|
| 鹏扬中证500质量成长联接C(007594)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 | 1.7295 | 1.7295 | 0.00% | -- | 4.20% | -- | 19.66% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7158 | 1.7158 | 0.00% | 1.02% | 3.55% | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7131 | 1.7131 | 1.23% | 0.89% | 3.74% | 14.47% | 18.19% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6923 | 1.6923 | 0.00% | -- | 2.48% | 13.16% | 15.92% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6984 | 1.6984 | 0.00% | -- | 4.35% | 3.73% | 15.88% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6980 | 1.6980 | 0.00% | 2.47% | 5.00% | 1.75% | -- | -- | -5.87% | -- | -- | | 2025-06-24 | 1.6570 | 1.6570 | 0.00% | -0.07% | -- | -0.99% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6598 | 1.6598 | 0.10% | -- | 3.22% | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6581 | 1.6581 | -0.35% | 0.07% | 3.12% | -- | 8.81% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6640 | 1.6640 | 0.00% | -- | 3.48% | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6753 | 1.6753 | 0.00% | 1.33% | 3.10% | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6569 | 1.6569 | 0.00% | 1.80% | -- | 0.86% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6513 | 1.6513 | -0.12% | 2.11% | 2.50% | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6533 | 1.6533 | 0.84% | -- | 4.21% | 1.91% | 7.43% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6396 | 1.6396 | 0.74% | -- | 3.35% | 1.52% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6276 | 1.6276 | 0.65% | -- | 2.59% | 1.46% | 5.83% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6171 | 1.6171 | 0.00% | -- | 1.93% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6147 | 1.6147 | 0.00% | -- | -- | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6182 | 1.6182 | 0.00% | 0.83% | -- | -1.84% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6204 | 1.6204 | 0.00% | -0.34% | -- | -0.64% | 1.54% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6080 | 1.6080 | 0.19% | -- | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6049 | 1.6049 | -1.08% | -0.51% | 1.13% | -- | 1.59% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6225 | 1.6225 | -0.21% | 0.81% | -- | -- | 2.01% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6259 | 1.6259 | 0.06% | 0.92% | -- | 0.23% | 2.14% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6250 | 1.6250 | 0.00% | 2.43% | -- | -0.87% | 1.97% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6132 | 1.6132 | 0.24% | 1.68% | 7.80% | -1.39% | 3.11% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6094 | 1.6094 | -0.11% | 1.44% | 7.62% | -1.62% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6111 | 1.6111 | 1.55% | 1.54% | -1.61% | -0.44% | 2.18% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5865 | 1.5865 | -0.01% | -1.04% | -4.72% | -- | 1.91% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5866 | 1.5866 | 0.00% | -- | -4.71% | -- | 1.93% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6028 | 1.6028 | -0.02% | -- | -4.23% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6031 | 1.6031 | 0.00% | -- | -- | -- | 7.28% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5869 | 1.5869 | 0.00% | 6.04% | -- | -- | 2.99% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4965 | 1.4965 | 0.07% | -10.32% | -- | -3.55% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4955 | 1.4955 | -8.67% | -- | -- | -3.20% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6374 | 1.6374 | -2.00% | -2.09% | 2.07% | -- | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6708 | 1.6708 | 0.12% | -- | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6688 | 1.6688 | 0.00% | -- | -- | -- | 11.72% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6651 | 1.6651 | -0.43% | -- | -- | 4.13% | 15.37% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6723 | 1.6723 | 0.00% | -0.33% | -- | 4.58% | -- | -- | -0.35% | -- | -- | | 2025-03-24 | 1.6736 | 1.6736 | 0.00% | -- | -- | 4.48% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6778 | 1.6778 | 0.00% | -- | 2.88% | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6491 | 1.6491 | 0.39% | 2.11% | -- | 2.06% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6427 | 1.6427 | 0.00% | 2.40% | -- | 2.62% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6223 | 1.6223 | 0.45% | -- | -- | 2.57% | 10.90% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6151 | 1.6151 | 0.68% | -0.24% | -- | 2.12% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6042 | 1.6042 | 0.00% | -- | -- | 0.86% | 10.25% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6190 | 1.6190 | 0.00% | -- | -- | 4.91% | 14.68% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6486 | 1.6486 | 1.09% | -- | 2.61% | 2.52% | 17.39% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6309 | 1.6309 | 0.00% | 0.54% | -- | 0.88% | 15.86% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6221 | 1.6221 | -1.05% | 0.23% | 6.33% | -3.05% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6393 | 1.6393 | 0.00% | -- | 7.10% | -1.04% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6359 | 1.6359 | 1.09% | -- | 5.88% | -1.52% | 15.96% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6183 | 1.6183 | 0.00% | -- | -- | -0.93% | 20.89% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6076 | 1.6076 | 0.06% | -- | -- | -1.37% | 24.68% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6066 | 1.6066 | 0.00% | -- | -- | -0.61% | 19.65% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5856 | 1.5856 | 1.33% | 3.59% | 0.31% | 2.16% | 17.43% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5648 | 1.5648 | 0.00% | -- | -1.32% | -0.15% | 13.43% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5255 | 1.5255 | -0.33% | -- | -- | -4.10% | 10.82% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5306 | 1.5306 | 0.00% | -- | -4.38% | -6.29% | 12.44% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5516 | 1.5516 | 0.43% | -- | -3.06% | -11.03% | 14.89% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5450 | 1.5450 | 0.00% | -- | -3.47% | -6.30% | 12.88% | -- | -16.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5991 | 1.5991 | 0.00% | -- | 2.01% | 6.17% | 17.88% | 14.95% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5923 | 1.5923 | -0.60% | 0.25% | 3.18% | -- | 17.24% | 14.46% | -14.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6019 | 1.6019 | 1.28% | 1.34% | 3.06% | 15.15% | 18.27% | 15.15% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5817 | 1.5817 | 0.00% | -0.25% | 1.76% | -- | 16.78% | 13.70% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5883 | 1.5883 | 0.48% | -1.70% | 0.54% | 18.99% | 17.24% | 14.18% | -14.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5807 | 1.5807 | -0.32% | -1.25% | -1.46% | -- | 15.81% | 13.63% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5857 | 1.5857 | 0.00% | -0.51% | -1.15% | -- | 16.18% | 13.99% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6340 | 1.6340 | 1.13% | 3.31% | -1.36% | 22.58% | 17.31% | 17.46% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6158 | 1.6158 | 0.94% | 2.17% | -2.89% | 20.94% | 16.14% | 16.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6007 | 1.6007 | 0.43% | 0.63% | -3.08% | -- | 16.24% | 15.07% | -13.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5939 | 1.5939 | -0.42% | 0.08% | -3.49% | 19.67% | 15.74% | 14.58% | -14.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6006 | 1.6006 | 1.19% | 1.75% | -2.01% | 19.30% | 16.00% | 15.06% | -12.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5817 | 1.5817 | 0.01% | 2.40% | -4.06% | 16.49% | 15.08% | 13.70% | -14.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5815 | 1.5815 | -0.57% | 0.89% | -2.75% | 17.04% | 13.43% | 13.69% | -14.49% | -- | -- | | 2024-12-03 | 1.5906 | 1.5906 | -0.13% | 3.10% | -1.00% | 17.43% | 13.57% | 14.34% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5927 | 1.5927 | 1.25% | 3.21% | -0.87% | 19.02% | 13.72% | 14.49% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5731 | 1.5731 | 1.85% | 1.20% | -3.25% | -- | 12.32% | 13.08% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5446 | 1.5446 | -1.47% | -3.94% | -5.97% | 15.93% | 9.90% | 11.03% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5676 | 1.5676 | 1.61% | -3.03% | -3.92% | 17.56% | 12.18% | 12.69% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5427 | 1.5427 | -0.03% | -3.95% | -5.45% | 15.19% | 10.32% | 10.90% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5432 | 1.5432 | -0.72% | -2.32% | -5.42% | -- | 10.35% | 10.93% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5544 | 1.5544 | -3.33% | -3.10% | -4.63% | -- | 11.83% | 11.74% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6080 | 1.6080 | -0.53% | -1.46% | -0.52% | -- | 14.39% | 15.59% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6166 | 1.6166 | 0.65% | -3.38% | 0.48% | 19.40% | 14.76% | 16.21% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6062 | 1.6062 | 1.67% | -3.04% | -0.17% | 16.83% | 14.42% | 15.46% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5798 | 1.5798 | -1.51% | -5.05% | -1.81% | 15.52% | 12.54% | 13.56% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6041 | 1.6041 | -1.70% | -2.88% | 1.58% | -- | 13.75% | 15.31% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6319 | 1.6319 | -2.47% | -1.76% | 0.50% | -- | 16.77% | 17.31% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6732 | 1.6732 | 1.00% | 2.43% | 5.19% | 21.15% | 19.60% | 20.28% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6566 | 1.6566 | -0.44% | 0.49% | 4.14% | -- | 18.66% | 19.09% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6639 | 1.6639 | 0.74% | 2.31% | 4.60% | 21.73% | 19.18% | 19.61% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6516 | 1.6516 | -0.58% | 2.80% | -5.30% | 20.69% | 18.32% | 18.73% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6612 | 1.6612 | 1.70% | 3.28% | 0.75% | -- | 19.01% | 19.42% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6335 | 1.6335 | -0.92% | 0.83% | -0.93% | -- | 16.70% | 17.43% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6486 | 1.6486 | 1.37% | 1.40% | -0.01% | 22.57% | 19.41% | 18.51% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6263 | 1.6263 | 1.23% | -0.99% | -1.36% | -- | 17.80% | 16.91% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6066 | 1.6066 | -0.12% | -1.53% | -2.56% | 14.86% | 16.19% | 15.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6085 | 1.6085 | -0.72% | -0.43% | -2.44% | -- | 15.89% | 15.63% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6201 | 1.6201 | -0.36% | 0.05% | -1.74% | 18.88% | 16.39% | 16.46% | -8.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6259 | 1.6259 | -1.02% | -0.25% | 7.95% | 18.25% | 17.61% | 16.88% | -8.06% | -- | -- | | 2024-10-28 | 1.6426 | 1.6426 | 0.67% | 1.62% | 9.06% | -- | 18.82% | 18.08% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6316 | 1.6316 | 1.00% | 1.41% | -- | 20.32% | 20.93% | 17.29% | -9.70% | -- | -- | | 2024-10-24 | 1.6154 | 1.6154 | -0.24% | 4.09% | 16.12% | 17.96% | 19.77% | 16.12% | -9.91% | -- | -- | | 2024-10-23 | 1.6193 | 1.6193 | -0.65% | 3.33% | -- | -- | 20.99% | 16.40% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6299 | 1.6299 | 0.84% | 3.21% | 22.10% | 13.94% | 19.21% | 17.17% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6164 | 1.6164 | 0.47% | -0.46% | 21.09% | 12.77% | 18.23% | 16.20% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6089 | 1.6089 | 3.67% | 1.14% | 20.53% | 11.32% | 15.28% | 15.66% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5520 | 1.5520 | -0.96% | -4.98% | -- | -- | 9.80% | 11.57% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5671 | 1.5671 | -0.77% | -3.99% | -- | -- | 11.09% | 12.65% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5792 | 1.5792 | -2.75% | -9.45% | -- | -- | 11.08% | 13.52% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6238 | 1.6238 | 2.08% | -1.52% | -- | -- | 14.22% | 16.73% | -8.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5907 | 1.5907 | -2.61% | -3.52% | 19.06% | 7.46% | 11.90% | 14.35% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6334 | 1.6334 | 0.07% | -0.93% | -- | -- | 15.02% | 17.42% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6322 | 1.6322 | -6.41% | -1.01% | 22.55% | 10.47% | 13.65% | 17.33% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7440 | 1.7440 | 5.77% | 5.77% | 29.98% | 20.33% | 21.04% | 25.37% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6488 | 1.6488 | 9.47% | -- | 21.20% | -- | 14.44% | 18.52% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5062 | 1.5062 | 0.00% | 12.83% | 12.95% | 3.00% | 4.66% | 8.27% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3912 | 1.3912 | 0.00% | -- | -- | -- | -2.74% | 0.01% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3349 | 1.3349 | 0.00% | -- | -1.40% | -- | -6.61% | -4.04% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3348 | 1.3348 | 0.00% | -0.09% | -2.40% | -- | -7.34% | -4.05% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3330 | 1.3330 | -0.22% | -1.83% | -- | -- | -7.80% | -4.18% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3360 | 1.3360 | 0.00% | -1.12% | -2.26% | -- | -7.46% | -3.96% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3319 | 1.3319 | -0.73% | -0.47% | -2.56% | -- | -6.39% | -4.26% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3417 | 1.3417 | -1.19% | -1.37% | -- | -- | -7.10% | -3.55% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3578 | 1.3578 | 0.49% | -- | 0.95% | -11.77% | -6.55% | -2.39% | -26.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3512 | 1.3512 | -0.24% | 1.41% | -- | -- | -7.31% | -2.87% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3545 | 1.3545 | 1.22% | 1.57% | -- | -11.93% | -6.11% | -2.63% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3382 | 1.3382 | -1.63% | -0.08% | -- | -- | -7.24% | -3.80% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3604 | 1.3604 | 0.00% | -- | -0.18% | -- | -5.84% | -2.21% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3324 | 1.3324 | -0.08% | -- | -- | -13.81% | -5.57% | -4.22% | -25.49% | -- | -- | | 2024-08-27 | 1.3335 | 1.3335 | -0.43% | -1.51% | -- | -14.63% | -4.84% | -4.14% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3393 | 1.3393 | 0.00% | -2.58% | -- | -- | -4.42% | -3.72% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3539 | 1.3539 | -1.52% | -1.97% | -5.55% | -15.16% | -5.52% | -2.67% | -21.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3748 | 1.3748 | 0.53% | -- | -4.09% | -- | -4.06% | -1.17% | -20.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3676 | 1.3676 | 0.00% | 0.05% | -- | -- | -5.66% | -1.69% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3811 | 1.3811 | 0.00% | -- | -- | -13.24% | -5.74% | -0.72% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3669 | 1.3669 | -0.12% | -- | -7.49% | -14.15% | -8.23% | -1.74% | -20.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3685 | 1.3685 | 0.00% | -2.16% | -5.58% | -12.53% | -8.53% | -1.62% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3450 | 1.3450 | 0.00% | -2.18% | -7.87% | -13.60% | -10.71% | -3.31% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3987 | 1.3987 | 0.00% | 3.15% | -- | -10.16% | -6.53% | 0.55% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3628 | 1.3628 | -0.89% | -- | -- | -12.46% | -8.95% | -2.03% | -17.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3750 | 1.3750 | 0.00% | -3.88% | -- | -11.67% | -8.14% | -1.16% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3560 | 1.3560 | -0.99% | -6.18% | -- | -10.01% | -9.39% | -2.52% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3695 | 1.3695 | 0.00% | -- | -- | -- | -7.15% | -1.55% | -19.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4305 | 1.4305 | -0.20% | -- | -- | -5.85% | -3.40% | 2.83% | -16.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4334 | 1.4334 | -0.82% | -- | -5.43% | -6.69% | -3.90% | 3.04% | -15.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4453 | 1.4453 | 0.00% | -2.36% | -- | -6.59% | -3.26% | 3.90% | -15.23% | 开放申购 | 开放赎回 |
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