|
| 鹏华弘嘉A(003165)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 | | 2025-07-16 | 2.6282 | 2.6282 | 0.91% | 3.54% | 5.79% | 15.72% | -- | -- | 15.10% | 限大额 | 开放赎回 | | 2025-07-15 | 2.6045 | 2.6045 | 0.00% | 2.58% | 4.51% | -- | -- | -- | 14.06% | 限大额 | 开放赎回 | | 2025-07-09 | 2.5384 | 2.5384 | -0.02% | -- | 1.01% | -- | 28.68% | -- | 10.23% | 限大额 | 开放赎回 | | 2025-07-08 | 2.5390 | 2.5390 | 0.21% | -- | -- | -- | 31.67% | -- | 10.26% | 限大额 | 开放赎回 | | 2025-07-07 | 2.5337 | 2.5337 | 0.00% | -- | -- | -- | 28.23% | -- | 9.02% | 限大额 | 开放赎回 | | 2025-06-27 | 2.5181 | 2.5181 | 1.36% | 4.39% | 2.21% | -- | 24.67% | -- | 6.85% | 限大额 | 开放赎回 | | 2025-06-26 | 2.4844 | 2.4844 | 0.00% | 2.76% | 1.40% | -- | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-06-24 | 2.4712 | 2.4712 | 0.00% | -- | 1.36% | -- | 23.72% | -- | 5.25% | 限大额 | 开放赎回 | | 2025-06-20 | 2.4123 | 2.4123 | -0.22% | -3.21% | -- | 1.43% | -- | -- | 4.03% | 限大额 | 开放赎回 | | 2025-06-19 | 2.4176 | 2.4176 | 0.00% | -- | 0.94% | -- | 14.50% | -- | 6.43% | 限大额 | 开放赎回 | | 2025-06-16 | 2.4843 | 2.4843 | -0.32% | -1.14% | 3.77% | 5.36% | 17.59% | -- | 10.90% | 限大额 | 开放赎回 | | 2025-06-13 | 2.4922 | 2.4922 | 0.00% | -- | -- | -- | 18.90% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-06-10 | 2.5114 | 2.5114 | -0.06% | -0.16% | 6.51% | 7.11% | 22.18% | -- | 12.19% | 限大额 | 开放赎回 | | 2025-06-09 | 2.5130 | 2.5130 | 0.00% | 1.05% | 6.57% | 7.76% | 22.25% | -- | 14.49% | 限大额 | 开放赎回 | | 2025-06-05 | 2.4960 | 2.4960 | 0.00% | -0.17% | -- | -- | 18.14% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-06-03 | 2.5154 | 2.5154 | 1.14% | 2.10% | -- | -- | 16.82% | -- | 12.60% | 限大额 | 开放赎回 | | 2025-05-30 | 2.4870 | 2.4870 | -0.53% | 2.01% | -- | -- | 15.17% | -- | 15.27% | 限大额 | 开放赎回 | | 2025-05-29 | 2.5002 | 2.5002 | 1.45% | -- | -- | -- | 16.49% | -- | 17.07% | 限大额 | 开放赎回 | | 2025-05-28 | 2.4644 | 2.4644 | 0.03% | -- | 6.88% | -- | -- | -- | 15.39% | 限大额 | 开放赎回 | | 2025-05-27 | 2.4637 | 2.4637 | 0.56% | -- | 6.26% | 7.62% | -- | -- | 15.36% | 限大额 | 开放赎回 | | 2025-05-26 | 2.4501 | 2.4501 | 0.50% | 2.30% | 5.68% | 8.45% | -- | -- | 14.80% | 限大额 | 开放赎回 | | 2025-05-23 | 2.4380 | 2.4380 | 0.00% | 1.83% | 4.04% | -- | 13.23% | -- | 12.99% | 限大额 | 开放赎回 | | 2025-05-19 | 2.3950 | 2.3950 | 0.04% | 1.90% | 5.84% | 10.19% | 8.84% | -- | 14.17% | 限大额 | 开放赎回 | | 2025-05-16 | 2.3941 | 2.3941 | 1.03% | 1.53% | 5.42% | 10.53% | 10.04% | -- | 16.27% | 限大额 | 开放赎回 | | 2025-05-15 | 2.3697 | 2.3697 | 0.00% | -- | -- | 9.40% | -- | -- | 14.65% | 限大额 | 开放赎回 | | 2025-05-12 | 2.3504 | 2.3504 | -0.32% | -- | 3.49% | 8.27% | -- | -- | 14.00% | 限大额 | 开放赎回 | | 2025-05-09 | 2.3580 | 2.3580 | 0.00% | -- | -- | -- | 5.47% | -- | 19.02% | 限大额 | 开放赎回 | | 2025-04-28 | 2.3058 | 2.3058 | -0.55% | -0.22% | -0.76% | 10.03% | 8.78% | -- | 24.38% | 限大额 | 开放赎回 | | 2025-04-25 | 2.3185 | 2.3185 | 0.00% | 2.46% | 0.57% | -- | 10.28% | -- | 23.95% | 限大额 | 开放赎回 | | 2025-04-23 | 2.3434 | 2.3434 | 0.65% | 3.18% | 0.80% | 13.13% | -- | -- | 17.25% | 限大额 | 开放赎回 | | 2025-04-22 | 2.3282 | 2.3282 | 0.75% | -- | 0.15% | -- | -- | -- | 16.48% | 限大额 | 开放赎回 | | 2025-04-21 | 2.3109 | 2.3109 | 2.13% | -- | -0.60% | 10.34% | 12.54% | -- | 15.08% | 限大额 | 开放赎回 | | 2025-04-18 | 2.2628 | 2.2628 | -0.98% | -0.37% | -- | 9.21% | -- | -- | 7.70% | 限大额 | 开放赎回 | | 2025-04-17 | 2.2853 | 2.2853 | 0.63% | 1.81% | -- | 10.30% | -- | -- | 9.45% | 限大额 | 开放赎回 | | 2025-04-16 | 2.2711 | 2.2711 | 0.00% | -- | -3.69% | -- | -- | -- | 8.77% | 限大额 | 开放赎回 | | 2025-04-11 | 2.2712 | 2.2712 | 1.19% | -- | -- | 14.81% | 7.64% | -- | 6.33% | 限大额 | 开放赎回 | | 2025-04-10 | 2.2446 | 2.2446 | 0.00% | -- | -4.27% | 13.46% | 6.72% | -- | 1.36% | 限大额 | 开放赎回 | | 2025-04-01 | 2.3807 | 2.3807 | 2.59% | 3.27% | -- | 13.04% | 7.76% | -- | 4.29% | 限大额 | 开放赎回 | | 2025-03-31 | 2.3205 | 2.3205 | -0.13% | -- | -- | 10.18% | 8.05% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-03-28 | 2.3235 | 2.3235 | 0.00% | -0.06% | -- | 8.47% | 9.77% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-03-25 | 2.3053 | 2.3053 | 0.00% | -- | -- | -- | -- | -- | 0.66% | 限大额 | 开放赎回 | | 2025-03-21 | 2.3248 | 2.3248 | -2.25% | -1.41% | -- | -- | -- | -- | -0.48% | 限大额 | 开放赎回 | | 2025-03-20 | 2.3783 | 2.3783 | 0.00% | -- | 7.35% | -- | 6.35% | -- | 2.23% | 限大额 | 开放赎回 | | 2025-03-14 | 2.3580 | 2.3580 | 0.00% | 1.11% | 8.86% | -- | 8.60% | -- | 0.67% | 限大额 | 开放赎回 | | 2025-03-10 | 2.3446 | 2.3446 | 0.54% | -- | -- | -- | -- | -- | -3.46% | 限大额 | 开放赎回 | | 2025-03-07 | 2.3321 | 2.3321 | -0.28% | -- | -- | 5.78% | -- | -- | -6.54% | 限大额 | 开放赎回 | | 2025-03-06 | 2.3387 | 2.3387 | 0.00% | 2.16% | 11.02% | 6.08% | -- | -- | -8.70% | 限大额 | 开放赎回 | | 2025-03-04 | 2.2956 | 2.2956 | 0.00% | -- | 9.54% | 5.79% | 7.92% | -- | -10.39% | 限大额 | 开放赎回 | | 2025-02-27 | 2.2893 | 2.2893 | 1.34% | 3.34% | 9.24% | 6.49% | 5.02% | -- | -12.15% | 限大额 | 开放赎回 | | 2025-02-26 | 2.2591 | 2.2591 | 0.00% | 3.94% | -- | 6.23% | 5.80% | -- | -13.31% | 限大额 | 开放赎回 | | 2025-02-24 | 2.2297 | 2.2297 | 0.00% | -- | -- | 5.91% | 7.35% | -- | -13.29% | 限大额 | 开放赎回 | | 2025-02-20 | 2.2154 | 2.2154 | 1.93% | -- | -- | 2.00% | 10.66% | -- | -14.89% | 限大额 | 开放赎回 | | 2025-02-19 | 2.1735 | 2.1735 | 0.00% | 0.12% | 4.90% | 1.67% | -- | -- | -16.50% | 限大额 | 开放赎回 | | 2025-02-14 | 2.1661 | 2.1661 | 0.00% | -- | -- | 0.37% | -- | -- | -14.74% | 限大额 | 开放赎回 | | 2025-02-12 | 2.1708 | 2.1708 | 0.88% | 4.38% | 9.73% | -1.37% | -- | -- | -15.47% | 限大额 | 开放赎回 | | 2025-02-11 | 2.1518 | 2.1518 | 0.00% | 2.68% | 8.77% | -2.91% | -- | -- | -16.21% | 限大额 | 开放赎回 | | 2025-02-06 | 2.1066 | 2.1066 | 1.29% | 0.52% | -- | 0.25% | -- | -- | -18.99% | 限大额 | 开放赎回 | | 2025-02-05 | 2.0798 | 2.0798 | -0.76% | -0.76% | -- | -1.15% | -- | -- | -20.02% | 限大额 | 开放赎回 | | 2025-01-27 | 2.0957 | 2.0957 | 0.00% | -- | -2.17% | 1.33% | -0.75% | -- | -18.03% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0714 | 2.0714 | 0.00% | -- | -- | 2.06% | 0.35% | -- | -21.70% | 限大额 | 开放赎回 | | 2025-01-21 | 2.0943 | 2.0943 | 0.00% | -- | -- | 3.41% | -3.72% | -- | -20.83% | 限大额 | 开放赎回 | | 2025-01-17 | 2.0719 | 2.0719 | 0.00% | 4.73% | -3.12% | 7.06% | -6.28% | -- | -23.63% | 限大额 | 开放赎回 | | 2025-01-13 | 2.0039 | 2.0039 | 1.29% | -- | -- | 3.84% | -12.67% | -- | -27.92% | 限大额 | 开放赎回 | | 2025-01-10 | 1.9783 | 1.9783 | 0.00% | -- | -- | -0.42% | -12.77% | -- | -28.26% | 限大额 | 开放赎回 | | 2025-01-08 | 2.0257 | 2.0257 | -0.34% | -3.82% | -8.11% | -6.37% | -10.26% | -- | -27.75% | 限大额 | 开放赎回 | | 2025-01-07 | 2.0326 | 2.0326 | 0.00% | -3.49% | -7.80% | -9.20% | -12.12% | -- | -27.51% | 限大额 | 开放赎回 | | 2024-12-31 | 2.1061 | 2.1061 | 0.00% | -0.81% | -2.98% | -5.92% | -11.68% | -11.65% | -25.18% | 限大额 | 开放赎回 | | 2024-12-27 | 2.1421 | 2.1421 | 0.00% | -- | -0.36% | 6.45% | -6.47% | -10.14% | -21.67% | 限大额 | 开放赎回 | | 2024-12-24 | 2.1233 | 2.1233 | 0.00% | -0.72% | 0.86% | 16.68% | -8.08% | -10.93% | -23.56% | 限大额 | 开放赎回 | | 2024-12-19 | 2.1387 | 2.1387 | -0.54% | -- | 0.04% | -- | -8.90% | -10.29% | -22.64% | 限大额 | 开放赎回 | | 2024-12-18 | 2.1503 | 2.1503 | 0.55% | -3.34% | 3.10% | -- | -8.12% | -9.80% | -22.22% | 限大额 | 开放赎回 | | 2024-12-17 | 2.1386 | 2.1386 | -2.33% | -- | 0.85% | -- | -9.78% | -10.29% | -22.65% | 限大额 | 开放赎回 | | 2024-12-16 | 2.1897 | 2.1897 | 0.00% | -0.56% | 3.26% | -- | -7.62% | -8.15% | -21.80% | 限大额 | 开放赎回 | | 2024-12-11 | 2.2246 | 2.2246 | 0.00% | 2.52% | 0.37% | 22.95% | -7.93% | -6.68% | -18.80% | 限大额 | 开放赎回 | | 2024-12-09 | 2.2021 | 2.2021 | -0.11% | 0.42% | 1.65% | -- | -7.90% | -7.63% | -20.30% | 限大额 | 开放赎回 | | 2024-12-06 | 2.2046 | 2.2046 | 1.18% | 1.55% | 4.91% | 22.82% | -9.05% | -7.52% | -18.84% | 限大额 | 开放赎回 | | 2024-12-05 | 2.1789 | 2.1789 | 0.41% | 1.70% | 3.55% | 18.56% | -10.07% | -8.60% | -20.90% | 限大额 | 开放赎回 | | 2024-12-04 | 2.1700 | 2.1700 | -1.38% | 0.94% | 5.06% | 18.92% | -12.00% | -8.97% | -21.23% | -- | -- | | 2024-12-03 | 2.2003 | 2.2003 | 0.34% | 3.46% | 8.40% | 19.95% | -11.35% | -7.70% | -20.13% | 限大额 | 开放赎回 | | 2024-12-02 | 2.1929 | 2.1929 | 1.01% | 3.92% | 8.04% | 20.31% | -11.65% | -8.01% | -19.99% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1709 | 2.1709 | 1.33% | 3.12% | 4.64% | 18.31% | -12.87% | -8.94% | -19.67% | 限大额 | 开放赎回 | | 2024-11-28 | 2.1425 | 2.1425 | -0.34% | -1.45% | 2.51% | -- | -14.31% | -10.13% | -20.35% | 限大额 | 开放赎回 | | 2024-11-27 | 2.1498 | 2.1498 | 1.09% | -1.02% | 3.95% | -- | -13.00% | -9.82% | -20.07% | 限大额 | 开放赎回 | | 2024-11-26 | 2.1267 | 2.1267 | 0.78% | -0.52% | 2.83% | 17.84% | -13.83% | -10.79% | -20.93% | 限大额 | 开放赎回 | | 2024-11-25 | 2.1102 | 2.1102 | 0.24% | 1.18% | 2.04% | -- | -14.50% | -11.48% | -21.70% | 限大额 | 开放赎回 | | 2024-11-22 | 2.1052 | 2.1052 | -3.17% | -0.73% | 3.48% | -- | -15.05% | -11.69% | -22.27% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1741 | 2.1741 | 0.10% | 0.74% | 7.35% | 19.04% | -13.43% | -8.80% | -19.23% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1720 | 2.1720 | 1.60% | -2.01% | 8.98% | -- | -14.57% | -8.89% | -19.31% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1379 | 2.1379 | 2.51% | -2.87% | 7.27% | 13.86% | -15.15% | -10.32% | -20.58% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0856 | 2.0856 | -1.65% | -5.90% | 4.65% | 10.09% | -17.23% | -12.51% | -21.10% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1206 | 2.1206 | -1.74% | -2.11% | 9.11% | -- | -15.60% | -11.05% | -18.38% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1581 | 2.1581 | -2.63% | 0.32% | 9.26% | 13.73% | -13.35% | -9.47% | -16.93% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2165 | 2.2165 | 0.70% | 5.48% | 14.86% | 16.19% | -10.92% | -7.02% | -14.68% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2010 | 2.2010 | -0.69% | 4.61% | 14.05% | 16.04% | -10.86% | -7.67% | -15.28% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2164 | 2.2164 | 2.31% | 7.31% | 14.85% | 16.07% | -10.24% | -7.03% | -13.49% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1663 | 2.1663 | 0.70% | 6.72% | 0.12% | 12.20% | -12.06% | -9.13% | -14.02% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1513 | 2.1513 | 2.37% | 4.38% | -3.90% | 11.53% | -12.65% | -9.76% | -14.16% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1014 | 2.1014 | -0.13% | 2.86% | -6.13% | 8.85% | -14.72% | -11.85% | -16.15% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1041 | 2.1041 | 1.87% | 1.42% | -6.01% | -- | -12.78% | -11.74% | -16.04% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0654 | 2.0654 | 1.75% | -1.18% | -7.73% | -- | -14.38% | -13.36% | -18.37% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0298 | 2.0298 | -1.52% | -1.85% | -9.33% | -- | -15.27% | -14.86% | -18.69% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0611 | 2.0611 | 0.89% | 1.92% | -7.93% | 4.06% | -14.16% | -13.54% | -15.58% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0430 | 2.0430 | -1.52% | 0.67% | -8.74% | -- | -16.62% | -14.30% | -16.32% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0746 | 2.0746 | -0.74% | 1.97% | 3.09% | 8.94% | -15.17% | -12.98% | -15.03% | -- | -- | | 2024-10-28 | 2.0900 | 2.0900 | 1.06% | 3.19% | 3.86% | -- | -14.54% | -12.33% | -13.71% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0681 | 2.0681 | 2.26% | 3.77% | 13.03% | 9.08% | -13.52% | -13.25% | -16.99% | -- | -- | | 2024-10-24 | 2.0223 | 2.0223 | -0.35% | 4.50% | 11.13% | 6.63% | -14.71% | -15.17% | -18.00% | -- | -- | | 2024-10-23 | 2.0295 | 2.0295 | -0.25% | 4.27% | 15.99% | -- | -12.47% | -14.87% | -17.71% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0345 | 2.0345 | 0.45% | 4.68% | 16.47% | -- | -14.25% | -14.66% | -17.51% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0253 | 2.0253 | 1.62% | 2.54% | 15.95% | -- | -14.64% | -15.04% | -18.35% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9930 | 1.9930 | 2.99% | 3.27% | -- | 2.21% | -17.44% | -16.40% | -19.46% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9352 | 1.9352 | -0.57% | -2.59% | -- | -- | -20.92% | -18.82% | -21.40% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9463 | 1.9463 | 0.14% | -1.78% | -- | -- | -20.58% | -18.36% | -20.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9435 | 1.9435 | -1.60% | -10.17% | -- | -- | -21.03% | -18.48% | -21.06% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9752 | 1.9752 | 2.35% | -11.76% | -- | -- | -19.74% | -17.15% | -20.20% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9298 | 1.9298 | -2.86% | -13.79% | 6.65% | -- | -22.13% | -19.05% | -22.27% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9866 | 1.9866 | 0.25% | -11.25% | -- | -- | -19.74% | -16.67% | -20.04% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9816 | 1.9816 | -8.41% | -11.48% | -- | 0.46% | -20.64% | -16.88% | -20.24% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1636 | 2.1636 | 7.51% | -3.35% | 20.54% | 12.20% | -14.49% | -9.24% | -12.91% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0124 | 2.0124 | 11.24% | 27.93% | 20.06% | 10.63% | -11.53% | -6.10% | -9.94% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8091 | 1.8091 | 0.00% | 15.21% | -- | -0.37% | -19.92% | -15.58% | -18.98% | 限大额 | 开放赎回 | | 2024-09-25 | 1.6448 | 1.6448 | 0.54% | -- | -- | -- | -26.55% | -23.25% | -27.77% | 限大额 | 开放赎回 | | 2024-09-24 | 1.6359 | 1.6359 | 4.00% | -- | -- | -8.89% | -27.23% | -23.67% | -28.16% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5730 | 1.5730 | 0.17% | -- | -- | -- | -30.02% | -26.60% | -31.90% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5703 | 1.5703 | 0.00% | -- | -- | -- | -29.41% | -26.73% | -31.29% | 限大额 | 开放赎回 | | 2024-09-12 | 1.6085 | 1.6085 | -1.11% | -2.64% | -5.67% | -14.25% | -29.73% | -24.95% | -30.69% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6266 | 1.6266 | 0.00% | -0.84% | -5.25% | -12.89% | -29.26% | -24.10% | -29.91% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6136 | 1.6136 | -2.34% | -3.73% | -7.02% | -12.85% | -30.68% | -24.71% | -29.93% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6522 | 1.6522 | 0.72% | 0.16% | -- | -13.01% | -28.90% | -22.91% | -27.30% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6404 | 1.6404 | -0.52% | -- | -- | -15.08% | -29.51% | -23.46% | -27.82% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6490 | 1.6490 | 0.63% | -- | -- | -14.81% | -28.71% | -23.06% | -27.44% | -- | -- | | 2024-09-02 | 1.6386 | 1.6386 | -2.24% | 1.00% | -- | -- | -29.16% | -23.54% | -28.81% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6762 | 1.6762 | 1.62% | -- | -- | -13.65% | -27.12% | -21.79% | -27.67% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6495 | 1.6495 | 0.00% | -- | -3.65% | -14.51% | -27.64% | -23.03% | -28.14% | -- | -- | | 2024-08-26 | 1.6224 | 1.6224 | 0.00% | -3.88% | -- | -- | -26.39% | -24.30% | -29.53% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6419 | 1.6419 | 0.00% | -3.75% | -- | -- | -28.33% | -23.39% | -27.13% | 限大额 | 开放赎回 | | 2024-08-19 | 1.6879 | 1.6879 | -0.89% | -1.01% | -- | -14.67% | -27.39% | -21.24% | -24.60% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7031 | 1.7031 | 0.00% | -0.79% | -- | -12.92% | -26.57% | -20.53% | -25.14% | 限大额 | 开放赎回 | | 2024-08-14 | 1.7059 | 1.7059 | -0.52% | -1.63% | -- | -13.63% | -27.85% | -20.40% | -24.85% | 限大额 | 开放赎回 | | 2024-08-13 | 1.7149 | 1.7149 | 0.57% | -1.19% | -- | -12.61% | -27.14% | -19.98% | -24.45% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7051 | 1.7051 | -0.68% | -- | -- | -- | -27.55% | -20.44% | -24.76% | 限大额 | 开放赎回 | | 2024-08-09 | 1.7167 | 1.7167 | -1.09% | -- | -3.19% | -14.59% | -27.69% | -19.90% | -23.94% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7357 | 1.7357 | 0.09% | -- | 0.13% | -- | -27.26% | -19.01% | -22.11% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7341 | 1.7341 | -0.08% | -2.61% | -2.38% | -13.32% | -27.56% | -19.08% | -22.19% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7355 | 1.7355 | 0.00% | -- | -2.30% | -12.41% | -27.83% | -19.02% | -22.12% | 限大额 | 开放赎回 | | 2024-07-31 | 1.7806 | 1.7806 | 0.00% | 4.43% | -2.12% | -7.14% | -26.03% | -16.91% | -16.22% | 限大额 | 开放赎回 | | 2024-07-29 | 1.7119 | 1.7119 | 0.00% | -- | -5.89% | -11.05% | -28.87% | -20.12% | -19.28% | 限大额 | 开放赎回 | | 2024-07-25 | 1.7044 | 1.7044 | -0.04% | -2.77% | -- | -9.82% | -29.51% | -20.47% | -22.03% | 限大额 | 开放赎回 | | 2024-07-24 | 1.7050 | 1.7050 | 0.00% | -- | -5.05% | -- | -28.86% | -20.44% | -22.00% | 限大额 | 开放赎回 | | 2024-07-18 | 1.7529 | 1.7529 | 0.00% | -- | -8.48% | -- | -28.49% | -18.21% | -17.27% | 限大额 | 开放赎回 |
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