|
| 鹏华价值共赢两年持有期(009086)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 | | 2025-03-12 | 0.9386 | 0.9386 | 0.00% | -- | 2.84% | -- | -- | 9.48% | -9.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9422 | 0.9422 | 0.77% | -- | 4.42% | 6.12% | -- | 9.90% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9350 | 0.9350 | 0.00% | 1.28% | -- | 5.30% | -- | 9.06% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9067 | 0.9067 | 0.00% | -- | 3.19% | 3.12% | 18.90% | 5.76% | -15.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9232 | 0.9232 | 0.00% | -- | 5.06% | 6.14% | 21.68% | 7.69% | -14.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9237 | 0.9237 | 0.00% | -- | -- | 7.61% | 25.49% | 7.75% | -14.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9118 | 0.9118 | 0.00% | -0.10% | 3.77% | 3.99% | 27.79% | 6.36% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9075 | 0.9075 | 0.00% | 0.58% | -- | 1.34% | 28.60% | 5.86% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9127 | 0.9127 | 0.80% | 4.46% | 7.05% | -0.59% | 29.33% | 6.46% | -16.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9055 | 0.9055 | 0.00% | 3.05% | 6.20% | -3.10% | 28.31% | 5.62% | -17.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9023 | 0.9023 | 0.00% | 2.69% | 4.77% | -1.13% | -- | 5.25% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8737 | 0.8737 | -0.57% | -0.57% | -- | -2.73% | -- | 1.91% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8787 | 0.8787 | 0.00% | -- | -1.45% | 0.99% | 19.03% | 2.50% | -21.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8725 | 0.8725 | 0.00% | -- | -- | -0.24% | 19.29% | 1.77% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8812 | 0.8812 | 0.00% | -- | -- | 0.47% | 16.81% | 2.79% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8787 | 0.8787 | 0.00% | 3.06% | -- | 6.19% | 16.23% | 2.50% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8693 | 0.8693 | 0.00% | 0.91% | -- | 4.21% | 11.92% | 1.40% | -23.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8510 | 0.8510 | -0.19% | -- | -- | 1.78% | 9.27% | -0.73% | -25.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8526 | 0.8526 | 0.00% | -- | -- | -0.83% | 10.23% | -0.55% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8615 | 0.8615 | 0.03% | -1.99% | -2.97% | -6.55% | 10.68% | 0.49% | -25.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8612 | 0.8612 | 0.00% | -2.03% | -3.01% | -0.46% | 8.19% | 0.45% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8573 | 0.8573 | -2.47% | -- | -3.49% | -0.91% | 4.13% | 0.00% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8790 | 0.8790 | 0.00% | -1.26% | 0.14% | 1.60% | 5.14% | 6.77% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8916 | 0.8916 | 0.00% | -- | 2.51% | 12.46% | 10.02% | 8.30% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8902 | 0.8902 | 0.00% | -- | 3.70% | 21.85% | 9.47% | 8.13% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8847 | 0.8847 | 0.08% | -- | 0.90% | 24.50% | 6.09% | 7.46% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8840 | 0.8840 | 0.00% | -- | 2.36% | -- | 6.31% | 7.37% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8834 | 0.8834 | 0.00% | -0.47% | 0.86% | -- | 5.09% | 7.30% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8876 | 0.8876 | -0.03% | -0.08% | -3.07% | 28.32% | 4.76% | 7.81% | -28.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8879 | 0.8879 | 0.92% | 1.15% | -1.18% | 27.41% | 4.97% | 7.85% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8798 | 0.8798 | 0.06% | 1.50% | -2.05% | 25.02% | 4.25% | 6.86% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8793 | 0.8793 | -0.89% | 1.09% | 0.86% | 25.10% | 2.07% | 6.80% | -28.12% | -- | -- | | 2024-12-03 | 0.8872 | 0.8872 | -0.12% | 3.97% | 3.57% | 25.22% | 2.22% | 7.76% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8883 | 0.8883 | 1.20% | 3.31% | 3.70% | 26.14% | 2.35% | 7.90% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8778 | 0.8778 | 1.27% | 2.26% | 1.13% | 23.91% | 0.72% | 6.62% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8668 | 0.8668 | -0.34% | -2.23% | -0.84% | 22.81% | -1.25% | 5.28% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8698 | 0.8698 | 1.93% | -1.81% | -0.03% | -- | -0.38% | 5.65% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8533 | 0.8533 | -0.76% | -2.68% | -1.93% | 20.03% | -2.23% | 3.64% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8598 | 0.8598 | 0.16% | -0.44% | -1.18% | -- | -1.49% | 4.43% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8584 | 0.8584 | -3.18% | -2.00% | -2.00% | -- | -1.72% | 4.26% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8866 | 0.8866 | 0.09% | -0.99% | 1.08% | 24.23% | 0.32% | 7.69% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8858 | 0.8858 | 1.03% | -3.67% | 1.87% | -- | -0.25% | 7.59% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8768 | 0.8768 | 1.53% | -4.50% | 0.84% | 20.97% | -0.79% | 6.50% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8636 | 0.8636 | -1.40% | -7.59% | -0.68% | 19.86% | -2.29% | 4.89% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8759 | 0.8759 | -2.19% | -4.35% | 5.00% | -- | -1.45% | 6.39% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8955 | 0.8955 | -2.61% | -1.87% | 4.25% | -- | 1.55% | 8.77% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9195 | 0.9195 | 0.15% | 2.34% | 9.97% | 26.37% | 5.07% | 11.68% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9181 | 0.9181 | -1.75% | 2.22% | 9.81% | 27.04% | 5.06% | 11.51% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9345 | 0.9345 | 2.05% | 7.19% | 11.77% | 29.13% | 6.93% | 13.51% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9157 | 0.9157 | 0.34% | 6.90% | -0.67% | 26.16% | 3.28% | 11.22% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9126 | 0.9126 | 1.57% | 4.94% | 5.48% | -- | 3.19% | 10.85% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8985 | 0.8985 | 0.03% | 3.54% | 3.85% | -- | 1.71% | 9.13% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8982 | 0.8982 | 3.03% | 3.48% | 3.81% | -- | 3.57% | 9.10% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8718 | 0.8718 | 1.77% | -0.26% | 0.76% | 18.23% | 0.53% | 5.89% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8566 | 0.8566 | -1.49% | -1.55% | -0.99% | -- | -0.66% | 4.04% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8696 | 0.8696 | 0.21% | 0.53% | 0.51% | 16.10% | 0.83% | 5.62% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8678 | 0.8678 | -0.02% | -0.78% | 0.30% | -- | -0.06% | 5.41% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8680 | 0.8680 | -0.70% | -0.90% | 9.49% | 17.71% | 1.81% | 5.43% | -29.01% | -- | -- | | 2024-10-28 | 0.8741 | 0.8741 | 0.46% | -0.34% | 10.25% | -- | 2.52% | 6.17% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8701 | 0.8701 | 0.59% | 0.07% | 18.53% | -- | 3.57% | 5.68% | -29.13% | -- | -- | | 2024-10-24 | 0.8650 | 0.8650 | -1.10% | 4.53% | 18.40% | 16.81% | 3.59% | 5.06% | -29.50% | -- | -- | | 2024-10-23 | 0.8746 | 0.8746 | -0.15% | 5.20% | 23.92% | -- | 6.04% | 6.23% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8759 | 0.8759 | -0.14% | 5.00% | 23.71% | 14.54% | 4.75% | 6.39% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8771 | 0.8771 | 0.87% | 2.11% | 23.88% | 14.41% | 4.89% | 6.53% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8695 | 0.8695 | 5.08% | 3.99% | -- | 13.16% | 1.21% | 5.61% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8275 | 0.8275 | -0.47% | -3.75% | -- | -- | -4.86% | 0.51% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8314 | 0.8314 | -0.34% | -4.03% | -- | -- | -4.50% | 0.98% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8342 | 0.8342 | -2.89% | -9.51% | -- | -- | -4.93% | 1.32% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8590 | 0.8590 | 2.74% | -0.72% | -- | -- | -2.11% | 4.34% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8361 | 0.8361 | -2.75% | -3.36% | 18.93% | 8.00% | -5.01% | 1.55% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8597 | 0.8597 | -0.76% | -0.64% | -- | -- | -1.84% | 4.42% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8663 | 0.8663 | -6.03% | 0.13% | 25.24% | 12.71% | -1.82% | 5.22% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9219 | 0.9219 | 6.55% | 6.55% | 32.29% | 21.93% | 4.57% | 11.98% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8652 | 0.8652 | 9.13% | 22.58% | 20.28% | 12.82% | -1.86% | 5.09% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7928 | 0.7928 | 0.00% | 11.98% | -- | 5.13% | -9.89% | -3.70% | -34.70% | -- | -- | | 2024-09-25 | 0.7341 | 0.7341 | 0.48% | -- | -- | -- | -16.70% | -10.83% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7306 | 0.7306 | 3.51% | -- | -- | -- | -17.35% | -11.26% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7058 | 0.7058 | -0.31% | -- | -- | -- | -20.16% | -14.27% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7080 | 0.7080 | -0.37% | -- | -- | -- | -19.35% | -14.00% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7106 | 0.7106 | 0.00% | -- | -1.96% | -8.26% | -19.62% | -13.69% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7030 | 0.7030 | 0.00% | 0.01% | -2.86% | -8.64% | -22.17% | -14.61% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6917 | 0.6917 | -0.75% | -1.78% | -4.42% | -10.52% | -22.66% | -15.98% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6969 | 0.6969 | -0.97% | -3.11% | -- | -9.96% | -23.34% | -15.35% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7037 | 0.7037 | 0.11% | -0.66% | -- | -9.18% | -22.47% | -14.53% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7029 | 0.7029 | -0.79% | -0.41% | -4.68% | -10.37% | -23.12% | -14.62% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7085 | 0.7085 | 0.61% | -- | -3.92% | -8.69% | -21.95% | -13.94% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7042 | 0.7042 | -2.10% | -0.94% | -4.50% | -8.99% | -22.42% | -14.47% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7193 | 0.7193 | 1.54% | -- | -- | -7.22% | -21.15% | -12.63% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7084 | 0.7084 | 0.37% | -- | -3.93% | -9.05% | -21.58% | -13.96% | -39.97% | -- | -- | | 2024-08-28 | 0.7058 | 0.7058 | 0.00% | -1.11% | -- | -- | -19.60% | -14.27% | -40.19% | -- | -- | | 2024-08-26 | 0.7109 | 0.7109 | 0.00% | -1.92% | -- | -- | -18.57% | -13.65% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7137 | 0.7137 | 0.00% | -- | -6.90% | -10.46% | -19.21% | -13.31% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7248 | 0.7248 | 0.60% | 0.29% | -5.45% | -- | -18.64% | -11.96% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7205 | 0.7205 | 0.00% | -0.44% | -- | -- | -19.60% | -12.49% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7276 | 0.7276 | 0.68% | -- | -- | -- | -20.67% | -11.62% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7227 | 0.7227 | -0.14% | -- | -- | -- | -21.21% | -12.22% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7237 | 0.7237 | -0.29% | -1.86% | -5.84% | -- | -22.35% | -12.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7258 | 0.7258 | 0.00% | -- | -4.01% | -- | -22.44% | -11.84% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7374 | 0.7374 | 0.00% | -- | -3.22% | -6.00% | -21.61% | -10.43% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7490 | 0.7490 | 0.00% | 1.15% | -2.33% | -4.53% | -20.51% | -9.02% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7374 | 0.7374 | 0.00% | -3.57% | -3.85% | -6.10% | -21.33% | -10.43% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7405 | 0.7405 | 0.00% | -- | -- | -3.44% | -19.60% | -10.06% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7647 | 0.7647 | -0.25% | -- | -- | -- | -17.10% | -7.12% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7666 | 0.7666 | -0.23% | -- | -1.03% | -- | -18.26% | -6.89% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7684 | 0.7684 | 0.00% | -0.75% | -1.53% | -0.65% | -18.27% | -6.67% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7742 | 0.7742 | 0.00% | 2.42% | 0.61% | 0.08% | -17.97% | -5.96% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7686 | 0.7686 | 1.65% | 0.88% | -0.57% | -0.84% | -17.35% | -6.64% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7561 | 0.7561 | -0.38% | -- | -2.19% | -- | -18.69% | -8.16% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7590 | 0.7590 | 0.41% | -1.03% | -2.04% | -2.10% | -19.39% | -7.81% | -44.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7559 | 0.7559 | 0.11% | 0.24% | -3.61% | -2.50% | -20.48% | -8.19% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7551 | 0.7551 | -0.89% | -- | -2.68% | -2.61% | -19.64% | -8.28% | -45.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7619 | 0.7619 | 0.00% | -- | -1.54% | -1.96% | -18.50% | -7.46% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7669 | 0.7669 | 1.70% | -- | -- | 1.23% | -17.47% | -6.85% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7541 | 0.7541 | 0.00% | -- | -- | 0.68% | -19.31% | -8.41% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7746 | 0.7746 | -0.73% | -0.12% | -- | -- | -19.61% | -5.92% | -45.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7803 | 0.7803 | 0.80% | 1.40% | -- | -0.64% | -18.85% | -5.22% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7741 | 0.7741 | 0.12% | 0.14% | -- | -0.19% | -19.50% | -5.98% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7732 | 0.7732 | -0.03% | 0.03% | -4.13% | 0.73% | -18.23% | -6.09% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7734 | 0.7734 | -0.27% | -0.08% | -- | -- | -18.07% | -6.06% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7755 | 0.7755 | 0.78% | 0.09% | -- | -- | -17.30% | -5.81% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7695 | 0.7695 | -0.45% | -1.87% | -- | -0.18% | -17.41% | -6.53% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7730 | 0.7730 | -0.13% | -0.10% | -3.07% | -- | -16.53% | -6.11% | -46.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7740 | 0.7740 | -0.10% | -0.17% | -3.08% | -- | -16.19% | -5.99% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7748 | 0.7748 | -1.20% | -0.53% | -1.24% | -- | -17.07% | -5.89% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7842 | 0.7842 | 1.07% | -- | -0.04% | 2.83% | -16.27% | -4.75% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7759 | 0.7759 | 0.27% | -- | -1.10% | 2.02% | -17.16% | -5.76% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7738 | 0.7738 | -0.19% | -- | -1.36% | 2.60% | -15.83% | -6.01% | -45.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7753 | 0.7753 | -0.46% | -0.50% | -1.17% | 2.80% | -16.09% | -5.83% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7789 | 0.7789 | 0.00% | -- | -0.81% | 3.27% | -15.31% | -5.39% | -44.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7792 | 0.7792 | 0.00% | -- | -- | 5.86% | -15.76% | -5.36% | -43.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7971 | 0.7971 | -0.97% | -1.17% | -- | -- | -13.99% | -3.18% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8049 | 0.8049 | 0.00% | -- | -- | 12.76% | -13.15% | -2.23% | -41.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8065 | 0.8065 | 0.00% | 1.13% | 4.15% | 14.28% | -12.27% | -2.04% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7975 | 0.7975 | -0.14% | 1.66% | 2.86% | -- | -15.11% | -3.13% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7986 | 0.7986 | 1.80% | 1.69% | 3.01% | -- | -15.00% | -3.00% | -40.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7845 | 0.7845 | -0.10% | -- | 1.90% | -- | -17.25% | -4.71% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7853 | 0.7853 | 0.85% | -- | 2.00% | -- | -17.16% | -4.62% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7787 | 0.7787 | 1.46% | -- | 2.18% | 5.49% | -16.58% | -5.42% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7675 | 0.7675 | 0.08% | -0.76% | 0.56% | 2.42% | -17.54% | -6.78% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7669 | 0.7669 | 0.00% | -- | -- | 4.47% | -18.50% | -6.85% | -44.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7734 | 0.7734 | 0.00% | -0.03% | -1.52% | 1.48% | -22.54% | -6.06% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7762 | 0.7762 | 0.23% | -- | 0.08% | -0.06% | -22.57% | -5.72% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7744 | 0.7744 | 0.10% | -0.12% | -- | -0.56% | -21.67% | -5.94% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7736 | 0.7736 | 0.53% | -0.22% | 0.35% | -1.53% | -21.95% | -6.04% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7695 | 0.7695 | -0.72% | -0.75% | -- | -0.52% | -22.50% | -6.53% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7751 | 0.7751 | 0.00% | -0.26% | -- | -0.62% | -22.53% | -5.85% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7753 | 0.7753 | -0.23% | 3.51% | 1.95% | -4.72% | -21.92% | -5.83% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7771 | 0.7771 | -0.23% | 1.97% | 2.18% | -5.61% | -21.41% | -5.61% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7789 | 0.7789 | 1.17% | 2.06% | 2.42% | -6.83% | -21.23% | -5.39% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7699 | 0.7699 | 1.62% | -- | 2.08% | -7.91% | -21.48% | -6.49% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7576 | 0.7576 | 1.15% | -3.39% | 3.50% | -8.09% | -22.23% | -7.98% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7490 | 0.7490 | -1.72% | -- | -1.28% | -7.58% | -23.15% | -9.02% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7621 | 0.7621 | -0.14% | -- | 2.89% | -5.08% | -21.92% | -7.43% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7632 | 0.7632 | 0.00% | -2.81% | 3.68% | -6.16% | -21.80% | -7.30% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7842 | 0.7842 | 0.00% | 2.16% | -- | -5.03% | -18.97% | -4.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7853 | 0.7853 | 1.25% | 1.87% | 11.28% | -5.56% | -18.44% | -4.62% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7756 | 0.7756 | 1.04% | -- | 9.91% | -7.73% | -20.17% | -5.79% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7676 | 0.7676 | 0.00% | -- | 8.77% | -9.17% | -21.13% | -6.77% | -41.09% | 开放申购 | 开放赎回 |
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