|
| 鹏华中证800地产C(015674)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 | 0.5824 | 0.5824 | 0.00% | 0.99% | 2.72% | -1.85% | -- | -2.84% | -36.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5922 | 0.5922 | 0.00% | -- | 6.61% | -- | -- | -1.20% | -38.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5767 | 0.5767 | -0.22% | 1.73% | 2.42% | -- | 9.51% | -3.79% | -40.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5780 | 0.5780 | 0.00% | 2.34% | -- | 1.71% | -- | -3.57% | -40.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5669 | 0.5669 | 0.37% | -- | 0.93% | -- | 3.07% | -5.42% | -44.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5648 | 0.5648 | 0.00% | 1.47% | 0.55% | -4.08% | -- | -5.77% | -44.41% | -- | -- | | 2025-06-26 | 0.5637 | 0.5637 | 0.00% | -- | 0.64% | -- | -- | -5.96% | -41.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5566 | 0.5566 | 0.00% | -- | -0.64% | -- | 1.85% | -7.14% | -42.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5492 | 0.5492 | 0.00% | -1.13% | -- | -9.98% | -1.98% | -8.38% | -43.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5670 | 0.5670 | 2.07% | 0.69% | -0.51% | -- | -5.06% | -5.41% | -40.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5555 | 0.5555 | -1.12% | -- | -- | -- | -5.41% | -7.32% | -39.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5618 | 0.5618 | 0.00% | -0.27% | -2.60% | -7.67% | -5.99% | -6.27% | -40.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5631 | 0.5631 | 0.00% | 0.25% | -1.78% | -8.57% | -7.72% | -6.06% | -40.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5633 | 0.5633 | 0.00% | 0.04% | -- | -- | -6.69% | -6.02% | -40.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5617 | 0.5617 | -0.25% | 0.27% | -- | -- | -7.99% | -6.29% | -41.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5631 | 0.5631 | 0.82% | -0.25% | -- | -- | -9.83% | -6.06% | -42.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5585 | 0.5585 | -0.45% | -- | -3.76% | -- | -- | -6.82% | -42.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5610 | 0.5610 | 0.16% | -- | -- | -10.23% | -- | -6.41% | -42.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5601 | 0.5601 | -0.02% | -2.47% | -- | -9.82% | -- | -6.56% | -43.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5602 | 0.5602 | -0.76% | -1.70% | -6.66% | -- | -13.99% | -6.54% | -42.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5645 | 0.5645 | 0.00% | -1.09% | -7.26% | -- | -- | -5.82% | -44.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5743 | 0.5743 | 0.77% | -0.43% | -- | -4.57% | -14.74% | -4.19% | -43.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5699 | 0.5699 | -0.14% | -0.59% | -3.96% | -6.33% | -8.92% | -4.92% | -44.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5707 | 0.5707 | 0.00% | -- | -- | -6.20% | -- | -4.79% | -43.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5768 | 0.5768 | 0.61% | -- | -- | -6.03% | -- | -3.77% | -40.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5733 | 0.5733 | 0.00% | -- | -- | -- | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5803 | 0.5803 | 0.00% | -4.18% | -- | -1.19% | 5.89% | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6002 | 0.6002 | -1.40% | 1.15% | -0.65% | 1.32% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6087 | 0.6087 | 0.51% | -- | 0.76% | 4.14% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6056 | 0.6056 | 0.00% | -- | 0.25% | 0.46% | 14.70% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6056 | 0.6056 | 2.06% | 0.25% | -- | 1.85% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5934 | 0.5934 | 0.00% | -- | -- | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6041 | 0.6041 | 0.00% | -- | -- | -- | 10.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5683 | 0.5683 | 0.00% | -3.48% | -7.73% | -- | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5888 | 0.5888 | 0.07% | -2.03% | -- | -3.99% | -1.70% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5884 | 0.5884 | 0.00% | -- | -- | -4.06% | -0.94% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6010 | 0.6010 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6041 | 0.6041 | -0.98% | -- | -- | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6101 | 0.6101 | 0.00% | -- | 2.14% | -- | -0.64% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6085 | 0.6085 | 0.00% | -- | -0.86% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6159 | 0.6159 | -1.77% | -- | -- | -9.57% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6270 | 0.6270 | 0.00% | 0.34% | -- | -7.94% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6215 | 0.6215 | 0.00% | -- | 5.82% | -8.36% | 1.39% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6249 | 0.6249 | 0.61% | 4.62% | 6.40% | -5.99% | -1.59% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6211 | 0.6211 | 0.00% | 3.21% | 4.51% | -5.16% | -0.94% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6129 | 0.6129 | 0.00% | -- | 3.13% | -5.61% | -3.63% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5973 | 0.5973 | -0.75% | -- | -- | -11.46% | -4.28% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6018 | 0.6018 | 0.00% | -1.96% | 1.21% | -10.46% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6084 | 0.6084 | 0.00% | -- | 1.93% | -11.88% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6138 | 0.6138 | 3.30% | 5.75% | -- | -14.00% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5942 | 0.5942 | 0.00% | 1.17% | -- | -17.50% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5804 | 0.5804 | -1.17% | -1.17% | -- | -19.69% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5873 | 0.5873 | -1.18% | -- | -6.67% | -10.88% | -8.52% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5943 | 0.5943 | 0.32% | -0.05% | -6.04% | -9.16% | 0.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5924 | 0.5924 | 1.35% | -- | -5.35% | -10.53% | 2.85% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5845 | 0.5845 | -3.04% | -1.63% | -- | -11.81% | 2.72% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6028 | 0.6028 | 0.00% | 0.99% | -- | -8.96% | 2.17% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5946 | 0.5946 | 0.00% | -- | -- | -7.56% | 1.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5942 | 0.5942 | -0.45% | -- | -- | -9.00% | -1.95% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5969 | 0.5969 | 2.30% | 1.31% | -- | -9.96% | -1.18% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5835 | 0.5835 | 0.00% | -- | -- | -8.86% | -3.39% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5892 | 0.5892 | 0.00% | -3.93% | -13.49% | -16.76% | -3.88% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5994 | 0.5994 | -2.27% | -3.79% | -13.53% | -15.32% | -4.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6133 | 0.6133 | -1.45% | -3.04% | -9.09% | -13.35% | -4.47% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6223 | 0.6223 | -1.11% | -0.58% | -7.75% | -12.08% | -3.07% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6293 | 0.6293 | 1.01% | -- | -5.33% | -3.69% | 0.37% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6230 | 0.6230 | 0.00% | -2.12% | -4.87% | -- | -0.32% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6325 | 0.6325 | 1.05% | -- | -2.59% | 12.24% | -1.17% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6259 | 0.6259 | 0.00% | -3.83% | -3.60% | -- | -2.20% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6365 | 0.6365 | -0.83% | -- | -5.30% | -- | -1.77% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6418 | 0.6418 | 0.00% | -- | -4.21% | 21.05% | -2.16% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6508 | 0.6508 | 0.00% | -1.96% | -3.10% | 25.93% | -1.84% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6638 | 0.6638 | -2.54% | -4.24% | -8.77% | -- | 0.12% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6811 | 0.6811 | 0.71% | 0.96% | -7.33% | 30.43% | 1.20% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6763 | 0.6763 | -0.28% | 0.88% | -6.42% | 27.46% | 1.55% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6782 | 0.6782 | -2.39% | 2.03% | -1.95% | 30.05% | -0.85% | 8.51% | -- | -- | -- | | 2024-12-03 | 0.6948 | 0.6948 | 0.23% | 6.09% | 0.17% | 31.79% | -0.32% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6932 | 0.6932 | 2.76% | 6.63% | -0.06% | -- | -0.55% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6746 | 0.6746 | 0.63% | 3.90% | 2.41% | 31.60% | -3.63% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6704 | 0.6704 | 0.86% | 0.13% | -0.45% | 31.09% | -7.02% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6647 | 0.6647 | 1.50% | -1.47% | 0.86% | -- | -9.19% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6549 | 0.6549 | 0.74% | -2.56% | -0.62% | 22.82% | -11.86% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6501 | 0.6501 | 0.12% | -2.97% | -1.35% | -- | -12.50% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6493 | 0.6493 | -3.02% | -3.32% | -2.04% | -- | -9.94% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6695 | 0.6695 | -0.76% | -3.03% | 1.12% | -- | -8.04% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6746 | 0.6746 | 0.37% | -5.23% | 2.63% | 26.52% | -5.65% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6721 | 0.6721 | 0.31% | -5.83% | 2.25% | -- | -6.39% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6700 | 0.6700 | -0.24% | -6.97% | 1.93% | 23.98% | -6.69% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6716 | 0.6716 | -2.72% | -7.70% | 2.85% | 23.21% | -7.37% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6904 | 0.6904 | -3.01% | -8.26% | 4.15% | 28.47% | -5.16% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7118 | 0.7118 | -0.27% | -3.16% | 11.18% | 31.23% | -1.28% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7137 | 0.7137 | -0.90% | -1.25% | 11.48% | 31.17% | -1.15% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7202 | 0.7202 | -1.02% | 4.12% | 12.50% | 28.77% | -0.25% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7276 | 0.7276 | -3.32% | 4.90% | 0.97% | 31.84% | -1.28% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7526 | 0.7526 | 2.39% | 10.03% | 6.33% | -- | 3.24% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7350 | 0.7350 | 1.70% | 10.74% | 3.84% | 33.76% | 0.68% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7227 | 0.7227 | 4.48% | 9.72% | 2.11% | -- | 2.22% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6917 | 0.6917 | -0.27% | 2.72% | -2.27% | -- | -2.16% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6936 | 0.6936 | 1.40% | 5.25% | -2.01% | -- | -2.86% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6840 | 0.6840 | 3.06% | 4.56% | -3.36% | 22.71% | -5.13% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6637 | 0.6637 | 0.76% | 0.24% | -6.23% | -- | -8.07% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6587 | 0.6587 | -2.18% | -0.62% | 0.81% | 24.66% | -10.01% | 5.39% | -- | -- | -- | | 2024-10-28 | 0.6734 | 0.6734 | 2.19% | 1.71% | 3.06% | -- | -8.01% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6590 | 0.6590 | 0.73% | 0.26% | 15.74% | 23.73% | -10.10% | 5.44% | -- | -- | -- | | 2024-10-24 | 0.6542 | 0.6542 | -1.19% | 1.71% | 16.10% | 23.78% | -11.11% | 4.67% | -- | -- | -- | | 2024-10-23 | 0.6621 | 0.6621 | -0.11% | -3.33% | -- | -- | -8.68% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6628 | 0.6628 | 0.11% | 1.50% | 19.99% | -- | -10.43% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6621 | 0.6621 | 0.73% | -0.12% | 19.86% | -- | -10.53% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6573 | 0.6573 | 2.19% | 2.67% | 23.97% | 15.86% | -12.59% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6432 | 0.6432 | -6.09% | -0.03% | 24.46% | 14.90% | -15.59% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6849 | 0.6849 | 4.89% | 4.49% | 32.53% | -- | -11.17% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6530 | 0.6530 | -1.49% | -9.38% | 26.35% | -- | -16.82% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6629 | 0.6629 | 3.55% | -6.34% | 28.27% | -- | -15.55% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6402 | 0.6402 | -0.50% | -9.55% | 24.19% | 20.14% | -18.55% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6434 | 0.6434 | -1.85% | -9.10% | -- | -- | -17.93% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6555 | 0.6555 | -9.03% | -7.39% | -- | 24.48% | -16.81% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7206 | 0.7206 | 1.81% | 1.81% | 37.99% | -- | -10.48% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7078 | 0.7078 | 8.33% | -- | 31.76% | 33.40% | -12.07% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6534 | 0.6534 | 0.00% | 18.28% | -- | 21.38% | -18.73% | 4.54% | -- | -- | -- | | 2024-09-25 | 0.5694 | 0.5694 | 1.05% | 7.39% | -- | -- | -29.62% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5635 | 0.5635 | 0.00% | 9.04% | -- | 3.11% | -31.61% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5524 | 0.5524 | 0.00% | 6.89% | 3.60% | -1.41% | -32.63% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5302 | 0.5302 | 2.59% | 2.85% | -1.89% | -- | -35.66% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5168 | 0.5168 | 0.23% | -1.03% | -4.72% | -12.00% | -38.48% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5156 | 0.5156 | 0.02% | -2.83% | -5.24% | -13.72% | -38.55% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5155 | 0.5155 | 0.00% | -1.15% | -7.83% | -14.69% | -38.99% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5222 | 0.5222 | -1.58% | -2.79% | -4.97% | -13.14% | -38.92% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5306 | 0.5306 | 1.74% | 3.51% | -- | -12.11% | -36.46% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5215 | 0.5215 | -1.08% | 1.97% | -- | -- | -38.86% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5272 | 0.5272 | 0.00% | -- | -- | -13.26% | -38.19% | -15.65% | -- | -- | -- | | 2024-08-30 | 0.5372 | 0.5372 | 4.80% | -- | -- | -12.01% | -39.30% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5126 | 0.5126 | 0.23% | -- | -2.99% | -17.92% | -41.88% | -17.98% | -- | -- | -- | | 2024-08-28 | 0.5114 | 0.5114 | 0.00% | -- | -- | -- | -40.81% | -18.18% | -- | -- | -- | | 2024-08-26 | 0.5332 | 0.5332 | 0.00% | -- | -- | -- | -35.91% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5332 | 0.5332 | 0.00% | -1.70% | -- | -- | -37.49% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5404 | 0.5404 | -0.86% | -3.38% | -- | -13.63% | -37.67% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5451 | 0.5451 | 1.43% | -1.23% | -- | -- | -36.17% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5374 | 0.5374 | -0.92% | -- | -- | -10.04% | -37.22% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5424 | 0.5424 | -0.31% | -1.29% | -- | -- | -36.93% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5441 | 0.5441 | -2.72% | -- | -- | -- | -36.73% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5593 | 0.5593 | 1.34% | -- | 6.21% | -- | -35.34% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5519 | 0.5519 | 0.00% | -- | -- | -- | -35.68% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5495 | 0.5495 | 0.00% | -- | -- | -3.33% | -38.88% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5574 | 0.5574 | 0.00% | 5.47% | 5.05% | -1.45% | -37.37% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5284 | 0.5284 | 0.00% | -- | -0.41% | -9.05% | -40.16% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5326 | 0.5326 | 0.78% | -6.12% | -- | -- | -36.90% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5285 | 0.5285 | 0.00% | -5.59% | -3.29% | 1.83% | -33.35% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5673 | 0.5673 | 1.34% | 6.46% | -- | -- | -27.64% | -9.23% | -- | 开放申购 | 开放赎回 |
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