|
| 鹏华沪深300联接C(006939)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 | 1.1403 | 1.6443 | 0.00% | -- | -- | 7.94% | 15.72% | 6.53% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1249 | 1.6289 | -0.15% | 1.21% | 3.27% | 8.79% | 16.70% | 5.09% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1266 | 1.6306 | 0.81% | -- | -- | -- | -- | 5.25% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1176 | 1.6216 | 0.00% | -- | -- | -- | -- | 4.41% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1115 | 1.6155 | 0.00% | -0.19% | 3.23% | -- | 14.55% | 3.84% | -13.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1109 | 1.6149 | -0.24% | 2.78% | 2.70% | -- | 14.31% | 3.78% | -25.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1136 | 1.6176 | 1.42% | 2.25% | 2.41% | 1.32% | -- | 4.04% | -25.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0980 | 1.6020 | 0.00% | -- | 0.97% | -0.16% | -- | 2.58% | -26.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0828 | 1.5868 | 0.19% | -- | -- | -- | 10.82% | 1.16% | -26.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0808 | 1.5848 | -0.76% | -1.11% | -0.44% | -- | 9.90% | 0.97% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0891 | 1.5931 | 0.00% | -- | -- | -- | -- | 1.75% | -25.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0885 | 1.5925 | 0.00% | -0.07% | -- | -2.87% | 10.46% | 1.69% | -24.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0929 | 1.5969 | 0.00% | 0.58% | 0.39% | -0.65% | 10.98% | 2.10% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0841 | 1.5881 | -0.48% | -- | -- | -- | -- | 1.28% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0893 | 1.5933 | 0.00% | 1.17% | -- | -1.39% | -- | 1.77% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0866 | 1.5906 | 0.00% | 0.48% | -- | -- | 9.01% | 1.51% | -21.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0767 | 1.5807 | -0.43% | -0.98% | -- | -- | 8.07% | 0.59% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0814 | 1.5854 | 0.56% | -- | -- | -- | 8.05% | 1.03% | -20.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0754 | 1.5794 | -0.07% | -- | 1.47% | -- | 7.56% | 0.47% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0762 | 1.5802 | -0.51% | -- | -- | -3.11% | -- | 0.54% | -20.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0817 | 1.5857 | -0.52% | -0.36% | -- | -- | 8.33% | 1.06% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0874 | 1.5914 | 0.00% | -- | 2.48% | -- | 7.81% | 1.59% | -20.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0856 | 1.5896 | 0.00% | -0.28% | 2.73% | -1.64% | -- | 1.42% | -19.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0934 | 1.5974 | 0.00% | -- | -- | -0.91% | -- | 2.15% | -18.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0903 | 1.5943 | 0.15% | -- | -- | -- | -- | 1.86% | -19.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0887 | 1.5927 | 0.00% | -- | -- | -0.89% | -- | 1.71% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0598 | 1.5638 | 0.00% | -- | -3.18% | -1.09% | -- | -0.99% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0611 | 1.5651 | 0.00% | 0.43% | -- | -0.58% | -- | -0.87% | -21.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0568 | 1.5608 | 0.04% | -- | -- | -1.13% | -- | -1.27% | -24.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0564 | 1.5604 | -0.02% | -- | -5.50% | -1.17% | -- | -1.31% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0566 | 1.5606 | 0.00% | 2.19% | -5.72% | -- | -- | -1.29% | -25.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0340 | 1.5380 | 0.00% | -- | -6.39% | -- | 5.56% | -3.40% | -27.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0798 | 1.5838 | 0.00% | -- | -- | 2.01% | 9.27% | 0.88% | -24.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0867 | 1.5907 | 0.02% | -1.13% | -- | -- | 9.19% | 1.52% | -24.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0865 | 1.5905 | -0.74% | -1.21% | -- | -- | -- | 1.50% | -23.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0946 | 1.5986 | 0.00% | -- | -- | -1.61% | -- | 2.26% | -21.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0991 | 1.6031 | -0.06% | -- | -- | -- | 12.43% | 2.68% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0998 | 1.6038 | 0.00% | -1.62% | -- | -1.19% | -- | 2.75% | -23.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1179 | 1.6219 | -0.25% | -- | -- | -- | -- | 4.44% | -21.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1207 | 1.6247 | 0.00% | 1.46% | 1.57% | -- | 13.53% | 4.70% | -20.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1000 | 1.6040 | 0.00% | -- | 0.14% | -2.15% | -- | 2.77% | -24.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1046 | 1.6086 | -0.30% | -- | 1.21% | -0.46% | -- | 3.20% | -24.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1079 | 1.6119 | 0.00% | -0.26% | 2.76% | -0.16% | -- | 3.50% | -26.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0892 | 1.5932 | 0.00% | -- | 1.65% | -0.86% | 10.94% | 1.76% | -27.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1108 | 1.6148 | 0.00% | 0.92% | 3.67% | 1.70% | 14.50% | 3.77% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1007 | 1.6047 | -0.27% | -- | -- | -1.03% | 16.01% | 2.83% | -29.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1037 | 1.6077 | 0.00% | 0.47% | 3.26% | -0.54% | 16.53% | 3.11% | -29.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1034 | 1.6074 | 0.00% | 1.10% | -- | -2.02% | -- | 3.08% | -27.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0985 | 1.6025 | 0.90% | -- | 4.83% | -3.50% | -- | 2.63% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0887 | 1.5927 | 0.00% | 1.61% | 3.89% | -5.37% | -- | 1.71% | -29.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0914 | 1.5954 | 1.23% | 1.86% | 2.57% | -5.48% | 17.10% | 1.96% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0781 | 1.5821 | 0.00% | 0.62% | -- | -3.98% | 16.70% | 0.72% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0715 | 1.5755 | 0.00% | -- | -3.69% | -3.04% | -- | 0.10% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0673 | 1.5713 | 0.21% | -- | -2.97% | -3.82% | 18.12% | -0.29% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0651 | 1.5691 | -0.86% | -- | -- | -3.67% | 18.31% | -0.50% | -33.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0743 | 1.5783 | 0.00% | -- | -- | -2.33% | 17.62% | 0.36% | -32.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0689 | 1.5729 | 0.00% | 2.00% | -- | 0.78% | 18.37% | -0.14% | -32.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0453 | 1.5493 | -0.25% | -- | -- | -3.89% | 13.93% | -2.34% | -35.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0479 | 1.5519 | 0.00% | -1.00% | -- | -6.16% | 14.45% | -2.10% | -34.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0626 | 1.5666 | -0.14% | -- | -4.24% | -9.90% | 15.76% | -0.73% | -34.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0641 | 1.5681 | 0.00% | -- | -4.11% | -5.10% | 14.55% | -0.59% | -33.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0585 | 1.5625 | -1.11% | -4.85% | -4.14% | -5.60% | 12.45% | -1.11% | -35.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0704 | 1.5744 | 0.00% | -- | -2.96% | -4.54% | 13.47% | 0.00% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1125 | 1.6165 | 0.00% | -- | 1.86% | 6.85% | 19.32% | 17.94% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1131 | 1.6171 | 1.19% | -- | 2.94% | 17.11% | 19.30% | 18.00% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1000 | 1.6040 | 0.00% | 0.60% | 1.73% | 20.39% | 17.90% | 16.61% | -40.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1022 | 1.6062 | 0.00% | -1.96% | -0.68% | 21.21% | 18.26% | 16.85% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0934 | 1.5974 | 0.00% | -1.31% | -1.27% | -- | 17.07% | 15.91% | -42.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1242 | 1.6282 | 0.00% | 2.54% | -1.24% | -- | 17.57% | 19.18% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1079 | 1.6119 | -0.16% | 0.44% | -3.12% | 21.96% | 16.73% | 17.45% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1097 | 1.6137 | 1.22% | 1.34% | -1.17% | 20.80% | 16.92% | 17.64% | -39.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0963 | 1.6003 | -0.21% | 1.20% | -2.82% | 18.42% | 15.67% | 16.22% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0986 | 1.6026 | -0.51% | 0.59% | -0.29% | 18.87% | 13.87% | 16.46% | -40.49% | -- | -- | | 2024-12-03 | 1.1042 | 1.6082 | 0.11% | 2.74% | 1.53% | 18.71% | 13.74% | 17.06% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1030 | 1.6070 | 0.73% | 2.43% | 1.42% | 18.88% | 13.62% | 16.93% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0950 | 1.5990 | 1.08% | 1.27% | -0.15% | 17.54% | 12.62% | 16.08% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0833 | 1.5873 | -0.81% | -2.68% | -2.12% | 15.99% | 10.54% | 14.84% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0922 | 1.5962 | 1.63% | -1.79% | -1.17% | -- | 11.63% | 15.79% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0747 | 1.5787 | -0.20% | -3.15% | -2.75% | 13.92% | 9.10% | 13.93% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0768 | 1.5808 | -0.42% | -2.35% | -2.56% | -- | 9.31% | 14.15% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0813 | 1.5853 | -2.86% | -2.37% | -2.21% | -- | 9.57% | 14.63% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1131 | 1.6171 | 0.09% | -1.15% | 1.20% | 18.13% | 11.73% | 18.00% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1121 | 1.6161 | 0.22% | -2.87% | 1.35% | -- | 11.77% | 17.89% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1097 | 1.6137 | 0.63% | -2.51% | 1.13% | 16.63% | 11.75% | 17.64% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1027 | 1.6067 | -0.43% | -4.15% | 0.49% | 16.24% | 11.05% | 16.90% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1075 | 1.6115 | -1.65% | -3.16% | 2.68% | 16.92% | 10.41% | 17.41% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1261 | 1.6301 | -1.65% | -2.48% | 1.82% | 19.99% | 12.99% | 19.38% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1450 | 1.6490 | 0.59% | 1.98% | 5.28% | 21.18% | 14.96% | 21.38% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1383 | 1.6423 | -1.06% | 0.90% | 4.66% | 20.75% | 14.07% | 20.67% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1505 | 1.6545 | 0.60% | 4.42% | 5.78% | 21.84% | 15.29% | 21.97% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1436 | 1.6476 | -0.96% | 5.15% | -3.03% | -- | 13.87% | 21.23% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1547 | 1.6587 | 2.84% | 6.15% | 2.98% | -- | 14.72% | 22.41% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1228 | 1.6268 | -0.47% | 3.25% | 0.13% | 18.56% | 11.18% | 19.03% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1281 | 1.6321 | 2.39% | 2.87% | 0.61% | -- | 13.10% | 19.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1018 | 1.6058 | 1.31% | -0.45% | -1.74% | 15.03% | 10.47% | 16.80% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0876 | 1.5916 | -0.02% | -1.58% | -3.01% | 12.47% | 9.41% | 15.30% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0878 | 1.5918 | 0.03% | -0.90% | -2.99% | 11.81% | 9.39% | 15.32% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0875 | 1.5915 | -0.83% | -2.00% | -3.01% | -- | 9.06% | 15.29% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0966 | 1.6006 | -0.92% | -0.82% | 5.32% | 14.32% | 10.58% | 16.25% | -40.34% | -- | -- | | 2024-10-28 | 1.1068 | 1.6108 | 0.15% | 0.63% | 6.30% | -- | 11.61% | 17.33% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1051 | 1.6091 | 0.67% | 0.71% | 14.79% | 15.09% | 13.15% | 17.15% | -40.71% | -- | -- | | 2024-10-24 | 1.0977 | 1.6017 | -1.08% | 3.50% | 15.49% | 13.74% | 12.92% | 16.37% | -40.86% | -- | -- | | 2024-10-23 | 1.1097 | 1.6137 | 0.36% | 3.51% | 21.45% | -- | 14.54% | 17.64% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1057 | 1.6097 | 0.53% | 2.51% | -- | 11.71% | 12.91% | 17.22% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0999 | 1.6039 | 0.24% | -0.55% | -- | 10.43% | 12.31% | 16.60% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0973 | 1.6013 | 3.46% | 0.89% | -- | 10.77% | 9.19% | 16.33% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0606 | 1.5646 | -1.07% | -5.02% | -- | 7.63% | 4.71% | 12.44% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0721 | 1.5761 | -0.60% | -3.06% | -- | 8.93% | 6.18% | 13.65% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0786 | 1.5826 | -2.48% | -8.54% | -- | -- | 5.82% | 14.34% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1060 | 1.6100 | 1.69% | -1.36% | -- | -- | 8.51% | 17.25% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0876 | 1.5916 | -2.61% | -3.01% | 19.96% | 11.66% | 6.54% | 15.30% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1167 | 1.6207 | 0.98% | -0.41% | -- | -- | 9.71% | 18.38% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1059 | 1.6099 | -6.22% | -1.37% | 21.74% | 14.73% | 7.88% | 17.24% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1793 | 1.6833 | 5.17% | 5.17% | 28.38% | -- | 14.91% | 25.02% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1213 | 1.6253 | 7.69% | 22.72% | 18.90% | 15.81% | 9.26% | 18.87% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0412 | 1.5452 | 4.07% | -- | -- | 7.83% | 1.22% | 10.38% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0005 | 1.5045 | 3.93% | 10.03% | 6.05% | 2.95% | -2.53% | 6.06% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9627 | 1.4667 | 1.28% | -- | -- | -- | -6.69% | 2.06% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9505 | 1.4545 | 4.03% | -- | -- | -- | -8.44% | 0.76% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9137 | 1.4177 | 0.00% | -- | -- | -- | -11.98% | -3.14% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9093 | 1.4133 | 0.00% | -- | -4.44% | -7.54% | -11.97% | -3.60% | -50.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9066 | 1.4106 | 0.00% | -1.90% | -3.99% | -7.89% | -13.33% | -3.89% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9084 | 1.4124 | -1.11% | -2.09% | -3.80% | -- | -12.53% | -3.70% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9186 | 1.4226 | -0.78% | -2.60% | -3.00% | -7.81% | -13.11% | -2.62% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9258 | 1.4298 | 0.17% | -0.62% | -- | -7.12% | -12.61% | -1.86% | -48.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9242 | 1.4282 | -0.65% | -1.05% | -3.51% | -7.73% | -13.38% | -2.02% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9302 | 1.4342 | 0.26% | -- | -2.88% | -- | -11.65% | -1.39% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9278 | 1.4318 | -1.62% | -1.65% | -3.13% | -- | -11.87% | -1.64% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9431 | 1.4471 | 1.23% | -- | -- | -5.34% | -10.43% | -0.02% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9316 | 1.4356 | -0.26% | -- | -2.88% | -6.91% | -11.50% | -1.24% | -48.44% | -- | -- | | 2024-08-28 | 0.9340 | 1.4380 | 0.00% | -0.88% | -- | -6.58% | -10.35% | -0.99% | -48.31% | -- | -- | | 2024-08-26 | 0.9434 | 1.4474 | 0.00% | -0.85% | -- | -5.52% | -8.46% | 0.01% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9423 | 1.4463 | 0.00% | 0.40% | -5.39% | -- | -9.10% | -0.11% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9515 | 1.4555 | 0.31% | 0.93% | -4.47% | -- | -9.42% | 0.87% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9486 | 1.4526 | 0.15% | 0.46% | -3.62% | -- | -10.46% | 0.56% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9472 | 1.4512 | 0.93% | -- | -- | -- | -11.26% | 0.41% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9385 | 1.4425 | -0.68% | -- | -- | -7.21% | -12.30% | -0.51% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9449 | 1.4489 | 0.23% | -0.22% | -- | -- | -12.27% | 0.17% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9427 | 1.4467 | -0.17% | -- | -- | -- | -12.48% | -0.06% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9443 | 1.4483 | 0.00% | -1.41% | -2.03% | -6.80% | -13.97% | 0.11% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9470 | 1.4510 | 0.00% | -- | -- | -- | -14.85% | 0.39% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9578 | 1.4618 | -0.95% | -- | -1.29% | -4.03% | -12.83% | 1.54% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9670 | 1.4710 | -0.61% | 0.71% | -0.51% | -3.11% | -12.55% | 2.51% | -45.92% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9729 | 1.4769 | 0.00% | 0.81% | 0.49% | -2.52% | -12.34% | 3.14% | -45.59% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9592 | 1.4632 | 0.00% | -3.09% | -0.93% | -4.29% | -13.12% | 1.69% | -46.71% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9602 | 1.4642 | -0.51% | -3.07% | -- | -1.87% | -11.53% | 1.79% | -48.98% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9651 | 1.4691 | 0.00% | -2.06% | -- | -1.18% | -8.75% | 2.31% | -48.72% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9898 | 1.4938 | -0.62% | -- | -- | -- | -6.76% | 4.93% | -47.96% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9960 | 1.5000 | 0.55% | -- | 1.28% | -- | -6.91% | 5.59% | -47.16% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9906 | 1.4946 | 0.53% | 1.70% | -- | -- | -7.56% | 5.01% | -47.28% | 限大额 | 开放赎回 |
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