|
| 鹏华鑫远价值一年持有C(011571)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 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | 27.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1329 | 1.1329 | 0.00% | 1.27% | 3.74% | 12.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1341 | 1.1341 | 1.38% | -- | 4.51% | 13.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1187 | 1.1187 | -0.95% | -0.65% | 3.31% | -- | 28.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1294 | 1.1294 | 0.01% | -- | -- | -- | 30.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1293 | 1.1293 | 0.00% | -- | -- | -- | 30.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1260 | 1.1260 | 0.00% | -- | 4.73% | -- | 27.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1338 | 1.1338 | 0.00% | 4.92% | 5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0994 | 1.0994 | 0.41% | 0.67% | 1.90% | 3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0949 | 1.0949 | 1.32% | 0.46% | -- | 3.20% | 23.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0806 | 1.0806 | 0.00% | -- | 1.44% | -- | 21.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0921 | 1.0921 | 0.20% | 0.85% | 2.38% | -- | 22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | 24.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0852 | 1.0852 | 0.21% | -- | -- | 7.40% | 20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0829 | 1.0829 | 0.00% | 0.73% | -- | 6.69% | 20.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0787 | 1.0787 | 0.00% | -0.02% | -- | -- | 19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0751 | 1.0751 | -0.35% | -0.35% | -- | -- | 18.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0789 | 1.0789 | -0.05% | -- | -- | -- | 17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0794 | 1.0794 | 0.24% | -- | 5.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0768 | 1.0768 | 0.07% | -- | -- | 6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0760 | 1.0760 | -0.27% | 1.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0789 | 1.0789 | 0.00% | 1.14% | 6.33% | -- | 16.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0653 | 1.0653 | -0.13% | 0.85% | -- | 4.59% | 12.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0667 | 1.0667 | -0.87% | -- | 5.63% | 3.23% | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0761 | 1.0761 | 0.00% | -- | -- | 4.14% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0563 | 1.0563 | 0.00% | -- | -- | 2.85% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0207 | 1.0207 | 0.00% | 1.44% | -- | -- | 18.53% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0147 | 1.0147 | 0.25% | 0.49% | -4.04% | 0.12% | 19.24% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0122 | 1.0122 | 0.60% | -- | -4.27% | 1.43% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0062 | 1.0062 | 0.00% | -- | -4.84% | -0.67% | 16.61% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0069 | 1.0069 | -0.29% | 1.20% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9950 | 0.9950 | 0.00% | -- | -1.52% | -- | 19.65% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0483 | 1.0483 | -0.38% | -1.63% | -- | 1.53% | 25.16% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0523 | 1.0523 | 0.00% | -- | -- | 1.92% | 27.24% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | 30.52% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0574 | 1.0574 | -0.34% | -- | -- | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0610 | 1.0610 | 0.00% | -- | 4.54% | -- | 29.37% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0124 | 1.0124 | 0.00% | -- | -1.42% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0104 | 1.0104 | -0.45% | -- | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0150 | 1.0150 | -0.03% | -- | -- | -1.50% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0153 | 1.0153 | 0.00% | 0.16% | -0.06% | -1.48% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9968 | 0.9968 | 0.00% | -- | -- | -2.18% | 19.02% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0137 | 1.0137 | 0.00% | -0.12% | -- | 0.51% | 19.61% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0128 | 1.0128 | 0.00% | -- | -0.92% | 1.59% | 18.90% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0149 | 1.0149 | -0.35% | -- | -- | -0.69% | 22.57% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0185 | 1.0185 | 0.00% | -0.83% | -- | -0.55% | 23.94% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0333 | 1.0333 | 0.00% | -- | -- | -0.13% | 26.72% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0270 | 1.0270 | 0.93% | 1.23% | -- | 0.24% | 25.95% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0175 | 1.0175 | 0.00% | -- | -- | -1.84% | 24.79% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0159 | 1.0159 | 0.14% | -- | -- | -1.63% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0145 | 1.0145 | 0.00% | -- | -- | -3.55% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0222 | 1.0222 | 0.86% | -- | -1.20% | -5.21% | 31.03% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0135 | 1.0135 | 1.56% | -- | -- | -6.64% | 33.41% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9979 | 0.9979 | -1.49% | -0.84% | -- | -6.89% | 31.86% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0130 | 1.0130 | 0.00% | -- | -- | -4.71% | 32.54% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0064 | 1.0064 | 0.00% | -1.80% | -- | -4.34% | 30.82% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9896 | 0.9896 | 0.00% | -- | -- | -6.33% | 29.34% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0248 | 1.0248 | 1.53% | -0.75% | -0.55% | -7.36% | 35.48% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0094 | 1.0094 | 0.00% | -2.24% | -2.05% | -3.97% | 31.50% | -- | 4.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0325 | 1.0325 | -0.59% | -0.20% | 2.90% | -1.77% | 35.27% | 36.85% | 7.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0386 | 1.0386 | 1.12% | -- | 3.51% | -1.19% | 36.07% | 37.65% | 7.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0271 | 1.0271 | 0.00% | -- | 1.83% | 3.48% | 37.81% | 36.13% | 5.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0346 | 1.0346 | 0.00% | -- | 3.78% | 11.87% | 38.15% | 37.12% | 6.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0108 | 1.0108 | -0.32% | -- | -1.30% | -- | 35.42% | 33.97% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0140 | 1.0140 | 0.00% | -- | -0.91% | -- | 35.45% | 34.39% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0063 | 1.0063 | 0.00% | -2.99% | -2.08% | 18.30% | 33.82% | 33.37% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0373 | 1.0373 | 0.66% | 3.06% | -1.10% | -- | 36.59% | 37.48% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0305 | 1.0305 | 1.58% | 2.70% | -0.21% | 17.89% | 35.43% | 36.58% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0145 | 1.0145 | -0.44% | 1.44% | -3.55% | 15.64% | 33.22% | 34.46% | 4.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0190 | 1.0190 | -0.04% | 1.03% | -1.69% | 16.75% | 31.53% | 35.06% | 5.11% | -- | -- | | 2024-12-03 | 1.0194 | 1.0194 | 1.28% | 2.56% | -0.74% | 16.32% | 30.37% | 35.11% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0065 | 1.0065 | 0.31% | 1.30% | -2.00% | -- | 28.72% | 33.40% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0034 | 1.0034 | 0.33% | 0.65% | -5.25% | 15.36% | 27.50% | 32.99% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0001 | 1.0001 | -0.84% | -2.09% | -5.69% | 14.06% | 24.89% | 32.55% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0086 | 1.0086 | 1.47% | -1.31% | -5.90% | -- | 25.87% | 33.68% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9940 | 0.9940 | 0.04% | -2.94% | -7.26% | 12.01% | 22.37% | 31.74% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9936 | 0.9936 | -0.33% | -2.90% | -7.30% | -- | 22.32% | 31.69% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9969 | 0.9969 | -2.41% | -3.00% | -6.99% | -- | 23.35% | 32.13% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0215 | 1.0215 | -0.05% | -1.27% | -3.91% | 17.85% | 25.49% | 35.39% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0220 | 1.0220 | -0.21% | -1.50% | -4.39% | -- | 25.54% | 35.45% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0241 | 1.0241 | 0.08% | -0.04% | -4.19% | 17.39% | 26.59% | 35.73% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0233 | 1.0233 | -0.43% | -1.28% | -4.27% | 17.99% | 26.49% | 35.63% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0277 | 1.0277 | -0.67% | -2.01% | -2.32% | 19.47% | 25.42% | 36.21% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0346 | 1.0346 | -0.29% | -2.63% | -4.09% | 21.13% | 27.95% | 37.12% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0376 | 1.0376 | 1.28% | 0.47% | -1.79% | -- | 28.88% | 37.52% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0245 | 1.0245 | -1.17% | -2.60% | -3.03% | 19.63% | 26.25% | 35.79% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0366 | 1.0366 | -1.16% | 0.01% | -1.88% | 21.13% | 27.74% | 37.39% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0488 | 1.0488 | -1.29% | 2.12% | -5.19% | 22.34% | 27.84% | 39.01% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0625 | 1.0625 | 2.89% | 3.94% | 1.08% | -- | 28.88% | 40.82% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0327 | 1.0327 | -1.82% | -0.36% | -1.75% | 20.42% | 24.35% | 36.87% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0518 | 1.0518 | 1.48% | -0.68% | 0.07% | -- | 27.43% | 39.40% | 8.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0365 | 1.0365 | 0.93% | -2.25% | -1.39% | -- | 25.58% | 37.38% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0270 | 1.0270 | 0.47% | -4.18% | -2.29% | -- | 24.53% | 36.12% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0222 | 1.0222 | -1.37% | -5.21% | -2.75% | 14.78% | 25.06% | 35.48% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0364 | 1.0364 | -2.13% | -4.53% | -1.40% | -- | 26.39% | 37.36% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0590 | 1.0590 | -0.13% | -1.19% | 6.69% | 20.56% | 28.04% | 40.36% | 7.48% | -- | -- | | 2024-10-28 | 1.0604 | 1.0604 | -1.06% | -0.25% | 6.83% | -- | 28.21% | 40.54% | 7.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0718 | 1.0718 | -0.61% | 0.27% | 13.82% | 24.17% | 30.77% | 42.05% | 7.35% | -- | -- | | 2024-10-24 | 1.0784 | 1.0784 | -0.66% | 3.50% | 16.61% | 23.74% | 32.71% | 42.93% | 7.80% | -- | -- | | 2024-10-23 | 1.0856 | 1.0856 | 1.29% | 2.42% | 22.21% | -- | 33.35% | 43.88% | 8.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0718 | 1.0718 | 0.82% | 1.87% | 22.59% | -- | 30.66% | 42.05% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0631 | 1.0631 | -0.54% | -1.45% | 21.59% | -- | 29.60% | 40.90% | 7.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0689 | 1.0689 | 2.59% | 1.17% | -- | 19.54% | 26.71% | 41.67% | 9.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0419 | 1.0419 | -1.71% | -2.74% | 22.49% | 17.54% | 23.01% | 38.09% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0600 | 1.0600 | 0.75% | 2.59% | 24.62% | -- | 25.71% | 40.49% | 7.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0521 | 1.0521 | -2.47% | -4.89% | 23.69% | -- | 23.79% | 39.44% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0787 | 1.0787 | 2.10% | 2.63% | 26.82% | -- | 26.92% | 42.97% | 9.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0565 | 1.0565 | -1.37% | 0.51% | 24.22% | -- | 23.93% | 40.03% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0712 | 1.0712 | 3.68% | 1.91% | -- | -- | 25.27% | 41.97% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0332 | 1.0332 | -6.60% | -1.70% | -- | 18.60% | 19.96% | 36.94% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1062 | 1.1062 | 5.24% | 5.24% | 26.55% | 28.06% | 27.96% | 46.61% | 12.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0511 | 1.0511 | 5.89% | 18.33% | 19.61% | 19.93% | 21.58% | 39.31% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9926 | 0.9926 | 0.00% | 13.53% | -- | 13.01% | 14.43% | 31.56% | 3.50% | -- | -- | | 2024-09-25 | 0.9417 | 0.9417 | 1.83% | -- | -- | -- | 7.67% | 24.81% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9248 | 0.9248 | 4.11% | 8.72% | -- | 4.63% | 4.92% | 22.57% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8883 | 0.8883 | 1.60% | 4.43% | -- | -- | 0.78% | 17.73% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8743 | 0.8743 | 0.00% | 2.79% | -- | -1.39% | -0.32% | 15.88% | -9.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8506 | 0.8506 | 0.20% | -2.69% | -- | -3.02% | -1.87% | 12.74% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8489 | 0.8489 | -0.19% | -3.24% | -0.88% | -3.93% | -2.37% | 12.51% | -15.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8505 | 0.8505 | 0.00% | -2.55% | -0.62% | -4.37% | -2.38% | 12.72% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8741 | 0.8741 | -0.36% | -0.53% | 1.92% | -3.09% | -0.51% | 15.85% | -11.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8773 | 0.8773 | 0.52% | 0.86% | -- | -2.70% | 0.06% | 16.28% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8728 | 0.8728 | -0.41% | -0.46% | -- | -4.22% | -1.58% | 15.68% | -10.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8764 | 0.8764 | 0.00% | -- | -- | -3.25% | 1.03% | 16.16% | -10.44% | -- | -- | | 2024-08-30 | 0.8788 | 0.8788 | 1.03% | -- | -- | -3.25% | 3.02% | 16.47% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8698 | 0.8698 | -0.80% | -- | -0.98% | -4.90% | 1.38% | 15.28% | -9.80% | -- | -- | | 2024-08-28 | 0.8768 | 0.8768 | 0.00% | 1.15% | -- | -- | 2.13% | 16.21% | -9.07% | -- | -- | | 2024-08-26 | 0.8874 | 0.8874 | 0.00% | 1.72% | -- | -- | 5.19% | 17.61% | -7.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8668 | 0.8668 | 0.00% | 1.49% | -- | -7.45% | 3.95% | 14.88% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8724 | 0.8724 | 0.59% | 1.87% | -- | -7.92% | 2.93% | 15.63% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8673 | 0.8673 | 0.83% | 1.34% | -- | -7.25% | 1.84% | 14.95% | -11.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8602 | 0.8602 | 0.71% | 0.34% | -- | -- | 0.69% | 14.01% | -12.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8541 | 0.8541 | 0.00% | -- | -- | -6.84% | 0.32% | 13.20% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8564 | 0.8564 | 0.07% | -- | -- | -- | -0.48% | 13.51% | -12.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8558 | 0.8558 | -0.17% | -- | -1.77% | -4.87% | -2.88% | 13.43% | -12.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8573 | 0.8573 | 0.00% | -- | -0.75% | -- | -2.62% | 13.62% | -11.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8576 | 0.8576 | 0.00% | -- | -0.89% | -4.20% | -3.85% | 13.66% | -11.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8906 | 0.8906 | 0.00% | 2.19% | 1.62% | 1.27% | -1.25% | 18.04% | -6.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8784 | 0.8784 | 0.00% | -- | 0.23% | 0.72% | -1.77% | 16.42% | -7.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8632 | 0.8632 | -0.95% | -3.47% | -- | -- | -0.42% | 14.41% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8715 | 0.8715 | 0.00% | -1.68% | -1.40% | 2.20% | 5.28% | 15.51% | -10.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8942 | 0.8942 | 0.88% | -- | 1.23% | 3.30% | 7.35% | 18.52% | -8.61% | 开放申购 | 开放赎回 |
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