|
| 鹏华中证1000指数增强A(016785)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 | | 2025-06-05 | 1.2145 | 1.2145 | 0.00% | 1.68% | -- | -- | 29.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1933 | 1.1933 | 0.62% | 1.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1859 | 1.1859 | -0.71% | 1.22% | -- | -- | 23.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1944 | 1.1944 | 1.80% | -- | -- | -- | 24.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1733 | 1.1733 | -0.03% | -- | 2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1736 | 1.1736 | 0.00% | -- | 1.40% | -2.97% | 21.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1716 | 1.1716 | 0.00% | -0.83% | 0.57% | -- | 21.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1851 | 1.1851 | 0.31% | -- | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1814 | 1.1814 | 0.00% | -0.07% | 5.17% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1822 | 1.1822 | 0.00% | -- | -- | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1449 | 1.1449 | -1.08% | -0.78% | -4.91% | 4.59% | 20.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1574 | 1.1574 | 0.00% | -- | -4.31% | 4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1650 | 1.1650 | 0.94% | 3.71% | -4.18% | 7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1542 | 1.1542 | 0.03% | -- | -5.07% | -- | 24.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1539 | 1.1539 | 0.00% | 1.08% | -5.09% | 5.32% | 24.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1268 | 1.1268 | 0.31% | 1.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | 25.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1416 | 1.1416 | 1.15% | -- | -- | -- | 21.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1286 | 1.1286 | 1.42% | -5.27% | -- | -- | 19.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1128 | 1.1128 | 0.00% | -6.60% | -- | -- | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1914 | 1.1914 | -1.53% | -- | -- | -- | 24.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2099 | 1.2099 | 0.43% | -- | -- | -- | 26.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2047 | 1.2047 | 0.56% | -0.40% | -- | -- | 25.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1980 | 1.1980 | -0.50% | -1.36% | -- | -- | 27.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2040 | 1.2040 | 0.00% | -0.97% | -- | -- | 29.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2095 | 1.2095 | -0.41% | -2.66% | -- | -- | 28.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2145 | 1.2145 | -0.11% | -- | 1.68% | 9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2158 | 1.2158 | -1.48% | -- | -- | -- | 25.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2341 | 1.2341 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2351 | 1.2351 | -0.60% | 0.59% | 5.91% | 11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2426 | 1.2426 | 0.00% | -- | -- | 13.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2278 | 1.2278 | 0.00% | -- | 5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2172 | 1.2172 | 0.00% | -- | 6.10% | 11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1928 | 1.1928 | 0.00% | -- | 8.96% | 11.38% | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2095 | 1.2095 | 0.00% | -- | 10.49% | 14.48% | 30.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1944 | 1.1944 | 0.00% | -- | 8.07% | 15.31% | 32.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1662 | 1.1662 | 0.00% | -0.21% | -- | 10.68% | 34.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1645 | 1.1645 | 0.00% | 1.51% | -- | 9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1687 | 1.1687 | 1.14% | -- | -- | 6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1555 | 1.1555 | 0.00% | 5.55% | -- | 4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1472 | 1.1472 | 0.00% | 4.80% | 9.29% | 6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0947 | 1.0947 | -0.95% | -- | -- | 6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1052 | 1.1052 | 1.70% | -- | -0.30% | 9.87% | 24.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0867 | 1.0867 | 0.00% | -- | -- | 7.47% | 25.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0956 | 1.0956 | 0.00% | -- | -- | 9.92% | 20.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0688 | 1.0688 | 0.00% | 2.03% | -- | 12.36% | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0332 | 1.0332 | 0.00% | -- | -- | 9.30% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0475 | 1.0475 | -0.21% | -- | -4.37% | -2.64% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0497 | 1.0497 | 0.00% | -- | -4.17% | 5.10% | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1190 | 1.1190 | 0.00% | -- | 4.58% | 12.03% | 13.57% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1085 | 1.1085 | 0.00% | 1.94% | 7.02% | 32.28% | 15.13% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1099 | 1.1099 | 1.07% | -- | 5.33% | 36.55% | 13.63% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0981 | 1.0981 | 0.98% | -- | 6.89% | -- | 12.38% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0874 | 1.0874 | -1.60% | -- | 3.49% | 35.52% | 9.77% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1051 | 1.1051 | 0.00% | 1.18% | 5.18% | 37.72% | 11.56% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0922 | 1.0922 | -0.29% | 0.27% | 0.94% | 34.51% | 10.23% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0954 | 1.0954 | 1.06% | 2.37% | 3.48% | 34.03% | 9.89% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0839 | 1.0839 | 1.21% | 3.29% | 2.77% | 30.26% | 9.30% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0709 | 1.0709 | -1.49% | 1.36% | 4.61% | 29.35% | 6.15% | 8.41% | -- | -- | -- | | 2024-12-03 | 1.0871 | 1.0871 | -0.20% | 5.05% | 8.69% | 30.72% | 7.44% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0893 | 1.0893 | 1.80% | 4.52% | 8.91% | -- | 7.66% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0700 | 1.0700 | 1.96% | 3.30% | 4.65% | 28.75% | 5.55% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0494 | 1.0494 | -0.67% | -2.31% | 0.87% | 27.94% | 2.93% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0565 | 1.0565 | 2.10% | -1.53% | 3.06% | -- | 4.39% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0348 | 1.0348 | -0.71% | -1.79% | 0.95% | 25.28% | 2.23% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0422 | 1.0422 | 0.62% | 1.45% | 1.67% | -- | 2.96% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0358 | 1.0358 | -3.57% | -1.42% | 3.05% | -- | 2.60% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0742 | 1.0742 | 0.12% | 0.57% | 7.78% | -- | 5.38% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0729 | 1.82% | -2.41% | 8.97% | -- | 4.91% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0537 | 1.0537 | 2.57% | -4.05% | 7.02% | -- | 3.63% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0273 | 1.0273 | -2.23% | -7.48% | 4.34% | 21.78% | 1.03% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0507 | 1.0507 | -1.63% | -2.89% | 10.46% | 24.09% | 3.33% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0681 | 1.0681 | -2.85% | -1.10% | 9.83% | -- | 5.77% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0994 | 1.0994 | 0.11% | 3.85% | 16.30% | 29.46% | 9.46% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0982 | 1.0982 | -1.10% | 4.12% | 16.17% | 29.87% | 10.10% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1104 | 1.1104 | 2.62% | 8.47% | 17.47% | 30.97% | 11.32% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0820 | 1.0820 | 0.19% | 8.18% | 0.57% | 26.77% | 7.99% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0800 | 1.0800 | 2.02% | 5.39% | 8.13% | -- | 7.91% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0586 | 1.0586 | 0.37% | 3.74% | 5.99% | -- | 5.76% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0547 | 1.0547 | 3.03% | 3.15% | 5.60% | -- | 7.01% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0237 | 1.0237 | 2.35% | -1.60% | 2.49% | 18.66% | 3.87% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0002 | 1.0002 | -2.40% | -2.43% | 0.14% | -- | 1.47% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0248 | 1.0248 | 0.43% | 1.88% | 2.60% | 16.81% | 3.99% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0204 | 1.0204 | -0.21% | 0.91% | 2.16% | -- | 2.90% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0225 | 1.0225 | -1.71% | 1.73% | 12.56% | 21.26% | 4.26% | 3.51% | -- | -- | -- | | 2024-10-28 | 1.0403 | 1.0403 | 1.48% | 4.37% | 14.52% | -- | 6.08% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0251 | 1.0251 | 1.91% | 4.11% | 21.66% | 22.65% | 6.91% | 3.78% | -- | -- | -- | | 2024-10-24 | 1.0059 | 1.0059 | -0.52% | 6.00% | 20.04% | 20.45% | 6.26% | 1.83% | -- | -- | -- | | 2024-10-23 | 1.0112 | 1.0112 | 0.61% | 6.14% | 24.85% | -- | 8.23% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0051 | 1.0051 | 0.84% | 5.67% | 24.12% | 15.42% | 5.21% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9967 | 0.9967 | 1.23% | 2.49% | 23.08% | 14.39% | 4.33% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9846 | 0.9846 | 3.75% | 4.16% | -- | 13.02% | 1.14% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9490 | 0.9490 | -0.39% | -3.61% | 18.27% | -- | -4.11% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9527 | 0.9527 | 0.16% | -3.93% | 18.73% | -- | -4.12% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9512 | 0.9512 | -2.19% | -11.59% | 18.54% | -- | -5.18% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9725 | 0.9725 | 2.88% | -2.63% | 21.20% | -- | -3.06% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9453 | 0.9453 | -3.98% | -5.36% | 16.26% | 5.76% | -5.66% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9845 | 0.9845 | -0.73% | -1.43% | -- | -- | -1.29% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9917 | 0.9917 | -7.83% | -0.71% | 22.13% | 13.48% | -1.52% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0759 | 1.0759 | 7.72% | 7.72% | 31.64% | 25.60% | 6.16% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9988 | 0.9988 | 9.95% | 23.32% | 18.99% | 11.86% | -1.45% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9084 | 0.9084 | 0.00% | 12.18% | -- | 2.18% | -9.67% | -8.04% | -- | -- | -- | | 2024-09-25 | 0.8426 | 0.8426 | 0.55% | -- | -- | -- | -15.87% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8380 | 0.8380 | 3.47% | 4.44% | -- | -- | -16.67% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8099 | 0.8099 | 0.01% | 0.93% | -- | -- | -19.46% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8098 | 0.8098 | -0.37% | 0.92% | -- | -- | -18.74% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8128 | 0.8128 | 0.00% | -- | -- | -12.34% | -18.95% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8024 | 0.8024 | 0.00% | -1.82% | -5.51% | -13.73% | -20.77% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8131 | 0.8131 | 0.00% | -1.79% | -4.09% | -12.82% | -20.77% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8120 | 0.8120 | -0.65% | -- | -4.22% | -12.56% | -19.72% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8173 | 0.8173 | -1.78% | -2.63% | -- | -11.37% | -20.52% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8321 | 0.8321 | 0.51% | 0.12% | -- | -11.58% | -18.87% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8279 | 0.8279 | -0.44% | 0.94% | -4.03% | -13.21% | -19.63% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8316 | 0.8316 | 0.00% | -- | -3.60% | -- | -18.34% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8394 | 0.8394 | 1.00% | -- | -- | -12.39% | -17.74% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8311 | 0.8311 | 1.33% | -- | -1.44% | -13.34% | -17.79% | -15.86% | -- | -- | -- | | 2024-08-28 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | -16.36% | -16.97% | -- | -- | -- | | 2024-08-26 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | -15.18% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8436 | 0.8436 | -0.37% | -0.50% | -- | -- | -16.89% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8467 | 0.8467 | 0.00% | -0.80% | -- | -- | -17.46% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8492 | 0.8492 | 0.43% | -- | -- | -13.25% | -17.65% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8456 | 0.8456 | -0.26% | -- | -- | -- | -18.00% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8478 | 0.8478 | -0.67% | -1.73% | -2.99% | -- | -19.26% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8535 | 0.8535 | 0.00% | -- | -0.36% | -- | -19.19% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8627 | 0.8627 | 0.00% | -- | -3.66% | -10.75% | -18.87% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8773 | 0.8773 | 0.00% | 5.05% | -1.75% | -9.24% | -17.97% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8432 | 0.8432 | 0.00% | -3.17% | -5.57% | -13.13% | -20.29% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8358 | 0.8358 | 0.08% | -4.06% | -- | -- | -21.23% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8351 | 0.8351 | 0.00% | -- | -- | -10.93% | -19.83% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8708 | 0.8708 | -0.06% | -- | -- | -6.15% | -16.55% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8713 | 0.8713 | 0.01% | -- | -6.03% | -6.26% | -17.46% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8712 | 0.8712 | 0.00% | -2.53% | -7.13% | -- | -17.48% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8938 | 0.8938 | 0.00% | 2.90% | -4.17% | -5.07% | -16.45% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8739 | 0.8739 | 2.02% | -2.41% | -5.89% | -- | -17.79% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8566 | 0.8566 | -2.45% | -- | -7.75% | -- | -19.42% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8781 | 0.8781 | 1.09% | -1.66% | -6.69% | -8.19% | -17.95% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8686 | 0.8686 | -2.13% | -2.29% | -8.94% | -9.18% | -19.45% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8875 | 0.8875 | -0.89% | -- | -- | -7.20% | -17.42% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8955 | 0.8955 | 0.00% | -- | -- | -6.71% | -16.26% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8929 | 0.8929 | 0.44% | -- | -- | -3.81% | -14.79% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8890 | 0.8890 | 0.00% | -- | -7.99% | -2.65% | -15.23% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9272 | 0.9272 | -1.16% | -1.05% | -- | -- | -13.55% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9381 | 0.9381 | 0.00% | 0.58% | -- | -- | -12.44% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9301 | 0.9301 | -0.74% | 0.87% | -4.99% | -- | -11.42% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9370 | 0.9370 | 0.46% | -0.44% | -- | -- | -10.50% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9327 | 0.9327 | 0.44% | -2.22% | -- | -0.30% | -10.02% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9286 | 0.9286 | 0.70% | -- | -6.35% | -- | -10.17% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9221 | 0.9221 | -2.02% | -3.76% | -6.64% | -- | -10.87% | -6.65% | -- | 开放申购 | 开放赎回 |
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