|
| 鹏华弘达A(003142)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 | 2.3514 | 2.4114 | -0.02% | -- | -- | 0.50% | 4.24% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3518 | 2.4118 | 0.00% | 0.06% | -- | 0.53% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3493 | 2.4093 | 0.00% | -- | 0.15% | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3505 | 2.4105 | -0.16% | -- | 0.23% | 0.53% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3542 | 2.4142 | -0.01% | -0.06% | 0.38% | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3545 | 2.4145 | 0.00% | -- | 0.42% | -- | 4.71% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3556 | 2.4156 | 0.00% | -- | 0.70% | -- | 4.48% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3500 | 2.4100 | 0.00% | -0.11% | 0.46% | 1.15% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3508 | 2.4108 | 0.00% | -0.06% | -- | -- | 4.21% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3516 | 2.4116 | -0.04% | -- | 0.44% | 1.32% | 4.36% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3525 | 2.4125 | -0.02% | 0.28% | 0.48% | -- | 4.56% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3530 | 2.4130 | 0.04% | 0.31% | -- | 1.34% | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3521 | 2.4121 | 0.00% | 0.27% | 0.47% | -- | 4.38% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3459 | 2.4059 | 0.01% | 0.03% | 0.29% | 1.02% | 4.22% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3457 | 2.4057 | 0.00% | 0.05% | -- | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3457 | 2.4057 | 0.00% | 0.23% | 0.20% | -- | 4.43% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3450 | 2.4050 | -0.01% | -- | -0.04% | -- | 4.46% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3453 | 2.4053 | 0.03% | 0.26% | -0.03% | 1.13% | 4.48% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3446 | 2.4046 | 0.18% | 0.23% | -- | 0.92% | 4.42% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3404 | 2.4004 | 0.03% | 0.18% | -- | 0.59% | 4.25% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3398 | 2.3998 | 0.00% | 0.05% | -- | 0.59% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3393 | 2.3993 | 0.14% | -0.08% | -- | -- | 4.22% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3361 | 2.3961 | -0.11% | -- | -- | -- | 4.08% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3387 | 2.3987 | -0.05% | -- | 0.03% | -- | 4.21% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3399 | 2.3999 | 0.00% | -- | -- | 0.80% | 4.82% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3412 | 2.4012 | 0.00% | 0.09% | 0.14% | -- | 4.89% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3410 | 2.4010 | 0.08% | 0.00% | 0.05% | 0.10% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3391 | 2.3991 | -0.03% | -0.29% | 0.00% | -0.23% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3399 | 2.3999 | 0.00% | -- | -- | -0.19% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3411 | 2.4011 | -0.21% | -- | -- | -0.29% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3460 | 2.4060 | 0.00% | -- | -- | -- | 5.18% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3380 | 2.3980 | 0.00% | -- | 0.64% | -0.34% | 4.89% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3379 | 2.3979 | -0.05% | -0.05% | -- | -0.21% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3391 | 2.3991 | 0.00% | -- | -- | -0.23% | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3398 | 2.3998 | 0.02% | -- | -- | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3394 | 2.3994 | 0.02% | 0.06% | -- | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3390 | 2.3990 | 0.00% | -- | 0.73% | -- | 4.89% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3381 | 2.3981 | 0.00% | -- | -- | -0.43% | 4.72% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3250 | 2.3850 | 0.02% | 0.15% | -- | -- | 4.16% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3245 | 2.3845 | 0.06% | 0.16% | -- | -- | 4.15% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3232 | 2.3832 | 0.00% | -- | -- | -- | 4.10% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3216 | 2.3816 | 0.03% | -- | -- | -- | 4.06% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3209 | 2.3809 | 0.00% | -- | -- | -0.81% | 4.01% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3220 | 2.3820 | 0.00% | -- | -0.54% | -0.93% | 4.09% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3221 | 2.3821 | 0.00% | 0.13% | -0.95% | -- | 4.13% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3191 | 2.3791 | -0.18% | -- | -- | 0.09% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3233 | 2.3833 | -0.15% | 0.08% | -1.15% | 0.27% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3267 | 2.3867 | 0.03% | -- | -0.89% | 0.41% | 4.29% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3260 | 2.3860 | 0.00% | -- | -0.85% | 0.42% | 4.26% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3214 | 2.3814 | 0.00% | -0.57% | -1.05% | 0.41% | 4.07% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3347 | 2.3947 | -0.17% | -- | -- | 1.09% | 4.68% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3386 | 2.3986 | 0.00% | -0.40% | -- | 1.09% | 4.96% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3444 | 2.4044 | 0.00% | -- | -- | 0.97% | 5.33% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3479 | 2.4079 | -0.04% | 0.01% | -0.02% | 0.75% | 5.49% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3489 | 2.4089 | 0.00% | 0.12% | 0.03% | 1.08% | 5.53% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3504 | 2.4104 | 0.12% | 0.19% | -- | 1.52% | 5.73% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3476 | 2.4076 | 0.07% | 0.07% | -- | 1.29% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3460 | 2.4060 | 0.14% | -- | -- | 2.03% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3428 | 2.4028 | 0.00% | -- | 0.13% | 1.83% | 5.18% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3429 | 2.4029 | -0.07% | -- | -0.01% | 1.79% | 5.21% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3446 | 2.4046 | -0.04% | -- | 0.03% | 1.79% | 5.29% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3455 | 2.4055 | 0.00% | -- | 0.07% | 1.58% | 5.34% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3432 | 2.4032 | -0.22% | -- | -- | 1.53% | 5.27% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3483 | 2.4083 | 0.00% | -- | -- | 1.78% | 5.50% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3516 | 2.4116 | 0.00% | -- | 1.49% | 2.06% | 5.66% | -- | -17.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3420 | 2.4020 | 0.00% | -0.05% | 1.24% | 1.64% | 5.23% | 5.23% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3398 | 2.3998 | -0.14% | -- | 1.22% | 1.16% | 5.14% | 5.13% | -17.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3431 | 2.4031 | -0.03% | 0.20% | 1.36% | 1.17% | 5.28% | 5.28% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3439 | 2.4039 | 0.26% | -- | 1.49% | 1.23% | 5.32% | 5.32% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3378 | 2.3978 | 0.15% | -- | 1.05% | -- | 5.05% | 5.04% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3342 | 2.3942 | 0.00% | 0.36% | 1.19% | 0.82% | 4.89% | 4.88% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3384 | 2.3984 | 0.00% | 0.85% | 0.91% | -- | 5.09% | 5.07% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3258 | 2.3858 | 0.00% | 0.41% | 0.09% | 0.51% | 4.32% | 4.50% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3187 | 2.3787 | 0.07% | 0.09% | -0.02% | 0.29% | 4.36% | 4.18% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3171 | 2.3771 | 0.00% | 0.16% | 0.09% | 0.27% | 4.15% | 4.11% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3171 | 2.3771 | 0.04% | 0.19% | -0.03% | 0.27% | 4.30% | 4.11% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3162 | 2.3762 | 0.01% | 0.18% | 0.20% | 0.23% | 3.72% | 4.07% | -17.86% | -- | -- | | 2024-12-03 | 2.3160 | 2.3760 | -0.02% | 0.16% | 0.23% | 0.33% | 3.64% | 4.06% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3165 | 2.3765 | 0.13% | 0.16% | 0.25% | -- | 3.67% | 4.08% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3134 | 2.3734 | 0.03% | 0.07% | 0.60% | 0.39% | 3.54% | 3.95% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3126 | 2.3726 | 0.03% | 0.04% | 0.72% | -- | 3.41% | 3.91% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3120 | 2.3720 | -0.01% | 0.11% | 0.55% | -- | 3.63% | 3.88% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3123 | 2.3723 | -0.02% | -0.05% | 0.56% | 0.37% | 3.70% | 3.90% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3127 | 2.3727 | 0.04% | 0.26% | 0.58% | -- | 3.71% | 3.91% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3117 | 2.3717 | 0.00% | -0.24% | 0.36% | -- | 3.64% | 3.87% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3116 | 2.3716 | 0.09% | -0.44% | 0.11% | -- | 3.32% | 3.86% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3095 | 2.3695 | -0.17% | -0.62% | -0.03% | -- | 3.03% | 3.77% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3134 | 2.3734 | 0.29% | -0.73% | 0.14% | 0.43% | 3.39% | 3.95% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3068 | 2.3668 | -0.45% | -0.73% | -0.15% | 0.14% | 3.10% | 3.65% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3173 | 2.3773 | -0.19% | -0.08% | 0.27% | 0.60% | 3.57% | 4.12% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3218 | 2.3818 | -0.09% | 0.22% | 0.55% | -- | 3.97% | 4.32% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3238 | 2.3838 | -0.29% | 0.38% | 0.68% | 0.89% | 4.20% | 4.41% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3305 | 2.3905 | 0.29% | 0.55% | 0.97% | 1.18% | 4.71% | 4.71% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3237 | 2.3837 | 0.20% | 0.52% | 0.68% | 0.89% | 4.40% | 4.41% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3191 | 2.3791 | 0.11% | 0.36% | 0.75% | 0.69% | 4.02% | 4.20% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3166 | 2.3766 | 0.06% | 0.48% | 0.54% | 0.58% | 3.94% | 4.09% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3151 | 2.3751 | -0.12% | 0.67% | 0.47% | 0.57% | 3.91% | 4.02% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3178 | 2.3778 | 0.27% | 0.79% | 0.59% | -- | 4.52% | 4.14% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3116 | 2.3716 | 0.03% | 0.68% | 0.32% | -- | 4.24% | 3.86% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3108 | 2.3708 | 0.23% | 0.50% | 0.29% | -- | 4.29% | 3.83% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3056 | 2.3656 | 0.25% | 0.21% | 0.06% | 0.77% | 4.16% | 3.59% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2998 | 2.3598 | 0.01% | -0.09% | -0.19% | -- | 3.77% | 3.33% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2996 | 2.3596 | 0.15% | -0.16% | -0.16% | 0.69% | 3.73% | 3.32% | -17.47% | -- | -- | | 2024-10-28 | 2.2961 | 2.3561 | -0.14% | -0.56% | -0.32% | 1.00% | 3.57% | 3.17% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2994 | 2.3594 | -0.06% | -0.47% | -0.75% | -- | 3.73% | 3.32% | -18.00% | -- | -- | | 2024-10-24 | 2.3008 | 2.3608 | -0.04% | -0.52% | -0.53% | 1.54% | 3.79% | 3.38% | -17.91% | -- | -- | | 2024-10-23 | 2.3018 | 2.3618 | -0.07% | -0.37% | -0.61% | 1.50% | 3.84% | 3.42% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3033 | 2.3633 | -0.25% | -0.34% | -0.52% | -- | 3.91% | 3.49% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3090 | 2.3690 | -0.05% | 0.00% | -0.28% | -- | 4.16% | 3.75% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3102 | 2.3702 | -0.12% | 0.10% | -0.22% | 2.41% | 4.14% | 3.80% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3129 | 2.3729 | 0.11% | 0.24% | -- | -- | 4.26% | 3.92% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3104 | 2.3704 | -0.03% | 0.28% | -- | -- | 4.15% | 3.81% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3111 | 2.3711 | 0.09% | 0.40% | -- | -- | 4.20% | 3.84% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3091 | 2.3691 | 0.05% | 0.21% | -- | -- | 4.11% | 3.75% | -17.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3080 | 2.3680 | 0.03% | 0.16% | -0.25% | 2.41% | 4.07% | 3.70% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3073 | 2.3673 | 0.15% | 0.13% | -- | -- | 4.04% | 3.67% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3039 | 2.3639 | 0.09% | -0.01% | -0.35% | -- | 3.88% | 3.52% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3019 | 2.3619 | -0.10% | -0.10% | -0.39% | 2.37% | 3.83% | 3.43% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3042 | 2.3642 | 0.03% | -0.51% | -0.02% | -- | 3.94% | 3.53% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3034 | 2.3634 | 0.00% | -0.52% | -- | -- | 3.91% | 3.50% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3168 | 2.3768 | 0.16% | 0.07% | -- | -- | 4.51% | 4.10% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3130 | 2.3730 | -0.13% | -- | -- | 2.65% | 4.34% | 3.93% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3159 | 2.3759 | 0.02% | -- | -- | 2.93% | 4.48% | 4.06% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3154 | 2.3754 | 0.00% | -- | -- | -- | 4.45% | 4.03% | -17.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3152 | 2.3752 | 0.00% | 0.06% | 0.51% | 2.83% | 4.45% | 4.03% | -17.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3137 | 2.3737 | -0.01% | 0.13% | 0.45% | 3.01% | 4.38% | 3.96% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3139 | 2.3739 | 0.00% | 0.13% | 0.46% | 3.02% | 4.28% | 3.97% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3120 | 2.3720 | 0.05% | -- | 0.38% | 2.99% | 4.16% | 3.88% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3109 | 2.3709 | 0.00% | 0.27% | 0.39% | 2.92% | 2.72% | 3.83% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3108 | 2.3708 | 0.00% | 0.27% | -- | 2.94% | 3.04% | 3.83% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3108 | 2.3708 | 0.10% | -- | -- | -- | 2.92% | 3.83% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3084 | 2.3684 | 0.00% | -- | -- | 2.85% | 2.98% | 3.72% | -18.26% | -- | -- | | 2024-08-30 | 2.3046 | 2.3646 | 0.00% | -- | -- | 2.67% | 2.71% | 3.55% | -18.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3045 | 2.3645 | 0.00% | -- | 0.90% | 2.67% | 4.14% | 3.55% | -18.22% | -- | -- | | 2024-08-26 | 2.3038 | 2.3638 | 0.00% | 0.01% | 1.34% | -- | 6.60% | 3.51% | -18.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3036 | 2.3636 | 0.00% | 0.01% | -- | -- | 4.82% | 3.50% | -18.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3035 | 2.3635 | 0.00% | 0.01% | -- | -- | 4.61% | 3.50% | -18.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3034 | 2.3634 | 0.00% | 0.00% | -- | -- | 4.10% | 3.50% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3033 | 2.3633 | 0.00% | 0.06% | -- | 3.24% | 3.97% | 3.49% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3033 | 2.3633 | 0.00% | -- | -- | -- | 3.97% | 3.49% | -18.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3033 | 2.3633 | 0.00% | -- | -- | 3.26% | 2.96% | 3.49% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3033 | 2.3633 | 0.00% | -- | 2.43% | -- | 1.52% | 3.49% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3032 | 2.3632 | 0.06% | 0.67% | 2.26% | 3.26% | 0.90% | 3.49% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3019 | 2.3619 | 0.00% | -- | 2.21% | 3.22% | 0.67% | 3.43% | -18.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2879 | 2.3479 | 0.00% | 0.97% | -- | 2.61% | -1.12% | 2.80% | -17.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2839 | 2.3439 | 0.46% | -- | -- | -- | -0.31% | 2.62% | -17.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2734 | 2.3334 | 0.00% | -- | 0.78% | 1.99% | -0.57% | 2.15% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2660 | 2.3260 | -0.08% | -- | 0.56% | -- | -1.39% | 1.82% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2678 | 2.3278 | 0.00% | -- | 0.79% | -- | -2.08% | 1.90% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2558 | 2.3158 | 0.00% | 0.09% | 0.20% | -- | -4.61% | 1.36% | -18.72% | 开放申购 | 开放赎回 |
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