|
| 鹏华中证500C(006938)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 | 1.8598 | 1.8598 | 0.27% | -- | 6.26% | -- | 26.78% | 11.27% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8547 | 1.8547 | 1.04% | 1.62% | 5.92% | 10.25% | 26.98% | 10.97% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8357 | 1.8357 | 0.00% | 1.07% | 4.57% | 9.14% | 24.68% | 9.83% | 3.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8252 | 1.8252 | 0.49% | -- | 4.52% | -- | -- | 9.20% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8163 | 1.8163 | -0.37% | 1.09% | 3.20% | 10.21% | 24.03% | 8.67% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8231 | 1.8231 | 1.31% | 0.79% | -- | -- | -- | 9.08% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7996 | 1.7996 | 0.00% | -- | -- | -- | -- | 7.67% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7968 | 1.7968 | -0.67% | -- | 4.51% | -- | 21.17% | 7.50% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8089 | 1.8089 | 0.00% | 2.89% | 5.22% | 1.82% | 20.76% | 8.23% | -1.64% | -- | -- | | 2025-06-26 | 1.7795 | 1.7795 | 0.00% | 2.81% | 3.64% | -- | -- | 6.47% | -2.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7581 | 1.7581 | 1.52% | 0.40% | 2.69% | -2.19% | -- | 5.19% | -3.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7317 | 1.7317 | 0.58% | -1.36% | 1.14% | -- | -- | 3.61% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7217 | 1.7217 | -0.53% | -- | -- | -- | 13.20% | 3.01% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7308 | 1.7308 | -1.11% | -1.73% | 0.06% | -- | 12.31% | 3.55% | -3.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7502 | 1.7502 | -0.05% | -- | 1.28% | -5.08% | 12.34% | 4.71% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7511 | 1.7511 | -0.25% | 0.27% | 1.34% | -4.62% | 12.92% | 4.77% | -2.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7555 | 1.7555 | 0.00% | -0.25% | 1.59% | -4.26% | 13.06% | 5.03% | -1.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7613 | 1.7613 | 0.00% | 0.73% | 0.66% | -- | 13.08% | 5.38% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7463 | 1.7463 | -0.77% | -- | 0.99% | -- | -- | 4.48% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7599 | 1.7599 | 0.00% | 2.37% | 1.78% | -2.70% | -- | 5.29% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7486 | 1.7486 | 0.00% | 0.95% | -- | -- | 11.65% | 4.62% | 1.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7192 | 1.7192 | -0.74% | 0.41% | -- | -- | 9.32% | 2.86% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7321 | 1.7321 | 1.41% | 0.37% | -- | -- | 9.83% | 3.63% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7081 | 1.7081 | -0.24% | -- | 0.83% | -- | -- | 2.20% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7122 | 1.7122 | -0.28% | -- | -- | -5.56% | 7.83% | 2.44% | 1.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7170 | 1.7170 | 0.29% | -0.74% | -- | -- | 9.23% | 2.73% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7121 | 1.7121 | -0.79% | -0.92% | 0.45% | -- | 8.03% | 2.44% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7258 | 1.7258 | 0.00% | -0.09% | -- | -- | 6.92% | 3.25% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7298 | 1.7298 | 0.10% | -1.14% | -- | -3.31% | -- | 3.49% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7280 | 1.7280 | 0.03% | -0.07% | 2.74% | -3.47% | -- | 3.39% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7274 | 1.7274 | 0.00% | -- | -- | -3.50% | -- | 3.35% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7498 | 1.7498 | 1.19% | -- | -- | -2.16% | 7.36% | 4.69% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7292 | 1.7292 | 0.00% | -- | 4.93% | -1.65% | -- | 3.46% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6940 | 1.6940 | 0.00% | -- | -4.99% | 0.33% | 6.94% | 1.35% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7044 | 1.7044 | 0.00% | 1.34% | -- | 1.08% | -- | 1.97% | 4.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6822 | 1.6822 | 0.02% | -- | -8.38% | -- | -- | 0.65% | -2.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6819 | 1.6819 | 0.00% | 2.06% | -8.28% | -- | -- | 0.63% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6480 | 1.6480 | 0.00% | -- | -8.88% | -- | 4.61% | -1.40% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7636 | 1.7636 | 0.00% | -- | -- | -- | 11.32% | 5.52% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7765 | 1.7765 | 0.57% | -0.84% | -- | 3.12% | 11.61% | 6.29% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7664 | 1.7664 | -0.93% | -1.72% | -- | 2.53% | -- | 5.68% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | 6.68% | 0.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7915 | 1.7915 | -0.33% | -2.84% | -- | -- | 14.69% | 7.19% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7974 | 1.7974 | 0.00% | -2.10% | -1.12% | 1.50% | 13.24% | 7.54% | 0.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8438 | 1.8438 | 0.42% | -- | -- | -- | -- | 10.31% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8360 | 1.8360 | 0.13% | -- | -- | 4.50% | -- | 9.85% | 3.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8337 | 1.8337 | 0.00% | 1.38% | 2.44% | -- | 15.36% | 9.71% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8087 | 1.8087 | -0.54% | -- | 2.87% | 0.84% | -- | 8.21% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8185 | 1.8185 | 0.00% | 0.30% | 4.90% | 1.39% | -- | 8.80% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7871 | 1.7871 | 0.00% | -- | 5.85% | 1.28% | 12.50% | 6.92% | -6.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8130 | 1.8130 | 0.00% | 1.12% | 7.38% | 4.13% | 15.79% | 8.47% | -5.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8177 | 1.8177 | 0.00% | -- | -- | 5.35% | 18.39% | 8.75% | -4.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7929 | 1.7929 | 0.21% | -- | -- | -0.02% | 17.98% | 7.27% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7891 | 1.7891 | 0.00% | 0.04% | -- | 0.75% | 17.72% | 7.04% | -7.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7901 | 1.7901 | 0.00% | 1.81% | -- | -1.43% | -- | 7.10% | -5.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7884 | 1.7884 | 0.00% | -- | 10.23% | -4.31% | -- | 7.00% | -6.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7582 | 1.7582 | 1.42% | 4.13% | 6.32% | -5.56% | 16.34% | 5.19% | -6.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7335 | 1.7335 | 0.00% | 2.67% | -- | -5.24% | 21.43% | 3.72% | -6.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6884 | 1.6884 | 0.00% | -- | -- | -2.87% | -- | 1.02% | -9.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6862 | 1.6862 | -0.33% | -- | -3.57% | -2.37% | 16.72% | 0.89% | -13.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6918 | 1.6918 | -0.38% | -- | -- | -1.69% | 19.05% | 1.22% | -13.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6982 | 1.6982 | 0.00% | -- | -- | -0.51% | 14.17% | 1.60% | -13.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6257 | 1.6257 | 0.20% | -- | -- | -0.85% | 5.57% | -2.73% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6224 | 1.6224 | 0.00% | -- | -- | -4.56% | 6.29% | -2.93% | -19.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6472 | 1.6472 | -0.39% | -4.39% | -8.16% | -10.00% | 7.72% | -1.45% | -18.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6537 | 1.6537 | 0.00% | -4.01% | -7.80% | -3.51% | 5.94% | -1.06% | -18.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6714 | 1.6714 | -2.98% | -- | -6.20% | -2.48% | 4.68% | 0.00% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7228 | 1.7228 | -2.78% | -2.72% | -1.91% | 0.52% | 7.53% | 7.90% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7721 | 1.7721 | 0.00% | 1.34% | 0.89% | 3.40% | 10.60% | 10.99% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7709 | 1.7709 | 1.28% | 0.79% | 2.64% | 25.00% | 12.88% | 10.92% | -13.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7486 | 1.7486 | 0.00% | -1.50% | 1.34% | 28.47% | 11.46% | 9.52% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7721 | 1.7721 | 0.00% | -- | -0.20% | -- | 11.64% | 10.99% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7570 | 1.7570 | -1.03% | -- | -0.86% | -- | 9.36% | 10.05% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7753 | 1.7753 | 0.00% | -0.50% | 0.17% | -- | 10.50% | 11.19% | -13.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7843 | 1.7843 | -0.52% | 0.14% | -3.93% | 30.73% | 10.14% | 11.76% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7936 | 1.7936 | 1.24% | 2.12% | -1.95% | 30.58% | 10.87% | 12.34% | -11.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7717 | 1.7717 | 0.40% | 2.55% | -2.82% | 27.30% | 9.92% | 10.97% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7646 | 1.7646 | -0.78% | 1.35% | -0.38% | 27.29% | 7.66% | 10.52% | -13.58% | -- | -- | | 2024-12-03 | 1.7785 | 1.7785 | -0.19% | 4.07% | 1.98% | 27.94% | 8.35% | 11.39% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7818 | 1.7818 | 1.45% | 3.53% | 2.17% | -- | 8.55% | 11.60% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7564 | 1.7564 | 1.67% | 1.80% | 0.93% | 27.35% | 7.26% | 10.01% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7276 | 1.7276 | -0.78% | -3.55% | -1.78% | 26.77% | 4.84% | 8.20% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7411 | 1.7411 | 1.88% | -2.91% | 0.17% | -- | 6.13% | 9.05% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7090 | 1.7090 | -0.70% | -3.76% | -1.68% | 24.27% | 4.10% | 7.04% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7210 | 1.7210 | -0.26% | -1.44% | -0.99% | -- | 4.83% | 7.79% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7254 | 1.7254 | -3.67% | -2.65% | 0.27% | -- | 5.04% | 8.07% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7912 | 1.7912 | -0.11% | -1.37% | 4.94% | 29.11% | 7.82% | 12.19% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7932 | 1.7932 | 0.99% | -3.99% | 6.16% | -- | 7.61% | 12.31% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7757 | 1.7757 | 1.69% | -4.99% | 5.13% | 25.55% | 7.05% | 11.22% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7462 | 1.7462 | -1.47% | -7.51% | 3.38% | 23.77% | 5.28% | 9.37% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7723 | 1.7723 | -2.41% | -4.57% | 8.13% | 24.99% | 6.28% | 11.00% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8160 | 1.8160 | -2.77% | -2.46% | 8.26% | 28.89% | 9.51% | 13.74% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8678 | 1.8678 | -0.06% | 2.10% | 13.92% | 30.86% | 13.10% | 16.99% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8690 | 1.8690 | -1.00% | 2.51% | 13.99% | 31.41% | 13.79% | 17.06% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8879 | 1.8879 | 1.65% | 6.58% | 15.14% | 32.56% | 14.94% | 18.25% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8572 | 1.8572 | -0.25% | 6.50% | 1.48% | -- | 12.43% | 16.32% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8618 | 1.8618 | 1.78% | 5.48% | 8.63% | -- | 12.65% | 16.61% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8293 | 1.8293 | 0.33% | 4.70% | 6.73% | 27.69% | 10.79% | 14.57% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8232 | 1.8232 | 2.93% | 4.77% | 6.38% | -- | 12.18% | 14.19% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7713 | 1.7713 | 1.57% | 0.70% | 3.35% | 22.73% | 8.98% | 10.94% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7439 | 1.7439 | -1.20% | 0.33% | 1.75% | 19.31% | 7.30% | 9.23% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7651 | 1.7651 | 1.02% | 2.99% | 2.99% | 20.00% | 8.28% | 10.55% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7472 | 1.7472 | 0.40% | 1.16% | 1.94% | -- | 6.87% | 9.43% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7402 | 1.7402 | -1.06% | 1.13% | 11.45% | 22.56% | 7.43% | 8.99% | -11.26% | -- | -- | | 2024-10-28 | 1.7589 | 1.7589 | 1.19% | 3.05% | 12.65% | 23.19% | 8.58% | 10.17% | -9.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7382 | 1.7382 | 1.42% | 2.91% | 21.69% | -- | 9.46% | 8.87% | -12.30% | -- | -- | | 2024-10-24 | 1.7139 | 1.7139 | -0.76% | 5.39% | 20.98% | 21.74% | 8.39% | 7.35% | -12.65% | -- | -- | | 2024-10-23 | 1.7271 | 1.7271 | 0.37% | 5.45% | 26.89% | -- | 10.41% | 8.17% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7208 | 1.7208 | 0.81% | 4.98% | 26.33% | 17.57% | 7.50% | 7.78% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7069 | 1.7069 | 1.05% | 1.76% | 25.30% | 16.49% | 6.63% | 6.91% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6891 | 1.6891 | 3.86% | 3.02% | -- | 15.15% | 3.73% | 5.79% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6263 | 1.6263 | -0.70% | -4.34% | -- | 11.34% | -1.30% | 1.86% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6378 | 1.6378 | -0.08% | -4.35% | -- | 11.24% | -0.35% | 2.58% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6391 | 1.6391 | -2.28% | -10.44% | -- | -- | -1.14% | 2.66% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6774 | 1.6774 | 2.31% | -2.13% | -- | -- | 1.17% | 5.06% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6396 | 1.6396 | -3.55% | -4.34% | 19.93% | -- | -1.06% | 2.69% | -17.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7000 | 1.7000 | -0.72% | -0.81% | -- | -- | 2.58% | 6.48% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7123 | 1.7123 | -6.44% | -0.09% | 25.45% | 16.93% | 2.85% | 7.25% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8302 | 1.8302 | 6.79% | 6.79% | 33.24% | -- | 9.30% | 14.63% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7139 | 1.7139 | 9.77% | 25.92% | 22.22% | 15.73% | 2.36% | 7.35% | -13.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5614 | 1.5614 | 0.00% | 14.62% | -- | 5.77% | -6.47% | -2.20% | -22.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4284 | 1.4284 | 0.83% | -- | -- | -- | -14.32% | -10.53% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4167 | 1.4167 | 4.08% | -- | -- | -- | -15.48% | -11.27% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3611 | 1.3611 | -0.08% | -- | -- | -- | -18.79% | -14.75% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3622 | 1.3622 | 0.00% | -- | -- | -10.43% | -18.09% | -14.68% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3619 | 1.3619 | -0.38% | -2.15% | -4.25% | -12.56% | -19.71% | -14.70% | -35.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3671 | 1.3671 | 0.00% | -1.38% | -4.01% | -11.90% | -19.45% | -14.37% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3649 | 1.3649 | -0.63% | -- | -4.16% | -- | -18.71% | -14.51% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3736 | 1.3736 | -1.31% | -2.05% | -4.12% | -11.59% | -19.25% | -13.97% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3918 | 1.3918 | 0.40% | 0.91% | -- | -11.13% | -18.13% | -12.83% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3863 | 1.3863 | -0.27% | 1.72% | -3.95% | -12.41% | -18.98% | -13.17% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3901 | 1.3901 | 0.00% | -- | -3.69% | -11.10% | -17.75% | -12.93% | -31.45% | -- | -- | | 2024-08-30 | 1.4023 | 1.4023 | 1.67% | -- | -- | -10.83% | -17.32% | -12.17% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3792 | 1.3792 | 1.20% | -- | -2.87% | -12.55% | -18.63% | -13.62% | -31.07% | -- | -- | | 2024-08-28 | 1.3628 | 1.3628 | 0.00% | -1.77% | -4.55% | -- | -17.90% | -14.64% | -31.89% | -- | -- | | 2024-08-26 | 1.3752 | 1.3752 | 0.00% | -2.76% | -3.68% | -12.51% | -16.30% | -13.87% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3873 | 1.3873 | 0.00% | -1.53% | -5.32% | -- | -17.32% | -13.11% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4143 | 1.4143 | 0.25% | -0.56% | -3.48% | -- | -16.61% | -11.42% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4108 | 1.4108 | -0.50% | -0.94% | -4.18% | -- | -17.55% | -11.64% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4179 | 1.4179 | 0.64% | -- | -- | -- | -17.71% | -11.19% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4089 | 1.4089 | -1.29% | -- | -- | -13.04% | -18.65% | -11.76% | -28.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4273 | 1.4273 | 0.35% | -0.37% | -- | -11.97% | -17.69% | -10.60% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4223 | 1.4223 | -0.13% | -- | -- | -12.74% | -17.98% | -10.92% | -27.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4242 | 1.4242 | 0.00% | -1.32% | -2.75% | -- | -19.40% | -10.80% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4326 | 1.4326 | 0.00% | -- | -- | -11.98% | -20.46% | -10.27% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4433 | 1.4433 | -1.26% | 1.09% | -2.67% | -9.98% | -19.23% | -9.60% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4617 | 1.4617 | -0.63% | -- | -2.42% | -8.83% | -18.43% | -8.45% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4709 | 1.4709 | 0.00% | 4.48% | -0.68% | -8.26% | -17.83% | -7.87% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4199 | 1.4199 | -0.55% | -2.99% | -4.13% | -12.01% | -20.19% | -11.07% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4278 | 1.4278 | 0.00% | -2.56% | -- | -9.87% | -19.29% | -10.57% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4078 | 1.4078 | 0.00% | -3.61% | -- | -- | -19.32% | -11.83% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4637 | 1.4637 | -0.11% | -- | -- | -- | -16.26% | -8.32% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4653 | 1.4653 | -0.11% | -- | -4.92% | -6.54% | -16.98% | -8.22% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4669 | 1.4669 | 0.43% | -- | -5.84% | -7.02% | -16.98% | -8.12% | -23.44% | 开放申购 | 开放赎回 |
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