|
| 鹏华普天收益(160603)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 | 2.2980 | 4.9410 | 0.31% | -- | -- | 9.48% | 17.07% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2910 | 4.9340 | 0.00% | 2.51% | -- | 8.99% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2350 | 4.8780 | -0.04% | -- | -- | 8.81% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2360 | 4.8790 | -0.04% | -- | -- | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2370 | 4.8800 | 0.90% | -- | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2170 | 4.8600 | 0.00% | -- | -- | -- | 15.23% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2110 | 4.8540 | -0.72% | 1.38% | -- | -- | 13.15% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2270 | 4.8700 | 0.77% | -- | 4.46% | 2.44% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2100 | 4.8530 | 0.00% | -- | 3.66% | -- | 13.33% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1810 | 4.8240 | 0.00% | -2.46% | 1.11% | -- | 9.93% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2040 | 4.8470 | 0.09% | -- | 2.65% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2020 | 4.8450 | -1.52% | -- | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2360 | 4.8790 | 0.00% | 1.96% | 3.90% | -- | 12.53% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1930 | 4.8360 | 0.41% | 0.87% | -- | -- | 9.98% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1840 | 4.8270 | 0.00% | 2.06% | -- | -0.64% | 9.09% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1590 | 4.8020 | -0.69% | 1.27% | -- | -- | 8.60% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1740 | 4.8170 | 1.59% | -- | -- | -- | 9.36% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1400 | 4.7830 | -0.23% | -- | 1.28% | -- | 7.43% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1450 | 4.7880 | 0.00% | -- | -- | -4.11% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1320 | 4.7750 | 0.00% | -0.70% | 0.14% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1570 | 4.8000 | 0.47% | 0.23% | 2.76% | -0.83% | 6.10% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1470 | 4.7900 | 0.80% | -0.14% | 2.63% | -1.11% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1300 | 4.7730 | 0.00% | -- | -- | -1.89% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1520 | 4.7950 | 0.09% | -- | -- | -1.51% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1500 | 4.7930 | 0.00% | -- | -- | -- | 5.08% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1130 | 4.7560 | 0.00% | -0.70% | -3.38% | 0.14% | 5.18% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1290 | 4.7720 | 0.09% | 1.77% | -2.83% | 0.85% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1270 | 4.7700 | -0.05% | -- | -2.92% | 0.05% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1280 | 4.7710 | 1.38% | -- | -2.88% | 0.00% | 9.02% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0990 | 4.7420 | -0.14% | -- | -- | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1020 | 4.7450 | 0.48% | 2.34% | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0920 | 4.7350 | 0.00% | -- | -- | -- | 7.17% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0540 | 4.6970 | 0.00% | -- | -7.02% | -- | 4.00% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2010 | 4.8440 | 1.06% | 1.24% | -- | -- | 8.53% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1780 | 4.8210 | -0.41% | -- | -- | -- | 9.17% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1870 | 4.8300 | 0.00% | -0.18% | -- | 0.55% | 10.45% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1740 | 4.8170 | 0.00% | -- | -- | -- | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1910 | 4.8340 | 0.00% | -- | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2090 | 4.8520 | -0.32% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2160 | 4.8590 | 0.00% | -- | -- | 0.82% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1980 | 4.8410 | 0.00% | -- | 4.17% | 1.57% | 9.14% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2370 | 4.8800 | 0.00% | 2.29% | 6.02% | 3.85% | 12.36% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1870 | 4.8300 | 0.55% | 1.53% | -- | 0.09% | 13.43% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1750 | 4.8180 | 0.00% | -0.46% | -- | 0.93% | 13.46% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1710 | 4.8140 | 0.79% | -- | -- | -1.36% | 14.02% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1540 | 4.7970 | -1.42% | -0.14% | 6.11% | -4.52% | 13.13% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1850 | 4.8280 | 1.68% | 3.16% | -- | -3.62% | 14.76% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1490 | 4.7920 | 0.00% | 1.85% | -- | -6.03% | 12.87% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1570 | 4.8000 | 1.84% | 2.23% | -- | -2.53% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1180 | 4.7610 | 0.38% | 0.38% | -- | -3.90% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1100 | 4.7530 | -0.94% | -- | -2.99% | -3.17% | 9.10% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1300 | 4.7730 | 0.90% | -- | -2.07% | -1.48% | 10.82% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1110 | 4.7540 | -0.71% | -- | -2.00% | -3.25% | 10.58% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1260 | 4.7690 | -0.09% | -- | -- | -2.70% | 11.66% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1280 | 4.7710 | 0.00% | -- | -- | -2.52% | 8.41% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0300 | 4.6730 | 0.00% | -- | -- | -2.54% | 1.35% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0610 | 4.7040 | 0.00% | -- | -6.23% | -3.10% | 1.38% | -- | -20.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1640 | 4.8070 | -0.51% | 0.46% | -0.37% | 1.74% | 3.29% | 4.29% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1750 | 4.8180 | -0.18% | -- | 0.97% | 9.79% | 5.69% | 4.82% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1790 | 4.8220 | 0.00% | -- | 3.22% | -- | 6.76% | 5.01% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1750 | 4.8180 | 0.97% | -- | 2.64% | 17.69% | 6.20% | 4.82% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1540 | 4.7970 | 0.00% | -1.19% | 1.65% | 18.87% | 5.18% | 3.81% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1730 | 4.8160 | 0.00% | -- | 2.36% | 19.46% | 4.57% | 4.72% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1800 | 4.8230 | 0.00% | -0.86% | 0.74% | 19.71% | 4.16% | 5.06% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1990 | 4.8420 | 0.05% | 0.14% | -1.48% | 19.64% | 4.12% | 5.98% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1980 | 4.8410 | 1.29% | 1.20% | -0.68% | 18.94% | 4.22% | 5.93% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1700 | 4.8130 | 0.28% | 0.98% | -1.54% | 16.04% | 3.68% | 4.58% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1640 | 4.8070 | -1.05% | 0.46% | 0.56% | 16.03% | 2.56% | 4.29% | -18.22% | -- | -- | | 2024-12-03 | 2.1870 | 4.8300 | -0.41% | 3.60% | 2.63% | 16.83% | 2.97% | 5.40% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1960 | 4.8390 | 1.10% | 3.73% | 3.05% | -- | 3.39% | 5.83% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1720 | 4.8150 | 1.07% | 2.50% | -0.28% | 16.34% | 2.12% | 4.67% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1490 | 4.7920 | -0.23% | -1.56% | -1.92% | 15.85% | 0.80% | 3.57% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1540 | 4.7970 | 2.04% | -1.42% | -1.15% | -- | 1.60% | 3.81% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1110 | 4.7540 | -0.28% | -2.04% | -3.12% | 12.65% | -0.28% | 1.73% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1170 | 4.7600 | -0.09% | -0.28% | -2.85% | -- | 0.00% | 2.02% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1190 | 4.7620 | -2.93% | -2.08% | -3.02% | -- | 0.19% | 2.12% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1830 | 4.8260 | -0.09% | -0.82% | 0.00% | 15.56% | 2.49% | 5.20% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1850 | 4.8280 | 1.39% | -3.15% | 1.30% | -- | 2.34% | 5.30% | -16.48% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1550 | 4.7980 | 1.51% | -4.94% | -0.09% | -- | 1.17% | 3.86% | -17.62% | 限大额 | 开放赎回 | | 2024-11-18 | 2.1230 | 4.7660 | -1.89% | -7.17% | -1.58% | 10.92% | -0.33% | 2.31% | -18.72% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1640 | 4.8070 | -1.68% | -3.05% | 3.20% | -- | 1.17% | 4.29% | -16.32% | 限大额 | 开放赎回 | | 2024-11-14 | 2.2010 | 4.8440 | -2.44% | -1.83% | 3.43% | -- | 3.09% | 6.07% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2560 | 4.8990 | -0.49% | 1.94% | 8.31% | 17.99% | 5.92% | 8.72% | -12.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2670 | 4.9100 | -0.87% | 2.86% | 8.83% | 19.07% | 6.13% | 9.25% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2870 | 4.9300 | 2.46% | 6.27% | 9.79% | 20.24% | 7.07% | 10.22% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2320 | 4.8750 | -0.45% | 4.74% | -1.28% | 16.86% | 4.01% | 7.57% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2420 | 4.8850 | 1.31% | 3.22% | 5.41% | -- | 4.47% | 8.05% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2130 | 4.8560 | 0.41% | 1.79% | 4.04% | 15.68% | 3.07% | 6.65% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2040 | 4.8470 | 2.42% | 1.19% | 3.62% | -- | 4.31% | 6.22% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1520 | 4.7950 | 0.99% | -1.78% | 1.18% | 12.02% | 1.85% | 3.71% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1310 | 4.7740 | -1.89% | -2.20% | 0.19% | -- | 1.00% | 2.70% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1720 | 4.8150 | -0.09% | 0.46% | 2.12% | 11.90% | 2.65% | 4.67% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1740 | 4.8170 | -0.18% | -0.37% | 2.21% | -- | 2.74% | 4.77% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1780 | 4.8210 | -0.59% | -0.32% | 9.94% | 15.06% | 5.42% | 4.96% | -17.72% | -- | -- | | 2024-10-28 | 2.1910 | 4.8340 | 0.55% | 0.37% | 10.60% | 15.01% | 6.05% | 5.59% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1790 | 4.8220 | 0.79% | 1.02% | 17.40% | -- | 7.55% | 5.01% | -16.90% | -- | -- | | 2024-10-24 | 2.1620 | 4.8050 | -0.92% | 4.19% | 16.99% | 14.03% | 6.66% | 4.19% | -16.85% | -- | -- | | 2024-10-23 | 2.1820 | 4.8250 | -0.14% | 4.95% | 20.42% | 13.88% | 8.67% | 5.16% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1850 | 4.8280 | 0.09% | 4.20% | 20.25% | -- | 8.38% | 5.30% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1830 | 4.8260 | 1.21% | 2.58% | 20.14% | -- | 8.28% | 5.20% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1570 | 4.8000 | 3.95% | 3.55% | 18.58% | 9.88% | 5.01% | 3.95% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0750 | 4.7180 | -0.19% | -3.71% | 13.95% | -- | 0.00% | 0.00% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0790 | 4.7220 | -0.86% | -4.85% | 14.17% | -- | 0.19% | 0.19% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0970 | 4.7400 | -1.46% | -7.25% | 15.16% | -- | 0.29% | 1.06% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1280 | 4.7710 | 2.16% | 0.05% | 16.86% | -- | 1.77% | 2.55% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0830 | 4.7260 | -3.34% | -2.07% | 12.84% | 6.44% | -0.10% | 0.39% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1550 | 4.7980 | -1.37% | 1.32% | -- | -- | 4.51% | 3.86% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1850 | 4.8280 | -3.36% | 2.73% | 18.88% | -- | 5.81% | 5.30% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2610 | 4.9040 | 6.30% | 6.30% | 22.35% | -- | 9.28% | 8.96% | -13.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1270 | 4.7700 | 7.37% | 17.38% | 12.90% | -- | 2.80% | 2.51% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9810 | 4.6240 | 0.00% | 9.03% | -- | 2.43% | -4.16% | -4.53% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8560 | 4.4990 | 0.43% | 2.03% | -- | -- | -9.86% | -10.55% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8480 | 4.4910 | 1.99% | 1.48% | -- | -5.23% | -10.16% | -10.94% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8120 | 4.4550 | -0.28% | -0.49% | -- | -8.44% | -11.91% | -12.67% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8170 | 4.4600 | 0.00% | -0.22% | -- | -- | -11.45% | -12.43% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8190 | 4.4620 | -0.11% | -1.46% | -4.96% | -8.82% | -12.17% | -12.34% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8210 | 4.4640 | -0.33% | -1.46% | -4.76% | -- | -11.30% | -12.24% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8270 | 4.4700 | -1.03% | -2.30% | -4.04% | -8.05% | -11.53% | -11.95% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8460 | 4.4890 | 0.00% | -1.02% | -2.94% | -7.10% | -10.61% | -11.04% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8380 | 4.4810 | -0.54% | -- | -3.36% | -6.89% | -10.03% | -11.42% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8480 | 4.4910 | -1.18% | -1.91% | -3.40% | -6.67% | -10.20% | -10.94% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8700 | 4.5130 | 0.27% | 0.16% | -- | -6.22% | -9.44% | -9.88% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8650 | 4.5080 | -0.37% | 0.54% | -2.92% | -6.84% | -9.95% | -10.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8720 | 4.5150 | 0.00% | -- | -2.55% | -- | -8.95% | -9.78% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8840 | 4.5270 | 0.91% | -- | -- | -5.23% | -8.94% | -9.20% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8670 | 4.5100 | 0.65% | -- | -1.37% | -6.09% | -9.46% | -10.02% | -26.58% | -- | -- | | 2024-08-28 | 1.8550 | 4.4980 | 0.00% | -1.80% | -2.62% | -6.88% | -8.17% | -10.60% | -27.05% | -- | -- | | 2024-08-26 | 1.8740 | 4.5170 | 0.00% | -- | -1.63% | -- | -6.72% | -9.69% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8890 | 4.5320 | 0.00% | -- | -- | -6.85% | -6.62% | -8.96% | -24.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9140 | 4.5570 | 0.00% | 0.63% | -- | -- | -6.59% | -7.76% | -26.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9120 | 4.5550 | 0.42% | -0.05% | -- | -6.18% | -7.50% | -7.86% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9040 | 4.5470 | 0.11% | -- | -- | -- | -7.89% | -8.24% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9020 | 4.5450 | -0.42% | -0.99% | -- | -7.04% | -8.86% | -8.34% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9100 | 4.5530 | 0.00% | -- | -- | -- | -8.22% | -7.95% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9130 | 4.5560 | 0.00% | -- | -0.57% | -6.73% | -9.25% | -7.81% | -27.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9210 | 4.5640 | 0.00% | 0.84% | -0.21% | -5.37% | -8.44% | -7.42% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9410 | 4.5840 | 0.00% | 2.37% | -- | -4.38% | -8.74% | -6.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8930 | 4.5360 | -0.63% | -- | -- | -- | -11.21% | -8.77% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9050 | 4.5480 | 0.00% | -- | -2.51% | -5.18% | -9.67% | -8.19% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8960 | 4.5390 | -1.04% | -- | -2.77% | -4.10% | -9.20% | -8.63% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9160 | 4.5590 | 0.00% | -- | -3.18% | -- | -7.97% | -7.66% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9630 | 4.6060 | 0.00% | 0.31% | -1.60% | -- | -6.61% | -5.40% | -26.37% | 开放申购 | 开放赎回 |
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