|
| 鹏扬品质精选A(013575)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 | | 2025-06-18 | 0.8810 | 0.8810 | 0.00% | -- | -0.75% | -- | 2.96% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8877 | 0.8877 | 0.07% | -- | 0.00% | -- | 4.18% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8871 | 0.8871 | -0.75% | -0.29% | -- | -3.49% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8938 | 0.8938 | 0.00% | 0.34% | -0.72% | -3.56% | 4.72% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8894 | 0.8894 | 0.00% | 0.76% | -- | -5.84% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8897 | 0.8897 | -0.12% | -- | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8908 | 0.8908 | 0.66% | -- | 1.61% | -- | 3.64% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8850 | 0.8850 | 0.26% | -- | 0.95% | -4.52% | 1.83% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8827 | 0.8827 | 0.00% | -- | 0.68% | -4.28% | 3.07% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8820 | 0.8820 | -0.61% | -0.64% | -0.50% | -- | 2.06% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8874 | 0.8874 | 0.00% | -0.22% | 0.66% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8877 | 0.8877 | -0.19% | -- | 2.51% | -- | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8894 | 0.8894 | -1.05% | -0.60% | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8988 | 0.8988 | 0.00% | 1.00% | -- | -- | 2.29% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9003 | 0.9003 | 0.00% | 2.69% | 3.28% | -0.43% | 2.35% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8948 | 0.8948 | 0.55% | 2.06% | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8899 | 0.8899 | 0.00% | 1.51% | 8.02% | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8767 | 0.8767 | 0.00% | -1.09% | -- | -0.31% | 2.43% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8840 | 0.8840 | -0.27% | 1.42% | -5.09% | -- | 6.17% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8864 | 0.8864 | 0.54% | 2.36% | -- | -- | 6.96% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8816 | 0.8816 | 0.00% | -- | -- | 0.62% | 6.42% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8737 | 0.8737 | 0.24% | 0.23% | -- | -- | 5.04% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8716 | 0.8716 | 0.65% | -- | -7.08% | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8660 | 0.8660 | 0.00% | -- | -- | -0.54% | 5.91% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8717 | 0.8717 | 0.00% | -- | -6.67% | 2.16% | 4.90% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8238 | 0.8238 | 0.00% | -- | -- | -5.04% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9225 | 0.9225 | 0.00% | -- | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9314 | 0.9314 | 0.00% | -0.70% | -- | 2.33% | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9380 | 0.9380 | 0.00% | -0.70% | -- | 3.68% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9192 | 0.9192 | -0.82% | -- | 2.51% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9268 | 0.9268 | -0.77% | -- | 2.50% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9340 | 0.9340 | -1.12% | 0.77% | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9446 | 0.9446 | 0.00% | 2.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9269 | 0.9269 | 0.51% | 0.03% | 5.40% | 1.28% | 13.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9222 | 0.9222 | 0.00% | -- | 4.87% | -0.05% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9266 | 0.9266 | 0.00% | 2.29% | -- | 2.66% | 14.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9180 | 0.9180 | 1.34% | 1.53% | -- | -0.54% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9059 | 0.9059 | 0.00% | -- | -- | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8967 | 0.8967 | -0.83% | 1.17% | 5.36% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9042 | 0.9042 | 0.00% | -- | 5.97% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8863 | 0.8863 | 0.00% | 0.78% | 1.49% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8794 | 0.8794 | 0.00% | -- | -2.65% | -5.55% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8762 | 0.8762 | -1.16% | -- | -- | -5.51% | 13.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8865 | 0.8865 | 0.00% | -- | -- | -3.74% | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8707 | 0.8707 | 0.00% | 1.06% | -- | -3.60% | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8511 | 0.8511 | -0.26% | -2.54% | -7.22% | -7.01% | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8533 | 0.8533 | -0.96% | -- | -- | -9.38% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8616 | 0.8616 | -0.32% | -- | -6.95% | -7.62% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8644 | 0.8644 | -0.36% | -4.03% | -6.03% | -12.50% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8675 | 0.8675 | -0.66% | -3.69% | -5.70% | -8.05% | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8733 | 0.8733 | 0.00% | -3.62% | -5.07% | -7.43% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9007 | 0.9007 | -0.60% | -1.04% | -0.97% | -4.53% | 5.10% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9061 | 0.9061 | 0.31% | 0.61% | -0.37% | -3.95% | 5.73% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9033 | 0.9033 | -0.30% | -- | -1.34% | 2.68% | 7.95% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9060 | 0.9060 | -0.33% | -0.37% | 0.71% | -- | 8.80% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9090 | 0.9090 | -0.13% | -- | 0.71% | -- | 8.29% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9102 | 0.9102 | 1.07% | 0.61% | 0.72% | 11.80% | 8.97% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9006 | 0.9006 | 0.00% | -- | -0.34% | -- | 7.82% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9094 | 0.9094 | 0.00% | -2.86% | -1.47% | -- | 7.60% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9047 | 0.9047 | 0.00% | -- | -1.86% | 17.57% | 6.22% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9173 | 0.9173 | -2.02% | -0.28% | -3.19% | 19.21% | 6.86% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9362 | 0.9362 | 0.73% | 2.71% | -1.24% | 21.18% | 7.70% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9294 | 0.9294 | 0.00% | 1.55% | -3.15% | 19.14% | 6.53% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9260 | 0.9260 | 0.66% | 0.69% | -2.94% | -- | 6.83% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9199 | 0.9199 | 0.92% | 1.14% | -1.57% | 17.36% | 6.32% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9115 | 0.9115 | -0.40% | 1.02% | -3.23% | 14.97% | 5.33% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9152 | 0.9152 | -0.81% | -0.04% | -1.22% | 14.99% | 4.27% | 7.30% | -- | -- | -- | | 2024-12-03 | 0.9227 | 0.9227 | 0.33% | 2.57% | 0.59% | 15.27% | 5.08% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9197 | 0.9197 | 1.12% | 1.89% | 0.26% | 16.04% | 4.74% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9095 | 0.9095 | 0.80% | 0.64% | -1.67% | -- | 3.19% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9023 | 0.9023 | -1.45% | -3.16% | -3.40% | 15.15% | 1.71% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9156 | 0.9156 | 1.78% | -1.96% | -1.66% | -- | 3.84% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8996 | 0.8996 | -0.33% | -2.54% | -3.38% | 14.35% | 2.02% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9026 | 0.9026 | -0.12% | -1.32% | -3.06% | -- | 2.36% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9037 | 0.9037 | -3.01% | -1.96% | -2.55% | -- | 2.14% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9317 | 0.9317 | -0.24% | -0.01% | 1.17% | -- | 4.11% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9339 | 0.9339 | 1.18% | -1.44% | 1.42% | -- | 3.81% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9230 | 0.9230 | 0.91% | -2.64% | 0.24% | -- | 3.29% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9147 | 0.9147 | -0.77% | -4.68% | -0.66% | 15.98% | 2.36% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9218 | 0.9218 | -1.07% | -3.38% | 1.67% | 16.73% | 2.52% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9318 | 0.9318 | -1.66% | -2.75% | 0.58% | 18.16% | 4.34% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9475 | 0.9475 | -0.05% | 1.38% | 3.52% | 18.67% | 6.07% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9480 | 0.9480 | -1.21% | 0.65% | 3.57% | -- | 6.31% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9596 | 0.9596 | 0.59% | 3.57% | 4.84% | 20.80% | 7.61% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9540 | 0.9540 | -0.43% | 4.00% | -3.43% | -- | 6.35% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9581 | 0.9581 | 2.51% | 5.11% | 1.56% | -- | 6.76% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9346 | 0.9346 | -0.78% | 1.72% | -0.93% | -- | 3.35% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9419 | 0.9419 | 1.66% | 1.84% | -0.16% | 19.88% | 5.55% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9265 | 0.9265 | 1.00% | -0.81% | -1.79% | -- | 3.82% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9173 | 0.9173 | 0.64% | -1.48% | -2.77% | 14.42% | 3.56% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9115 | 0.9115 | -0.79% | -1.07% | -3.38% | -- | 3.17% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9188 | 0.9188 | -0.66% | -1.25% | -2.61% | 16.36% | 3.22% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9249 | 0.9249 | -0.98% | -0.26% | 5.14% | -- | 5.45% | 8.44% | -- | -- | -- | | 2024-10-28 | 0.9341 | 0.9341 | 0.32% | 1.43% | 6.18% | -- | 6.50% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9311 | 0.9311 | 1.05% | 1.12% | -- | 17.15% | 9.43% | 9.17% | -- | -- | -- | | 2024-10-24 | 0.9214 | 0.9214 | -0.97% | 3.20% | 13.18% | 15.58% | 9.04% | 8.03% | -- | -- | -- | | 2024-10-23 | 0.9304 | 0.9304 | 0.33% | 3.01% | -- | -- | 10.39% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9273 | 0.9273 | 0.69% | 2.27% | -- | -- | 8.17% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9209 | 0.9209 | 0.01% | -0.59% | -- | 11.90% | 7.42% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9208 | 0.9208 | 3.14% | 0.60% | 18.20% | 11.61% | 5.58% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8928 | 0.8928 | -1.15% | -5.18% | 16.02% | -- | 1.03% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9032 | 0.9032 | -0.39% | -3.16% | 17.37% | 9.96% | 2.60% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9067 | 0.9067 | -2.13% | -8.22% | 17.83% | -- | 2.07% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9264 | 0.9264 | 1.21% | -1.80% | 20.39% | -- | 4.29% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9153 | 0.9153 | -2.79% | -2.98% | 17.33% | 11.46% | 2.94% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9416 | 0.9416 | 0.95% | -0.19% | -- | -- | 6.13% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9327 | 0.9327 | -5.59% | -1.13% | -- | 14.84% | 4.49% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9879 | 0.9879 | 4.72% | 4.72% | 26.04% | -- | 10.06% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9434 | 0.9434 | 7.24% | -- | 17.24% | -- | 5.10% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8797 | 0.8797 | 0.00% | -- | -- | 6.69% | -1.79% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8141 | 0.8141 | 0.00% | 5.80% | -- | -- | -9.00% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7790 | 0.7790 | 1.23% | -0.14% | -1.23% | -8.96% | -14.41% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7695 | 0.7695 | -0.40% | -1.82% | -3.62% | -- | -15.69% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7726 | 0.7726 | -0.96% | -2.55% | -- | -9.48% | -16.10% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7801 | 0.7801 | 0.00% | -1.99% | -1.80% | -- | -15.37% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7838 | 0.7838 | -1.14% | -2.60% | -- | -- | -15.01% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7928 | 0.7928 | -0.39% | -- | 0.90% | -7.76% | -14.27% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7959 | 0.7959 | -0.57% | 1.57% | -- | -8.42% | -14.21% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8005 | 0.8005 | 1.00% | -- | -- | -6.53% | -12.80% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7926 | 0.7926 | -1.50% | 0.75% | -- | -7.14% | -13.66% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8047 | 0.8047 | 0.00% | -- | 1.91% | -- | -12.48% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7836 | 0.7836 | 0.00% | -- | -- | -8.81% | -12.85% | -8.13% | -- | -- | -- | | 2024-08-26 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -12.34% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7887 | 0.7887 | -0.13% | -0.72% | -3.98% | -- | -15.75% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7897 | 0.7897 | 0.14% | -- | -- | -- | -16.31% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7886 | 0.7886 | -1.23% | -- | -- | -10.25% | -16.87% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7984 | 0.7984 | 0.00% | -- | -- | -9.20% | -16.03% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7944 | 0.7944 | 0.00% | -- | -2.19% | -9.49% | -17.40% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7857 | 0.7857 | 0.00% | -- | -- | -8.20% | -19.97% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8017 | 0.8017 | 0.00% | 0.87% | -- | -6.33% | -18.83% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7896 | 0.7896 | 0.00% | -- | -- | -7.75% | -20.30% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7948 | 0.7948 | -0.30% | -3.66% | -4.44% | -4.46% | -19.61% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7972 | 0.7972 | 0.00% | -- | -- | -4.25% | -17.75% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8230 | 0.8230 | -0.24% | -- | -3.23% | -- | -16.28% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8250 | 0.8250 | 0.00% | 0.46% | -3.59% | -0.82% | -16.58% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8214 | 0.8214 | 0.00% | 1.13% | -3.60% | 0.45% | -17.36% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8212 | 0.8212 | 0.00% | -- | -- | -1.18% | -18.15% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8122 | 0.8122 | 0.00% | -0.59% | -- | -2.77% | -18.39% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8178 | 0.8178 | 0.10% | -2.21% | -4.51% | -- | -19.04% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8170 | 0.8170 | 0.00% | -1.77% | -4.28% | -2.60% | -18.21% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8245 | 0.8245 | -1.41% | -2.06% | -4.80% | 0.77% | -16.46% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8363 | 0.8363 | 0.55% | -1.67% | -- | -- | -14.35% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8317 | 0.8317 | 0.00% | -2.80% | -- | -- | -15.78% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8418 | 0.8418 | -1.02% | -- | -- | -- | -16.25% | -1.30% | -- | 开放申购 | 开放赎回 |
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