|
| 鹏华文化传媒娱乐(001223)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 | | 2025-07-17 | 1.2630 | 1.2630 | 0.00% | -2.09% | 2.10% | 9.35% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2530 | 1.2530 | 0.00% | 0.64% | -- | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2900 | 1.2900 | -0.46% | -- | 5.05% | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2960 | 1.2960 | 2.21% | 4.68% | -- | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2680 | 1.2680 | 1.85% | -- | -- | -- | -4.98% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2450 | 1.2450 | 0.00% | 0.32% | -- | -- | -6.09% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2380 | 1.2380 | 0.00% | 2.74% | 7.65% | -- | -8.42% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2410 | 1.2410 | 3.59% | -- | 7.91% | 2.90% | -9.36% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1980 | 1.1980 | 0.50% | 2.22% | 3.19% | -- | -10.80% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1920 | 1.1920 | -1.08% | 0.93% | -- | -- | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2050 | 1.2050 | 0.67% | -- | 4.97% | -0.82% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1970 | 1.1970 | 0.00% | -3.23% | 4.27% | -3.08% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1720 | 1.1720 | -0.76% | -- | -- | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1810 | 1.1810 | 0.00% | -- | 2.96% | -- | -11.74% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2370 | 1.2370 | 0.00% | 0.73% | 8.60% | -- | -7.64% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2280 | 1.2280 | 0.00% | -- | 3.72% | -6.83% | -4.14% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1950 | 1.1950 | 0.00% | 2.31% | -- | -- | -8.23% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1500 | 1.1500 | -1.54% | 0.17% | -- | -- | -13.82% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1680 | 1.1680 | 1.21% | -- | 1.65% | -- | -13.12% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1540 | 1.1540 | -0.60% | -- | 0.70% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1610 | 1.1610 | 0.00% | -- | -- | -14.57% | -15.58% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1480 | 1.1480 | 0.00% | 0.79% | -0.78% | -- | -18.80% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1470 | 1.1470 | 0.70% | -3.94% | -- | -12.24% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1390 | 1.1390 | 0.09% | -3.80% | -1.89% | -11.09% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1380 | 1.1380 | 0.00% | -- | -- | -11.16% | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1940 | 1.1940 | 0.84% | -- | -- | -9.41% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -20.84% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1490 | 1.1490 | 0.26% | 0.00% | -4.73% | -6.51% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1460 | 1.1460 | 0.00% | -- | -4.98% | -6.75% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1570 | 1.1570 | 0.70% | -0.34% | -- | -4.14% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1490 | 1.1490 | 0.00% | -- | -- | -4.57% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1550 | 1.1550 | -0.52% | -- | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2050 | 1.2050 | 0.58% | -0.82% | -- | 0.50% | -22.39% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1980 | 1.1980 | -0.66% | -3.00% | -- | -0.08% | -20.43% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2060 | 1.2060 | 0.00% | -- | -- | -3.75% | -20.29% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2150 | 1.2150 | -1.62% | -- | -- | -- | -21.12% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2350 | 1.2350 | 0.00% | -- | -10.18% | -4.49% | -22.32% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3180 | 1.3180 | -0.45% | -- | -- | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3240 | 1.3240 | -1.85% | -- | -- | -4.27% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3490 | 1.3490 | 0.00% | -0.74% | -- | -2.46% | -10.98% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2800 | 1.2800 | 0.00% | -- | 4.15% | -2.14% | -16.49% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3590 | 1.3590 | 0.00% | 3.11% | 10.58% | 0.07% | -8.98% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3750 | 1.3750 | 0.00% | -- | -- | 5.36% | -4.99% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3180 | 1.3180 | 0.84% | -- | -- | -1.72% | -7.98% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3070 | 1.3070 | 0.00% | -0.83% | -- | 0.31% | -9.30% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2810 | 1.2810 | 0.00% | -- | -- | -7.97% | -7.77% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3180 | 1.3180 | 2.57% | 7.86% | 19.71% | -5.86% | -5.11% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2850 | 1.2850 | 0.00% | 4.56% | 16.71% | -9.63% | -7.49% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2220 | 1.2220 | -0.57% | -0.57% | -- | -9.35% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2290 | 1.2290 | 0.00% | -- | -1.92% | -6.11% | -11.28% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2070 | 1.2070 | 0.25% | -- | -6.43% | -8.35% | -12.32% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2040 | 1.2040 | -1.39% | 1.35% | -- | -10.08% | -9.86% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2210 | 1.2210 | 0.00% | -- | -- | -8.74% | -12.01% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1880 | 1.1880 | 0.00% | 3.30% | -- | 1.28% | -12.68% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0950 | 1.0950 | -0.54% | -- | -- | -3.10% | -19.29% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1010 | 1.1010 | 0.00% | -- | -- | -7.32% | -18.77% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1500 | 1.1500 | 0.26% | -4.09% | -16.85% | -21.43% | -16.31% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1470 | 1.1470 | 0.00% | -4.34% | -17.06% | -22.54% | -18.01% | -- | -33.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1990 | 1.1990 | -3.38% | -7.27% | -11.64% | -19.03% | -18.34% | -17.37% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2410 | 1.2410 | -0.96% | -3.80% | -8.55% | -16.19% | -15.48% | -14.47% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2530 | 1.2530 | 0.00% | -- | -7.73% | -5.22% | -10.75% | -13.64% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2930 | 1.2930 | 0.23% | -- | -0.92% | 7.15% | -9.57% | -10.89% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2900 | 1.2900 | 0.00% | -10.23% | -1.15% | 10.78% | -9.78% | -11.09% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3650 | 1.3650 | 0.15% | -- | 4.76% | -- | -8.35% | -5.93% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3630 | 1.3630 | 0.00% | -3.88% | 6.65% | -- | -7.33% | -6.06% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4370 | 1.4370 | 0.00% | 4.74% | 4.51% | 22.23% | -3.12% | -0.96% | -19.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4180 | 1.4180 | 0.00% | 8.41% | -0.28% | 19.11% | -6.51% | -2.27% | -18.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3720 | 1.3720 | -0.80% | 0.37% | -0.07% | 15.00% | -7.73% | -5.44% | -21.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3830 | 1.3830 | 1.62% | 1.92% | 2.44% | 15.09% | -3.95% | -4.68% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3610 | 1.3610 | 4.05% | 2.79% | 0.96% | 10.97% | -4.49% | -6.20% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3080 | 1.3080 | -3.25% | -3.68% | 2.67% | 6.32% | -10.31% | -9.85% | -24.28% | -- | -- | | 2024-12-03 | 1.3520 | 1.3520 | -1.10% | 4.64% | 8.68% | 8.15% | -7.38% | -6.82% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3670 | 1.3670 | 0.74% | 4.51% | 9.89% | -- | -6.35% | -5.79% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3570 | 1.3570 | 2.49% | 3.98% | 4.63% | 9.97% | -5.51% | -6.48% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3240 | 1.3240 | -2.50% | -1.49% | -0.15% | -- | -8.20% | -8.75% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3580 | 1.3580 | 5.11% | 1.27% | 3.74% | -- | -5.60% | -6.41% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2920 | 1.2920 | -1.22% | -0.84% | -1.30% | 3.66% | -10.34% | -10.96% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3080 | 1.3080 | 0.23% | 2.35% | -0.08% | -- | -9.23% | -9.85% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3050 | 1.3050 | -2.90% | -5.09% | -2.54% | -- | -10.44% | -10.06% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3440 | 1.3440 | 0.22% | -3.45% | 0.45% | 5.52% | -9.08% | -7.37% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3410 | 1.3410 | 2.92% | -5.16% | 3.39% | -- | -9.51% | -7.58% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3030 | 1.3030 | 1.96% | -6.93% | 0.46% | 3.82% | -12.30% | -10.20% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2780 | 1.2780 | -7.05% | -10.13% | -1.46% | 0.83% | -13.98% | -11.92% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3750 | 1.3750 | -1.22% | 0.15% | 17.22% | -- | -7.68% | -5.24% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3920 | 1.3920 | -1.56% | 0.87% | 16.39% | -- | -6.77% | -4.06% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4140 | 1.4140 | 1.00% | 4.74% | 25.13% | 10.38% | -5.38% | -2.55% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4000 | 1.4000 | -1.55% | 3.86% | 23.89% | 10.24% | -5.53% | -3.51% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4220 | 1.4220 | 3.57% | 11.62% | 25.84% | 10.68% | -4.05% | -2.00% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3730 | 1.3730 | -0.51% | 10.37% | -6.20% | 7.28% | -8.20% | -5.37% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3800 | 1.3800 | 2.22% | 5.50% | -6.80% | 6.18% | -7.42% | -4.89% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3500 | 1.3500 | 0.15% | 4.41% | -8.83% | 4.17% | -8.52% | -6.96% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3480 | 1.3480 | 5.81% | 3.93% | -8.96% | -- | -5.32% | -7.10% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2740 | 1.2740 | 2.41% | -3.92% | -13.96% | -- | -10.51% | -12.20% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2440 | 1.2440 | -4.89% | -4.97% | -15.99% | -- | -11.39% | -14.26% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3080 | 1.3080 | 1.16% | 0.69% | -11.67% | -3.68% | -7.40% | -9.85% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2930 | 1.2930 | -0.31% | -1.82% | -12.68% | -- | -9.18% | -10.89% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2970 | 1.2970 | -2.19% | -3.14% | -1.89% | -3.43% | -7.28% | -10.61% | -21.78% | -- | -- | | 2024-10-28 | 1.3260 | 1.3260 | 1.30% | -0.90% | 0.30% | 0.02% | -5.21% | -8.61% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3090 | 1.3090 | 0.77% | 0.93% | 7.71% | 0.14% | -5.25% | -9.78% | -19.12% | -- | -- | | 2024-10-24 | 1.2990 | 1.2990 | -1.37% | 7.00% | 7.65% | -2.74% | -7.22% | -10.47% | -19.43% | -- | -- | | 2024-10-23 | 1.3170 | 1.3170 | -1.64% | 10.95% | 13.10% | -2.30% | -5.43% | -9.23% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3390 | 1.3390 | 0.07% | 14.15% | 14.62% | -- | -4.96% | -7.72% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3380 | 1.3380 | 3.16% | 11.87% | 14.53% | -2.89% | -5.03% | -7.79% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2970 | 1.2970 | 6.84% | 14.78% | -- | -7.28% | -10.46% | -10.61% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2140 | 1.2140 | 2.27% | 2.19% | 3.26% | -- | -17.81% | -16.33% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1870 | 1.1870 | 1.19% | -6.31% | 0.96% | -- | -19.70% | -18.19% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1730 | 1.1730 | -1.92% | -19.86% | -0.23% | -- | -21.70% | -19.16% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1960 | 1.1960 | 5.84% | -19.23% | 1.73% | -- | -20.17% | -17.57% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1300 | 1.1300 | -4.88% | -23.69% | -5.09% | -22.98% | -26.46% | -22.12% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1880 | 1.1880 | -6.24% | -19.77% | -- | -- | -22.12% | -18.12% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2670 | 1.2670 | -4.16% | -14.43% | 6.20% | -- | -17.34% | -12.68% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3220 | 1.3220 | 10.72% | -1.15% | 21.80% | 9.69% | -4.74% | 0.88% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1940 | 1.1940 | 12.01% | 27.16% | 15.25% | 8.15% | -3.63% | 2.05% | -7.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0660 | 1.0660 | 0.00% | 13.16% | -- | -1.57% | -13.68% | -8.89% | -17.11% | -- | -- | | 2024-09-25 | 0.9800 | 0.9800 | 0.72% | -- | -- | -- | -20.00% | -16.24% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9730 | 0.9730 | 3.62% | 2.64% | -- | -- | -21.28% | -16.84% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9390 | 0.9390 | -0.32% | -0.95% | -- | -12.89% | -24.03% | -19.74% | -25.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9420 | 0.9420 | 0.00% | -0.63% | -- | -- | -20.64% | -19.49% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9480 | 0.9480 | 0.21% | -2.17% | -8.23% | -- | -22.17% | -18.97% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9460 | 0.9460 | -1.46% | -4.35% | -7.62% | -11.92% | -23.59% | -19.15% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9600 | 0.9600 | 0.00% | -3.23% | -7.34% | -8.48% | -22.83% | -17.95% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9620 | 0.9620 | -0.72% | -- | -7.14% | -6.87% | -21.34% | -17.78% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9690 | 0.9690 | -2.02% | -6.47% | -7.27% | -5.92% | -22.97% | -17.18% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9890 | 0.9890 | -0.30% | -0.60% | -- | -5.81% | -21.88% | -15.47% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9920 | 0.9920 | -1.59% | -- | -- | -8.15% | -22.86% | -15.21% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0080 | 1.0080 | 0.00% | -- | -- | -7.61% | -21.25% | -13.85% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0360 | 1.0360 | 4.12% | -- | -- | -3.72% | -20.80% | -11.45% | -17.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9950 | 0.9950 | 0.00% | -- | -8.13% | -8.21% | -22.69% | -14.96% | -20.65% | -- | -- | | 2024-08-26 | 1.0050 | 1.0050 | 0.00% | -0.69% | -5.99% | -- | -18.43% | -14.10% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0270 | 1.0270 | 0.00% | -- | -7.56% | -- | -18.69% | -12.22% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0120 | 1.0120 | -0.98% | -1.17% | -8.91% | -- | -19.94% | -13.50% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0220 | 1.0220 | 0.00% | -1.35% | -- | -- | -21.20% | -12.65% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0330 | 1.0330 | 0.88% | -1.15% | -- | -12.31% | -21.74% | -11.71% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0240 | 1.0240 | -1.16% | -- | -- | -- | -22.42% | -12.48% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0360 | 1.0360 | 0.39% | -- | -- | -14.10% | -22.74% | -11.45% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0320 | 1.0320 | -1.53% | -- | -4.09% | -- | -25.16% | -11.79% | -19.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0480 | 1.0480 | 0.29% | -4.29% | -1.96% | -14.94% | -24.93% | -10.43% | -18.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0450 | 1.0450 | 0.00% | -- | -2.25% | -15.66% | -24.66% | -10.68% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0950 | 1.0950 | 0.00% | 1.67% | -0.82% | -12.33% | -18.65% | -6.41% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0830 | 1.0830 | 1.31% | -- | -1.90% | -- | -18.51% | -7.44% | -17.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0690 | 1.0690 | 1.42% | -3.78% | -- | -- | -20.10% | -8.63% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0540 | 1.0540 | -2.14% | -6.56% | -- | -10.22% | -23.29% | -9.91% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0770 | 1.0770 | -0.92% | -- | -- | -8.57% | -20.63% | -7.95% | -20.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0870 | 1.0870 | 0.00% | -- | 0.83% | -- | -19.12% | -7.09% | -20.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1110 | 1.1110 | -1.51% | -- | 2.97% | -4.80% | -21.09% | -5.04% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1280 | 1.1280 | 0.00% | -4.65% | 3.30% | -- | -20.28% | -3.59% | -18.44% | 开放申购 | 开放赎回 |
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