|
| 鹏华创新升级A(012093)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 | | 2025-07-16 | 1.2737 | 1.2737 | 0.52% | 7.19% | 3.87% | 27.60% | 51.04% | 60.27% | 29.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2671 | 1.2671 | 0.00% | 6.31% | -- | -- | -- | 59.44% | 28.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1883 | 1.1883 | -0.30% | -- | -3.44% | -- | -- | 49.53% | 19.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1919 | 1.1919 | 0.00% | -- | -- | 30.09% | 43.73% | 49.98% | 19.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1627 | 1.1627 | 2.16% | -5.19% | 6.51% | -- | 28.71% | 46.31% | 20.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1381 | 1.1381 | -0.86% | -- | -- | -- | -- | 43.21% | 18.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1480 | 1.1480 | 0.00% | -10.14% | 9.71% | 20.82% | 28.44% | 44.46% | 21.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1681 | 1.1681 | -4.75% | -5.29% | 11.97% | -- | -- | 46.99% | 23.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2263 | 1.2263 | 0.00% | -0.35% | 17.55% | 33.34% | 35.00% | 54.31% | 29.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2775 | 1.2775 | 0.00% | 10.91% | -- | 38.84% | 42.31% | 60.75% | 39.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2334 | 1.2334 | 0.23% | -- | -- | -- | 39.26% | 55.20% | 34.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2306 | 1.2306 | 0.00% | 8.55% | -- | -- | 38.95% | 54.85% | 33.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1518 | 1.1518 | -1.51% | 3.15% | -- | 22.95% | 26.06% | 44.94% | 26.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1695 | 1.1695 | 0.00% | 9.50% | -- | 25.01% | -- | 47.16% | 28.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1337 | 1.1337 | 1.53% | 3.86% | -- | -- | 27.69% | 42.66% | 24.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1166 | 1.1166 | 4.55% | 1.05% | -- | -- | 25.79% | 40.51% | 22.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0680 | 1.0680 | -1.78% | -- | 1.50% | -- | 18.58% | 34.39% | 17.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0873 | 1.0873 | 1.44% | -- | -- | 14.34% | 20.71% | 36.82% | 19.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0719 | 1.0719 | -1.80% | 2.44% | -- | -- | -- | 34.88% | 17.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0916 | 1.0916 | -1.21% | 4.64% | 5.03% | -- | 18.08% | 37.36% | 20.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1050 | 1.1050 | 0.00% | 8.33% | 3.26% | -- | -- | 39.05% | 21.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0464 | 1.0464 | 0.31% | -- | -- | 22.62% | -- | 31.67% | 16.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0432 | 1.0432 | 2.27% | -- | 4.51% | 24.18% | -- | 31.27% | 14.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0200 | 1.0200 | 0.00% | -- | -- | 21.41% | -- | 28.35% | 12.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | 4.42% | 29.85% | 14.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0522 | 1.0522 | 0.00% | -- | 7.63% | 30.58% | 11.01% | 32.40% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0393 | 1.0393 | -2.88% | 4.12% | -- | 29.01% | 15.91% | 30.78% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | -- | 34.65% | 13.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9994 | 0.9994 | 0.12% | -- | -- | -- | -- | 25.76% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9982 | 0.9982 | 0.00% | -- | 8.54% | -- | -- | 25.61% | 1.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0253 | 1.0253 | 0.00% | -- | 11.48% | 28.23% | 12.71% | 29.02% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9162 | 0.9162 | 0.00% | -9.68% | -- | -- | -- | 15.29% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0186 | 1.0186 | -0.47% | -- | -- | -- | -- | 28.17% | 2.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0234 | 1.0234 | 0.89% | -- | -- | 28.78% | 10.94% | 28.78% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0144 | 1.0144 | 4.17% | 10.66% | -- | 26.26% | 8.29% | 27.65% | 1.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9738 | 0.9738 | -0.39% | 5.85% | -- | 21.21% | -- | 22.54% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9776 | 0.9776 | 0.00% | -- | -- | 20.19% | 5.20% | 23.01% | -0.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9167 | 0.9167 | -0.36% | -- | -- | -- | -1.08% | 15.35% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9200 | 0.9200 | 0.00% | -- | 2.43% | 12.72% | -- | 15.77% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9502 | 0.9502 | 0.00% | 3.27% | 11.34% | 15.02% | -- | 19.57% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9197 | 0.9197 | 0.00% | -- | 9.48% | 6.84% | -4.17% | 15.73% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9201 | 0.9201 | 0.00% | -1.78% | 10.56% | -- | -- | 15.78% | -7.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9540 | 0.9540 | 1.84% | 0.33% | -- | 9.49% | -- | 20.05% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9368 | 0.9368 | 0.14% | -- | -- | 7.86% | -- | 17.88% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9355 | 0.9355 | 0.00% | -- | 16.10% | 7.78% | 2.84% | 17.72% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9509 | 0.9509 | 0.00% | 10.44% | 18.01% | 9.59% | 5.17% | 19.66% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8982 | 0.8982 | 0.00% | -- | 10.60% | 9.56% | 2.71% | 13.02% | -10.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8610 | 0.8610 | 0.89% | -- | 6.45% | 0.49% | 0.25% | 8.34% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8534 | 0.8534 | 0.00% | 2.55% | -- | 5.53% | 0.53% | 7.39% | -17.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8401 | 0.8401 | 0.00% | -- | 5.07% | -0.21% | -- | 5.71% | -17.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8322 | 0.8322 | 0.65% | -- | -- | -5.91% | -- | 4.72% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8268 | 0.8268 | 0.00% | 2.61% | -- | -6.30% | -- | 4.04% | -19.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8058 | 0.8058 | -0.78% | -0.37% | -0.93% | -6.93% | -7.33% | 1.40% | -20.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8121 | 0.8121 | 0.81% | -- | -0.50% | -5.68% | -7.14% | 2.19% | -22.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8056 | 0.8056 | 0.00% | -- | -- | -6.59% | -7.96% | 1.37% | -23.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8076 | 0.8076 | -0.15% | 1.00% | -- | -7.25% | -11.20% | 1.62% | -23.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8088 | 0.8088 | 0.00% | -- | -- | -6.36% | -11.07% | 1.77% | -24.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7996 | 0.7996 | 0.00% | 2.95% | -7.11% | -5.47% | -17.50% | 0.62% | -26.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7767 | 0.7767 | 0.00% | -3.32% | -10.86% | -19.04% | -20.54% | -2.27% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7767 | 0.7767 | 0.00% | -- | -10.86% | -19.04% | -20.54% | -2.27% | -30.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7947 | 0.7947 | -1.08% | -1.34% | -11.12% | -17.17% | -22.05% | 0.00% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8034 | 0.8034 | 0.00% | -1.57% | -7.93% | -16.26% | -22.11% | -21.20% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8134 | 0.8134 | 0.98% | -- | -6.26% | -5.68% | -19.53% | -20.21% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8055 | 0.8055 | 0.00% | -2.49% | -3.36% | -0.80% | -18.78% | -20.99% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8162 | 0.8162 | 0.00% | -- | -0.44% | 4.96% | -17.27% | -19.94% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8261 | 0.8261 | -0.71% | -- | 2.15% | 1.46% | -19.62% | -18.97% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8320 | 0.8320 | 0.00% | -- | 4.40% | -- | -19.11% | -18.39% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8500 | 0.8500 | -1.25% | -2.40% | 2.92% | 3.42% | -18.33% | -16.62% | -23.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8608 | 0.8608 | 0.00% | -1.21% | -0.96% | 4.73% | -18.27% | -15.57% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8709 | 0.8709 | -0.05% | -2.59% | 0.66% | 7.43% | -17.42% | -14.57% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8713 | 0.8713 | 0.32% | -0.15% | 0.96% | 6.99% | -16.65% | -14.54% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8685 | 0.8685 | 0.06% | 0.42% | 0.88% | 4.50% | -15.39% | -14.81% | -21.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8680 | 0.8680 | -3.13% | 0.03% | 2.35% | 5.18% | -15.23% | -14.86% | -21.54% | -- | -- | | 2024-12-03 | 0.8960 | 0.8960 | 0.21% | 7.50% | 7.15% | 8.62% | -13.95% | -12.11% | -19.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8941 | 0.8941 | 2.46% | 7.93% | 6.92% | -- | -14.14% | -12.30% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8726 | 0.8726 | 0.89% | 6.44% | 3.61% | 5.85% | -15.80% | -14.41% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8649 | 0.8649 | -0.32% | 0.62% | 0.41% | 5.60% | -16.73% | -15.16% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8677 | 0.8677 | 4.10% | 1.27% | 0.22% | -- | -15.17% | -14.89% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8335 | 0.8335 | 0.62% | 3.07% | -3.73% | 1.67% | -18.04% | -18.24% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8284 | 0.8284 | 1.05% | 3.95% | -4.32% | -- | -18.54% | -18.74% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8198 | 0.8198 | -4.63% | -0.74% | -5.25% | -- | -18.74% | -19.59% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8596 | 0.8596 | 0.33% | 2.10% | -1.27% | 3.94% | -15.57% | -15.68% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8568 | 0.8568 | 5.95% | -1.42% | -0.80% | -- | -16.08% | -15.96% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8087 | 0.8087 | 1.48% | -8.57% | -6.37% | -3.49% | -20.65% | -20.68% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7969 | 0.7969 | -3.51% | -9.69% | -7.73% | -5.50% | -21.81% | -21.83% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8259 | 0.8259 | -1.90% | -4.54% | -0.27% | -1.01% | -18.86% | -18.99% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8419 | 0.8419 | -3.13% | -2.92% | -0.47% | -- | -16.50% | -17.42% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8691 | 0.8691 | -1.74% | 0.71% | 5.24% | 3.78% | -13.62% | -14.75% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8845 | 0.8845 | 0.24% | 2.74% | 7.11% | 5.60% | -12.79% | -13.24% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8824 | 0.8824 | 1.99% | 4.04% | 6.85% | 6.35% | -13.00% | -13.45% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8652 | 0.8652 | -0.23% | 3.47% | -7.05% | 3.50% | -15.42% | -15.13% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8672 | 0.8672 | 0.49% | 4.72% | -9.61% | -- | -15.05% | -14.94% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8630 | 0.8630 | 0.24% | 3.33% | -10.05% | 3.24% | -15.44% | -15.35% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8609 | 0.8609 | 1.51% | 2.22% | -10.27% | -- | -12.79% | -15.56% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8481 | 0.8481 | 1.42% | -1.54% | -11.60% | -- | -14.08% | -16.81% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8362 | 0.8362 | 0.98% | -3.42% | -12.84% | -- | -15.41% | -17.98% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8281 | 0.8281 | -0.85% | -3.82% | -13.69% | -- | -16.70% | -18.77% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8352 | 0.8352 | -0.83% | -3.15% | -12.95% | -- | -15.69% | -18.08% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8422 | 0.8422 | -2.23% | -2.66% | -2.34% | 7.18% | -11.44% | -17.39% | -23.44% | -- | -- | | 2024-10-28 | 0.8614 | 0.8614 | -0.51% | -1.07% | -0.12% | 8.43% | -9.42% | -15.51% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8658 | 0.8658 | 0.56% | 0.24% | 10.58% | -- | -5.38% | -15.07% | -21.28% | -- | -- | | 2024-10-24 | 0.8610 | 0.8610 | -0.16% | 4.58% | 10.72% | 7.81% | -6.04% | -15.55% | -21.63% | -- | -- | | 2024-10-23 | 0.8624 | 0.8624 | -0.32% | 5.41% | -- | -- | -4.18% | -15.41% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8652 | 0.8652 | -0.63% | 4.48% | -- | -- | -4.70% | -15.13% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8707 | 0.8707 | 0.81% | 2.93% | -- | 2.22% | -4.10% | -14.59% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8637 | 0.8637 | 4.91% | 4.59% | -- | 0.97% | -6.74% | -15.28% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8233 | 0.8233 | 0.64% | -5.20% | 0.17% | -- | -12.48% | -19.24% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8181 | 0.8181 | -1.21% | -6.62% | -0.46% | -2.98% | -13.71% | -19.75% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8281 | 0.8281 | -2.10% | -11.03% | 0.75% | -- | -14.08% | -18.77% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8459 | 0.8459 | 2.43% | -11.83% | 2.92% | -- | -12.23% | -17.03% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8258 | 0.8258 | -4.92% | -13.93% | -- | -0.55% | -13.07% | -19.00% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8685 | 0.8685 | -0.87% | -9.48% | -- | -- | -6.00% | -14.81% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8761 | 0.8761 | -5.88% | -8.68% | 8.07% | -- | -6.01% | -14.06% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9308 | 0.9308 | 7.93% | -2.98% | 14.30% | 12.25% | -0.61% | -8.70% | -16.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8624 | 0.8624 | 11.25% | -- | 16.57% | -- | 2.45% | -5.89% | -13.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7752 | 0.7752 | 6.21% | -- | -- | -0.33% | -8.06% | -15.41% | -21.82% | -- | -- | | 2024-09-26 | 0.7299 | 0.7299 | 3.71% | -0.27% | -0.95% | -- | -12.27% | -20.35% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7038 | 0.7038 | 0.69% | -- | -- | -- | -16.06% | -23.20% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6990 | 0.6990 | 0.00% | -5.39% | -- | -- | -15.58% | -23.72% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7319 | 0.7319 | 0.00% | -1.20% | -2.83% | -8.90% | -13.16% | -20.13% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7388 | 0.7388 | -0.27% | 0.93% | -1.86% | -- | -9.26% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7408 | 0.7408 | 0.00% | -0.84% | -1.61% | -8.19% | -9.34% | -19.16% | -24.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7287 | 0.7287 | -0.45% | -- | -2.29% | -8.47% | -7.48% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7320 | 0.7320 | -2.02% | -1.05% | -2.58% | -8.98% | -7.17% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7471 | 0.7471 | 0.71% | 0.82% | -- | -9.03% | -6.30% | -18.47% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7418 | 0.7418 | 0.04% | 0.76% | -- | -- | -7.21% | -19.05% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7415 | 0.7415 | 0.00% | -- | -- | -- | -8.15% | -19.09% | -23.88% | -- | -- | | 2024-08-30 | 0.7398 | 0.7398 | -0.16% | -- | -- | -7.30% | -9.42% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7410 | 0.7410 | 0.65% | -- | 4.91% | -7.13% | -8.64% | -19.14% | -25.05% | -- | -- | | 2024-08-28 | 0.7362 | 0.7362 | 0.00% | -0.97% | 3.09% | -9.07% | -6.08% | -19.66% | -25.54% | -- | -- | | 2024-08-26 | 0.7369 | 0.7369 | 0.00% | -2.16% | 3.19% | -- | -5.78% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7434 | 0.7434 | 0.00% | -- | -2.91% | -12.71% | -3.97% | -18.88% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7532 | 0.7532 | -0.63% | 0.04% | -1.63% | -- | -2.91% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7580 | 0.7580 | 1.07% | 1.64% | 0.00% | -- | -3.68% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7500 | 0.7500 | 0.00% | -0.19% | -- | -- | -5.18% | -18.16% | -24.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7528 | 0.7528 | -0.01% | 0.19% | -- | -- | -3.99% | -17.85% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7529 | 0.7529 | 0.95% | -- | -- | -- | -3.98% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7458 | 0.7458 | -0.75% | -- | -- | -16.04% | -5.55% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7514 | 0.7514 | 0.00% | -- | 0.80% | -- | -3.41% | -18.01% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7514 | 0.7514 | 0.00% | -- | -- | -16.11% | -7.34% | -18.01% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7063 | 0.7063 | -1.09% | -- | -- | -18.37% | -19.06% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7141 | 0.7141 | 0.00% | -6.74% | -- | -16.19% | -15.50% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7179 | 0.7179 | 0.00% | -- | -- | -11.95% | -13.70% | -21.66% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7657 | 0.7657 | -0.42% | -- | -4.69% | -- | -6.11% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7689 | 0.7689 | 0.00% | 3.01% | -5.05% | -- | -6.43% | -16.10% | -22.88% | 开放申购 | 开放赎回 |
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