|
| 鹏华弘和A(001325)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 | 1.3937 | 1.6067 | 0.74% | -- | 7.51% | -- | 38.86% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3835 | 1.5965 | 2.35% | 5.07% | -- | 23.23% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3517 | 1.5647 | 0.00% | 2.46% | 3.16% | 20.15% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3303 | 1.5433 | 0.00% | -- | 3.25% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3168 | 1.5298 | -0.18% | -- | 3.28% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3192 | 1.5322 | -0.12% | -- | 3.84% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3208 | 1.5338 | 0.00% | -- | -- | -- | 31.04% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3011 | 1.5141 | 1.40% | -- | 8.65% | 12.82% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2831 | 1.4961 | 1.32% | 1.98% | 7.92% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2664 | 1.4794 | 0.00% | -0.53% | 6.02% | -- | 23.53% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2623 | 1.4753 | 0.00% | -- | 5.42% | 7.78% | 21.47% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2582 | 1.4712 | -1.18% | -2.34% | -- | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2732 | 1.4862 | -1.78% | -1.62% | 8.46% | -- | 19.62% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2963 | 1.5093 | 0.00% | -- | 10.37% | -- | 20.25% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3103 | 1.5233 | 1.70% | 3.14% | 11.56% | 8.60% | 23.53% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2884 | 1.5014 | -0.44% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2941 | 1.5071 | 0.00% | 5.13% | 9.56% | 5.97% | 24.50% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2750 | 1.4880 | 0.36% | -- | 9.10% | 4.06% | 22.82% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2704 | 1.4834 | 0.00% | 6.09% | 8.71% | 3.02% | 22.38% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2309 | 1.4439 | 0.00% | 2.94% | -- | -- | 18.16% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1975 | 1.4105 | 0.14% | 0.01% | -- | -- | 13.84% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1958 | 1.4088 | 0.92% | -- | -- | -- | 12.81% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1849 | 1.3979 | -0.34% | -- | 2.67% | -- | 11.91% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1889 | 1.4019 | -0.47% | -- | 2.75% | -5.15% | 10.52% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1945 | 1.4075 | -0.24% | 1.75% | 3.23% | -4.97% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1974 | 1.4104 | 0.00% | 1.95% | 3.35% | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1739 | 1.3869 | -0.05% | -0.62% | -- | -3.20% | 7.96% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1745 | 1.3875 | 1.07% | 0.50% | 4.40% | 3.45% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1621 | 1.3751 | 0.00% | -- | -- | 2.36% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1812 | 1.3942 | 1.08% | -- | 4.43% | 1.06% | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1686 | 1.3816 | 0.00% | -- | -- | -- | 6.60% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1541 | 1.3671 | -0.26% | 1.02% | 0.07% | 7.32% | 13.10% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1571 | 1.3701 | 0.00% | -- | -0.62% | -- | 14.91% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1586 | 1.3716 | 1.60% | 2.99% | -- | 5.52% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1404 | 1.3534 | -0.18% | -- | -- | 2.94% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1425 | 1.3555 | 0.00% | -- | -- | 2.45% | 9.99% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1227 | 1.3357 | -0.20% | -- | -- | 6.61% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1250 | 1.3380 | 0.00% | -- | -6.76% | -- | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1311 | 1.3441 | 0.00% | -- | -- | 10.38% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1572 | 1.3702 | 1.07% | -0.61% | -- | 11.91% | 12.81% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1449 | 1.3579 | -0.73% | -2.25% | -- | 10.73% | 13.21% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1533 | 1.3663 | 0.00% | -- | -- | 7.01% | 15.36% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1643 | 1.3773 | -0.59% | -- | -- | -- | 14.41% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1712 | 1.3842 | 0.00% | -- | -8.02% | 10.26% | 11.65% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2065 | 1.4195 | 0.00% | -2.16% | 6.27% | -- | 18.94% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2212 | 1.4342 | 0.00% | -- | 4.48% | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2253 | 1.4383 | -0.63% | -- | -- | -- | 21.85% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2331 | 1.4461 | 0.00% | -- | -- | 14.99% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1912 | 1.4042 | 0.00% | -- | 10.77% | 11.70% | 17.89% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2534 | 1.4664 | -0.29% | 1.10% | 16.55% | 18.28% | 20.22% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2570 | 1.4700 | 0.00% | 3.65% | -- | 18.63% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2733 | 1.4863 | 0.00% | -- | -- | 17.63% | 27.32% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2398 | 1.4528 | 2.23% | -- | -- | 11.52% | 27.08% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2127 | 1.4257 | 0.00% | 3.76% | 15.16% | 12.12% | 24.74% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1353 | 1.3483 | 0.00% | -- | -- | 2.28% | 18.30% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1688 | 1.3818 | 0.95% | 8.65% | 14.06% | 1.84% | 21.79% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1578 | 1.3708 | 0.00% | 7.66% | 12.99% | -2.06% | 20.64% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0757 | 1.2887 | 0.03% | 0.03% | -- | -5.12% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0754 | 1.2884 | 0.00% | -- | -0.22% | -1.31% | 6.43% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0980 | 1.3110 | -0.88% | -- | 3.71% | 1.58% | 7.05% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1078 | 1.3208 | -0.66% | 5.29% | 3.84% | 2.04% | 9.55% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1152 | 1.3282 | 0.00% | -- | 4.54% | 3.08% | 5.56% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0531 | 1.2661 | 0.00% | 2.77% | -1.34% | 0.10% | 0.25% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0521 | 1.2651 | 0.00% | 3.15% | -- | -0.51% | -3.32% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0148 | 1.2278 | -0.97% | -- | -- | -4.08% | -6.86% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0247 | 1.2377 | 0.00% | -- | -- | -5.58% | -6.21% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0200 | 1.2330 | 0.12% | -1.35% | -4.89% | -11.44% | -7.39% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0188 | 1.2318 | 0.00% | -1.47% | -5.00% | -5.34% | -10.05% | -- | -22.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0340 | 1.2470 | 0.00% | -2.65% | -4.42% | -3.93% | -14.68% | -13.13% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0778 | 1.2908 | 0.00% | 1.03% | 1.71% | 9.16% | -7.60% | -9.45% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0622 | 1.2752 | 0.33% | -0.49% | -1.88% | 18.76% | -8.19% | -10.76% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0587 | 1.2717 | -0.76% | -0.82% | -2.20% | 21.15% | -8.50% | -11.06% | -18.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0668 | 1.2798 | -0.11% | -- | -4.04% | 21.57% | -8.14% | -10.38% | -17.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0680 | 1.2810 | -0.07% | -- | -1.26% | -- | -9.08% | -10.27% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0688 | 1.2818 | 0.13% | 0.27% | 0.91% | -- | -8.31% | -10.21% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0674 | 1.2804 | -0.01% | -- | -1.20% | -- | -9.17% | -10.33% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0675 | 1.2805 | 0.00% | -0.03% | -1.19% | -- | -9.16% | -10.32% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0659 | 1.2789 | 0.00% | -0.05% | -9.83% | -- | -11.50% | -10.45% | -18.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0678 | 1.2808 | -0.43% | -2.69% | -7.93% | 21.30% | -10.02% | -10.29% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0724 | 1.2854 | 0.28% | -0.87% | -5.62% | 21.55% | -7.83% | -9.91% | -17.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0694 | 1.2824 | 0.28% | -0.47% | -5.68% | 20.25% | -8.36% | -10.16% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0664 | 1.2794 | -0.76% | 0.63% | -3.63% | 20.73% | -10.50% | -10.41% | -17.55% | -- | -- | | 2024-12-03 | 1.0746 | 1.2876 | -2.07% | 1.42% | -1.41% | 21.53% | -10.16% | -9.72% | -16.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0973 | 1.3103 | 1.43% | 2.09% | 0.67% | -- | -8.26% | -7.81% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0818 | 1.2948 | 0.69% | -0.06% | -0.80% | 22.58% | -10.28% | -9.12% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0744 | 1.2874 | 1.39% | -2.99% | -3.55% | -- | -10.92% | -9.74% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0597 | 1.2727 | 0.01% | -4.68% | -2.75% | -- | -11.68% | -10.97% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0596 | 1.2726 | -1.41% | -2.03% | -2.76% | 19.02% | -10.82% | -10.98% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0748 | 1.2878 | -0.71% | 1.47% | -1.37% | -- | -9.54% | -9.70% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0825 | 1.2955 | -2.26% | 0.19% | -0.29% | -- | -9.35% | -9.06% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1075 | 1.3205 | -0.38% | -0.23% | 2.37% | 22.13% | -8.83% | -6.96% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1117 | 1.3247 | 2.78% | -2.84% | 3.13% | -- | -9.01% | -6.60% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0816 | 1.2946 | 2.11% | -5.76% | 0.33% | 17.89% | -11.32% | -9.13% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0592 | 1.2722 | -1.96% | -10.40% | -1.74% | 15.68% | -13.16% | -11.01% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0804 | 1.2934 | -2.67% | -6.85% | 2.17% | 18.76% | -10.89% | -9.23% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1100 | 1.3230 | -2.99% | -3.55% | 3.61% | 22.48% | -8.17% | -6.75% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1442 | 1.3572 | -0.30% | 0.70% | 8.15% | 24.34% | -5.30% | -3.87% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1477 | 1.3607 | -2.91% | 1.23% | 8.48% | 24.63% | -4.74% | -3.58% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1821 | 1.3951 | 1.92% | 6.82% | 11.73% | 27.11% | -1.88% | -0.69% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1598 | 1.3728 | 0.78% | 6.40% | 0.69% | 23.84% | -4.90% | -2.56% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1508 | 1.3638 | 1.28% | 2.65% | 6.92% | -- | -6.06% | -3.32% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1362 | 1.3492 | 0.21% | 3.62% | 5.57% | 19.99% | -7.00% | -4.55% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1338 | 1.3468 | 2.46% | 3.97% | 5.34% | -- | -5.09% | -4.75% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1066 | 1.3196 | 1.52% | -0.66% | 2.82% | -- | -7.37% | -7.03% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0900 | 1.3030 | -2.77% | 0.03% | 1.27% | -- | -8.33% | -8.43% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1211 | 1.3341 | 2.24% | 3.70% | 4.16% | 15.24% | -6.36% | -5.81% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0965 | 1.3095 | 0.55% | 1.44% | 1.88% | -- | -9.30% | -7.88% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0905 | 1.3035 | -2.11% | 0.45% | 10.44% | 14.73% | -7.74% | -8.38% | -14.86% | -- | -- | | 2024-10-28 | 1.1140 | 1.3270 | 2.23% | 2.97% | 12.82% | 17.93% | -5.75% | -6.41% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0897 | 1.3027 | 0.80% | 1.09% | 22.07% | -- | -6.96% | -8.45% | -15.34% | -- | -- | | 2024-10-24 | 1.0811 | 1.2941 | 0.02% | 2.76% | 20.87% | 13.10% | -7.31% | -9.17% | -15.96% | -- | -- | | 2024-10-23 | 1.0809 | 1.2939 | -0.43% | 2.00% | 23.69% | 12.28% | -7.01% | -9.19% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0856 | 1.2986 | 0.34% | 2.66% | 23.72% | -- | -6.94% | -8.80% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0819 | 1.2949 | 0.36% | 0.99% | 23.29% | 9.36% | -7.25% | -9.11% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0780 | 1.2910 | 2.46% | 1.89% | -- | 7.40% | -9.53% | -9.43% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0521 | 1.2651 | -0.72% | -3.05% | -- | -- | -12.16% | -11.61% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0597 | 1.2727 | 0.21% | -2.57% | -- | -- | -11.87% | -10.97% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0575 | 1.2705 | -1.29% | -8.19% | -- | -- | -12.39% | -11.16% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0713 | 1.2843 | 1.26% | -0.46% | -- | -- | -11.24% | -10.00% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0580 | 1.2710 | -2.51% | -1.70% | -- | 1.12% | -12.42% | -11.11% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0852 | 1.2982 | -0.22% | 0.83% | -- | -- | -9.60% | -8.83% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0876 | 1.3006 | -5.57% | 1.05% | 23.55% | -- | -9.68% | -8.63% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1518 | 1.3648 | 7.01% | 7.01% | 30.55% | 14.28% | -4.14% | -3.23% | -10.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0763 | 1.2893 | 9.00% | 23.16% | 21.00% | -- | -10.42% | -9.58% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9874 | 1.2004 | 0.00% | 12.52% | -- | -- | -17.46% | -17.05% | -22.97% | -- | -- | | 2024-09-25 | 0.8927 | 1.1057 | -0.19% | -- | -- | -- | -25.55% | -25.00% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8944 | 1.1074 | 2.35% | -- | -- | -13.93% | -25.48% | -24.86% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8739 | 1.0869 | -0.41% | -- | -- | -17.37% | -27.19% | -26.58% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8775 | 1.0905 | 0.00% | -- | -- | -- | -26.12% | -26.28% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8757 | 1.0887 | 0.00% | -1.53% | -4.91% | -15.75% | -28.01% | -26.43% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8803 | 1.0933 | -0.23% | -- | -5.34% | -15.20% | -26.98% | -26.04% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8823 | 1.0953 | -0.79% | -0.81% | -6.82% | -15.76% | -27.60% | -25.88% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8893 | 1.1023 | 0.68% | 0.77% | -- | -14.63% | -26.85% | -25.29% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8833 | 1.0963 | -0.10% | -- | -- | -16.43% | -27.71% | -25.79% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8842 | 1.0972 | 0.00% | -- | -- | -15.83% | -26.88% | -25.72% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8895 | 1.1025 | 0.79% | -- | -- | -15.44% | -25.82% | -25.27% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8825 | 1.0955 | 0.00% | -- | -7.15% | -16.75% | -26.05% | -25.86% | -31.73% | -- | -- | | 2024-08-26 | 0.8903 | 1.1033 | 0.00% | -2.96% | -5.75% | -- | -23.98% | -25.20% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9068 | 1.1198 | 0.00% | 0.06% | -8.34% | -16.93% | -23.43% | -23.82% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9175 | 1.1305 | 0.21% | -0.37% | -7.26% | -15.62% | -23.06% | -22.92% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9156 | 1.1286 | 0.65% | -1.55% | -- | -- | -23.18% | -23.08% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9097 | 1.1227 | 0.38% | -2.86% | -- | -- | -24.06% | -23.57% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9063 | 1.1193 | -1.51% | -- | -- | -15.46% | -24.54% | -23.86% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9202 | 1.1332 | -0.08% | -2.82% | -- | -- | -23.60% | -22.69% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9209 | 1.1339 | -0.98% | -- | -- | -- | -23.55% | -22.63% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9300 | 1.1430 | -0.69% | -- | -- | -15.16% | -23.83% | -21.87% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9365 | 1.1495 | 0.00% | -- | -7.08% | -- | -23.76% | -21.32% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9469 | 1.1599 | 0.00% | -- | -6.03% | -12.05% | -23.23% | -20.45% | -26.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9728 | 1.1858 | 0.00% | 1.77% | -- | -6.93% | -21.29% | -18.27% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9505 | 1.1635 | 0.62% | -- | -- | -- | -22.59% | -20.15% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9446 | 1.1576 | 0.00% | -4.52% | -7.86% | -7.43% | -22.57% | -20.64% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9559 | 1.1689 | -0.71% | -- | -8.02% | -6.08% | -20.93% | -19.69% | -25.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9627 | 1.1757 | 0.00% | -- | -8.97% | -- | -20.39% | -19.12% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9893 | 1.2023 | -1.43% | -- | -7.06% | -4.76% | -19.16% | -16.89% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0037 | 1.2167 | 0.00% | -4.07% | -6.89% | -2.12% | -18.13% | -15.68% | -21.41% | 开放申购 | 开放赎回 |
|