|
| 鹏华国证2000指数增强C(017893)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 | 1.3334 | 1.3334 | -0.01% | -- | 9.38% | -- | 51.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3336 | 1.3336 | 0.82% | -- | -- | 22.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3228 | 1.3228 | 0.56% | 2.31% | 8.59% | 21.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3154 | 1.3154 | 0.00% | 1.55% | 8.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2929 | 1.2929 | -0.19% | 1.66% | 4.76% | 24.01% | 46.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2953 | 1.2953 | 0.00% | -- | -- | -- | 49.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | 44.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2718 | 1.2718 | 0.00% | -- | 7.59% | -- | 39.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2433 | 1.2433 | 0.00% | 3.41% | 6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2345 | 1.2345 | 2.03% | -- | 6.06% | 5.46% | 37.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2099 | 1.2099 | 0.94% | -0.68% | 3.94% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1986 | 1.1986 | -0.31% | -1.00% | 0.78% | -0.17% | 29.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2023 | 1.2023 | -1.37% | -- | 1.98% | -- | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2190 | 1.2190 | 0.00% | -- | 3.89% | -- | 28.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2182 | 1.2182 | 0.62% | -1.30% | 3.83% | -- | 29.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2107 | 1.2107 | 0.00% | -- | -- | -- | 28.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2342 | 1.2342 | 0.00% | 4.41% | 5.39% | 5.04% | 32.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1821 | 1.1821 | -0.89% | 1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1927 | 1.1927 | 1.81% | 1.48% | -- | -- | 22.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1715 | 1.1715 | 0.17% | -- | 4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1695 | 1.1695 | -0.23% | -1.66% | 3.15% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1722 | 1.1722 | 0.70% | -0.58% | 3.39% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1640 | 1.1640 | -0.96% | -0.79% | 2.22% | -- | 18.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1753 | 1.1753 | 0.00% | 0.69% | 4.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1893 | 1.1893 | 0.87% | -- | -- | 3.89% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.1790 | 0.49% | -- | -- | 4.20% | 17.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1733 | 1.1733 | 0.51% | 0.19% | 8.10% | 3.80% | 18.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1673 | 1.1673 | 0.00% | -- | -- | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1711 | 1.1711 | 0.00% | -- | 12.32% | 5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1240 | 1.1240 | -0.86% | -- | -3.27% | -- | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1338 | 1.1338 | 0.00% | -- | -2.70% | 5.95% | 18.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1387 | 1.1387 | 1.18% | 4.91% | -3.50% | 8.13% | 21.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1254 | 1.1254 | 0.00% | -- | -4.63% | 6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0908 | 1.0908 | 0.50% | 1.85% | -- | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0854 | 1.0854 | 0.00% | 4.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0852 | 1.0852 | 1.33% | -- | -- | -- | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0710 | 1.0710 | 2.72% | -- | -- | -- | 11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0426 | 1.0426 | 0.00% | -- | -11.27% | -- | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1673 | 1.1673 | 0.93% | 0.17% | -- | -- | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1566 | 1.1566 | -0.46% | -1.20% | -- | -- | 18.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1620 | 1.1620 | 0.00% | -1.53% | -- | 8.79% | 20.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1653 | 1.1653 | -0.45% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1706 | 1.1706 | -0.80% | -- | -- | 10.28% | 17.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1800 | 1.1800 | -1.72% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2006 | 1.2006 | 0.00% | -- | 4.87% | -- | 19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1876 | 1.1876 | 0.00% | 2.50% | 4.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1750 | 1.1750 | -0.40% | -- | 5.52% | 11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1797 | 1.1797 | 1.82% | 0.65% | 7.69% | 11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1586 | 1.1586 | 0.56% | -1.30% | 8.39% | 10.49% | 23.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1522 | 1.1522 | 0.00% | -- | -- | 11.42% | 21.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1721 | 1.1721 | -0.15% | 2.38% | -- | 15.08% | 22.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1739 | 1.1739 | 0.00% | 3.75% | 9.70% | 17.67% | 26.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1448 | 1.1448 | 1.18% | -- | -- | 11.54% | 30.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1315 | 1.1315 | 0.00% | -0.48% | 8.10% | 12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1304 | 1.1304 | 0.00% | 1.52% | -- | 10.75% | 33.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1370 | 1.1370 | 0.00% | 6.37% | -- | 8.52% | 34.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1135 | 1.1135 | 1.64% | -- | 10.51% | 8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0955 | 1.0955 | 2.49% | -- | -- | 8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0701 | 1.0701 | 1.61% | 2.24% | 0.81% | 12.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0531 | 1.0531 | -0.05% | -- | 0.57% | 9.81% | 13.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0536 | 1.0536 | -0.70% | -- | -- | 10.51% | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0610 | 1.0610 | 0.00% | -- | -- | 12.25% | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0467 | 1.0467 | 0.00% | -- | 0.52% | 15.96% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9909 | 0.9909 | 0.00% | -- | -- | 11.22% | -4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0079 | 1.0079 | 0.03% | -- | -4.67% | -0.41% | -1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0076 | 1.0076 | 0.00% | -- | -4.70% | -2.06% | -3.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0681 | 1.0681 | 0.00% | -- | 4.87% | 14.35% | 4.22% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0615 | 1.0615 | 1.38% | 1.94% | 6.66% | 23.28% | 2.75% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0471 | 1.0471 | 0.00% | -1.91% | 5.22% | -- | 1.35% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0538 | 1.0538 | 1.20% | -- | 7.64% | -- | 0.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0413 | 1.0413 | -2.45% | -- | 3.69% | 26.26% | -2.03% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0675 | 1.0675 | 0.00% | 0.78% | 6.30% | 29.44% | 0.44% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0592 | 1.0592 | 0.18% | 0.58% | 2.71% | -- | 0.27% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0573 | 1.0573 | 0.83% | 2.32% | 4.95% | 26.13% | -0.93% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0486 | 1.0486 | 1.40% | 3.38% | 4.15% | 22.64% | -1.08% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0341 | 1.0341 | -1.72% | 1.53% | 5.64% | 21.54% | -3.99% | -2.79% | -- | -- | -- | | 2024-12-03 | 1.0522 | 1.0522 | -0.09% | 5.47% | 10.20% | 23.17% | -2.49% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0531 | 1.0531 | 1.92% | 4.74% | 10.30% | -- | -2.40% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0333 | 1.0333 | 1.87% | 3.83% | 6.24% | 21.15% | -4.20% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0143 | 1.0143 | -0.41% | -1.65% | 2.34% | 20.90% | -6.48% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0185 | 1.0185 | 2.10% | -0.77% | 4.67% | -- | -5.16% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9976 | 0.9976 | -0.78% | -0.89% | 2.52% | 17.72% | -7.09% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0054 | 1.0054 | 1.02% | 2.70% | 3.32% | -- | -6.37% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9952 | 0.9952 | -3.50% | -0.90% | 4.38% | -- | -7.04% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0313 | 1.0313 | 0.48% | 1.04% | 9.11% | 21.12% | -4.38% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0264 | 1.0264 | 1.97% | -2.15% | 9.99% | -- | -5.32% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0066 | 1.0066 | 2.82% | -3.92% | 7.87% | 16.23% | -6.66% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9790 | 0.9790 | -2.51% | -7.58% | 4.91% | 12.87% | -9.22% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0042 | 1.0042 | -1.62% | -2.63% | 11.26% | 15.65% | -6.57% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0207 | 1.0207 | -2.69% | -0.71% | 10.99% | -- | -4.37% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0489 | 1.0489 | 0.11% | 4.12% | 17.73% | 20.61% | -1.18% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0477 | 1.0477 | -1.10% | 4.06% | 17.60% | 21.15% | -0.56% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0593 | 1.0593 | 2.72% | 8.21% | 18.90% | 22.16% | 0.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0313 | 1.0313 | 0.32% | 8.01% | 1.90% | -- | -2.27% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0280 | 1.0280 | 2.04% | 4.57% | -0.08% | -- | -2.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0074 | 1.0074 | 0.06% | 3.45% | -2.08% | 15.53% | -4.21% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0068 | 1.0068 | 2.85% | 3.52% | -2.14% | -- | -2.72% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9789 | 0.9789 | 2.52% | -1.23% | -4.85% | -- | -5.42% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9548 | 0.9548 | -2.88% | -1.88% | -7.19% | -- | -7.67% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9831 | 0.9831 | 0.96% | 2.99% | -4.44% | 10.01% | -4.83% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9738 | 0.9738 | 0.12% | 1.54% | -5.35% | -- | -6.56% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9726 | 0.9726 | -1.87% | 2.01% | 4.12% | 13.46% | -5.85% | -8.57% | -- | -- | -- | | 2024-10-28 | 0.9911 | 0.9911 | 1.85% | 4.86% | 6.10% | -- | -4.06% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9731 | 0.9731 | 1.94% | 4.28% | 12.11% | 14.55% | -4.02% | -8.52% | -- | -- | -- | | 2024-10-24 | 0.9546 | 0.9546 | -0.46% | 5.76% | 10.86% | 12.71% | -4.45% | -10.26% | -- | -- | -- | | 2024-10-23 | 0.9590 | 0.9590 | 0.59% | 5.97% | -- | -- | -2.17% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9534 | 0.9534 | 0.87% | 5.63% | 14.64% | 7.88% | -5.13% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9452 | 0.9452 | 1.29% | 2.78% | 13.65% | -- | -5.94% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9332 | 0.9332 | 3.39% | 4.75% | -- | 6.03% | -8.49% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9026 | 0.9026 | -0.27% | -2.61% | 9.44% | -- | -13.03% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9050 | 0.9050 | 0.27% | -2.74% | 9.73% | -- | -12.83% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9026 | 0.9026 | -1.85% | -10.82% | 9.44% | -- | -13.75% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9196 | 0.9196 | 3.22% | -10.62% | 11.50% | -- | -12.13% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8909 | 0.8909 | -3.87% | -13.41% | -- | -1.78% | -14.99% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9268 | 0.9268 | -0.40% | -9.92% | -- | -- | -11.13% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9305 | 0.9305 | -8.06% | -9.56% | -- | 5.41% | -11.45% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0121 | 1.0121 | 8.35% | -1.63% | 20.74% | 16.81% | -4.26% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9341 | 0.9341 | 10.14% | -- | 19.19% | 13.64% | -2.68% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8481 | 0.8481 | 0.00% | 12.32% | -- | 3.54% | -10.81% | -12.19% | -- | -- | -- | | 2024-09-25 | 0.7881 | 0.7881 | 0.81% | -- | -- | -- | -16.59% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7818 | 0.7818 | 0.00% | 4.41% | -- | -3.77% | -17.59% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7551 | 0.7551 | -0.45% | 0.84% | -- | -9.85% | -19.40% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7585 | 0.7585 | 0.00% | -- | -3.54% | -10.95% | -19.48% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7488 | 0.7488 | 0.00% | -1.62% | -5.17% | -12.37% | -21.44% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7611 | 0.7611 | -1.96% | -2.88% | -3.87% | -8.48% | -21.44% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7763 | 0.7763 | 0.49% | 0.25% | -- | -9.56% | -19.64% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7725 | 0.7725 | -0.40% | 1.42% | -- | -- | -20.18% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7756 | 0.7756 | 0.00% | -- | -- | -11.73% | -19.01% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7837 | 0.7837 | 1.20% | -- | -- | -- | -18.75% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7744 | 0.7744 | 1.67% | -- | -0.50% | -12.54% | -18.78% | -19.82% | -- | -- | -- | | 2024-08-28 | 0.7617 | 0.7617 | 0.00% | -1.47% | -- | -- | -17.17% | -21.13% | -- | -- | -- | | 2024-08-26 | 0.7694 | 0.7694 | 0.00% | -2.15% | -- | -- | -15.25% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7731 | 0.7731 | 0.00% | -- | -- | -14.80% | -17.19% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7863 | 0.7863 | -0.15% | 0.14% | -- | -13.55% | -16.39% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7875 | 0.7875 | -0.11% | 0.03% | -- | -12.34% | -16.94% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7884 | 0.7884 | 0.00% | -- | -- | -- | -17.81% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7896 | 0.7896 | 0.56% | -0.27% | -- | -11.87% | -17.99% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7852 | 0.7852 | -0.27% | -- | -- | -- | -18.45% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7873 | 0.7873 | 0.00% | -- | -1.77% | -- | -19.58% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7917 | 0.7917 | 0.00% | -- | -1.96% | -13.39% | -20.39% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8114 | 0.8114 | 0.00% | 5.51% | -1.29% | -9.38% | -18.71% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7783 | 0.7783 | 0.00% | -3.00% | -5.32% | -13.50% | -21.25% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7713 | 0.7713 | 0.30% | -3.48% | -- | -11.28% | -22.58% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7690 | 0.7690 | 0.00% | -- | -5.34% | -11.41% | -21.61% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8024 | 0.8024 | 0.00% | -- | -- | -- | -18.20% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7991 | 0.7991 | 0.00% | -2.96% | -7.02% | -- | -19.66% | -17.26% | -- | 开放申购 | 开放赎回 |
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