.17% | 1.88% | 8.13% | -40.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5557 | 0.5557 | 0.07% | 5.53% | 3.93% | -- | 2.96% | 9.41% | -41.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5553 | 0.5553 | 0.00% | 4.18% | -- | -- | -- | 9.33% | -40.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5325 | 0.5325 | 1.12% | -1.97% | -0.09% | -- | -4.84% | 4.84% | -42.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5266 | 0.5266 | -1.20% | -2.61% | -- | -- | -- | 3.68% | -42.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5330 | 0.5330 | 0.00% | -2.27% | -1.24% | -- | -5.85% | 4.94% | -41.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5432 | 0.5432 | 0.46% | -- | 0.59% | -- | -4.04% | 6.95% | -38.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5407 | 0.5407 | -0.86% | -- | -- | -- | -- | 6.46% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5454 | 0.5454 | 0.00% | -0.51% | -- | -8.12% | -3.12% | 7.38% | -39.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5486 | 0.5486 | 0.00% | -- | 0.57% | -7.60% | -1.08% | 8.01% | -38.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5482 | 0.5482 | 2.35% | 2.45% | -- | -- | -1.87% | 7.93% | -37.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5356 | 0.5356 | 0.00% | 0.92% | -- | -7.97% | -- | 5.45% | -38.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5274 | 0.5274 | -1.44% | -1.05% | -- | -- | -3.61% | 3.84% | -38.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5351 | 0.5351 | 0.83% | -0.39% | -- | -- | -2.34% | 5.36% | -37.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5307 | 0.5307 | -0.75% | -- | -0.88% | -- | -3.57% | 4.49% | -37.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5347 | 0.5347 | 0.00% | -- | -- | -10.44% | -4.16% | 5.28% | -37.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5330 | 0.5330 | -0.78% | -1.30% | -1.86% | -- | -4.75% | 4.94% | -38.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5372 | 0.5372 | 0.00% | -0.57% | 0.15% | -- | -- | 5.77% | -37.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5397 | 0.5397 | -0.06% | -- | 1.60% | -8.17% | -- | 6.26% | -37.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5400 | 0.5400 | -0.06% | -1.01% | 1.73% | -7.94% | -- | 6.32% | -34.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5403 | 0.5403 | 0.00% | -- | -- | -7.89% | -- | 6.38% | -35.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5455 | 0.5455 | 0.00% | -- | -- | -- | -- | 7.40% | -32.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5354 | 0.5354 | 0.00% | -0.74% | -5.79% | -- | -6.97% | 5.41% | -28.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5431 | 0.5431 | 1.25% | 2.32% | -- | -0.64% | 0.09% | 6.93% | -28.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5364 | 0.5364 | -0.56% | -- | -- | -- | -- | 5.61% | -29.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5394 | 0.5394 | 1.54% | -- | -- | -2.49% | -0.45% | 6.20% | -29.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5312 | 0.5312 | -0.43% | -1.56% | -- | -- | -3.23% | 4.59% | -34.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5335 | 0.5335 | 0.51% | -- | -10.67% | -- | -- | 5.04% | -32.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5308 | 0.5308 | 0.00% | -- | -- | -- | -- | 4.51% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5396 | 0.5396 | 0.00% | -- | -- | -- | -1.60% | 6.24% | -33.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5058 | 0.5058 | 0.00% | -10.87% | -15.63% | -2.32% | -- | -0.41% | -40.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5672 | 0.5672 | -0.05% | -- | -- | 11.68% | 0.63% | 11.68% | -36.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5675 | 0.5675 | 0.05% | -0.47% | -- | 9.07% | -0.78% | 11.73% | -36.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5672 | 0.5672 | -0.19% | -- | -- | 9.01% | 0.63% | 11.68% | -36.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5683 | 0.5683 | 0.00% | -- | -- | -- | -- | 11.89% | -35.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5702 | 0.5702 | 0.00% | -- | -- | -- | -1.00% | 12.27% | -36.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5972 | 0.5972 | 0.00% | 0.59% | -- | -- | -- | 17.58% | -34.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5936 | 0.5936 | 0.00% | -- | 0.75% | -- | 0.66% | 16.87% | -34.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5937 | 0.5937 | -0.97% | -- | -- | -- | -- | 16.89% | -34.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5995 | 0.5995 | -1.33% | -- | -- | 14.71% | -- | 18.04% | -34.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6076 | 0.6076 | 0.00% | 1.78% | -- | 16.26% | -- | 19.63% | -35.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5820 | 0.5820 | 0.00% | -- | -- | 13.96% | -1.23% | 14.59% | -38.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5970 | 0.5970 | -0.98% | 1.39% | -- | 18.12% | 4.28% | 17.54% | -38.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6029 | 0.6029 | 0.00% | 2.59% | -- | 23.29% | 8.61% | 18.70% | -37.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6029 | 0.6029 | 0.00% | -- | -- | 22.42% | 8.56% | 18.70% | -36.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5888 | 0.5888 | 0.19% | -- | 8.51% | 15.43% | 7.33% | 15.93% | -36.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5877 | 0.5877 | 0.00% | -0.25% | -- | 17.26% | -- | 15.71% | -36.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5866 | 0.5866 | 0.00% | -- | -- | 11.88% | -- | 15.50% | -35.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5892 | 0.5892 | 1.18% | 7.46% | -- | 9.48% | -- | 16.01% | -35.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5823 | 0.5823 | 0.00% | -- | -- | 7.36% | -- | 14.65% | -35.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5483 | 0.5483 | 0.00% | -- | -- | 2.75% | -- | 7.95% | -42.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5466 | 0.5466 | 0.00% | -- | -- | 2.28% | -1.18% | 7.62% | -43.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5532 | 0.5532 | 1.95% | -- | -- | 2.54% | -0.80% | 8.92% | -42.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5426 | 0.5426 | 0.00% | -- | -- | 0.80% | -2.70% | 6.83% | -44.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5274 | 0.5274 | 0.00% | 1.85% | -- | 3.59% | -5.90% | 3.84% | -46.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5178 | 0.5178 | -0.29% | -0.48% | -0.92% | -9.41% | -9.24% | 1.95% | -49.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5193 | 0.5193 | 3.78% | -0.19% | -0.63% | -11.59% | -11.19% | 2.24% | -49.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5004 | 0.5004 | 0.00% | -- | -4.25% | -14.81% | -14.42% | -1.48% | -51.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5079 | 0.5079 | -2.38% | -7.20% | -2.68% | -13.53% | -16.02% | 0.00% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5203 | 0.5203 | 0.00% | -2.97% | 2.20% | -11.42% | -15.16% | -13.97% | -52.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5473 | 0.5473 | 0.00% | 2.39% | 11.92% | 8.46% | -7.50% | -9.50% | -48.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5362 | 0.5362 | 0.00% | -- | 8.87% | 8.94% | -10.85% | -11.34% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5345 | 0.5345 | 1.83% | -- | 6.64% | 10.38% | -14.03% | -11.62% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5249 | 0.5249 | 0.00% | -- | 7.30% | -- | -15.93% | -13.20% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5224 | 0.5224 | 0.00% | 1.36% | 3.26% | 6.93% | -16.67% | -13.62% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5154 | 0.5154 | -1.38% | -1.25% | -3.30% | 4.93% | -19.30% | -14.78% | -52.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5226 | 0.5226 | 1.46% | 2.65% | -1.00% | 5.49% | -15.03% | -13.58% | -51.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5151 | 0.5151 | 0.86% | 3.08% | -3.47% | 1.94% | -16.03% | -14.83% | -53.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5107 | 0.5107 | -1.52% | 1.05% | -2.35% | 1.16% | -18.18% | -15.55% | -53.57% | -- | -- | | 2024-12-03 | 0.5186 | 0.5186 | -0.63% | 6.05% | 0.12% | 2.70% | -17.76% | -14.25% | -52.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5219 | 0.5219 | 2.51% | 6.95% | 0.75% | -- | -17.23% | -13.70% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5091 | 0.5091 | 1.88% | 3.37% | -3.94% | 1.13% | -17.66% | -15.82% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4997 | 0.4997 | -1.13% | -1.79% | -7.60% | -0.12% | -19.74% | -17.37% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5054 | 0.5054 | 3.35% | -0.92% | -6.56% | -- | -18.31% | -16.43% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4890 | 0.4890 | 0.20% | -2.43% | -9.60% | -2.30% | -20.71% | -19.14% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4880 | 0.4880 | -0.91% | -0.25% | -9.78% | -- | -20.87% | -19.31% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4925 | 0.4925 | -3.20% | -2.65% | -8.61% | -- | -21.27% | -18.56% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5088 | 0.5088 | -0.25% | -2.96% | -5.69% | -- | -20.19% | -15.87% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5101 | 0.5101 | 1.78% | -6.25% | -5.24% | -- | -20.71% | -15.65% | -54.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5012 | 0.5012 | 2.45% | -6.87% | -6.89% | -3.08% | -21.77% | -17.12% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4892 | 0.4892 | -3.30% | -9.81% | -9.12% | -5.24% | -23.64% | -19.11% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5059 | 0.5059 | -3.51% | -5.08% | -0.63% | -1.50% | -21.43% | -16.35% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5243 | 0.5243 | -3.64% | -2.26% | 1.27% | -- | -18.34% | -13.30% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5441 | 0.5441 | 1.10% | 3.07% | 8.06% | 4.39% | -14.92% | -10.03% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5382 | 0.5382 | -0.77% | 0.86% | 6.89% | 3.39% | -15.58% | -11.01% | -51.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5424 | 0.5424 | 1.76% | 3.71% | 7.73% | 5.07% | -14.92% | -10.31% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5330 | 0.5330 | -0.63% | 2.90% | -6.75% | 3.47% | -16.90% | -11.87% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5364 | 0.5364 | 1.61% | 2.00% | -8.68% | -- | -16.49% | -11.30% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5279 | 0.5279 | -1.07% | 0.46% | -10.12% | 2.46% | -17.00% | -12.71% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5336 | 0.5336 | 2.03% | 0.68% | -9.15% | -- | -13.77% | -11.77% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5230 | 0.5230 | 0.97% | -3.29% | -10.96% | 0.70% | -15.49% | -13.52% | -50.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5180 | 0.5180 | -1.50% | -4.23% | -11.81% | -- | -15.72% | -14.35% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5259 | 0.5259 | 0.08% | -1.68% | -10.46% | -0.98% | -15.06% | -13.04% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5255 | 0.5255 | -0.85% | -1.67% | -10.53% | -- | -15.77% | -13.11% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5300 | 0.5300 | -2.00% | -1.65% | -0.04% | 0.91% | -13.49% | -12.36% | -49.90% | -- | -- | | 2024-10-28 | 0.5408 | 0.5408 | -0.02% | 0.24% | 2.00% | 2.28% | -11.72% | -10.58% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5409 | 0.5409 | 1.12% | 0.48% | 9.48% | -- | -10.76% | -10.56% | -48.97% | -- | -- | | 2024-10-24 | 0.5349 | 0.5349 | 0.09% | 5.59% | 8.67% | -0.38% | -12.35% | -11.55% | -48.56% | -- | -- | | 2024-10-23 | 0.5344 | 0.5344 | -0.84% | 6.05% | -- | -- | -11.59% | -11.63% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5389 | 0.5389 | -0.11% | 5.85% | -- | -- | -12.60% | -10.89% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5395 | 0.5395 | 0.22% | 4.21% | -- | -- | -12.51% | -10.79% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5383 | 0.5383 | 6.26% | 6.91% | -- | -2.88% | -15.05% | -10.99% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5066 | 0.5066 | 0.54% | -3.08% | 3.70% | -- | -21.18% | -16.23% | -51.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5039 | 0.5039 | -1.02% | -4.64% | 3.14% | -9.08% | -21.39% | -16.68% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5091 | 0.5091 | -1.66% | -10.93% | 4.21% | -- | -21.34% | -15.82% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5177 | 0.5177 | 2.82% | -11.86% | 5.97% | -- | -20.01% | -14.40% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5035 | 0.5035 | -3.67% | -14.28% | -- | -8.37% | -23.28% | -16.74% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5227 | 0.5227 | -1.08% | -11.01% | -- | -- | -19.99% | -13.57% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5284 | 0.5284 | -7.56% | -10.04% | 7.57% | -- | -19.80% | -12.63% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5716 | 0.5716 | 7.81% | -2.68% | 15.38% | 8.35% | -14.30% | -5.48% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5302 | 0.5302 | 10.78% | -- | 14.14% | -- | -11.94% | -2.88% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4786 | 0.4786 | 5.07% | -- | -- | -1.77% | -20.25% | -12.33% | -49.91% | -- | -- | | 2024-09-26 | 0.4555 | 0.4555 | 2.13% | 4.21% | 0.82% | -- | -23.65% | -16.56% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4460 | 0.4460 | 0.38% | -- | -- | -- | -24.65% | -18.30% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4443 | 0.4443 | 0.00% | 0.75% | -- | -- | -25.60% | -18.61% | -54.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4371 | 0.4371 | 0.00% | -0.88% | -6.36% | -14.46% | -24.25% | -19.93% | -55.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4410 | 0.4410 | 0.00% | -1.39% | -6.27% | -- | -25.08% | -19.22% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4410 | 0.4410 | 0.00% | -3.31% | -6.15% | -13.22% | -25.96% | -19.22% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4434 | 0.4434 | -0.85% | -- | -4.85% | -11.43% | -24.46% | -18.78% | -56.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4472 | 0.4472 | -1.95% | -3.72% | -3.85% | -11.55% | -25.10% | -18.08% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4561 | 0.4561 | 0.09% | 0.37% | -- | -9.56% | -24.08% | -16.45% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4557 | 0.4557 | -0.02% | 0.91% | -2.79% | -- | -24.84% | -16.52% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4558 | 0.4558 | 0.00% | -- | -2.77% | -8.64% | -24.37% | -16.50% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4645 | 0.4645 | 2.22% | -- | -- | -5.95% | -23.95% | -14.91% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4544 | 0.4544 | 0.62% | -- | -4.16% | -8.13% | -24.48% | -16.76% | -56.05% | -- | -- | | 2024-08-28 | 0.4516 | 0.4516 | 0.00% | -- | -5.38% | -9.10% | -22.31% | -17.27% | -56.32% | -- | -- | | 2024-08-26 | 0.4518 | 0.4518 | 0.00% | -3.21% | -5.34% | -- | -21.55% | -17.24% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4668 | 0.4668 | 0.17% | -0.66% | -- | -- | -21.45% | -14.49% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4660 | 0.4660 | 0.52% | 0.00% | -6.86% | -- | -22.64% | -14.64% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4636 | 0.4636 | 0.00% | -0.30% | -- | -- | -24.20% | -15.08% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4705 | 0.4705 | 0.13% | 1.16% | -- | -- | -22.83% | -13.81% | -53.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4699 | 0.4699 | 0.84% | -- | -- | -- | -22.93% | -13.92% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4660 | 0.4660 | 0.22% | -0.60% | -- | -- | -24.35% | -14.64% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4650 | 0.4650 | 0.00% | -- | -2.35% | -- | -25.14% | -14.82% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4651 | 0.4651 | 0.00% | -- | -3.92% | -- | -26.56% | -14.80% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4688 | 0.4688 | 0.00% | -1.78% | -3.66% | -10.23% | -25.02% | -14.12% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4794 | 0.4794 | 0.00% | -1.09% | -- | -8.20% | -23.52% | -12.18% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4741 | 0.4741 | -0.67% | -- | -- | -9.82% | -24.83% | -13.15% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4773 | 0.4773 | 0.00% | -- | -- | -8.12% | -23.78% | -12.57% | -52.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4847 | 0.4847 | 0.00% | -- | -- | -- | -22.50% | -11.21% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5003 | 0.5003 | 0.00% | 0.87% | -3.10% | 0.97% | -22.08% | -8.35% | -50.50% | 开放申购 | 开放赎回 |
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