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| 鹏华优质回报两年定开(008716)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 | | 2025-04-18 | 1.1283 | 1.1283 | -0.12% | -0.51% | -- | 6.55% | 9.61% | 12.57% | -20.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1296 | 1.1296 | 0.36% | -- | -5.53% | 6.68% | -- | 12.70% | -20.87% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1255 | 1.1255 | 0.00% | 6.62% | -5.94% | -- | 12.32% | 12.29% | -21.15% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1341 | 1.1341 | 0.00% | -- | -- | 13.33% | 9.96% | 13.15% | -20.09% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0556 | 1.0556 | 0.00% | -- | -13.81% | -- | 0.23% | 5.32% | -26.95% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1668 | 1.1668 | 0.00% | 0.93% | -- | 12.70% | 8.01% | 16.41% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | -- | 15.53% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1560 | 1.1560 | -1.14% | -- | -- | -- | -- | 15.33% | -19.83% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1693 | 1.1693 | 0.00% | -2.21% | -3.72% | 9.62% | 7.89% | 16.66% | -19.83% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1957 | 1.1957 | -0.08% | -1.49% | -- | -- | -- | 19.30% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1966 | 1.1966 | 0.00% | -2.30% | 3.87% | -- | 10.64% | 19.39% | -16.39% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2043 | 1.2043 | 0.00% | -0.56% | 3.82% | -- | 11.03% | 20.15% | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.2138 | 1.2138 | -0.90% | -- | -- | -- | -- | 21.10% | -18.96% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2248 | 1.2248 | -0.82% | -- | -- | 15.03% | -- | 22.20% | -17.43% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.2349 | 1.2349 | 1.97% | 1.43% | 8.93% | 15.97% | -- | 23.21% | -19.16% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2111 | 1.2111 | 1.57% | -1.01% | 10.49% | 15.59% | -- | 20.83% | -20.72% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1924 | 1.1924 | 0.00% | -- | 10.16% | 14.02% | 10.23% | 18.97% | -21.95% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2175 | 1.2175 | -0.49% | 3.04% | 12.48% | 17.23% | 13.63% | 21.47% | -22.19% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.2235 | 1.2235 | 0.00% | 3.68% | 10.58% | 21.14% | 16.42% | 22.07% | -21.80% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2145 | 1.2145 | 0.00% | -- | 9.77% | 19.01% | 16.34% | 21.17% | -23.80% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1816 | 1.1816 | 0.13% | -- | -- | 12.26% | 15.23% | 17.89% | -25.86% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1801 | 1.1801 | 0.00% | 1.73% | 11.45% | 13.85% | 14.79% | 17.74% | -25.96% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1520 | 1.1520 | 0.00% | -- | -- | 8.06% | 12.95% | 14.94% | -26.84% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1600 | 1.1600 | 2.34% | 5.83% | 15.92% | 4.93% | 13.74% | 15.73% | -26.34% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1335 | 1.1335 | 0.00% | 4.72% | 13.27% | 0.19% | 11.14% | 13.09% | -28.02% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1337 | 1.1337 | 3.43% | 4.74% | -- | 6.49% | 15.43% | 13.11% | -28.32% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0961 | 1.0961 | 1.27% | 1.27% | -- | 3.73% | -- | 9.36% | -30.69% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0824 | 1.0824 | -2.17% | -- | -- | 5.11% | -- | 7.99% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1064 | 1.1064 | 2.01% | 4.49% | 3.72% | 8.25% | 7.42% | 10.39% | -32.41% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0846 | 1.0846 | -0.40% | -- | 3.04% | 5.26% | 5.29% | 8.21% | -33.74% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0890 | 1.0890 | 0.47% | -- | -- | 5.32% | 6.44% | 8.65% | -33.47% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0839 | 1.0839 | 0.00% | -- | -- | 4.24% | 2.46% | 8.14% | -33.78% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0589 | 1.0589 | 0.00% | 5.82% | -- | 9.54% | 0.15% | 5.65% | -35.19% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9982 | 0.9982 | -0.25% | -- | -- | 2.73% | -8.18% | -0.41% | -40.13% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0007 | 1.0007 | 0.00% | -- | -- | -1.46% | -7.65% | -0.16% | -39.98% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0033 | 1.0033 | -0.21% | -3.09% | -5.78% | -16.97% | -7.73% | 0.10% | -43.14% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0054 | 1.0054 | 0.00% | -2.89% | -5.58% | -17.42% | -8.98% | 0.31% | -43.02% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0023 | 1.0023 | -3.19% | -- | -5.79% | -17.68% | -12.19% | 0.00% | -44.12% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0353 | 1.0353 | -2.67% | -2.94% | -1.42% | -14.97% | -10.63% | -9.30% | -42.28% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0637 | 1.0637 | 0.00% | 1.05% | 1.29% | -12.63% | -8.18% | -6.82% | -40.69% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0667 | 1.0667 | 1.34% | -- | 4.53% | 7.42% | -5.49% | -6.55% | -40.38% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0526 | 1.0526 | 0.00% | 0.53% | 3.15% | -- | -6.74% | -7.79% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0541 | 1.0541 | 0.00% | -- | 1.70% | -- | -8.19% | -7.66% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0470 | 1.0470 | 0.00% | -1.31% | 1.03% | -- | -9.57% | -8.28% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0609 | 1.0609 | -0.37% | -0.28% | -2.35% | 8.10% | -8.43% | -7.06% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0648 | 1.0648 | 1.62% | 1.39% | 0.02% | 7.87% | -7.60% | -6.72% | -41.27% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0478 | 1.0478 | 0.19% | 1.44% | -0.84% | 4.40% | -8.83% | -8.21% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0458 | 1.0458 | -0.91% | 0.69% | 1.91% | 4.63% | -10.45% | -8.38% | -42.32% | -- | -- | | 2024-12-03 | 1.0554 | 1.0554 | -0.80% | 4.50% | 4.91% | 5.17% | -10.41% | -7.54% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0639 | 1.0639 | 1.30% | 4.78% | 5.76% | -- | -9.69% | -6.80% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0502 | 1.0502 | 1.67% | 2.91% | 1.90% | 5.28% | -11.25% | -8.00% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0329 | 1.0329 | -0.55% | -1.92% | 0.36% | -- | -12.98% | -9.51% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0386 | 1.0386 | 2.83% | -1.33% | 0.85% | -- | -12.14% | -9.01% | -42.83% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0100 | 1.0100 | -0.53% | -2.56% | -1.92% | 1.31% | -13.79% | -11.52% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0154 | 1.0154 | -0.50% | 0.39% | -1.40% | -- | -13.33% | -11.05% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0205 | 1.0205 | -3.10% | -1.52% | -1.31% | -- | -13.27% | -10.60% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0531 | 1.0531 | 0.05% | -1.22% | 1.28% | 4.61% | -11.48% | -7.74% | -42.03% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0526 | 1.0526 | 1.55% | -4.46% | 2.15% | -- | -12.15% | -7.79% | -42.06% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0365 | 1.0365 | 2.47% | -6.24% | 0.59% | 2.17% | -13.31% | -9.20% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0115 | 1.0115 | -2.39% | -10.59% | -1.83% | -0.18% | -15.40% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0363 | 1.0363 | -2.80% | -4.61% | 6.09% | 2.36% | -13.93% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0661 | 1.0661 | -3.23% | -1.00% | 7.16% | -- | -11.34% | -6.60% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1017 | 1.1017 | -0.34% | 3.48% | 13.38% | 8.17% | -7.92% | -3.49% | -38.04% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1055 | 1.1055 | -2.28% | 4.62% | 13.77% | 9.29% | -7.29% | -3.15% | -37.82% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1313 | 1.1313 | 4.13% | 10.24% | 16.42% | 11.61% | -5.12% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0864 | 1.0864 | 0.88% | 7.99% | -10.09% | -- | -9.88% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0769 | 1.0769 | 1.16% | 4.76% | -11.55% | -- | -10.54% | -5.66% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0646 | 1.0646 | 0.75% | 3.76% | -12.56% | 4.78% | -11.49% | -6.74% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0567 | 1.0567 | 2.97% | 2.53% | -13.21% | -- | -10.28% | -7.43% | -40.23% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0262 | 1.0262 | 2.01% | -0.29% | -15.71% | -0.82% | -12.87% | -10.10% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0060 | 1.0060 | -2.14% | -2.31% | -17.37% | -- | -13.83% | -11.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0280 | 1.0280 | 0.19% | 0.58% | -15.57% | -2.74% | -12.29% | -9.94% | -42.37% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0260 | 1.0260 | -0.45% | -0.43% | -15.73% | -- | -12.44% | -10.12% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0306 | 1.0306 | 0.14% | -0.33% | -5.68% | 0.52% | -9.83% | -9.71% | -42.22% | -- | -- | | 2024-10-28 | 1.0292 | 1.0292 | -0.06% | -1.02% | -5.81% | -0.42% | -9.95% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0298 | 1.0298 | 0.75% | -0.06% | 3.35% | -- | -8.71% | -9.78% | -- | -- | -- | | 2024-10-24 | 1.0221 | 1.0221 | -0.81% | 5.73% | 2.93% | -1.12% | -9.41% | -10.46% | -43.71% | -- | -- | | 2024-10-23 | 1.0304 | 1.0304 | -0.35% | 6.55% | -- | -1.50% | -7.74% | -9.73% | -43.25% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0340 | 1.0340 | -0.56% | 5.86% | 6.13% | -4.60% | -8.07% | -9.42% | -43.05% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0398 | 1.0398 | 0.91% | 4.51% | 6.72% | -- | -7.55% | -8.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0304 | 1.0304 | 6.59% | 6.04% | -- | -4.12% | -10.50% | -9.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9667 | 0.9667 | -0.04% | -4.81% | -- | -- | -17.25% | -15.31% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9671 | 0.9671 | -0.99% | -7.08% | -- | -10.42% | -17.25% | -15.28% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9768 | 0.9768 | -1.82% | -19.16% | -- | -- | -17.49% | -14.43% | -46.83% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9949 | 0.9949 | 2.39% | -18.28% | -- | -- | -15.96% | -12.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9717 | 0.9717 | -4.31% | -20.19% | -2.34% | -8.75% | -18.05% | -14.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0155 | 1.0155 | -2.43% | -16.59% | -- | -- | -13.29% | -11.04% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0408 | 1.0408 | -4.75% | -14.51% | 6.05% | -- | -11.11% | -8.82% | -43.32% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0927 | 1.0927 | 10.59% | -0.75% | 22.42% | 18.03% | 3.44% | 5.86% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9881 | 0.9881 | 11.42% | -- | 19.65% | 14.14% | 4.22% | 6.66% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8868 | 0.8868 | 0.00% | 12.15% | -- | 2.57% | -6.06% | -4.27% | -- | -- | -- | | 2024-09-25 | 0.8087 | 0.8087 | 0.35% | -- | -- | -- | -14.54% | -12.71% | -44.01% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.8059 | 0.8059 | 0.00% | -- | -- | -8.25% | -14.89% | -13.01% | -44.21% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7907 | 0.7907 | 0.00% | -- | -- | -11.59% | -15.66% | -14.65% | -45.10% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7947 | 0.7947 | -1.59% | -2.43% | -3.19% | -10.24% | -17.73% | -14.22% | -44.06% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8075 | 0.8075 | 0.00% | -0.46% | -1.84% | -9.03% | -16.98% | -12.83% | -43.16% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7965 | 0.7965 | -0.57% | -- | -3.17% | -- | -17.53% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8011 | 0.8011 | -1.65% | -2.99% | -2.85% | -8.16% | -18.21% | -13.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8145 | 0.8145 | 0.41% | 0.61% | -- | -7.63% | -16.26% | -12.08% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8112 | 0.8112 | -0.39% | -- | -3.39% | -8.04% | -16.83% | -12.44% | -41.23% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8144 | 0.8144 | 0.00% | -- | -3.01% | -7.52% | -15.89% | -12.09% | -40.99% | -- | -- | | 2024-08-30 | 0.8258 | 0.8258 | 2.00% | -- | -- | -5.55% | -14.82% | -10.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8096 | 0.8096 | 0.00% | -- | -2.70% | -6.36% | -15.75% | -12.61% | -41.62% | -- | -- | | 2024-08-26 | 0.8091 | 0.8091 | 0.00% | -1.72% | -3.54% | -- | -12.69% | -12.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8170 | 0.8170 | 0.00% | -- | -- | -8.14% | -12.84% | -11.81% | -40.16% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8233 | 0.8233 | 0.11% | 0.29% | -- | -- | -13.01% | -11.13% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8224 | 0.8224 | 0.10% | -0.02% | -6.14% | -- | -13.31% | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | -14.86% | -11.31% | -44.76% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8266 | 0.8266 | 0.69% | 0.24% | -- | -7.25% | -15.40% | -10.77% | -44.42% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8209 | 0.8209 | -0.21% | -- | -- | -- | -15.99% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8226 | 0.8226 | 0.00% | -2.04% | -- | -- | -16.88% | -11.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8246 | 0.8246 | 0.00% | -- | -- | -- | -18.07% | -10.99% | -43.45% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8397 | 0.8397 | 0.00% | 0.11% | -0.87% | -5.84% | -15.86% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8578 | 0.8578 | 0.00% | 2.25% | -0.91% | -3.81% | -15.04% | -7.41% | -40.98% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8321 | 0.8321 | -0.80% | -5.40% | -3.88% | -- | -17.55% | -10.18% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8388 | 0.8388 | 0.00% | -- | -- | -3.58% | -16.28% | -9.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8389 | 0.8389 | -1.19% | -- | -4.50% | -- | -15.00% | -9.45% | -47.88% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8490 | 0.8490 | -3.48% | -3.10% | -- | -- | -14.03% | -8.35% | -47.25% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | -10.93% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8722 | 0.8722 | 0.00% | 0.93% | -3.52% | 4.41% | -13.39% | -5.85% | -47.18% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8762 | 0.8762 | 0.00% | -- | -2.33% | 7.75% | -13.97% | -5.42% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8642 | 0.8642 | 0.00% | 3.50% | -2.65% | 3.25% | -14.21% | -6.71% | -46.19% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | -16.58% | -10.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8350 | 0.8350 | -1.21% | -3.42% | -5.34% | -- | -18.10% | -9.87% | -49.35% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8452 | 0.8452 | -0.22% | -- | -4.02% | -- | -15.65% | -8.77% | -48.73% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8471 | 0.8471 | 0.00% | -- | -- | -2.33% | -15.09% | -8.56% | -48.61% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8657 | 0.8657 | 0.13% | -- | -0.54% | -- | -12.11% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8646 | 0.8646 | 0.00% | -3.33% | -- | 2.13% | -12.49% | -6.67% | -48.95% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8784 | 0.8784 | 0.00% | -2.87% | -- | -0.14% | -11.93% | -5.18% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8944 | 0.8944 | -0.18% | -- | 0.28% | 0.38% | -12.29% | -3.45% | -46.78% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8960 | 0.8960 | -0.88% | 1.20% | -- | -- | -12.82% | -3.28% | -46.68% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9040 | 0.9040 | -0.04% | 1.84% | -- | 1.27% | -11.68% | -2.42% | -46.21% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9044 | 0.9044 | 0.81% | -- | -- | -- | -11.65% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8971 | 0.8971 | 0.00% | -- | 0.73% | 2.21% | -11.39% | -3.16% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8854 | 0.8854 | -0.26% | 0.41% | -- | 0.58% | -11.69% | -4.43% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8877 | 0.8877 | 0.00% | 0.63% | -- | 1.37% | -11.30% | -4.18% | -47.52% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8723 | 0.8723 | -1.08% | -0.23% | -- | -- | -12.31% | -5.84% | -49.75% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8818 | 0.8818 | -0.03% | 1.99% | -1.12% | -- | -12.72% | -4.81% | -49.20% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8821 | 0.8821 | 0.17% | 1.34% | -1.09% | 0.48% | -13.26% | -4.78% | -49.18% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8806 | 0.8806 | 0.00% | -- | -1.26% | -- | -13.41% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8743 | 0.8743 | 1.12% | -0.25% | -1.96% | 0.36% | -13.48% | -5.62% | -48.10% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8646 | 0.8646 | -0.67% | -2.80% | -- | -0.76% | -14.56% | -6.67% | -48.68% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8704 | 0.8704 | 0.00% | -2.14% | 0.06% | -- | -14.20% | -6.04% | -48.33% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8765 | 0.8765 | -1.46% | -- | -- | 3.46% | -13.75% | -5.39% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8895 | 0.8895 | 0.01% | -- | -- | -- | -13.72% | -3.98% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8894 | 0.8894 | -0.28% | -0.13% | 8.56% | -- | -13.10% | -3.99% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8919 | 0.8919 | 0.00% | 0.08% | 8.86% | 7.17% | -12.86% | -3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8906 | 0.8906 | -0.07% | -1.38% | 6.18% | 7.60% | -10.67% | -3.86% | -44.35% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8912 | 0.8912 | 0.00% | -- | 6.25% | 7.67% | -10.61% | -3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9031 | 0.9031 | 0.00% | 1.27% | -- | 11.23% | -11.38% | -2.52% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | -13.87% | -3.73% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8699 | 0.8699 | 0.00% | 6.18% | 0.86% | -- | -14.94% | -6.10% | -- | 暂停申购 | 暂停赎回 |
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