|
| 鹏华创新增长一年持有A(014313)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 | | 2025-05-30 | 1.3147 | 1.3147 | 1.47% | 2.89% | -- | -- | 32.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2956 | 1.2956 | 3.71% | -- | -- | -- | 31.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2493 | 1.2493 | -1.61% | -- | 3.11% | -- | 24.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2697 | 1.2697 | 1.50% | -- | -- | 16.63% | 26.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2509 | 1.2509 | -2.11% | 3.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2778 | 1.2778 | 0.00% | -- | 7.34% | -- | 23.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2120 | 1.2120 | 0.00% | 4.95% | 6.64% | 25.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1819 | 1.1819 | 0.00% | -- | -- | 25.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1548 | 1.1548 | -3.91% | -- | 0.07% | 24.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2018 | 1.2018 | 0.00% | -- | 12.65% | 31.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2116 | 1.2116 | 0.00% | -- | 9.12% | 36.58% | 12.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1904 | 1.1904 | 0.00% | 4.64% | -- | 34.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1365 | 1.1365 | -0.05% | -1.52% | 7.14% | 29.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1371 | 1.1371 | -0.04% | -- | 8.67% | 29.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1376 | 1.1376 | 0.00% | 6.64% | 9.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1540 | 1.1540 | 0.00% | -- | -- | 37.68% | 10.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0668 | 1.0668 | 0.00% | -- | -1.31% | -- | -0.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1619 | 1.1619 | 5.18% | 13.60% | -- | 28.81% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1047 | 1.1047 | -0.50% | -- | -- | 22.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0228 | 1.0228 | 0.00% | -3.58% | -- | -- | -4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0608 | 1.0608 | 1.38% | -- | -- | -- | -6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0464 | 1.0464 | 1.00% | -2.41% | -- | -- | -6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0360 | 1.0360 | 0.00% | -4.16% | 9.77% | -- | -6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0359 | 1.0359 | 0.00% | -- | 12.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0722 | 1.0722 | -0.81% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0810 | 1.0810 | -0.83% | -- | 18.23% | 8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0901 | 1.0901 | 0.00% | 0.13% | 19.82% | 9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0635 | 1.0635 | 0.00% | -- | 19.89% | 7.46% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0887 | 1.0887 | 0.00% | 11.60% | 22.73% | 8.49% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0229 | 1.0229 | 0.00% | -- | 14.76% | 7.74% | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9755 | 0.9755 | 1.25% | -- | -- | -1.63% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9635 | 0.9635 | 0.00% | 4.18% | 9.95% | 2.73% | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9438 | 0.9438 | 0.00% | 3.23% | -- | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9248 | 0.9248 | 0.51% | -- | 10.33% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9201 | 0.9201 | 0.00% | 3.72% | 9.77% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9143 | 0.9143 | 0.49% | 3.07% | 6.12% | -8.81% | -0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9098 | 0.9098 | 0.00% | 2.56% | -- | -9.29% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8871 | 0.8871 | -0.47% | -- | -- | -13.25% | -9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8913 | 0.8913 | 0.94% | 1.71% | -2.66% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8830 | 0.8830 | -0.70% | -- | -2.88% | -12.92% | -11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8892 | 0.8892 | 0.36% | -- | -- | -12.71% | -9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8860 | 0.8860 | 0.00% | -- | -- | -13.82% | -14.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8763 | 0.8763 | 0.00% | 4.55% | -- | -9.78% | -17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8583 | 0.8583 | 2.40% | -- | -- | -12.17% | -23.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8382 | 0.8382 | 0.00% | -- | -- | -18.21% | -25.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8616 | 0.8616 | 0.00% | -4.48% | -13.52% | -23.17% | -23.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9020 | 0.9020 | -0.98% | -1.50% | -10.08% | -19.56% | -25.35% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9109 | 0.9109 | 0.00% | 0.19% | -9.19% | -18.77% | -24.62% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9157 | 0.9157 | 0.71% | -- | -3.55% | -0.26% | -20.06% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9092 | 0.9092 | 0.00% | -4.96% | -4.23% | -0.12% | -20.62% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9566 | 0.9566 | 0.00% | -4.22% | -0.56% | -1.23% | -21.72% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9987 | 0.9987 | 0.24% | -2.38% | -0.29% | 5.34% | -19.35% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9963 | 0.9963 | 0.37% | -0.68% | -0.67% | 4.38% | -18.35% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9926 | 0.9926 | 0.29% | -0.45% | -1.07% | 1.99% | -16.73% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9897 | 0.9897 | -3.38% | -1.38% | -0.04% | 2.65% | -16.99% | -16.82% | -- | -- | -- | | 2024-12-03 | 1.0243 | 1.0243 | 0.13% | 6.23% | 5.29% | 6.62% | -15.78% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0230 | 1.0230 | 1.98% | 6.77% | 5.16% | -- | -15.88% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0031 | 1.0031 | 0.60% | 5.66% | 1.90% | 4.61% | -16.82% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9971 | 0.9971 | -0.64% | 0.11% | -1.09% | 4.56% | -17.66% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0035 | 1.0035 | 4.08% | 1.19% | -1.87% | -- | -15.88% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9642 | 0.9642 | 0.64% | 2.80% | -5.71% | 1.40% | -18.32% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9581 | 0.9581 | 0.92% | 3.07% | -6.31% | 1.21% | -18.83% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9494 | 0.9494 | -4.68% | -1.31% | -6.80% | -- | -18.69% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9960 | 0.9960 | 0.43% | 1.45% | -3.12% | -- | -15.66% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9917 | 0.9917 | 5.74% | -1.78% | -2.87% | 4.14% | -16.36% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9379 | 0.9379 | 0.89% | -8.43% | -8.14% | -2.46% | -20.86% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9296 | 0.9296 | -3.37% | -8.93% | -8.95% | -3.94% | -21.56% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9620 | 0.9620 | -2.02% | -3.95% | -1.11% | -0.24% | -18.77% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9818 | 0.9818 | -2.76% | -2.07% | -1.25% | 2.77% | -16.03% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0097 | 1.0097 | -1.42% | 0.67% | 3.33% | 4.39% | -13.52% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0242 | 1.0242 | 0.33% | 2.08% | 4.81% | 5.82% | -13.09% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0208 | 1.0208 | 1.92% | 3.10% | 4.46% | 6.50% | -13.38% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0016 | 1.0016 | -0.10% | 2.96% | -7.96% | -- | -16.15% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0026 | 1.0026 | -0.04% | 4.62% | -10.59% | -- | -15.88% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0030 | 1.0030 | -0.03% | 3.03% | -10.56% | 4.13% | -15.97% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0033 | 1.0033 | 1.33% | 1.92% | -10.53% | -- | -11.91% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9901 | 0.9901 | 1.78% | -1.79% | -11.71% | 5.87% | -13.07% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9728 | 0.9728 | 1.51% | -4.87% | -13.25% | -- | -14.75% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9583 | 0.9583 | -1.56% | -5.09% | -14.54% | 1.87% | -16.76% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9735 | 0.9735 | -1.11% | -3.99% | -13.19% | -- | -15.25% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9844 | 0.9844 | -2.35% | -3.37% | -3.12% | 9.77% | -9.74% | -17.26% | -- | -- | -- | | 2024-10-28 | 1.0081 | 1.0081 | -1.42% | -1.95% | -0.79% | 10.75% | -7.56% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0226 | 1.0226 | 1.28% | 0.16% | 10.32% | -- | -2.06% | -14.05% | -- | -- | -- | | 2024-10-24 | 1.0097 | 1.0097 | -0.42% | 3.95% | 9.98% | 10.03% | -3.69% | -15.14% | -- | -- | -- | | 2024-10-23 | 1.0140 | 1.0140 | -0.46% | 5.33% | 11.40% | 8.22% | -1.33% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0187 | 1.0187 | -0.91% | 4.72% | 8.51% | -- | -1.87% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0281 | 1.0281 | 0.70% | 3.41% | 9.51% | -- | -0.96% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0210 | 1.0210 | 5.12% | 4.48% | -- | 4.44% | -3.93% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9713 | 0.9713 | 0.89% | -5.22% | 0.29% | -- | -10.34% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9627 | 0.9627 | -1.04% | -6.50% | -0.60% | 0.69% | -11.96% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9728 | 0.9728 | -2.15% | -10.60% | 0.44% | -- | -12.96% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9942 | 0.9942 | 1.74% | -11.34% | 2.65% | -- | -11.04% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9772 | 0.9772 | -4.64% | -12.86% | -0.57% | 3.96% | -11.35% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0248 | 1.0248 | -0.47% | -8.61% | -- | -- | -3.95% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0296 | 1.0296 | -5.39% | -8.18% | 8.59% | -- | -4.68% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0882 | 1.0882 | 7.10% | -2.96% | 14.01% | 16.04% | 0.07% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0161 | 1.0161 | 10.36% | 23.19% | 17.50% | 16.94% | 3.13% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9207 | 0.9207 | 0.00% | 8.23% | -- | 4.30% | -6.84% | -14.60% | -- | -- | -- | | 2024-09-25 | 0.8399 | 0.8399 | 0.96% | -- | -2.09% | -- | -14.37% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8319 | 0.8319 | 0.86% | -5.21% | -3.02% | -7.16% | -13.85% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8248 | 0.8248 | -3.04% | -6.02% | -3.85% | -- | -14.58% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8507 | 0.8507 | 0.00% | -3.07% | -1.41% | -- | -12.22% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8776 | 0.8776 | 0.03% | 1.47% | 0.14% | -- | -7.33% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8773 | 0.8773 | -1.48% | -0.52% | 0.03% | -3.02% | -7.71% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8905 | 0.8905 | 0.00% | 1.93% | 2.53% | -2.57% | -6.72% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8591 | 0.8591 | -0.67% | -- | -1.08% | -- | -5.49% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8649 | 0.8649 | -1.93% | 0.01% | -0.91% | -3.87% | -4.94% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8819 | 0.8819 | 0.95% | 1.50% | -- | -4.33% | -4.41% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8736 | 0.8736 | 0.36% | 1.10% | 3.09% | -5.26% | -5.62% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8705 | 0.8705 | 0.00% | -- | 2.73% | -3.12% | -7.33% | -19.26% | -- | -- | -- | | 2024-08-30 | 0.8648 | 0.8648 | -0.47% | 0.82% | -- | -3.53% | -9.33% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8689 | 0.8689 | 0.56% | -- | 6.93% | -2.89% | -8.06% | -19.40% | -- | -- | -- | | 2024-08-28 | 0.8641 | 0.8641 | 0.00% | -- | 4.76% | -5.04% | -4.32% | -19.85% | -- | -- | -- | | 2024-08-26 | 0.8616 | 0.8616 | 0.44% | -1.11% | 4.46% | -- | -4.51% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8578 | 0.8578 | 0.00% | -2.18% | 1.04% | -8.15% | -2.17% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8629 | 0.8629 | -0.96% | -1.54% | -- | -10.77% | -3.13% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8713 | 0.8713 | -0.64% | -0.65% | -- | -- | -2.19% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8769 | 0.8769 | 0.35% | 0.97% | 1.22% | -- | -3.36% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8738 | 0.8738 | 0.95% | -- | -- | -- | -4.36% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8656 | 0.8656 | -1.23% | -- | -- | -12.01% | -4.90% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8764 | 0.8764 | -0.07% | 0.41% | -- | -10.13% | -3.05% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8770 | 0.8770 | 0.98% | -- | -- | -- | -2.99% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8685 | 0.8685 | 0.00% | 2.49% | -- | -- | -4.56% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8728 | 0.8728 | 0.00% | -- | -- | -14.00% | -7.43% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8474 | 0.8474 | 0.00% | 2.74% | -1.92% | -- | -11.61% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8524 | 0.8524 | 0.00% | 2.51% | -1.90% | -- | -14.74% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8126 | 0.8126 | -1.48% | -- | -6.48% | -- | -21.97% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8248 | 0.8248 | 0.00% | -- | -- | -15.55% | -18.00% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8315 | 0.8315 | -2.06% | -- | -7.21% | -11.43% | -15.88% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8490 | 0.8490 | 0.00% | -2.00% | -- | -- | -12.22% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8858 | 0.8858 | 0.00% | 4.00% | -3.32% | -- | -9.10% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8663 | 0.8663 | 0.00% | -- | -6.26% | -- | -12.19% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8517 | 0.8517 | 0.00% | 0.92% | -6.82% | -10.20% | -13.94% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8497 | 0.8497 | 0.00% | -- | -- | -- | -13.46% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8439 | 0.8439 | -2.29% | -4.40% | -8.48% | -- | -17.02% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8637 | 0.8637 | -0.03% | -- | -3.87% | -- | -11.49% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8640 | 0.8640 | 0.00% | -- | -4.56% | -9.38% | -10.25% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8689 | 0.8689 | -1.56% | -- | -4.52% | -- | -9.83% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8827 | 0.8827 | 0.00% | -- | -2.73% | -8.56% | -8.48% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8961 | 0.8961 | 0.00% | -3.47% | -- | -7.79% | -7.82% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9085 | 0.9085 | -0.84% | 0.43% | -- | -- | -9.39% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9162 | 0.9162 | -1.30% | 0.24% | -- | -11.13% | -8.86% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9283 | 0.9283 | 0.44% | -- | -- | -8.71% | -7.66% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9242 | 0.9242 | 0.00% | -- | -6.05% | -8.10% | -8.10% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9046 | 0.9046 | -1.03% | -1.87% | -- | -- | -11.41% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9140 | 0.9140 | 0.00% | -0.88% | -- | -1.64% | -11.10% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8997 | 0.8997 | -2.40% | 0.37% | -11.35% | -- | -11.73% | -16.55% | -- | 开放申购 | 开放赎回 |
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