|
| 鹏华品质成长A(012057)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 | | 2025-04-22 | 0.9483 | 0.9483 | 0.51% | -- | -- | 5.87% | 12.57% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9435 | 0.9435 | 0.00% | -- | -- | 3.78% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9468 | 0.9468 | 0.23% | 0.94% | -- | 4.83% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9446 | 0.9446 | 0.00% | -- | -4.05% | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9380 | 0.9380 | 0.00% | -- | -- | 4.64% | 13.27% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9764 | 0.9764 | 0.37% | -- | -- | -- | 13.75% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9728 | 0.9728 | 0.00% | -1.38% | -- | 5.76% | 13.49% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9819 | 0.9819 | 0.00% | -- | -- | 6.20% | 16.37% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9864 | 0.9864 | -0.23% | -1.44% | -- | -- | 18.09% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9887 | 0.9887 | 0.00% | -- | 5.42% | 5.91% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0008 | 1.0008 | 0.00% | -- | -- | 8.34% | 18.63% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9845 | 0.9845 | 0.00% | 4.03% | 4.49% | -- | 15.61% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9464 | 0.9464 | 0.46% | -- | 3.32% | 1.97% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9421 | 0.9421 | 0.00% | 0.03% | -- | 1.51% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9297 | 0.9297 | 0.00% | -- | 2.39% | 1.24% | 9.73% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9418 | 0.9418 | 0.95% | -- | 3.72% | 3.20% | 11.43% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9329 | 0.9329 | 0.00% | -0.14% | -- | 3.74% | 11.05% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9379 | 0.9379 | 0.00% | -- | -- | 3.85% | 11.27% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9342 | 0.9342 | 0.00% | 0.60% | 3.43% | 1.08% | 14.15% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9422 | 0.9422 | 0.00% | 2.86% | 4.35% | -0.24% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9286 | 0.9286 | 1.59% | -- | 3.59% | -1.66% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9141 | 0.9141 | -0.04% | 0.67% | 1.97% | -4.31% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9145 | 0.9145 | -0.16% | 0.72% | 2.02% | -4.92% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9160 | 0.9160 | 0.00% | 0.88% | 1.87% | -6.21% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9080 | 0.9080 | 0.00% | -- | -1.80% | -4.90% | 13.98% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9016 | 0.9016 | 0.66% | -- | -- | -6.47% | 15.98% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8957 | 0.8957 | -1.47% | -0.52% | -- | -6.06% | 15.81% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9091 | 0.9091 | 0.00% | 0.69% | -- | -3.72% | 16.06% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9032 | 0.9032 | 0.00% | 0.76% | -- | -1.68% | 16.21% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9004 | 0.9004 | -0.28% | -0.84% | -- | -3.66% | 13.74% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9029 | 0.9029 | 1.67% | 0.41% | -- | -6.17% | 14.44% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8881 | 0.8881 | -0.93% | -- | -- | -6.63% | 12.56% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8964 | 0.8964 | 0.00% | -- | -- | -7.17% | 14.70% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9080 | 0.9080 | 0.98% | -1.28% | -2.17% | -10.25% | 16.28% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8992 | 0.8992 | 0.00% | -2.24% | -3.11% | -7.10% | 13.55% | -- | -8.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9198 | 0.9198 | -0.69% | -1.47% | 1.07% | -4.97% | 15.16% | 16.59% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9262 | 0.9262 | 0.17% | -- | 1.77% | -4.31% | 15.96% | 17.40% | -5.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9246 | 0.9246 | -0.47% | -- | 1.31% | 2.18% | 19.36% | 17.20% | -6.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9290 | 0.9290 | 0.00% | 1.08% | 3.30% | -- | 19.79% | 17.76% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9335 | 0.9335 | 0.00% | -- | 3.37% | 13.99% | 19.88% | 18.33% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9191 | 0.9191 | -0.51% | -- | -0.55% | 18.56% | 19.19% | 16.50% | -6.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9238 | 0.9238 | 0.00% | -- | -0.15% | -- | 19.74% | 17.10% | -6.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9152 | 0.9152 | 0.00% | -1.47% | -1.94% | 20.06% | 18.44% | 16.01% | -8.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9289 | 0.9289 | 0.09% | 1.65% | -3.42% | 20.39% | 18.53% | 17.75% | -8.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9281 | 0.9281 | 1.40% | 1.98% | -1.21% | 17.81% | 18.17% | 17.64% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9153 | 0.9153 | -0.33% | 1.40% | -3.88% | 15.32% | 16.87% | 16.02% | -7.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9183 | 0.9183 | -0.02% | 0.62% | -1.87% | 16.06% | 15.06% | 16.40% | -6.78% | -- | -- | | 2024-12-03 | 0.9185 | 0.9185 | 0.51% | 2.13% | -0.91% | 15.49% | 13.99% | 16.43% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9138 | 0.9138 | 0.41% | 1.76% | -1.41% | -- | 13.40% | 15.83% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9101 | 0.9101 | 0.82% | 0.78% | -4.47% | 15.73% | 11.50% | 15.36% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9027 | 0.9027 | -1.08% | -2.36% | -5.70% | 15.46% | 9.37% | 14.43% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9126 | 0.9126 | 1.48% | -1.60% | -4.42% | -- | 10.77% | 15.68% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8993 | 0.8993 | 0.14% | -2.69% | -5.81% | 12.81% | 7.60% | 13.99% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8980 | 0.8980 | -0.56% | -2.94% | -5.95% | -- | 7.44% | 13.83% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9031 | 0.9031 | -2.31% | -3.24% | -5.29% | -- | 8.61% | 14.48% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9245 | 0.9245 | -0.31% | -2.12% | -2.09% | 18.07% | 10.19% | 17.19% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9274 | 0.9274 | 0.35% | -2.20% | -2.06% | 17.77% | 10.75% | 17.56% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9242 | 0.9242 | -0.11% | -2.13% | -2.40% | 17.20% | 11.30% | 17.15% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9252 | 0.9252 | -0.87% | -3.15% | -2.29% | -- | 11.42% | 17.28% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9333 | 0.9333 | -1.19% | -2.96% | -0.14% | -- | 10.61% | 18.30% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9445 | 0.9445 | -0.40% | -3.30% | -1.85% | 21.21% | 13.45% | 19.72% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9483 | 0.9483 | 0.42% | 0.94% | -0.30% | 20.80% | 14.23% | 20.21% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9443 | 0.9443 | -1.15% | -0.83% | -0.73% | 19.94% | 12.89% | 19.70% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9553 | 0.9553 | -0.68% | 2.08% | 0.43% | 21.60% | 14.20% | 21.09% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9618 | 0.9618 | -1.53% | 3.77% | -4.93% | 22.27% | 13.22% | 21.92% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9767 | 0.9767 | 3.96% | 5.85% | 0.91% | -- | 14.68% | 23.81% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9395 | 0.9395 | -1.33% | 0.63% | -2.93% | -- | 9.55% | 19.09% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9522 | 0.9522 | 1.75% | -0.05% | -1.62% | -- | 12.55% | 20.70% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9358 | 0.9358 | 0.96% | -2.25% | -3.32% | 18.28% | 10.61% | 18.62% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9269 | 0.9269 | 0.46% | -2.92% | -4.24% | -- | 10.33% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9227 | 0.9227 | -1.17% | -3.24% | -4.67% | 14.81% | 11.13% | 16.96% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9336 | 0.9336 | -2.00% | -3.15% | -3.54% | -- | 11.39% | 18.34% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9527 | 0.9527 | -0.48% | -0.08% | 5.28% | 20.73% | 14.04% | 20.76% | -4.93% | -- | -- | | 2024-10-28 | 0.9573 | 0.9573 | 0.26% | 1.39% | 5.79% | -- | 14.59% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9548 | 0.9548 | 0.13% | 0.83% | 14.73% | -- | 15.20% | 21.03% | -- | -- | -- | | 2024-10-24 | 0.9536 | 0.9536 | -1.08% | 3.81% | 16.45% | 22.05% | 16.05% | 20.88% | -6.14% | -- | -- | | 2024-10-23 | 0.9640 | 0.9640 | 1.10% | 3.51% | -- | -- | 17.49% | 22.20% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9535 | 0.9535 | 0.98% | 2.02% | 22.24% | 18.34% | 15.69% | 20.86% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9442 | 0.9442 | -0.29% | -1.88% | 21.05% | -- | 14.56% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9469 | 0.9469 | 3.08% | -0.45% | -- | 17.00% | 11.37% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9186 | 0.9186 | -1.36% | -4.87% | 20.50% | -- | 7.60% | 16.44% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9313 | 0.9313 | -0.35% | -0.91% | 22.17% | -- | 9.54% | 18.05% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9346 | 0.9346 | -2.88% | -7.62% | 22.60% | -- | 9.11% | 18.47% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9623 | 0.9623 | 1.17% | -0.58% | 26.24% | -- | 12.34% | 21.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9512 | 0.9512 | -1.49% | -1.73% | 23.12% | 18.89% | 11.17% | 20.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9656 | 0.9656 | 2.73% | -0.24% | -- | -- | 12.83% | 22.40% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9399 | 0.9399 | -7.10% | -2.89% | 21.81% | 18.70% | 9.14% | 19.14% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0117 | 1.0117 | 4.53% | 4.53% | 28.42% | 28.73% | 16.49% | 28.24% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9679 | 0.9679 | 6.96% | -- | 21.52% | 19.70% | 11.45% | 22.69% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9049 | 0.9049 | 0.00% | 16.01% | -- | 11.09% | 3.61% | 14.70% | -- | -- | -- | | 2024-09-25 | 0.8322 | 0.8322 | 1.62% | -- | -- | -- | -5.42% | 5.49% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8189 | 0.8189 | 0.00% | 7.42% | -- | -- | -7.71% | 3.80% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7800 | 0.7800 | 0.62% | 2.32% | -0.95% | -- | -11.35% | -1.13% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7752 | 0.7752 | 0.00% | 1.29% | -1.70% | -6.56% | -12.12% | -1.74% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7623 | 0.7623 | -0.39% | -3.24% | -2.89% | -7.96% | -13.91% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7653 | 0.7653 | -0.94% | -3.58% | -2.79% | -8.63% | -13.95% | -2.99% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7726 | 0.7726 | 0.00% | -2.35% | -1.65% | -7.96% | -13.40% | -2.07% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7716 | 0.7716 | -2.06% | -- | -1.78% | -9.35% | -13.20% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7878 | 0.7878 | -0.74% | -1.09% | -- | -8.29% | -12.65% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7937 | 0.7937 | 0.32% | 0.93% | -- | -7.33% | -11.85% | 0.61% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7912 | 0.7912 | -0.52% | 1.20% | 0.00% | -8.46% | -12.89% | 0.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7953 | 0.7953 | 0.00% | -- | 0.52% | -- | -10.52% | 0.81% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7965 | 0.7965 | 1.28% | -- | -- | -7.73% | -9.27% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7864 | 0.7864 | 0.59% | -- | -0.34% | -9.63% | -10.43% | -0.32% | -20.12% | -- | -- | | 2024-08-28 | 0.7818 | 0.7818 | 0.00% | -0.15% | -- | -- | -10.44% | -0.90% | -20.59% | -- | -- | | 2024-08-26 | 0.7972 | 0.7972 | 0.00% | 1.09% | -- | -- | -7.56% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7830 | 0.7830 | -0.57% | 0.49% | -- | -- | -8.04% | -0.75% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7875 | 0.7875 | -0.14% | 0.32% | -- | -12.66% | -9.04% | -0.18% | -20.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7886 | 0.7886 | 0.00% | 0.17% | -- | -- | -8.92% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7792 | 0.7792 | -0.74% | -- | -- | -12.88% | -11.41% | -1.23% | -22.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7850 | 0.7850 | -0.29% | -- | -- | -- | -11.57% | -0.49% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7873 | 0.7873 | 0.22% | -- | -- | -- | -11.31% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7856 | 0.7856 | -0.13% | -0.71% | -0.78% | -11.90% | -13.97% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7866 | 0.7866 | 0.00% | -- | 0.09% | -- | -13.68% | -0.29% | -21.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7912 | 0.7912 | 0.00% | -- | -2.05% | -8.96% | -13.24% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8037 | 0.8037 | 0.00% | 2.87% | -0.61% | -7.53% | -13.76% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7891 | 0.7891 | 0.00% | -2.06% | -2.41% | -8.90% | -14.77% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7813 | 0.7813 | 0.00% | -- | -- | -7.82% | -8.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8057 | 0.8057 | 0.00% | -- | -- | -4.36% | -6.70% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8093 | 0.8093 | 0.00% | 1.15% | -2.55% | -4.73% | -5.96% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8001 | 0.8001 | 0.00% | -0.44% | -4.68% | -3.25% | -6.20% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7918 | 0.7918 | 0.75% | -1.98% | -6.98% | -5.25% | -6.69% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7859 | 0.7859 | -0.80% | -2.54% | -7.67% | -- | -7.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7922 | 0.7922 | -1.42% | -2.03% | -7.51% | -7.52% | -8.00% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8036 | 0.8036 | -0.05% | -1.35% | -7.02% | -6.19% | -7.38% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8040 | 0.8040 | -0.47% | -- | -- | -6.14% | -7.69% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8078 | 0.8078 | 0.17% | -- | -5.82% | -5.89% | -5.51% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8064 | 0.8064 | -0.27% | -- | -5.98% | -5.93% | -5.67% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8086 | 0.8086 | -0.74% | -- | -- | -4.17% | -6.50% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8146 | 0.8146 | 0.00% | -- | -7.80% | -3.09% | -5.44% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8296 | 0.8296 | -0.11% | -0.96% | -- | -- | -4.95% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8305 | 0.8305 | 0.00% | -1.06% | -- | -1.55% | -6.72% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8406 | 0.8406 | 1.50% | -1.25% | -6.02% | -1.29% | -3.62% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8282 | 0.8282 | -1.12% | -3.59% | -- | -- | -4.59% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8376 | 0.8376 | -0.21% | -2.21% | -- | -2.08% | -3.26% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8394 | 0.8394 | -1.39% | -2.88% | -- | -1.17% | -1.97% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8512 | 0.8512 | -0.91% | -0.76% | -4.23% | -- | 0.02% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8590 | 0.8590 | 0.29% | -0.49% | -3.60% | -- | 1.34% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8565 | 0.8565 | -0.90% | -1.57% | -1.45% | -- | 1.25% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8643 | 0.8643 | 0.00% | -- | -0.55% | 2.01% | 2.18% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8577 | 0.8577 | -0.64% | -- | -1.31% | 1.07% | 4.80% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8632 | 0.8632 | -0.80% | -2.36% | -0.68% | 1.72% | 3.61% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8702 | 0.8702 | 0.00% | -- | 0.46% | 2.55% | 3.64% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8835 | 0.8835 | 0.00% | -2.02% | 3.01% | 4.53% | 4.42% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8841 | 0.8841 | 0.00% | -- | 4.66% | 4.89% | 2.11% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9017 | 0.9017 | 0.00% | -- | -- | 9.71% | 4.38% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8944 | 0.8944 | 0.00% | 0.63% | 9.07% | -- | 3.83% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8917 | 0.8917 | 0.00% | 2.60% | 6.70% | -- | 1.62% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8888 | 0.8888 | -0.26% | 2.27% | 3.76% | -- | 1.24% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8911 | 0.8911 | 2.53% | 2.87% | 4.03% | -- | 1.50% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8691 | 0.8691 | 0.33% | 2.89% | 3.01% | -- | -0.97% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8662 | 0.8662 | 0.99% | 2.83% | 2.67% | -- | -1.30% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8577 | 0.8577 | 0.95% | -- | -- | 7.67% | -0.24% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8496 | 0.8496 | 0.24% | 0.01% | 1.71% | 6.59% | -1.58% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8476 | 0.8476 | 0.34% | -- | -- | -- | -1.75% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8447 | 0.8447 | 0.27% | -- | -- | 8.66% | -3.23% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8424 | 0.8424 | 0.00% | 0.27% | -- | 8.92% | -3.49% | 6.78% | -- | 开放申购 | 开放赎回 |
|