|
| 鹏华价值成长(008681)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 | | 2025-06-19 | 0.9801 | 0.9801 | 0.00% | -3.35% | -1.38% | -3.31% | -2.52% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0071 | 1.0071 | -0.69% | -- | -- | -- | -0.84% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0141 | 1.0141 | 0.00% | 0.90% | -- | 3.40% | -0.81% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0104 | 1.0104 | -0.09% | 0.66% | 2.38% | -- | -2.40% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0113 | 1.0113 | 0.00% | 0.85% | 2.47% | 2.74% | -2.31% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0051 | 1.0051 | 0.00% | -0.24% | -- | 3.27% | -2.92% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0038 | 1.0038 | 0.10% | 0.41% | -- | -- | -3.22% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0028 | 1.0028 | -0.47% | -0.27% | -- | -- | -3.83% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0075 | 1.0075 | 0.57% | 0.55% | -- | -- | -4.32% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0018 | 1.0018 | 0.21% | -- | -- | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9997 | 0.9997 | 0.00% | -- | -- | 1.55% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0055 | 1.0055 | 0.35% | 1.40% | 2.75% | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0020 | 1.0020 | 0.00% | -- | 2.23% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9938 | 0.9938 | 0.22% | -- | -- | 1.77% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9916 | 0.9916 | 0.00% | 0.48% | 2.25% | 1.15% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9869 | 0.9869 | 0.00% | -- | -- | 1.78% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9786 | 0.9786 | -0.15% | 0.91% | -1.86% | 2.86% | -2.72% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9801 | 0.9801 | 0.57% | -- | -1.70% | 2.90% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9745 | 0.9745 | 0.00% | 0.42% | -2.27% | 1.54% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9717 | 0.9717 | 0.20% | 1.03% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9698 | 0.9698 | 0.00% | -- | -3.09% | -- | -2.45% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9704 | 0.9704 | 0.00% | -- | -3.03% | -- | -2.17% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9618 | 0.9618 | 0.00% | -3.73% | -- | 2.02% | -3.06% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9991 | 0.9991 | -0.58% | -- | -- | -- | -1.26% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0049 | 1.0049 | 0.02% | 1.11% | -- | -- | -0.21% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0047 | 1.0047 | 1.20% | 0.77% | -- | -- | -0.87% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9928 | 0.9928 | -0.59% | -- | -- | -- | -1.03% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9987 | 0.9987 | 0.00% | 0.16% | -- | 0.66% | 0.41% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9939 | 0.9939 | -0.31% | -1.95% | -- | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9970 | 0.9970 | 0.00% | -1.30% | -- | -- | 0.62% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9971 | 0.9971 | 0.00% | -0.36% | -- | -- | -0.69% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0137 | 1.0137 | 0.36% | 3.35% | 3.81% | 2.39% | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0101 | 1.0101 | 0.00% | -- | -- | 1.60% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0007 | 1.0007 | 0.00% | 1.67% | 2.08% | -- | -0.32% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9808 | 0.9808 | 0.00% | 0.77% | 0.93% | -- | -2.25% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9843 | 0.9843 | 0.10% | -- | 1.52% | -1.28% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9833 | 0.9833 | 1.03% | -0.11% | -- | -1.38% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9733 | 0.9733 | 0.28% | -- | -- | -1.71% | -1.88% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9706 | 0.9706 | 0.00% | -- | 1.50% | -2.27% | -2.23% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9844 | 0.9844 | 0.00% | -- | 2.94% | -0.37% | 0.32% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9794 | 0.9794 | 0.00% | -- | -- | -0.22% | 0.33% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9765 | 0.9765 | 0.00% | 0.48% | -- | -2.03% | 1.57% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9803 | 0.9803 | 0.00% | 1.10% | -- | -2.01% | 2.30% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9718 | 0.9718 | 0.00% | -- | 3.08% | -3.73% | 1.41% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9696 | 0.9696 | 0.00% | 1.39% | 1.41% | -5.87% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9563 | 0.9563 | 0.00% | -- | -3.62% | -5.62% | 1.05% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9514 | 0.9514 | -0.12% | -- | -- | -6.44% | 1.58% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9525 | 0.9525 | -0.75% | -0.16% | -- | -6.35% | 2.10% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9597 | 0.9597 | 0.00% | -- | -- | -4.91% | 0.76% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9540 | 0.9540 | 0.00% | -- | -- | -5.05% | -1.15% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9423 | 0.9423 | -0.05% | -- | -- | -7.83% | -2.32% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9428 | 0.9428 | 0.00% | -- | -- | -9.00% | -2.60% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9561 | 0.9561 | 0.00% | -- | -4.11% | -8.20% | -2.26% | -- | -22.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9922 | 0.9922 | 0.00% | -- | 0.41% | -0.37% | 1.04% | -0.14% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9955 | 0.9955 | 0.00% | -- | 1.42% | 6.82% | 2.25% | 0.19% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9900 | 0.9900 | -0.42% | -- | -0.67% | 9.45% | 1.22% | -0.36% | -23.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9942 | 0.9942 | 0.00% | -- | -0.12% | -- | 1.48% | 0.06% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9934 | 0.9934 | 0.00% | -0.88% | -0.49% | -- | 1.28% | -0.02% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0022 | 1.0022 | 0.51% | 1.51% | -1.67% | 9.27% | 0.80% | 0.87% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9971 | 0.9971 | 0.70% | 1.58% | -1.07% | 7.49% | 0.04% | 0.35% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9902 | 0.9902 | -0.29% | 1.25% | -2.43% | 5.89% | -0.71% | -0.34% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9931 | 0.9931 | 0.13% | 0.51% | -1.22% | 5.85% | -1.39% | -0.05% | -24.92% | -- | -- | | 2024-12-03 | 0.9918 | 0.9918 | 0.46% | 1.43% | -1.03% | 5.05% | -2.14% | -0.18% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9873 | 0.9873 | 0.58% | 0.96% | -1.48% | 4.80% | -2.59% | -0.63% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9816 | 0.9816 | 0.37% | 0.00% | -3.02% | 4.61% | -2.98% | -1.21% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9780 | 0.9780 | -1.02% | -2.62% | -4.21% | -- | -3.88% | -1.57% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9881 | 0.9881 | 1.05% | -1.74% | -2.48% | -- | -2.40% | -0.55% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9778 | 0.9778 | -0.01% | -1.90% | -3.49% | 4.29% | -3.87% | -1.59% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9779 | 0.9779 | -0.38% | -1.76% | -3.48% | -- | -3.86% | -1.58% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9816 | 0.9816 | -2.26% | -1.67% | -3.49% | -- | -3.26% | -1.21% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0043 | 1.0043 | -0.13% | 0.39% | -0.50% | 6.68% | -1.61% | 1.08% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0056 | 1.0056 | 0.89% | -0.34% | -0.26% | -- | -1.42% | 1.21% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9967 | 0.9967 | 0.13% | -1.27% | -1.14% | 5.04% | -1.88% | 0.31% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9954 | 0.9954 | -0.29% | -1.65% | -1.27% | 4.92% | -2.01% | 0.18% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9983 | 0.9983 | -0.21% | -2.05% | -0.64% | 5.60% | -2.04% | 0.47% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0004 | 1.0004 | -0.85% | -2.88% | -2.36% | -- | -1.45% | 0.68% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0090 | 1.0090 | -0.05% | 0.11% | -1.30% | 6.08% | -0.39% | 1.55% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0095 | 1.0095 | -0.26% | -0.53% | -1.25% | 5.74% | -0.84% | 1.60% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0121 | 1.0121 | -0.70% | 0.67% | -1.00% | 6.56% | -0.59% | 1.86% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0192 | 1.0192 | -1.06% | 1.71% | -4.39% | 6.99% | -0.27% | 2.58% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0301 | 1.0301 | 2.20% | 3.44% | -1.09% | -- | 0.98% | 3.67% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0079 | 1.0079 | -0.69% | 0.52% | -3.23% | -- | -1.56% | 1.44% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0149 | 1.0149 | 0.94% | 0.27% | -2.55% | -- | -0.25% | 2.14% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0054 | 1.0054 | 0.33% | -1.53% | -3.47% | 6.39% | -1.18% | 1.19% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0021 | 1.0021 | 0.63% | -1.10% | -3.78% | -- | -1.11% | 0.86% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9958 | 0.9958 | -0.69% | -1.56% | -4.39% | 4.34% | -0.95% | 0.22% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0027 | 1.0027 | -0.94% | -1.40% | -3.73% | -- | -0.65% | 0.92% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0122 | 1.0122 | -0.86% | -0.48% | 1.64% | 7.74% | 1.43% | 1.87% | -23.72% | -- | -- | | 2024-10-28 | 1.0210 | 1.0210 | 0.77% | 1.16% | 2.52% | -- | 2.31% | 2.76% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0132 | 1.0132 | 0.16% | 0.50% | 8.12% | 7.35% | 3.94% | 1.97% | -22.96% | -- | -- | | 2024-10-24 | 1.0116 | 1.0116 | -0.52% | 1.88% | 8.55% | 6.66% | 4.06% | 1.81% | -22.44% | -- | -- | | 2024-10-23 | 1.0169 | 1.0169 | -0.02% | 1.51% | 12.24% | -- | 4.90% | 2.35% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0171 | 1.0171 | 0.77% | 1.23% | 12.51% | 5.02% | 4.46% | 2.37% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0093 | 1.0093 | 0.11% | -1.49% | 11.65% | 4.05% | 3.66% | 1.58% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0082 | 1.0082 | 1.54% | -1.38% | -- | 4.00% | 1.49% | 1.47% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9929 | 0.9929 | -0.89% | -4.16% | -- | -- | -0.66% | -0.07% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0018 | 1.0018 | -0.29% | -1.71% | -- | -- | 0.36% | 0.83% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0047 | 1.0047 | -1.94% | -5.75% | -- | -- | -0.05% | 1.12% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0246 | 1.0246 | 0.22% | -1.62% | -- | -- | 1.93% | 3.12% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0223 | 1.0223 | -1.32% | -1.84% | 12.67% | 6.00% | 1.46% | 2.89% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0360 | 1.0360 | 1.65% | -0.53% | -- | -- | 3.20% | 4.27% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0192 | 1.0192 | -4.39% | -2.14% | 11.12% | 5.72% | 0.78% | 2.58% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0660 | 1.0660 | 2.35% | 2.35% | 14.92% | 10.97% | 5.34% | 7.29% | -17.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0415 | 1.0415 | 4.58% | 14.96% | 9.89% | 6.73% | 2.92% | 4.82% | -19.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9959 | 0.9959 | 0.00% | 10.17% | -- | 2.00% | -2.06% | 0.23% | -22.91% | -- | -- | | 2024-09-25 | 0.9371 | 0.9371 | 0.56% | -- | -- | -- | -7.64% | -5.69% | -25.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9319 | 0.9319 | 2.86% | -- | -- | -- | -8.07% | -6.21% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9060 | 0.9060 | 0.22% | -- | -- | -- | -10.62% | -8.82% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9040 | 0.9040 | -0.06% | -- | -- | -- | -10.91% | -9.02% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9045 | 0.9045 | 0.00% | 0.38% | -4.68% | -10.04% | -11.06% | -8.97% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9011 | 0.9011 | -0.68% | -3.64% | -5.61% | -11.86% | -11.52% | -9.31% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9073 | 0.9073 | 0.00% | -3.29% | -4.47% | -10.99% | -10.94% | -8.69% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9172 | 0.9172 | -1.12% | -2.64% | -3.43% | -11.40% | -9.19% | -7.69% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9276 | 0.9276 | -0.80% | -2.13% | -- | -10.63% | -9.13% | -6.64% | -27.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9351 | 0.9351 | -0.33% | -0.34% | -- | -9.68% | -8.89% | -5.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9382 | 0.9382 | -0.62% | -- | -0.72% | -10.18% | -8.74% | -5.58% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9441 | 0.9441 | 0.21% | -- | -0.10% | -8.98% | -7.60% | -4.98% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9421 | 0.9421 | -0.60% | 0.48% | -0.31% | -9.40% | -7.80% | -5.18% | -24.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9478 | 0.9478 | 1.01% | -- | -- | -9.10% | -7.28% | -4.61% | -25.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9383 | 0.9383 | 0.00% | -- | -0.13% | -10.89% | -8.17% | -5.57% | -25.31% | -- | -- | | 2024-08-26 | 0.9376 | 0.9376 | 0.00% | -1.19% | -- | -- | -7.43% | -5.64% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9414 | 0.9414 | 0.00% | -- | -2.95% | -- | -7.20% | -5.25% | -23.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9489 | 0.9489 | 0.02% | -0.61% | -2.18% | -- | -7.03% | -4.50% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9487 | 0.9487 | 0.35% | -0.12% | -- | -- | -7.52% | -4.52% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9454 | 0.9454 | 0.00% | -0.76% | -- | -- | -7.89% | -4.85% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9512 | 0.9512 | -0.37% | -- | -- | -10.62% | -7.80% | -4.27% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9547 | 0.9547 | 0.52% | -- | -- | -- | -7.46% | -3.92% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9498 | 0.9498 | -0.29% | 0.51% | -1.48% | -- | -9.01% | -4.41% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9526 | 0.9526 | 0.00% | -- | -0.83% | -- | -8.34% | -4.13% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9450 | 0.9450 | 0.00% | -- | -- | -8.05% | -9.52% | -4.89% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9544 | 0.9544 | 0.00% | 0.63% | -2.19% | -7.13% | -8.79% | -3.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9395 | 0.9395 | 0.00% | -2.99% | -3.72% | -8.63% | -10.22% | -5.44% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9438 | 0.9438 | -0.49% | -2.64% | -- | -6.90% | -9.03% | -5.01% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9484 | 0.9484 | 0.00% | -- | -- | -6.10% | -6.98% | -4.55% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9685 | 0.9685 | -0.15% | -- | -- | -- | -5.24% | -2.53% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9700 | 0.9700 | 0.06% | -- | -3.52% | -- | -4.91% | -2.38% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9694 | 0.9694 | 0.00% | 0.52% | -3.77% | -3.83% | -5.10% | -2.44% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9644 | 0.9644 | 0.00% | -0.35% | -5.39% | -3.00% | -5.18% | -2.94% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9641 | 0.9641 | 0.36% | -- | -6.87% | -3.23% | -4.80% | -2.97% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9606 | 0.9606 | -1.21% | -- | -7.21% | -3.48% | -5.14% | -3.32% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9724 | 0.9724 | 0.48% | -0.35% | -6.08% | -3.89% | -4.63% | -2.13% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9678 | 0.9678 | -0.49% | -0.88% | -7.34% | -4.35% | -5.73% | -2.60% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9726 | 0.9726 | 0.00% | -- | -6.23% | -3.87% | -5.13% | -2.11% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9758 | 0.9758 | -0.06% | -- | -- | -1.89% | -4.50% | -1.79% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9764 | 0.9764 | 0.00% | -- | -- | -1.29% | -4.32% | -1.73% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0054 | 1.0054 | -0.20% | -1.66% | -- | -- | -2.80% | 1.19% | -29.53% | 开放申购 | 开放赎回 |
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