|
| 鹏华300LOF(160615)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 | | 2025-06-05 | 1.1553 | 2.1665 | 0.00% | 0.49% | -- | -- | -1.84% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1447 | 2.1559 | -0.43% | -0.98% | -- | -- | -2.69% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1497 | 2.1609 | 0.56% | -1.30% | 2.22% | -- | -2.71% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1433 | 2.1545 | -0.07% | -- | 1.49% | -- | -3.15% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1441 | 2.1553 | -0.50% | -- | -- | -3.07% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1499 | 2.1611 | -0.53% | -0.36% | -- | -- | -2.47% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1560 | 2.1672 | -0.76% | -0.12% | 2.49% | -- | -2.92% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1648 | 2.1760 | 0.00% | 0.21% | -- | -- | -3.10% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1540 | 2.1652 | -0.29% | -0.29% | 2.73% | -1.59% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1574 | 2.1686 | -0.43% | -- | 3.05% | -1.28% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1624 | 2.1736 | 0.00% | -- | -- | -0.85% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1590 | 2.1702 | 0.15% | -- | -- | -- | -3.13% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1573 | 2.1685 | 0.00% | -- | -- | -0.85% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1247 | 2.1359 | -0.16% | -- | -3.32% | -1.20% | -4.94% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1265 | 2.1377 | 0.00% | -- | -3.16% | -1.05% | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1279 | 2.1391 | 0.00% | 0.43% | -- | -0.54% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1233 | 2.1345 | 0.04% | -- | -- | -1.07% | -3.72% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1228 | 2.1340 | -0.03% | -- | -5.49% | -1.12% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1231 | 2.1343 | 0.00% | 2.20% | -5.70% | -- | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1192 | 2.1304 | 0.00% | -- | -6.03% | -- | -1.75% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0989 | 2.1101 | 0.93% | -- | -6.38% | -- | -4.96% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0888 | 2.1000 | 0.00% | -5.72% | -7.24% | -- | -- | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1477 | 2.1589 | 0.00% | -- | -- | 2.06% | -1.61% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1549 | 2.1661 | 0.02% | -1.13% | -- | -- | -1.69% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1547 | 2.1659 | -0.74% | -1.21% | -- | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1633 | 2.1745 | 0.00% | -- | -- | -1.56% | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1645 | 2.1757 | -0.31% | -- | -- | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1681 | 2.1793 | -0.06% | -- | -- | -- | 1.23% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1688 | 2.1800 | 0.00% | -1.62% | -- | -1.14% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1880 | 2.1992 | -0.25% | -- | -- | -- | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1910 | 2.2022 | 0.00% | 1.47% | 1.59% | -- | 2.23% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1689 | 2.1801 | 0.00% | -- | 0.15% | -2.11% | -0.56% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1738 | 2.1850 | 0.00% | -- | 1.22% | -0.41% | -- | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1575 | 2.1687 | 0.00% | -- | 1.68% | -0.80% | -0.10% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1803 | 2.1915 | 0.00% | 0.92% | 3.68% | 1.75% | 3.10% | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1695 | 2.1807 | -0.27% | -- | -- | -0.98% | 4.45% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1727 | 2.1839 | 0.00% | 0.47% | 3.28% | -0.50% | 4.93% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1724 | 2.1836 | 0.00% | 1.10% | -- | -1.97% | 5.98% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1672 | 2.1784 | 0.90% | 3.10% | -- | -3.45% | 5.51% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1568 | 2.1680 | 0.00% | 1.62% | -- | -5.32% | 4.57% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1596 | 2.1708 | 1.23% | 1.86% | 2.58% | -5.44% | 5.45% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1455 | 2.1567 | 1.18% | 0.62% | 2.03% | -3.93% | 5.08% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1321 | 2.1433 | -0.55% | -0.55% | 0.68% | -5.50% | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1384 | 2.1496 | -0.38% | -- | -3.66% | -2.98% | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1427 | 2.1539 | 0.77% | 0.63% | -3.35% | -1.96% | -- | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1340 | 2.1452 | 0.21% | -- | -2.94% | -3.76% | 6.36% | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1316 | 2.1428 | -0.85% | -- | -- | -3.62% | 6.52% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1413 | 2.1525 | 0.00% | -- | -- | -2.28% | 5.90% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1355 | 2.1467 | 0.00% | -- | -- | 0.83% | 6.58% | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1105 | 2.1217 | 0.00% | -1.09% | -- | -3.84% | 2.60% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1304 | 2.1416 | 0.69% | -- | -4.09% | -5.05% | 3.15% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1227 | 2.1339 | -0.16% | -- | -4.74% | -5.70% | 2.45% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1245 | 2.1357 | 0.00% | -4.84% | -4.12% | -5.54% | 1.26% | -- | -43.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1817 | 2.1929 | 0.00% | -- | 1.87% | 6.89% | 7.43% | 6.18% | -51.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1823 | 2.1935 | 1.19% | -- | 2.95% | 17.15% | 7.42% | 6.24% | -51.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1684 | 2.1796 | 0.00% | 0.60% | 1.74% | 20.44% | 6.16% | 4.99% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1614 | 2.1726 | 0.00% | -1.30% | -1.26% | 21.61% | 5.41% | 4.36% | -53.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1941 | 2.2053 | 0.00% | 2.55% | -1.22% | -- | 5.87% | 7.30% | -52.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1767 | 2.1879 | -0.16% | 0.44% | -3.11% | 22.01% | 5.10% | 5.73% | -53.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1786 | 2.1898 | 1.22% | 1.35% | -1.15% | 20.86% | 5.27% | 5.90% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1644 | 2.1756 | -0.21% | 1.21% | -2.80% | 18.48% | 4.15% | 4.63% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1668 | 2.1780 | -0.51% | 0.59% | -0.28% | 18.92% | 2.53% | 4.84% | -51.84% | -- | -- | | 2024-12-03 | 1.1728 | 2.1840 | 0.11% | 2.74% | 1.55% | 18.76% | 2.42% | 5.38% | -51.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1715 | 2.1827 | 0.74% | 2.43% | 1.44% | -- | 2.31% | 5.27% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1629 | 2.1741 | 1.08% | 1.26% | -0.14% | 17.58% | 1.40% | 4.49% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1505 | 2.1617 | -0.82% | -2.67% | -2.11% | 16.04% | -0.48% | 3.38% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1600 | 2.1712 | 1.62% | -1.79% | -1.14% | -- | 0.52% | 4.23% | -51.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1415 | 2.1527 | -0.19% | -3.15% | -2.72% | 13.99% | -1.76% | 2.57% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1437 | 2.1549 | -0.41% | -2.34% | -2.53% | -- | -1.57% | 2.77% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1484 | 2.1596 | -2.85% | -2.36% | -2.19% | -- | -1.34% | 3.19% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1821 | 2.1933 | 0.08% | -1.15% | 1.22% | 18.19% | 0.60% | 6.22% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1811 | 2.1923 | 0.21% | -2.87% | 1.36% | -- | 0.64% | 6.13% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1786 | 2.1898 | 0.64% | -2.51% | 1.15% | -- | 0.63% | 5.90% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1711 | 2.1823 | -0.43% | -4.15% | 0.51% | 16.30% | -0.01% | 5.23% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1762 | 2.1874 | -1.65% | -3.15% | 2.70% | -- | -0.58% | 5.69% | -51.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1959 | 2.2071 | -1.65% | -2.48% | 1.84% | -- | 1.74% | 7.46% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2160 | 2.2272 | 0.59% | 1.99% | 5.30% | -- | 3.52% | 9.26% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2089 | 2.2201 | -1.06% | 0.91% | 4.68% | -- | 2.72% | 8.63% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2218 | 2.2330 | 0.60% | 4.42% | 5.80% | 21.90% | 3.82% | 9.79% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2145 | 2.2257 | -0.96% | 5.16% | -3.00% | -- | 2.54% | 9.13% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2263 | 2.2375 | 2.85% | 6.15% | 3.01% | -- | 3.30% | 10.19% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1923 | 2.2035 | -0.48% | 3.25% | 0.15% | 18.61% | 0.11% | 7.13% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1980 | 2.2092 | 2.38% | 2.88% | 0.63% | -- | 1.84% | 7.65% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1701 | 2.1813 | 1.32% | -0.44% | -1.71% | 15.10% | -0.53% | 5.14% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1549 | 2.1661 | -0.03% | -1.58% | -2.99% | 12.52% | -1.48% | 3.77% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1552 | 2.1664 | 0.03% | -0.89% | -2.97% | 11.87% | -1.49% | 3.80% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1548 | 2.1660 | -0.83% | -1.99% | -3.00% | -- | -1.81% | 3.76% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1645 | 2.1757 | -0.92% | -0.82% | 5.34% | 14.38% | -0.43% | 4.64% | -51.74% | -- | -- | | 2024-10-28 | 1.1753 | 2.1865 | 0.16% | 0.63% | 6.31% | -- | 0.50% | 5.61% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1734 | 2.1846 | 0.67% | 0.70% | 14.80% | 15.13% | 1.87% | 5.44% | -52.03% | -- | -- | | 2024-10-24 | 1.1656 | 2.1768 | -1.08% | 3.51% | 15.50% | 13.79% | 1.67% | 4.74% | -52.15% | -- | -- | | 2024-10-23 | 1.1783 | 2.1895 | 0.36% | 3.50% | 21.46% | -- | 3.13% | 5.88% | -51.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1741 | 2.1853 | 0.53% | 2.51% | -- | 11.77% | 1.66% | 5.50% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1679 | 2.1791 | 0.23% | -0.55% | -- | 10.48% | 1.13% | 4.94% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1652 | 2.1764 | 3.47% | 0.90% | -- | 10.82% | -1.68% | 4.70% | -51.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1261 | 2.1373 | -1.08% | -5.03% | 17.92% | 7.68% | -5.73% | 1.19% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1384 | 2.1496 | -0.60% | -3.05% | 19.20% | 8.99% | -4.38% | 2.29% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1453 | 2.1565 | -2.47% | -8.53% | 19.93% | -- | -4.72% | 2.91% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1743 | 2.1855 | 1.69% | -1.36% | 22.96% | -- | -2.30% | 5.52% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1548 | 2.1660 | -2.61% | -3.00% | 19.98% | 11.72% | -4.06% | 3.76% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1857 | 2.1969 | 0.98% | -0.40% | -- | -- | -1.22% | 6.54% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1742 | 2.1854 | -6.22% | -1.37% | 21.75% | 14.79% | -2.86% | 5.51% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2521 | 2.2633 | 5.17% | 5.17% | 28.39% | -- | 3.46% | 12.51% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1905 | 2.2017 | 7.69% | 22.72% | 18.91% | -- | -1.63% | 6.97% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1055 | 2.1167 | 4.08% | -- | -- | 7.89% | -8.86% | -0.66% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0622 | 2.0734 | 3.92% | 10.03% | 6.07% | 3.00% | -12.24% | -4.56% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0221 | 2.0333 | 1.28% | -- | -- | -- | -15.98% | -8.16% | -57.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0092 | 2.0204 | 4.03% | 5.68% | -- | -- | -17.55% | -9.32% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9701 | 1.9813 | 0.00% | 1.58% | -- | -- | -20.74% | -12.83% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9654 | 1.9766 | 0.00% | -- | -- | -16.86% | -20.74% | -13.25% | -59.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9550 | 1.9662 | 0.00% | -2.07% | -- | -17.53% | -21.93% | -14.19% | -60.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9625 | 1.9737 | 0.00% | -1.91% | -3.97% | -17.19% | -21.96% | -13.51% | -60.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9644 | 1.9756 | -1.11% | -- | -3.78% | -- | -21.23% | -13.34% | -60.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9752 | 1.9864 | -0.77% | -2.60% | -2.98% | -17.11% | -21.76% | -12.37% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9828 | 1.9940 | 0.16% | -0.63% | -- | -16.49% | -21.32% | -11.69% | -58.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9812 | 1.9924 | -0.64% | -1.04% | -3.48% | -17.04% | -22.00% | -11.83% | -58.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9875 | 1.9987 | 0.00% | -- | -2.86% | -- | -20.44% | -11.27% | -58.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0012 | 2.0124 | 1.23% | -- | -- | -14.89% | -19.34% | -10.04% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9890 | 2.0002 | -0.25% | -- | -2.86% | -16.31% | -20.30% | -11.13% | -58.29% | -- | -- | | 2024-08-28 | 0.9915 | 2.0027 | 0.00% | -0.87% | -- | -16.01% | -19.27% | -10.91% | -58.18% | -- | -- | | 2024-08-26 | 1.0014 | 2.0126 | 0.00% | -- | -- | -15.06% | -17.58% | -10.02% | -57.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0002 | 2.0114 | 0.00% | -- | -5.38% | -- | -18.15% | -10.13% | -57.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0070 | 2.0182 | 0.00% | 0.47% | -3.59% | -- | -19.37% | -9.52% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0023 | 2.0135 | 0.00% | -1.41% | -2.01% | -16.21% | -22.54% | -9.94% | -58.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0052 | 2.0164 | 0.00% | -- | -- | -- | -23.32% | -9.68% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0166 | 2.0278 | -0.95% | -- | -1.27% | -13.71% | -21.51% | -8.65% | -57.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0264 | 2.0376 | -0.60% | 0.71% | -0.50% | -12.88% | -21.25% | -7.77% | -56.23% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0326 | 2.0438 | 0.00% | 0.81% | -- | -12.35% | -21.06% | -7.22% | -55.97% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0181 | 2.0293 | 0.00% | -3.08% | -- | -13.95% | -21.77% | -8.52% | -56.90% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0192 | 2.0304 | -0.50% | -3.06% | -- | -11.77% | -20.33% | -8.42% | -58.70% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0243 | 2.0355 | 0.00% | -2.06% | -- | -- | -17.83% | -7.96% | -58.50% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | -- | -- | -- | -16.05% | -5.61% | -57.90% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | -- | -8.96% | -- | -16.18% | -5.01% | -57.25% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0514 | 2.0626 | 0.54% | 1.71% | -- | -9.88% | -16.75% | -5.53% | -57.33% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0458 | 2.0570 | 0.12% | -- | -9.98% | -- | -17.42% | -6.03% | -57.56% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0445 | 2.0557 | 0.00% | 2.11% | -10.24% | -- | -18.04% | -6.15% | -57.61% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0337 | 2.0449 | 0.00% | 1.07% | -11.06% | -9.91% | -18.08% | -7.12% | -57.72% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0229 | 2.0341 | 0.00% | -0.66% | -- | -11.53% | -18.08% | -8.09% | -58.16% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0228 | 2.0340 | -0.47% | -0.19% | -13.52% | -12.32% | -19.46% | -8.10% | -58.08% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0276 | 2.0388 | -0.20% | -0.36% | -- | -11.91% | -18.94% | -7.66% | -57.89% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | -- | -12.14% | -12.01% | -17.83% | -7.48% | -57.80% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0316 | 2.0428 | 0.00% | -- | -11.98% | -12.19% | -17.68% | -7.31% | -58.87% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0247 | 2.0359 | -0.64% | -11.19% | -- | -10.66% | -18.09% | -7.93% | -59.13% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0313 | 2.0425 | 0.00% | -11.19% | -12.53% | -- | -16.78% | -7.33% | -58.86% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1538 | 2.0488 | -0.64% | -0.36% | -4.07% | -- | -9.40% | 3.68% | -52.67% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1612 | 2.0562 | 0.00% | -0.15% | -- | -- | -8.89% | 4.34% | -52.37% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1618 | 2.0568 | -0.15% | -- | -- | -- | -9.38% | 4.39% | -52.33% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1636 | 2.0586 | 0.48% | -- | -2.55% | -0.12% | -7.00% | 4.56% | -53.29% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1580 | 2.0530 | -0.42% | -1.57% | -3.21% | -- | -7.37% | 4.05% | -53.51% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1629 | 2.0579 | 0.05% | -1.19% | -- | -1.07% | -6.46% | 4.49% | -53.32% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1623 | 2.0573 | 0.00% | -1.72% | -- | -0.91% | -6.34% | 4.44% | -53.34% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1765 | 2.0715 | -0.03% | 0.01% | -- | -- | -4.45% | 5.71% | -53.11% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1769 | 2.0719 | -0.49% | -0.41% | -0.10% | -- | -5.26% | 5.75% | -53.09% | 限大额 | 开放赎回 |
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