|
| 鹏华远见成长C(011332)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 | 0.7873 | 0.7873 | 0.00% | -- | -- | -- | 35.53% | 27.73% | -7.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7494 | 0.7494 | 0.11% | 1.59% | -0.74% | -- | 33.25% | 21.58% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7486 | 0.7486 | 1.01% | -- | -- | -- | 34.57% | 21.45% | -13.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | 30.54% | 20.23% | -13.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7377 | 0.7377 | 0.00% | -- | 4.15% | 2.44% | 31.12% | 19.68% | -12.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7376 | 0.7376 | 0.00% | 1.78% | 5.61% | -- | 29.93% | 19.66% | -12.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7491 | 0.7491 | 0.00% | -- | 7.29% | 6.66% | -- | 21.53% | -9.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7247 | 0.7247 | -0.63% | -- | -- | -0.40% | -- | 17.57% | -12.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7293 | 0.7293 | 0.00% | -- | 4.91% | -0.16% | 22.51% | 18.32% | -10.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7515 | 0.7515 | -0.46% | -- | 7.74% | -- | 27.96% | 21.92% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7550 | 0.7550 | 0.00% | 6.59% | 8.24% | 3.88% | 28.55% | 22.49% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7083 | 0.7083 | -0.91% | 1.45% | -- | -- | 18.90% | 14.91% | -9.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7148 | 0.7148 | 3.26% | -- | -- | -- | 19.97% | 15.96% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6922 | 0.6922 | -0.89% | -- | -0.03% | -- | -- | 12.30% | -10.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6984 | 0.6984 | 1.06% | -- | 0.53% | -4.55% | 16.13% | 13.30% | -10.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6911 | 0.6911 | -1.02% | -0.59% | -0.52% | -- | -- | 12.12% | -11.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6982 | 0.6982 | 0.00% | 1.32% | 0.03% | -- | -- | 13.27% | -10.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6952 | 0.6952 | 0.89% | -- | -- | -1.29% | -- | 12.78% | -10.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6891 | 0.6891 | 0.00% | -1.20% | 2.47% | -0.20% | -- | 11.79% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6975 | 0.6975 | 0.00% | -- | -- | 3.27% | 9.84% | 13.16% | -9.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6924 | 0.6924 | -0.33% | 0.84% | -2.26% | 8.41% | 12.68% | 12.33% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6947 | 0.6947 | 0.00% | -- | 0.22% | 7.12% | -- | 12.70% | -9.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6980 | 0.6980 | 0.19% | 3.79% | -1.13% | 9.54% | 18.26% | 13.24% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6967 | 0.6967 | 1.47% | -- | -1.32% | 8.20% | 19.58% | 13.03% | -12.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6866 | 0.6866 | 0.00% | -- | -2.75% | 6.28% | -- | 11.39% | -14.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6760 | 0.6760 | 0.52% | 4.13% | -- | -- | -- | 9.67% | -18.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6725 | 0.6725 | 0.00% | -- | -6.44% | -- | -- | 9.10% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6492 | 0.6492 | 0.00% | -- | -- | -- | 7.15% | 5.32% | -21.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7201 | 0.7201 | -0.03% | -- | -- | 16.82% | 15.49% | 16.82% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7203 | 0.7203 | 0.00% | 3.91% | -- | -- | 14.83% | 16.86% | -16.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7084 | 0.7084 | 0.00% | 0.34% | -- | -- | 15.77% | 14.93% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6932 | 0.6932 | -1.30% | -5.08% | -- | -- | 11.95% | 12.46% | -19.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7023 | 0.7023 | -0.52% | -- | -2.90% | 7.67% | -- | 13.94% | -18.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7060 | 0.7060 | -2.97% | -1.78% | -- | -- | -- | 14.54% | -17.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7276 | 0.7276 | -0.40% | -- | -- | -- | -- | 18.04% | -14.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7305 | 0.7305 | 0.03% | 2.53% | 3.72% | 12.49% | -- | 18.51% | -13.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7303 | 0.7303 | 0.00% | -- | -- | 12.42% | 13.14% | 18.48% | -14.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7188 | 0.7188 | 0.00% | -1.10% | 4.10% | -- | 13.59% | 16.61% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7125 | 0.7125 | 0.00% | -0.52% | 3.73% | -- | -- | 15.59% | -16.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7268 | 0.7268 | 0.00% | -- | 7.61% | 9.79% | -- | 17.91% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7162 | 0.7162 | 0.99% | -- | 9.76% | 9.93% | 15.85% | 16.19% | -18.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7092 | 0.7092 | 0.00% | -- | 11.04% | 8.71% | 12.97% | 15.06% | -18.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7317 | 0.7317 | 0.00% | -- | 14.56% | 11.93% | 18.49% | 18.71% | -16.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7233 | 0.7233 | 0.00% | -- | 11.53% | 13.57% | 20.55% | 17.34% | -16.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7043 | 0.7043 | 0.00% | 2.53% | -- | 8.67% | 21.54% | 14.26% | -20.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6905 | 0.6905 | 0.00% | 2.24% | -- | 3.69% | 21.10% | 12.02% | -20.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6869 | 0.6869 | 0.00% | 5.27% | -- | -0.85% | 20.47% | 11.44% | -21.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6754 | 0.6754 | 0.00% | 5.75% | 10.36% | -1.59% | -- | 9.57% | -23.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6525 | 0.6525 | 2.16% | 2.16% | -- | -2.52% | -- | 5.86% | -25.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6387 | 0.6387 | -1.51% | -- | -- | -4.60% | 7.63% | 3.62% | -26.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6485 | 0.6485 | 1.77% | -- | -0.58% | -2.17% | -- | 5.21% | -28.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6372 | 0.6372 | -1.04% | -- | -- | -5.47% | 7.31% | 3.37% | -29.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6439 | 0.6439 | -0.33% | 3.59% | -- | -4.64% | 9.54% | 4.46% | -28.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6460 | 0.6460 | 0.00% | -- | -- | -4.48% | 4.68% | 4.80% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6216 | 0.6216 | 0.00% | -- | -- | -3.04% | -4.09% | 0.84% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6034 | 0.6034 | 0.00% | -- | -- | -6.83% | -6.61% | -2.11% | -36.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6120 | 0.6120 | 0.00% | -- | -7.55% | -6.59% | -6.65% | -0.71% | -36.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6164 | 0.6164 | 0.00% | -- | -6.89% | -5.92% | -9.33% | 0.00% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6494 | 0.6494 | 0.00% | -- | -0.54% | -0.89% | -6.07% | -4.47% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6523 | 0.6523 | 0.00% | -- | 2.42% | 20.98% | -2.17% | -4.05% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6494 | 0.6494 | -0.03% | -- | 0.20% | 21.63% | -5.07% | -4.47% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6496 | 0.6496 | 0.00% | -- | 2.09% | -- | -5.14% | -4.44% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6504 | 0.6504 | 0.00% | -2.75% | -0.09% | 22.03% | -6.59% | -4.32% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6688 | 0.6688 | 1.03% | 1.03% | -2.44% | 24.73% | -4.53% | -1.62% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6620 | 0.6620 | 1.61% | 1.39% | -1.79% | 22.39% | -5.23% | -2.62% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6515 | 0.6515 | -0.14% | 0.80% | -2.67% | 18.87% | -6.02% | -4.16% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6524 | 0.6524 | -1.11% | -0.20% | 0.32% | 19.57% | -7.28% | -4.03% | -32.26% | -- | -- | | 2024-12-03 | 0.6597 | 0.6597 | -0.35% | 3.78% | 3.34% | 20.58% | -8.64% | -2.96% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6620 | 0.6620 | 1.39% | 4.09% | 3.70% | -- | -8.32% | -2.62% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6529 | 0.6529 | 1.02% | 2.51% | -1.00% | 19.32% | -9.97% | -3.96% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6463 | 0.6463 | -1.13% | -2.39% | -3.26% | 19.33% | -11.78% | -4.93% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6537 | 0.6537 | 2.83% | -1.46% | -2.36% | -- | -10.17% | -3.84% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6357 | 0.6357 | -0.05% | -1.91% | -5.05% | 16.34% | -12.11% | -6.49% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6360 | 0.6360 | -0.14% | -0.05% | -5.00% | -- | -12.07% | -6.44% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6369 | 0.6369 | -3.81% | -2.17% | -5.67% | -- | -12.13% | -6.31% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6621 | 0.6621 | -0.20% | -0.57% | -2.10% | 19.62% | -9.83% | -2.60% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6634 | 0.6634 | 2.36% | -3.51% | -1.38% | -- | -9.90% | -2.41% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6481 | 0.6481 | 1.85% | -6.45% | -3.66% | 15.63% | -11.74% | -4.66% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6363 | 0.6363 | -2.26% | -9.82% | -5.41% | 13.56% | -13.35% | -6.40% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6510 | 0.6510 | -2.24% | -5.03% | 1.54% | -- | -12.41% | -4.24% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6659 | 0.6659 | -3.14% | -2.97% | 1.43% | 19.96% | -10.01% | -2.04% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6875 | 0.6875 | -0.77% | 1.99% | 6.16% | 22.22% | -6.92% | 1.13% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6928 | 0.6928 | -1.81% | 3.50% | 6.98% | 23.65% | -6.44% | 1.91% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7056 | 0.7056 | 2.93% | 8.50% | 8.96% | 26.43% | -4.71% | 3.80% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6855 | 0.6855 | -0.12% | 7.38% | -2.90% | 22.15% | -8.90% | 0.84% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6863 | 0.6863 | 1.81% | 5.60% | 4.75% | -- | -8.55% | 0.96% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6741 | 0.6741 | 0.70% | 3.17% | 2.88% | -- | -10.24% | -0.84% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6694 | 0.6694 | 2.94% | 1.50% | 2.17% | -- | -8.29% | -1.53% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6503 | 0.6503 | 1.86% | -2.66% | -0.75% | 16.48% | -10.91% | -4.34% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6384 | 0.6384 | -1.77% | -4.65% | -2.56% | -- | -12.02% | -6.09% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6499 | 0.6499 | -0.54% | -1.96% | -0.81% | 14.38% | -11.24% | -4.40% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6534 | 0.6534 | -0.92% | -3.07% | -0.27% | -- | -11.15% | -3.88% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6595 | 0.6595 | -1.29% | -2.33% | 10.10% | 20.88% | -7.07% | -2.99% | -30.45% | -- | -- | | 2024-10-28 | 0.6681 | 0.6681 | -0.21% | -1.21% | 11.54% | -- | -5.86% | -1.72% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6695 | 0.6695 | 1.00% | -0.48% | 23.25% | 22.02% | -3.24% | -1.52% | -28.72% | -- | -- | | 2024-10-24 | 0.6629 | 0.6629 | -1.66% | 4.82% | 22.94% | 19.79% | -4.22% | -2.49% | -28.98% | -- | -- | | 2024-10-23 | 0.6741 | 0.6741 | -0.16% | 6.51% | 28.30% | -- | -1.26% | -0.84% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6752 | 0.6752 | -0.16% | 5.32% | -- | 16.05% | -1.79% | -0.68% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6763 | 0.6763 | 0.54% | 3.02% | -- | -- | -1.63% | -0.51% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6727 | 0.6727 | 6.37% | 3.88% | -- | 15.80% | -4.34% | -1.04% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6324 | 0.6324 | -0.08% | -5.74% | 18.65% | -- | -11.80% | -6.97% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6329 | 0.6329 | -1.28% | -7.20% | 18.74% | -- | -11.57% | -6.90% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6411 | 0.6411 | -2.35% | -9.19% | 20.28% | -- | -11.74% | -5.69% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6565 | 0.6565 | 1.37% | 0.20% | 23.17% | -- | -9.62% | -3.43% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6476 | 0.6476 | -3.47% | -1.16% | 19.44% | 12.33% | -10.42% | -4.74% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6709 | 0.6709 | -1.63% | 2.40% | -- | -- | -4.81% | -1.31% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6820 | 0.6820 | -3.40% | 4.09% | 27.19% | 21.27% | -3.63% | 0.32% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7060 | 0.7060 | 7.75% | 7.75% | 30.52% | 26.91% | -0.84% | 3.85% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6552 | 0.6552 | 9.38% | 24.70% | 18.78% | 15.49% | -7.98% | -3.62% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5990 | 0.5990 | 0.00% | -- | -- | 5.51% | -15.85% | -11.89% | -37.07% | -- | -- | | 2024-09-25 | 0.5432 | 0.5432 | 0.74% | -- | -- | -- | -23.03% | -20.09% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5392 | 0.5392 | 2.63% | 1.16% | -- | -- | -23.21% | -20.68% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5254 | 0.5254 | 0.00% | -1.43% | -- | -- | -25.18% | -22.71% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5339 | 0.5339 | 0.00% | 0.15% | -4.75% | -10.31% | -24.55% | -21.46% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5330 | 0.5330 | -0.02% | -1.46% | -5.24% | -10.91% | -23.99% | -21.59% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5331 | 0.5331 | -1.68% | -2.74% | -4.85% | -10.21% | -24.70% | -21.58% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5422 | 0.5422 | 0.00% | -0.62% | -2.85% | -8.54% | -23.85% | -20.24% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5362 | 0.5362 | -0.87% | -- | -3.92% | -8.70% | -23.28% | -21.12% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5409 | 0.5409 | -1.31% | -1.94% | -- | -8.40% | -23.47% | -20.43% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5481 | 0.5481 | 0.46% | 0.16% | -- | -8.51% | -22.67% | -19.37% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5456 | 0.5456 | -0.27% | 0.74% | -2.27% | -9.31% | -23.59% | -19.74% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5471 | 0.5471 | 0.00% | -- | -2.01% | -7.96% | -22.78% | -19.52% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5516 | 0.5516 | 0.80% | -- | -- | -7.40% | -22.99% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5472 | 0.5472 | 1.03% | -- | 0.29% | -8.16% | -23.35% | -19.51% | -44.28% | -- | -- | | 2024-08-28 | 0.5416 | 0.5416 | 0.00% | -2.15% | -- | -- | -21.54% | -20.33% | -44.85% | -- | -- | | 2024-08-26 | 0.5464 | 0.5464 | 0.00% | -2.52% | -- | -- | -20.38% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5535 | 0.5535 | 0.00% | -0.29% | -- | -10.49% | -19.55% | -18.58% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5605 | 0.5605 | 0.04% | 0.04% | -- | -- | -19.20% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5603 | 0.5603 | 0.00% | 0.39% | -- | -- | -20.17% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5551 | 0.5551 | -1.32% | -- | -- | -12.08% | -22.18% | -18.34% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5625 | 0.5625 | 0.39% | -- | -- | -10.64% | -21.05% | -17.26% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5603 | 0.5603 | 0.39% | -- | -- | -- | -21.36% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5581 | 0.5581 | -0.55% | -0.04% | -0.76% | -12.11% | -22.78% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5612 | 0.5612 | 0.00% | -- | 0.88% | -- | -22.14% | -17.45% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5583 | 0.5583 | 0.00% | -- | -0.76% | -10.17% | -23.79% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5682 | 0.5682 | 0.00% | 2.67% | 0.16% | -8.58% | -23.81% | -16.42% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5456 | 0.5456 | 0.00% | -6.22% | -3.83% | -12.63% | -27.10% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5487 | 0.5487 | -0.85% | -5.54% | -- | -- | -25.24% | -19.29% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5534 | 0.5534 | 0.00% | -- | -- | -- | -23.48% | -18.59% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5818 | 0.5818 | 0.00% | -- | -- | -0.14% | -19.53% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5809 | 0.5809 | 0.00% | 0.76% | -2.71% | -1.31% | -20.69% | -14.55% | -40.75% | 开放申购 | 开放赎回 |
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