|
| 鹏华中证1000指数增强C(016786)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 | 1.3043 | 1.3043 | 0.18% | -- | 8.40% | -- | 50.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3020 | 1.3020 | 0.91% | -- | -- | 16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2902 | 1.2902 | 0.42% | 1.80% | 7.22% | 15.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2848 | 1.2848 | 0.00% | 1.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2674 | 1.2674 | -0.20% | -- | -- | -- | 45.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2699 | 1.2699 | 1.40% | -- | -- | -- | 49.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2524 | 1.2524 | 0.00% | -- | -- | -- | 43.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2335 | 1.2335 | 0.57% | 4.21% | 6.13% | -- | 39.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2265 | 1.2265 | 0.00% | 3.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2192 | 1.2192 | 0.00% | -- | 5.08% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1837 | 1.1837 | -0.45% | -- | 0.03% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1891 | 1.1891 | -1.17% | -- | 1.31% | -2.86% | 29.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2032 | 1.2032 | 0.00% | -- | -- | -2.30% | 29.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2033 | 1.2033 | 0.00% | -- | -- | -- | 29.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1816 | 1.1816 | 0.61% | 1.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1744 | 1.1744 | -0.71% | 1.22% | -- | -- | 23.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1828 | 1.1828 | 1.80% | -- | -- | -- | 24.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1619 | 1.1619 | -0.03% | -- | 2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1622 | 1.1622 | 0.00% | -1.79% | 1.36% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1603 | 1.1603 | 0.00% | -- | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1834 | 1.1834 | 0.83% | -- | -- | -- | 20.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1737 | 1.1737 | 0.00% | -- | -- | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1710 | 1.1710 | 0.00% | -- | -- | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1342 | 1.1342 | -1.08% | -- | -4.94% | -- | 19.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1466 | 1.1466 | 0.00% | -- | -4.34% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1541 | 1.1541 | 0.94% | 3.70% | -- | 7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1434 | 1.1434 | 0.00% | -- | -- | 5.89% | 23.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1163 | 1.1163 | 0.31% | 1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1311 | 1.1311 | 1.15% | -- | -- | -- | 21.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1182 | 1.1182 | 1.41% | -5.29% | -- | -- | 19.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1026 | 1.1026 | 0.00% | -6.61% | -- | -- | 18.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1806 | 1.1806 | -1.53% | -- | -- | -- | 24.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1989 | 1.1989 | 0.43% | -- | -- | -- | 25.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1938 | 1.1938 | 0.56% | -0.40% | -- | -- | 24.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1871 | 1.1871 | -0.50% | -1.37% | -- | -- | 26.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1931 | 1.1931 | 0.00% | -- | -- | 7.76% | 29.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1986 | 1.1986 | -0.42% | -2.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2036 | 1.2036 | 0.00% | -- | -- | 9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2230 | 1.2230 | -0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2241 | 1.2241 | -0.60% | 0.59% | 5.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2315 | 1.2315 | 0.00% | -- | -- | 13.05% | 28.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2169 | 1.2169 | 0.00% | -- | 5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2064 | 1.2064 | -0.35% | -- | 6.07% | 11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2106 | 1.2106 | 0.00% | 0.98% | -- | 11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1823 | 1.1823 | 0.00% | -- | -- | 11.26% | 27.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1989 | 1.1989 | 0.00% | -- | -- | 14.37% | 29.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1561 | 1.1561 | 0.00% | -0.22% | -- | 10.57% | 33.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1544 | 1.1544 | 0.00% | 1.49% | -- | 8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1587 | 1.1587 | 1.14% | 6.29% | -- | 6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1456 | 1.1456 | 0.00% | -- | -- | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1374 | 1.1374 | 0.00% | -- | 9.25% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0901 | 1.0901 | 0.00% | -- | -- | 4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0959 | 1.0959 | 1.70% | -- | -0.34% | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0776 | 1.0776 | -0.20% | -- | -- | 7.35% | 24.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0798 | 1.0798 | -0.62% | 1.87% | -- | 8.23% | 25.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0865 | 1.0865 | 0.00% | -- | -- | 9.81% | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0600 | 1.0600 | 0.00% | 2.03% | -- | 12.25% | 11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0247 | 1.0247 | 0.00% | -- | -- | 9.18% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0389 | 1.0389 | -0.21% | -- | -4.41% | -2.74% | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0411 | 1.0411 | 0.00% | -- | -4.21% | 4.98% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1100 | 1.1100 | 0.25% | -- | 4.55% | 11.93% | 13.13% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1072 | 1.1072 | 0.09% | -- | 5.62% | 22.75% | 16.18% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1062 | 1.1062 | 0.00% | -- | 7.73% | -- | 16.92% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0996 | 1.0996 | 0.00% | -- | 6.98% | 32.13% | 14.66% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0893 | 1.0893 | 0.00% | -- | 6.85% | -- | 11.93% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0964 | 1.0964 | 0.00% | 1.18% | 5.15% | 37.58% | 11.12% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0836 | 1.0836 | -0.29% | 0.26% | 0.90% | 34.38% | 9.79% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0868 | 1.0868 | 1.06% | 2.36% | 3.45% | 33.89% | 9.45% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0754 | 1.0754 | 1.20% | 3.27% | 2.73% | 30.13% | 8.86% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0626 | 1.0626 | -1.48% | 1.36% | 4.58% | 29.24% | 5.72% | 8.02% | -- | -- | -- | | 2024-12-03 | 1.0786 | 1.0786 | -0.20% | 5.04% | 8.64% | 30.60% | 7.01% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0808 | 1.0808 | 1.80% | 4.52% | 8.86% | -- | 7.23% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0617 | 1.0617 | 1.96% | 3.29% | 4.61% | 28.61% | 5.13% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0413 | 1.0413 | -0.67% | -2.32% | 0.84% | 27.81% | 2.52% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0483 | 1.0483 | 2.09% | -1.53% | 3.03% | -- | 3.97% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0268 | 1.0268 | -0.71% | -1.80% | 0.91% | 25.14% | 1.82% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0341 | 1.0341 | 0.60% | 1.43% | 1.63% | -- | 2.55% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0279 | 1.0279 | -3.57% | -1.42% | 3.03% | -- | 2.19% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0660 | 1.0660 | 0.13% | 0.57% | 7.74% | 29.27% | 4.95% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0646 | 1.0646 | 1.82% | -2.43% | 8.92% | 28.78% | 4.47% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0456 | 1.0456 | 2.56% | -4.06% | 6.98% | -- | 3.21% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0195 | 1.0195 | -2.22% | -7.49% | 4.31% | 21.66% | 0.63% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0427 | 1.0427 | -1.63% | -2.91% | 10.42% | 23.97% | 2.91% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0600 | 1.0600 | -2.85% | -1.11% | 9.79% | -- | 5.36% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0911 | 1.0911 | 0.11% | 3.85% | 16.26% | 29.34% | 9.02% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0899 | 1.0899 | -1.10% | 4.12% | 16.13% | 29.75% | 9.66% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1020 | 1.1020 | 2.62% | 8.45% | 17.42% | 30.83% | 10.88% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0739 | 1.0739 | 0.19% | 8.17% | 0.53% | 26.64% | 7.56% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0719 | 1.0719 | 2.03% | 5.39% | 8.09% | -- | 7.48% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0506 | 1.0506 | 0.36% | 3.73% | 5.94% | -- | 5.33% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0468 | 1.0468 | 3.02% | 3.14% | 5.56% | -- | 6.58% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0161 | 1.0161 | 2.35% | -1.60% | 2.46% | -- | 3.45% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9928 | 0.9928 | -2.39% | -2.43% | 0.11% | -- | 1.08% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0171 | 1.0171 | 0.42% | 1.86% | 2.56% | 16.69% | 3.56% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0128 | 1.0128 | -0.21% | 0.90% | 2.13% | -- | 2.49% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0149 | 1.0149 | -1.71% | 1.72% | 12.52% | 21.14% | 3.84% | 3.17% | -- | -- | -- | | 2024-10-28 | 1.0326 | 1.0326 | 1.48% | 4.37% | 14.48% | -- | 5.65% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0175 | 1.0175 | 1.90% | 4.10% | 21.61% | 22.52% | 6.49% | 3.44% | -- | -- | -- | | 2024-10-24 | 0.9985 | 0.9985 | -0.53% | 5.99% | 19.98% | 20.33% | 5.84% | 1.50% | -- | -- | -- | | 2024-10-23 | 1.0038 | 1.0038 | 0.61% | 6.14% | 24.80% | -- | 7.81% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9977 | 0.9977 | 0.84% | 5.65% | 24.06% | 15.30% | 4.79% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9894 | 0.9894 | 1.23% | 2.48% | 23.03% | -- | 3.92% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9774 | 0.9774 | 3.75% | 4.14% | -- | 12.90% | 0.73% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9421 | 0.9421 | -0.38% | -3.61% | 18.22% | -- | -4.50% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9457 | 0.9457 | 0.15% | -3.95% | 18.67% | -- | -4.50% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9443 | 0.9443 | -2.20% | -11.60% | 18.50% | -- | -5.57% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9655 | 0.9655 | 2.88% | -2.64% | 21.16% | -- | -3.45% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9385 | 0.9385 | -3.98% | -5.36% | 16.21% | 5.66% | -6.04% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9774 | 0.9774 | -0.73% | -1.44% | -- | -- | -1.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9846 | 0.9846 | -7.83% | -0.72% | 22.10% | 13.37% | -1.90% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0682 | 1.0682 | 7.71% | 7.71% | 31.60% | 25.46% | 5.73% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9917 | 0.9917 | 9.94% | 23.30% | 18.95% | 11.74% | -1.84% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9020 | 0.9020 | 0.00% | 12.16% | -- | 2.08% | -10.02% | -8.31% | -- | -- | -- | | 2024-09-25 | 0.8367 | 0.8367 | 0.54% | -- | -- | -- | -16.21% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8322 | 0.8322 | 3.47% | 4.43% | -- | -- | -17.00% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8043 | 0.8043 | 0.01% | 0.93% | -- | -- | -19.78% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8042 | 0.8042 | -0.36% | 0.92% | -2.72% | -- | -19.06% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8071 | 0.8071 | 0.00% | 0.27% | -- | -12.43% | -19.27% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7969 | 0.7969 | -0.99% | -1.82% | -5.54% | -13.81% | -21.08% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8049 | 0.8049 | -0.33% | -2.60% | -4.18% | -13.59% | -21.30% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8076 | 0.8076 | 0.00% | -1.78% | -4.12% | -12.90% | -21.08% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8064 | 0.8064 | -0.65% | -- | -4.26% | -12.65% | -20.05% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8117 | 0.8117 | -1.78% | -2.64% | -- | -11.46% | -20.83% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8264 | 0.8264 | 0.51% | 0.11% | -- | -11.67% | -19.19% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8222 | 0.8222 | -0.45% | 0.92% | -- | -13.31% | -19.95% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -18.67% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8337 | 0.8337 | 0.99% | -- | -- | -12.48% | -18.07% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8255 | 0.8255 | 1.33% | -- | -1.47% | -13.42% | -18.11% | -16.08% | -- | -- | -- | | 2024-08-28 | 0.8147 | 0.8147 | 0.00% | -1.20% | -- | -- | -16.69% | -17.18% | -- | -- | -- | | 2024-08-26 | 0.8205 | 0.8205 | 0.00% | -- | -- | -- | -15.52% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8246 | 0.8246 | -0.25% | -- | -- | -- | -17.04% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8267 | 0.8267 | 0.00% | -2.00% | -- | -15.96% | -17.63% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8380 | 0.8380 | -0.37% | -0.51% | -- | -- | -17.23% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8411 | 0.8411 | 0.00% | -0.81% | -- | -- | -17.79% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8436 | 0.8436 | 0.43% | -- | -- | -13.34% | -17.99% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8400 | 0.8400 | -0.27% | -- | -- | -- | -18.34% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8423 | 0.8423 | -0.67% | -- | -3.02% | -- | -19.58% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8480 | 0.8480 | 0.00% | -- | -0.40% | -- | -19.51% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8716 | 0.8716 | 0.00% | 5.04% | -1.79% | -9.34% | -18.30% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8378 | 0.8378 | 0.00% | -3.18% | -5.60% | -13.21% | -20.62% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8305 | 0.8305 | 0.08% | -4.07% | -- | -- | -21.54% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8298 | 0.8298 | 0.00% | -- | -- | -- | -20.15% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8653 | 0.8653 | 0.00% | -- | -- | -6.25% | -16.88% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8657 | 0.8657 | 0.00% | -2.53% | -7.17% | -6.52% | -17.80% | -12.00% | -- | 开放申购 | 开放赎回 |
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