|
| 鹏华鑫远价值一年持有A(011570)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 | | 2025-06-10 | 1.1234 | 1.1234 | 0.21% | -- | -- | 7.62% | 21.75% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1210 | 1.1210 | 0.00% | 0.75% | -- | 6.91% | 21.49% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1165 | 1.1165 | 0.00% | 0.00% | -- | -- | 20.83% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1127 | 1.1127 | -0.34% | -0.33% | -- | -- | 19.56% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1165 | 1.1165 | -0.05% | -0.80% | -- | -- | 19.13% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1171 | 1.1171 | 0.25% | -- | 5.83% | -- | 17.90% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1143 | 1.1143 | 0.07% | -- | -- | 6.43% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1135 | 1.1135 | -0.26% | 1.03% | -- | 6.74% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1164 | 1.1164 | -0.81% | 1.15% | 6.39% | -- | 17.85% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1255 | 1.1255 | 0.00% | 1.10% | 7.53% | -- | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1022 | 1.1022 | -0.14% | 0.86% | -- | 4.80% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1037 | 1.1037 | -0.86% | -- | 5.71% | 3.45% | 15.23% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1133 | 1.1133 | 0.00% | -- | -- | 4.35% | -- | 7.12% | 28.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0928 | 1.0928 | 0.00% | -- | -- | 3.06% | -- | 5.15% | 26.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0556 | 1.0556 | 0.00% | 1.45% | -3.05% | -0.77% | 19.72% | 1.57% | 20.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0493 | 1.0493 | 0.25% | 0.50% | -3.97% | 0.33% | -- | 0.96% | 17.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0467 | 1.0467 | 0.60% | -- | -4.21% | 1.63% | -- | 0.71% | 17.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0405 | 1.0405 | 0.00% | 0.98% | -4.78% | -0.47% | 17.78% | 0.12% | 17.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0411 | 1.0411 | -0.29% | 1.22% | -- | -0.47% | -- | 0.17% | 13.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0441 | 1.0441 | 0.00% | -- | -- | -- | -- | 0.46% | 13.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | 21.84% | -0.86% | 12.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0286 | 1.0286 | 0.00% | -- | -1.47% | -- | 20.84% | -1.03% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0835 | 1.0835 | -0.38% | -1.63% | -- | 1.73% | 26.40% | 4.25% | 19.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0876 | 1.0876 | -0.11% | -- | -- | 2.11% | 28.51% | 4.65% | 21.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0888 | 1.0888 | 0.00% | -0.36% | -- | 2.78% | -- | 4.76% | 24.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1014 | 1.1014 | 0.00% | -- | -- | -- | 31.83% | 5.98% | 25.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0927 | 1.0927 | -0.33% | -- | -- | -- | -- | 5.14% | 22.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0963 | 1.0963 | 0.00% | -- | 4.61% | -- | 30.65% | 5.48% | 23.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0459 | 1.0459 | 0.00% | -- | -1.37% | -- | -- | 0.64% | 17.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0439 | 1.0439 | -0.44% | -- | -- | -- | -- | 0.44% | 17.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0485 | 1.0485 | -0.03% | -- | -- | -1.31% | -- | 0.89% | 15.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0488 | 1.0488 | 0.00% | 0.17% | 0.00% | -1.28% | -- | 0.91% | 12.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0296 | 1.0296 | 0.00% | -- | -3.21% | -1.99% | 20.21% | -0.93% | 10.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0470 | 1.0470 | 0.36% | -0.10% | -1.58% | 0.71% | 20.82% | 0.74% | 9.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0432 | 1.0432 | 0.00% | -0.81% | -- | 1.83% | 20.73% | 0.38% | 9.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0459 | 1.0459 | 0.00% | -- | -- | 1.79% | 20.08% | 0.64% | 7.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0480 | 1.0480 | -0.35% | -- | -- | -0.50% | 23.79% | 0.84% | 6.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0517 | 1.0517 | 0.00% | -0.82% | 0.54% | -0.36% | -- | 1.19% | 6.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0669 | 1.0669 | 0.00% | -- | -- | 0.08% | 28.00% | 2.66% | 6.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0604 | 1.0604 | 0.94% | 1.25% | -- | 0.45% | 27.22% | 2.03% | 6.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0505 | 1.0505 | 0.00% | -1.25% | -- | -1.65% | 26.03% | 1.08% | 5.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0488 | 1.0488 | 0.14% | -1.41% | -- | -1.43% | 26.30% | 0.91% | 8.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0473 | 1.0473 | -1.55% | -1.55% | -- | -3.35% | -- | 0.77% | 8.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0638 | 1.0638 | 0.00% | -- | 0.42% | -3.64% | -- | 2.36% | 8.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0459 | 1.0459 | 1.55% | -- | -- | -6.46% | 34.75% | 0.64% | 4.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0299 | 1.0299 | -1.48% | -0.83% | -- | -6.70% | 33.18% | -0.90% | 2.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0454 | 1.0454 | 0.00% | -- | -- | -4.53% | 33.87% | 0.59% | 4.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0460 | 1.0460 | 0.00% | -- | -- | -2.51% | 34.40% | 0.64% | 7.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0385 | 1.0385 | 0.00% | -1.77% | -- | -4.14% | 32.14% | -0.08% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0211 | 1.0211 | 0.00% | -- | -- | -6.13% | 30.64% | -1.75% | 3.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0572 | 1.0572 | 1.52% | -0.74% | -0.49% | -7.18% | 36.84% | 1.72% | 8.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0414 | 1.0414 | 0.00% | -2.23% | -1.98% | -3.57% | 32.81% | 0.20% | 7.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0393 | 1.0393 | -2.42% | -- | 0.16% | -3.77% | 34.87% | 0.00% | 7.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0651 | 1.0651 | -0.58% | -0.19% | 2.98% | -1.38% | 36.64% | 38.22% | 9.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0713 | 1.0713 | 1.12% | -- | 3.58% | -0.81% | 37.43% | 39.02% | 10.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0594 | 1.0594 | 0.00% | -- | 1.90% | 3.89% | 39.19% | 37.48% | 8.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0671 | 1.0671 | 0.00% | -- | 3.85% | 12.33% | 39.54% | 38.48% | 9.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0424 | 1.0424 | -0.31% | -- | -1.24% | -- | 36.78% | 35.27% | 6.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0456 | 1.0456 | 0.00% | -- | -0.84% | -- | 36.80% | 35.69% | 7.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0377 | 1.0377 | 0.00% | -2.97% | -2.01% | 18.78% | 35.15% | 34.66% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0695 | 1.0695 | 0.67% | 3.07% | -1.03% | -- | 37.98% | 38.79% | 6.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0624 | 1.0624 | 1.58% | 2.72% | -0.15% | 18.36% | 36.80% | 37.87% | 8.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0459 | 1.0459 | -0.44% | 1.46% | -3.48% | 16.10% | 34.57% | 35.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0505 | 1.0505 | -0.04% | 1.05% | -1.62% | 17.20% | 32.86% | 36.32% | 7.88% | -- | -- | | 2024-12-03 | 1.0509 | 1.0509 | 1.28% | 2.58% | -0.67% | 16.78% | 31.69% | 36.37% | 7.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0376 | 1.0376 | 0.32% | 1.32% | -1.93% | -- | 30.03% | 34.65% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0343 | 1.0343 | 0.33% | 0.66% | -5.19% | 15.82% | 28.77% | 34.22% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0309 | 1.0309 | -0.84% | -2.08% | -5.62% | 14.52% | 26.13% | 33.78% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0396 | 1.0396 | 1.47% | -1.30% | -5.83% | -- | 27.12% | 34.91% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0245 | 1.0245 | 0.04% | -2.94% | -7.20% | 12.45% | 23.60% | 32.95% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0241 | 1.0241 | -0.33% | -2.88% | -7.24% | -- | 23.55% | 32.90% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0275 | 1.0275 | -2.40% | -2.97% | -6.92% | -- | 24.59% | 33.34% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0528 | 1.0528 | -0.05% | -1.25% | -3.85% | -- | 26.75% | 36.62% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0533 | 1.0533 | -0.21% | -1.49% | -4.32% | 17.22% | 26.81% | 36.69% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0555 | 1.0555 | 0.09% | -0.01% | -4.12% | 17.87% | 27.88% | 36.97% | 7.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0545 | 1.0545 | -0.42% | -1.27% | -4.21% | 18.46% | 27.76% | 36.84% | 8.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0590 | 1.0590 | -0.67% | -2.00% | -2.25% | -- | 26.67% | 37.43% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0661 | 1.0661 | -0.29% | -2.61% | -4.02% | 21.62% | 29.22% | 38.35% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0692 | 1.0692 | 1.29% | 0.49% | -1.71% | -- | 30.17% | 38.75% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -1.17% | -2.58% | -2.96% | 20.10% | 27.50% | 36.98% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0681 | 1.0681 | -1.16% | 0.03% | -1.81% | 21.61% | 29.01% | 38.61% | 8.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0806 | 1.0806 | -1.29% | 2.14% | -5.13% | 22.82% | 29.12% | 40.23% | 11.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0947 | 1.0947 | 2.89% | 3.95% | 1.36% | -- | 30.18% | 42.06% | 12.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0640 | 1.0640 | -1.81% | -0.34% | -1.48% | 20.91% | 25.59% | 38.07% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0836 | 1.0836 | 1.48% | -0.67% | 0.33% | -- | 28.71% | 40.62% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0678 | 1.0678 | 0.93% | -2.24% | -1.13% | -- | 26.83% | 38.57% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0580 | 1.0580 | 0.47% | -4.17% | -2.04% | -- | 25.79% | 37.30% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0531 | 1.0531 | -1.36% | -5.19% | -2.49% | 15.24% | 26.32% | 36.66% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0676 | 1.0676 | -2.14% | -4.52% | -1.15% | -- | 27.66% | 38.54% | 7.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0909 | 1.0909 | -0.13% | -1.18% | 6.98% | 21.05% | 29.33% | 41.57% | 10.31% | -- | -- | | 2024-10-28 | 1.0923 | 1.0923 | -1.06% | -0.25% | 7.12% | -- | 29.50% | 41.75% | 10.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1040 | 1.1040 | -0.60% | 0.29% | 14.12% | 24.66% | 32.09% | 43.26% | 10.18% | -- | -- | | 2024-10-24 | 1.1107 | 1.1107 | -0.66% | 3.52% | 16.92% | 24.23% | 34.05% | 44.13% | 10.64% | -- | -- | | 2024-10-23 | 1.1181 | 1.1181 | 1.29% | 2.43% | 22.52% | -- | 34.68% | 45.09% | 11.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1039 | 1.1039 | 0.81% | 1.89% | 22.92% | -- | 31.97% | 43.25% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.0950 | -0.53% | -1.42% | 21.92% | -- | 30.90% | 42.10% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1008 | 1.1008 | 2.60% | 1.20% | -- | 20.00% | 27.97% | 42.85% | 12.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0729 | 1.0729 | -1.71% | -2.73% | 22.81% | 18.00% | 24.24% | 39.23% | 8.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0916 | 1.0916 | 0.76% | 2.60% | 24.95% | -- | 26.97% | 41.66% | 10.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0834 | 1.0834 | -2.47% | -4.88% | 24.02% | -- | 25.03% | 40.59% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1108 | 1.1108 | 2.11% | 2.85% | 27.15% | -- | 28.19% | 44.15% | 12.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0878 | 1.0878 | -1.38% | 0.72% | 24.55% | -- | 25.16% | 41.16% | 9.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1030 | 1.1030 | 3.68% | 2.13% | -- | -- | 26.52% | 43.14% | 12.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0639 | 1.0639 | -6.59% | -1.49% | -- | 19.07% | 21.16% | 38.06% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1390 | 1.1390 | 5.46% | 5.46% | 26.89% | 28.58% | 29.27% | 47.81% | 15.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0800 | 1.0800 | 5.91% | 18.34% | 19.69% | 20.19% | 22.57% | 40.15% | 11.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0197 | 1.0197 | 0.00% | 13.54% | -- | 13.24% | 15.35% | 32.33% | 6.01% | -- | -- | | 2024-09-25 | 0.9674 | 0.9674 | 1.83% | -- | -- | -- | 8.53% | 25.54% | 1.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9500 | 0.9500 | 4.10% | 8.75% | -- | 4.83% | 5.77% | 23.28% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9126 | 0.9126 | 1.61% | 4.46% | -- | -- | 1.60% | 18.43% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8981 | 0.8981 | 0.00% | 2.80% | -0.06% | -1.19% | 0.48% | 16.55% | -7.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8736 | 0.8736 | 0.19% | -2.67% | -- | -2.83% | -1.08% | 13.37% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8719 | 0.8719 | -0.17% | -3.22% | -0.80% | -3.73% | -1.57% | 13.15% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8734 | 0.8734 | 0.00% | -2.55% | -0.56% | -4.19% | -1.60% | 13.34% | -12.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8976 | 0.8976 | -0.37% | -0.52% | 2.00% | -2.90% | 0.29% | 16.48% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9009 | 0.9009 | 0.51% | 0.88% | -- | -2.50% | 0.86% | 16.91% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8963 | 0.8963 | -0.40% | -0.43% | -- | -4.03% | -0.79% | 16.31% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8999 | 0.8999 | 0.00% | -- | -- | -3.06% | 1.84% | 16.78% | -8.27% | -- | -- | | 2024-08-30 | 0.9023 | 0.9023 | 1.04% | -- | -- | -3.05% | 3.86% | 17.09% | -5.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8930 | 0.8930 | -0.80% | -- | -0.91% | -4.72% | 2.19% | 15.88% | -7.60% | -- | -- | | 2024-08-28 | 0.9002 | 0.9002 | 0.00% | -- | -- | -4.99% | 2.96% | 16.82% | -6.86% | -- | -- | | 2024-08-26 | 0.9111 | 0.9111 | 0.00% | 1.74% | -- | -- | 6.05% | 18.23% | -5.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8986 | 0.8986 | 0.35% | -- | -- | -- | 4.13% | 16.61% | -7.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8955 | 0.8955 | 0.60% | 1.89% | -- | -- | 3.77% | 16.21% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8902 | 0.8902 | 0.00% | 1.35% | -- | -7.06% | 2.66% | 15.52% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8766 | 0.8766 | 0.00% | -- | -- | -6.66% | 1.12% | 13.76% | -11.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8789 | 0.8789 | 0.07% | -- | -- | -- | 0.32% | 14.05% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8783 | 0.8783 | -0.17% | -- | -1.70% | -4.68% | -2.10% | 13.98% | -10.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8798 | 0.8798 | 0.00% | -- | -0.68% | -- | -1.84% | 14.17% | -8.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8800 | 0.8800 | 0.00% | -- | -0.83% | -4.01% | -3.07% | 14.20% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9138 | 0.9138 | 0.00% | 2.20% | 1.69% | 1.48% | -0.46% | 18.58% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9012 | 0.9012 | 0.00% | -- | 0.29% | 0.92% | -0.98% | 16.95% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8856 | 0.8856 | -0.95% | -3.46% | -- | 0.59% | 0.40% | 14.92% | -8.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8941 | 0.8941 | 0.00% | -1.66% | -1.34% | 2.42% | 6.12% | 16.03% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9173 | 0.9173 | 0.89% | -- | 1.30% | 3.52% | 8.22% | 19.04% | -6.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9092 | 0.9092 | 0.00% | -- | 0.53% | -- | 6.89% | 17.99% | -7.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8935 | 0.8935 | 0.87% | -1.63% | -3.16% | 4.23% | 6.17% | 15.95% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8858 | 0.8858 | -0.18% | -- | -4.00% | -- | 5.25% | 14.95% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8874 | 0.8874 | -1.71% | -1.25% | -3.96% | -- | 4.33% | 15.16% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9028 | 0.9028 | -0.25% | 0.26% | -3.33% | -- | 5.59% | 17.16% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9051 | 0.9051 | -0.35% | -- | -2.50% | -- | 5.20% | 17.45% | -7.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9083 | 0.9083 | 0.00% | -- | -- | 4.82% | 7.34% | 17.87% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8986 | 0.8986 | -0.21% | -- | -5.16% | -- | 5.68% | 16.61% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9005 | 0.9005 | 0.00% | -0.92% | -- | 6.52% | 6.48% | 16.86% | -9.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9062 | 0.9062 | 0.00% | 0.20% | -- | 8.58% | 6.91% | 17.60% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9089 | 0.9089 | -0.15% | 1.10% | -- | 8.32% | 6.94% | 17.95% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9103 | 0.9103 | 0.53% | 0.51% | -- | -- | 6.84% | 18.13% | -7.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9055 | 0.9055 | 0.12% | -0.67% | -- | -- | 4.37% | 17.51% | -8.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9044 | 0.9044 | -0.76% | -1.98% | -- | -- | 4.24% | 17.36% | -8.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9113 | 0.9113 | 1.37% | -1.24% | -2.96% | 6.80% | 6.49% | 18.26% | -8.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8990 | 0.8990 | -0.74% | -2.75% | -5.01% | -- | 4.99% | 16.66% | -9.48% | 开放申购 | 开放赎回 |
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