|
| 鹏华中证500指数增强A(014344)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 | | 2025-06-17 | 1.0986 | 1.0986 | 0.00% | 0.15% | 2.23% | -- | 16.60% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0967 | 1.0967 | -1.00% | -- | -- | -- | 16.50% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1078 | 1.1078 | 0.00% | 0.71% | -- | -- | 16.93% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0970 | 1.0970 | -0.77% | -- | 2.74% | -- | 16.39% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1055 | 1.1055 | 0.00% | 2.65% | 3.54% | 1.91% | 17.29% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1000 | 1.1000 | 0.00% | 1.66% | -- | -- | 15.98% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0770 | 1.0770 | -0.46% | 0.49% | -- | -- | 12.75% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0820 | 1.0820 | 1.32% | 0.24% | -- | -- | 13.09% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0679 | 1.0679 | -0.11% | -- | 2.11% | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0691 | 1.0691 | -0.36% | -- | -- | -1.02% | 10.86% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0730 | 1.0730 | 0.11% | -0.50% | -- | -0.83% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0718 | 1.0718 | -0.70% | -0.26% | 2.37% | -- | 11.76% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0794 | 1.0794 | 0.00% | -- | 3.61% | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0784 | 1.0784 | 0.35% | -- | -- | 1.44% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0746 | 1.0746 | 0.00% | 0.65% | 5.23% | 0.88% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0677 | 1.0677 | 0.00% | -- | -- | 1.11% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0458 | 1.0458 | 0.00% | -- | -3.93% | 2.07% | 9.40% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0470 | 1.0470 | 0.50% | 2.53% | -4.28% | 2.89% | 12.06% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0418 | 1.0418 | 0.00% | -- | -4.75% | -- | 10.33% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0229 | 1.0229 | 0.17% | 0.81% | -- | 0.31% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0212 | 1.0212 | 0.00% | -- | -7.62% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0236 | 1.0236 | 0.88% | -- | -- | -- | 9.49% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0147 | 1.0147 | 0.00% | -- | -- | -- | 9.17% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0917 | 1.0917 | 0.11% | -- | -- | -- | 15.67% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0905 | 1.0905 | 0.64% | -0.28% | -- | -- | 15.59% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0836 | 1.0836 | -0.46% | -1.14% | -- | -- | 17.50% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0886 | 1.0886 | 0.00% | -0.48% | -- | -- | 19.82% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0936 | 1.0936 | -0.23% | -1.86% | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0961 | 1.0961 | 0.21% | -- | 1.69% | 5.19% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0938 | 1.0938 | 0.00% | -1.05% | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1113 | 1.1113 | -0.27% | -- | 4.53% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1143 | 1.1143 | 0.00% | -- | -- | 8.19% | 17.80% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1054 | 1.1054 | 0.00% | 1.90% | 3.77% | 6.29% | 19.04% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0848 | 1.0848 | -0.41% | -- | 2.73% | 5.65% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0893 | 1.0893 | 0.00% | 0.85% | -- | 6.09% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0697 | 1.0697 | 0.00% | -- | 4.40% | 5.74% | 15.29% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0801 | 1.0801 | -0.18% | -- | 5.42% | 7.48% | 17.49% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0820 | 1.0820 | 0.00% | 1.78% | 5.22% | 9.79% | 19.84% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0779 | 1.0779 | 0.00% | 1.11% | 4.82% | 8.96% | 19.29% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0631 | 1.0631 | 0.00% | -0.55% | 4.26% | 3.94% | 19.57% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0661 | 1.0661 | 0.08% | 0.65% | 4.55% | 4.46% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0652 | 1.0652 | 0.00% | 0.87% | -- | 2.51% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0690 | 1.0690 | 1.12% | 4.38% | -- | 0.38% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0572 | 1.0572 | -0.19% | 3.18% | -- | -1.66% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0592 | 1.0592 | 0.30% | 3.38% | -- | -0.11% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0560 | 1.0560 | 0.00% | 3.06% | 6.46% | -0.91% | 19.65% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0241 | 1.0241 | -0.05% | -0.05% | -- | -1.98% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0246 | 1.0246 | -0.36% | -- | -- | 1.42% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0283 | 1.0283 | 1.05% | 0.84% | -1.31% | 3.22% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0176 | 1.0176 | 0.00% | -- | -- | 1.46% | 20.74% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0252 | 1.0252 | 0.00% | -- | -- | 3.24% | 17.35% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0197 | 1.0197 | 0.00% | -- | -- | 7.20% | 14.95% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9789 | 0.9789 | 0.00% | -- | -5.88% | 1.95% | 8.29% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9898 | 0.9898 | -0.21% | -- | -3.60% | -7.31% | 10.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9919 | 0.9919 | 0.00% | -- | -3.40% | -1.43% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0489 | 1.0489 | 0.00% | -- | 3.76% | 4.23% | 13.60% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0411 | 1.0411 | 0.00% | -- | 5.64% | -- | 15.82% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0420 | 1.0420 | 0.00% | -- | 5.33% | 22.04% | 15.09% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0299 | 1.0299 | 0.00% | -- | 2.27% | -- | 11.95% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0300 | 1.0300 | -0.96% | 0.80% | 0.92% | 26.69% | 11.17% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0400 | 1.0400 | 0.00% | 1.29% | -2.26% | 27.92% | 11.24% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0218 | 1.0218 | -0.49% | -0.21% | -3.64% | 23.94% | 10.31% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0268 | 1.0268 | 1.21% | 1.57% | -1.76% | 23.53% | 11.40% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0145 | 1.0145 | 0.29% | 2.11% | -2.90% | 20.44% | 10.51% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0116 | 1.0116 | -0.89% | 0.67% | -0.93% | 20.24% | 8.72% | 9.43% | -- | -- | -- | | 2024-12-03 | 1.0207 | 1.0207 | -0.31% | 3.57% | 1.70% | 20.88% | 9.47% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0239 | 1.0239 | 1.29% | 3.47% | 2.02% | -- | 9.81% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0109 | 1.0109 | 1.75% | 2.18% | -0.02% | 20.75% | 8.28% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9935 | 0.9935 | -1.13% | -3.45% | -2.56% | 19.73% | 5.92% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0049 | 1.0049 | 1.97% | -2.71% | -0.53% | -- | 7.58% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9855 | 0.9855 | -0.41% | -3.65% | -2.45% | 17.76% | 5.51% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9896 | 0.9896 | 0.03% | -1.73% | -2.05% | -- | 5.95% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9893 | 0.9893 | -3.86% | -3.07% | -1.11% | -- | 6.41% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0290 | 1.0290 | -0.38% | -0.97% | 3.63% | 22.49% | 9.61% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0329 | 1.0329 | 0.99% | -2.93% | 5.02% | 22.47% | 9.87% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0228 | 1.0228 | 1.57% | -3.96% | 4.00% | 19.37% | 8.92% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0070 | 1.0070 | -1.33% | -6.33% | 2.39% | 18.21% | 7.24% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0206 | 1.0206 | -1.78% | -3.75% | 6.36% | 19.30% | 8.52% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0391 | 1.0391 | -2.35% | -2.50% | 5.72% | -- | 11.18% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0641 | 1.0641 | -0.08% | 1.81% | 10.82% | 23.57% | 14.12% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0650 | 1.0650 | -0.94% | 1.93% | 10.91% | 24.13% | 14.81% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0751 | 1.0751 | 1.39% | 5.29% | 11.97% | 25.51% | 15.90% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0604 | 1.0604 | -0.50% | 5.66% | -0.70% | 23.22% | 13.81% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0657 | 1.0657 | 1.96% | 5.13% | 5.90% | -- | 14.03% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0452 | 1.0452 | 0.04% | 3.53% | 3.87% | -- | 11.71% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0448 | 1.0448 | 2.32% | 3.33% | 3.83% | -- | 12.98% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0211 | 1.0211 | 1.74% | 0.15% | 1.47% | 18.05% | 10.41% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0036 | 1.0036 | -1.00% | -0.66% | -0.27% | -- | 8.33% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0137 | 1.0137 | 0.41% | 1.76% | 0.74% | 14.65% | 9.16% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0096 | 1.0096 | -0.15% | 0.66% | 0.33% | -- | 8.35% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0111 | 1.0111 | -0.83% | 1.07% | 9.83% | 18.06% | 8.90% | 9.38% | -- | -- | -- | | 2024-10-28 | 1.0196 | 1.0196 | 0.92% | 2.68% | 10.75% | -- | 9.81% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0103 | 1.0103 | 1.42% | 2.72% | 17.89% | 18.76% | 11.27% | 9.29% | -- | -- | -- | | 2024-10-24 | 0.9962 | 0.9962 | -0.68% | 4.73% | 16.68% | 16.92% | 10.50% | 7.77% | -- | -- | -- | | 2024-10-23 | 1.0030 | 1.0030 | 0.26% | 4.65% | 21.74% | -- | 12.39% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0004 | 1.0004 | 0.75% | 4.25% | 21.60% | 12.76% | 9.61% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9930 | 0.9930 | 0.97% | 1.03% | 20.70% | 11.24% | 8.80% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9835 | 0.9835 | 3.40% | 2.43% | -- | 9.77% | 5.78% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9512 | 0.9512 | -0.75% | -4.40% | 17.00% | -- | 0.92% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9584 | 0.9584 | -0.13% | -3.92% | 17.88% | -- | 1.88% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9596 | 0.9596 | -2.37% | -10.14% | 18.03% | -- | 1.26% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9829 | 0.9829 | 2.36% | -2.33% | 20.90% | -- | 3.71% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9602 | 0.9602 | -3.50% | -4.58% | 16.64% | 5.96% | 1.46% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9950 | 0.9950 | -0.25% | -1.12% | -- | -- | 5.42% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9975 | 0.9975 | -6.59% | -0.87% | 21.00% | 11.07% | 4.87% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0679 | 1.0679 | 6.12% | 6.12% | 28.48% | 20.89% | 11.76% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0063 | 1.0063 | 9.31% | 22.14% | 18.96% | 10.30% | 5.32% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9206 | 0.9206 | 0.00% | 11.90% | -- | -- | -3.21% | -0.41% | -- | -- | -- | | 2024-09-25 | 0.8570 | 0.8570 | 0.37% | -- | -- | -- | -9.62% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8538 | 0.8538 | 3.63% | 5.02% | -- | -- | -10.30% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8239 | 0.8239 | 0.15% | 1.34% | -- | -- | -13.44% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8227 | 0.8227 | -0.36% | 1.19% | -2.45% | -11.12% | -13.17% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8257 | 0.8257 | 0.00% | 0.70% | -3.63% | -11.74% | -13.28% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8130 | 0.8130 | -0.85% | -2.19% | -5.59% | -13.64% | -14.99% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8200 | 0.8200 | -0.39% | -2.65% | -4.43% | -13.45% | -14.94% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8232 | 0.8232 | 0.00% | -2.15% | -3.90% | -12.57% | -14.68% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8244 | 0.8244 | -0.82% | -- | -3.76% | -12.53% | -13.50% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8312 | 0.8312 | -1.32% | -1.74% | -- | -11.87% | -13.97% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8423 | 0.8423 | 0.12% | 0.61% | -- | -11.19% | -12.99% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8413 | 0.8413 | -0.37% | 1.39% | -2.74% | -12.32% | -13.59% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8444 | 0.8444 | 0.00% | -- | -2.38% | -- | -12.25% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8459 | 0.8459 | 1.04% | -- | -- | -11.44% | -12.12% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8372 | 0.8372 | 0.89% | -- | -2.24% | -12.50% | -12.76% | -9.43% | -- | -- | -- | | 2024-08-28 | 0.8298 | 0.8298 | 0.00% | -1.23% | -- | -- | -11.34% | -10.23% | -- | -- | -- | | 2024-08-26 | 0.8369 | 0.8369 | 0.00% | -2.32% | -- | -- | -9.75% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8401 | 0.8401 | -0.39% | -- | -5.89% | -- | -10.86% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8434 | 0.8434 | -1.56% | -2.06% | -5.52% | -13.97% | -11.57% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8568 | 0.8568 | 0.58% | -0.14% | -4.02% | -- | -10.16% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8519 | 0.8519 | -0.42% | -0.55% | -- | -- | -11.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8555 | 0.8555 | 0.00% | -0.59% | -- | -- | -11.47% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8611 | 0.8611 | 0.36% | -- | -- | -- | -11.37% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8580 | 0.8580 | 0.16% | -- | -- | -- | -11.69% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8566 | 0.8566 | -0.46% | -0.97% | -4.62% | -- | -13.24% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8606 | 0.8606 | 0.00% | -- | -2.58% | -11.19% | -13.28% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8650 | 0.8650 | 0.00% | -- | -- | -10.42% | -12.91% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8842 | 0.8842 | 0.00% | 3.78% | -3.08% | -8.43% | -11.39% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8564 | 0.8564 | 0.00% | -3.47% | -6.13% | -11.56% | -13.56% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8507 | 0.8507 | -0.15% | -5.06% | -- | -9.56% | -13.75% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8520 | 0.8520 | 0.00% | -- | -- | -- | -12.14% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8872 | 0.8872 | -0.62% | -- | -- | -6.05% | -8.61% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8927 | 0.8927 | -0.37% | -- | -4.58% | -6.01% | -8.99% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8960 | 0.8960 | 0.00% | -1.13% | -5.12% | -5.79% | -8.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9062 | 0.9062 | 0.00% | 1.83% | -3.75% | -3.07% | -8.39% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8981 | 0.8981 | 1.66% | -- | -4.71% | -4.37% | -8.47% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8834 | 0.8834 | -1.44% | -- | -6.27% | -- | -9.97% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8963 | 0.8963 | 0.72% | -1.75% | -5.49% | -5.09% | -9.18% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8899 | 0.8899 | -1.73% | -- | -7.25% | -5.77% | -10.42% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9056 | 0.9056 | 0.00% | -- | -- | -4.11% | -8.76% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9123 | 0.9123 | 0.00% | -- | -- | 0.42% | -6.49% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9256 | 0.9256 | -1.06% | -1.68% | -5.59% | -- | -6.39% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9355 | 0.9355 | -0.94% | -1.26% | -- | -- | -5.57% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9444 | 0.9444 | 0.23% | 0.31% | -- | -0.16% | -4.90% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9422 | 0.9422 | -0.35% | -0.03% | -- | -- | -5.13% | 1.93% | -- | 开放申购 | 开放赎回 |
|