|
| 鹏华双债保利B(000338)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 | | 2025-06-16 | 1.2512 | 1.6202 | 0.12% | -- | 0.49% | -0.73% | -- | 1.20% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2497 | 1.6187 | -0.34% | -- | -- | -- | -- | 1.08% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2540 | 1.6230 | 0.00% | 0.26% | -- | -0.11% | 5.10% | 1.42% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2510 | 1.6200 | 0.00% | -- | 0.75% | -- | 5.09% | 1.18% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2508 | 1.6198 | 0.02% | 0.37% | -- | -- | 4.93% | 1.16% | 5.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2505 | 1.6195 | 0.00% | 0.64% | -- | -0.10% | -- | 1.14% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2451 | 1.6141 | -0.09% | 0.09% | -- | -- | 4.34% | 0.70% | 5.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2462 | 1.6152 | 0.30% | -0.07% | -- | -- | 4.37% | 0.79% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2425 | 1.6115 | 0.01% | -- | 0.96% | -- | 3.98% | 0.49% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2424 | 1.6114 | -0.08% | -- | 0.56% | -1.37% | -- | 0.49% | 5.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2434 | 1.6124 | -0.05% | -0.30% | 0.64% | -1.32% | -- | 0.57% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2440 | 1.6130 | -0.25% | -0.09% | 0.60% | -- | 4.10% | 0.61% | 5.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2471 | 1.6161 | 0.00% | 0.11% | -- | -- | -- | 0.87% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2472 | 1.6162 | 0.17% | -- | -- | -0.71% | -- | 0.87% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2451 | 1.6141 | -0.05% | 0.27% | 1.18% | -0.96% | -- | 0.70% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2457 | 1.6147 | 0.00% | -- | -- | -0.91% | -- | 0.75% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2417 | 1.6107 | 0.00% | -- | -- | -- | 3.51% | 0.43% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2307 | 1.5997 | -0.39% | -0.24% | -1.68% | -1.00% | 3.84% | -0.46% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2355 | 1.6045 | 0.00% | -- | -1.43% | -0.79% | 4.63% | -0.07% | 7.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2366 | 1.6056 | 0.00% | 0.49% | -1.16% | -- | -- | 0.02% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2336 | 1.6026 | 0.00% | -0.13% | -1.40% | -0.80% | -- | -0.23% | 6.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2333 | 1.6023 | 0.22% | -- | -- | -- | -- | -0.25% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2306 | 1.5996 | 0.00% | -- | -2.36% | -- | -- | -0.47% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2352 | 1.6042 | 0.00% | -- | -2.00% | -- | 4.91% | -0.10% | 4.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2520 | 1.6210 | 0.08% | -- | -- | 1.26% | 6.54% | 1.26% | 5.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2510 | 1.6200 | 0.26% | -0.19% | -- | 0.44% | 6.50% | 1.18% | 5.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2477 | 1.6167 | -0.32% | -0.34% | -- | 0.18% | 6.78% | 0.91% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2517 | 1.6207 | 0.00% | 0.05% | -- | 0.06% | -- | 1.24% | 6.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2534 | 1.6224 | 0.12% | -- | -- | -- | -- | 1.37% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2519 | 1.6209 | 0.06% | -- | -0.55% | 0.10% | 7.11% | 1.25% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2511 | 1.6201 | 0.00% | -0.74% | -- | -- | 6.74% | 1.19% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2604 | 1.6294 | 0.00% | 0.21% | 0.25% | -- | 8.50% | 1.94% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2554 | 1.6244 | 0.00% | -- | -0.13% | -0.54% | -- | 1.54% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2577 | 1.6267 | 0.00% | -- | -- | 0.70% | -- | 1.72% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2518 | 1.6208 | 0.00% | -- | 0.70% | 0.78% | 7.65% | 1.25% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2597 | 1.6287 | -0.02% | 0.18% | 1.34% | 2.01% | 8.69% | 1.88% | 4.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2600 | 1.6290 | 0.00% | 0.31% | 1.18% | 2.62% | 9.16% | 1.91% | 4.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2588 | 1.6278 | 0.00% | -- | 1.08% | 2.37% | 9.11% | 1.81% | 4.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2574 | 1.6264 | 0.10% | -- | -- | 1.45% | 9.49% | 1.70% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2561 | 1.6251 | 0.00% | -0.07% | -- | 1.62% | 9.55% | 1.59% | 3.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2572 | 1.6262 | 0.00% | -- | -- | 1.11% | 10.02% | 1.68% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2570 | 1.6260 | 0.34% | 1.06% | 2.39% | 0.82% | 10.00% | 1.67% | 3.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2527 | 1.6217 | 0.00% | 0.77% | 2.04% | 0.34% | 9.63% | 1.32% | 3.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2438 | 1.6128 | 0.06% | 0.06% | -- | 0.84% | -- | 0.60% | 2.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2431 | 1.6121 | -0.18% | -- | -0.62% | 1.84% | 9.03% | 0.54% | 2.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2453 | 1.6143 | 0.00% | -- | -0.43% | 2.50% | 9.81% | 0.72% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2400 | 1.6090 | -0.28% | -- | -- | 1.56% | 9.86% | 0.29% | 1.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2435 | 1.6125 | 0.00% | -- | -- | 1.96% | 8.88% | 0.57% | 2.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2277 | 1.5967 | 0.00% | -- | -- | 1.15% | 6.94% | -0.70% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2336 | 1.6026 | -0.09% | -0.96% | -1.23% | -1.26% | 7.42% | -0.23% | 0.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2347 | 1.6037 | 0.00% | -0.87% | -1.14% | 0.96% | 7.07% | -0.14% | 0.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2364 | 1.6054 | -0.73% | -1.06% | -0.64% | 1.10% | 6.58% | 0.00% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2455 | 1.6145 | 0.00% | -0.42% | 0.50% | 1.84% | 7.31% | 7.36% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2509 | 1.6199 | 0.10% | -- | 1.30% | 4.91% | 8.66% | 7.83% | 2.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2496 | 1.6186 | 0.00% | 0.15% | 1.78% | 6.17% | 8.92% | 7.71% | 1.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2507 | 1.6197 | 0.00% | 0.37% | 1.72% | 7.84% | 8.85% | 7.81% | 1.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2477 | 1.6167 | -0.02% | -1.15% | 0.94% | 8.83% | 8.46% | 7.55% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2480 | 1.6170 | 0.15% | -0.73% | 1.32% | -- | 8.42% | 7.58% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2461 | 1.6151 | -0.29% | -- | 0.70% | -- | 8.35% | 7.41% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2497 | 1.6187 | 0.00% | 0.11% | 0.99% | -- | 8.66% | 7.72% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2622 | 1.6312 | 0.40% | 1.45% | 1.24% | 10.16% | 9.13% | 8.80% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2572 | 1.6262 | 0.00% | 1.22% | 0.70% | 9.58% | 8.61% | 8.37% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2483 | 1.6173 | -0.06% | 0.31% | 0.67% | -- | 8.27% | 7.60% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2490 | 1.6180 | 0.39% | 0.78% | 1.48% | 8.30% | 8.66% | 7.66% | 1.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2441 | 1.6131 | 0.16% | 0.86% | 0.86% | 7.43% | 8.27% | 7.24% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2421 | 1.6111 | -0.22% | 0.58% | 1.50% | 7.41% | 7.66% | 7.07% | 1.17% | -- | -- | | 2024-12-03 | 1.2449 | 1.6139 | 0.04% | 1.39% | 2.26% | 7.58% | 7.76% | 7.31% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2444 | 1.6134 | 0.41% | 1.28% | 2.22% | 7.77% | 7.72% | 7.27% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2393 | 1.6083 | 0.47% | 0.79% | 1.58% | 7.46% | 7.35% | 6.83% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2335 | 1.6025 | -0.11% | -0.52% | 0.79% | -- | 6.72% | 6.33% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2349 | 1.6039 | 0.58% | -0.36% | 1.16% | -- | 7.01% | 6.45% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2278 | 1.5968 | -0.07% | -0.67% | 0.58% | 6.26% | 6.56% | 5.84% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2287 | 1.5977 | -0.07% | -0.25% | 0.66% | -- | 6.64% | 5.91% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2296 | 1.5986 | -0.83% | -0.63% | 0.71% | -- | 6.64% | 5.99% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2399 | 1.6089 | 0.04% | -0.28% | 1.66% | 7.27% | 7.17% | 6.88% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2394 | 1.6084 | 0.27% | -0.90% | 1.87% | -- | 7.06% | 6.84% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2361 | 1.6051 | 0.35% | -0.86% | 1.60% | 6.35% | 6.72% | 6.55% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2318 | 1.6008 | -0.45% | -1.34% | 1.25% | 6.13% | 6.35% | 6.18% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2374 | 1.6064 | -0.48% | -0.21% | 2.55% | 6.46% | 6.72% | 6.66% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2434 | 1.6124 | -0.58% | 0.18% | 2.48% | -- | 7.51% | 7.18% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2506 | 1.6196 | 0.30% | 1.61% | 4.00% | 7.24% | 8.26% | 7.80% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2468 | 1.6158 | -0.14% | 1.08% | 3.68% | 6.95% | 7.85% | 7.47% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2485 | 1.6175 | 0.69% | 2.02% | 3.83% | 6.95% | 7.99% | 7.62% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2400 | 1.6090 | -0.10% | 1.86% | -0.74% | 6.13% | 7.11% | 6.89% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2412 | 1.6102 | 0.84% | 1.85% | 1.49% | 6.17% | 7.15% | 6.99% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2308 | 1.5998 | -0.22% | 1.06% | 0.64% | 5.31% | 6.16% | 6.09% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2335 | 1.6025 | 0.79% | 1.11% | 0.86% | -- | 6.75% | 6.33% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2238 | 1.5928 | 0.53% | 0.00% | 0.07% | -- | 5.91% | 5.49% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2174 | 1.5864 | -0.10% | -0.27% | -0.46% | -- | 5.48% | 4.94% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2186 | 1.5876 | 0.06% | 0.30% | -0.36% | 3.73% | 5.39% | 5.04% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2179 | 1.5869 | -0.17% | -0.19% | -0.42% | -- | 5.29% | 4.98% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2200 | 1.5890 | -0.31% | -0.07% | 2.32% | 4.66% | 5.90% | 5.16% | -2.03% | -- | -- | | 2024-10-28 | 1.2238 | 1.5928 | 0.25% | 0.34% | 2.64% | 4.89% | 6.23% | 5.49% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2207 | 1.5897 | 0.48% | 0.34% | -- | -- | 6.55% | 5.22% | -1.98% | -- | -- | | 2024-10-24 | 1.2149 | 1.5839 | -0.43% | 0.88% | 4.75% | 4.30% | 6.02% | 4.72% | -2.07% | -- | -- | | 2024-10-23 | 1.2202 | 1.5892 | -0.06% | 1.11% | -- | -- | 6.91% | 5.18% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2209 | 1.5899 | 0.11% | 1.19% | 6.57% | -- | 6.47% | 5.24% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2196 | 1.5886 | 0.25% | 0.52% | 6.46% | 3.32% | 6.36% | 5.13% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2166 | 1.5856 | 1.02% | 1.17% | -- | 3.17% | 5.29% | 4.87% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2043 | 1.5733 | -0.21% | -0.77% | -- | -- | 3.85% | 3.81% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2068 | 1.5758 | 0.02% | -0.52% | -- | -- | 3.99% | 4.03% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2066 | 1.5756 | -0.55% | -3.42% | -- | -- | 3.96% | 4.01% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2133 | 1.5823 | 0.90% | -0.79% | -- | -- | 4.54% | 4.59% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2025 | 1.5715 | -0.92% | -1.68% | 4.81% | 1.82% | 3.56% | 3.65% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2137 | 1.5827 | 0.05% | -0.76% | -- | -- | 4.50% | 4.62% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2131 | 1.5821 | -2.90% | -0.81% | -- | -- | 4.09% | 4.57% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2493 | 1.6183 | 2.15% | 2.15% | 8.32% | 6.71% | 7.20% | 7.69% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2230 | 1.5920 | 2.57% | -- | 5.37% | -- | 4.94% | 5.42% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1923 | 1.5613 | 1.30% | 4.08% | -- | 1.11% | 2.34% | 2.78% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1770 | 1.5460 | 0.00% | 2.66% | 1.86% | -- | 0.99% | 1.46% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1598 | 1.5288 | 0.00% | -- | -- | -1.49% | -0.57% | -0.03% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1456 | 1.5146 | -0.08% | -- | -- | -- | -1.39% | -1.25% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1465 | 1.5155 | 0.00% | 0.06% | -1.36% | -3.56% | -1.35% | -1.17% | -8.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1458 | 1.5148 | -0.13% | -1.06% | -1.72% | -3.97% | -1.85% | -1.23% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1473 | 1.5163 | 0.00% | -0.79% | -1.72% | -3.59% | -1.80% | -1.10% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1533 | 1.5223 | -0.41% | -0.64% | -1.32% | -3.12% | -1.53% | -0.59% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1581 | 1.5271 | 0.15% | 0.42% | -- | -2.84% | -1.31% | -0.17% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1564 | 1.5254 | -0.07% | -- | -- | -- | -1.73% | -0.32% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1572 | 1.5262 | 0.22% | -- | -- | -2.91% | -1.41% | -0.25% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1547 | 1.5237 | -0.52% | -0.07% | -- | -- | -1.63% | -0.47% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1607 | 1.5297 | 0.64% | -- | -- | -2.73% | -1.13% | 0.05% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1533 | 1.5223 | 0.00% | -- | -1.06% | -3.41% | -1.69% | -0.59% | -8.16% | -- | -- | | 2024-08-26 | 1.1555 | 1.5245 | 0.00% | -0.59% | -0.97% | -- | -0.82% | -0.40% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1559 | 1.5249 | 0.00% | -- | -2.08% | -- | -1.04% | -0.36% | -7.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1623 | 1.5313 | 0.15% | -0.30% | -1.53% | -- | -0.82% | 0.19% | -6.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1606 | 1.5296 | -0.15% | -0.58% | -- | -- | -1.08% | 0.04% | -7.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1623 | 1.5313 | 0.00% | -0.52% | -- | -- | -1.22% | 0.19% | -7.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1662 | 1.5352 | 0.03% | -0.21% | -- | -2.77% | -1.00% | 0.53% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1658 | 1.5348 | -0.14% | -- | -- | -- | -1.04% | 0.49% | -6.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1674 | 1.5364 | -0.09% | -- | -- | -2.68% | -1.13% | 0.63% | -6.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1684 | 1.5374 | -0.06% | -- | -0.20% | -- | -1.28% | 0.72% | -6.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1691 | 1.5381 | 0.03% | -0.49% | -0.58% | -2.19% | -1.42% | 0.78% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1687 | 1.5377 | 0.00% | -- | -0.61% | -2.10% | -1.50% | 0.74% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1748 | 1.5438 | 0.00% | 0.86% | -- | -1.03% | -0.86% | 1.27% | -5.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1657 | 1.5347 | -0.09% | -- | -- | -1.69% | -1.61% | 0.48% | -6.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1668 | 1.5358 | 0.00% | -1.15% | -- | -1.55% | -1.30% | 0.58% | -6.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1648 | 1.5338 | 0.00% | -- | -1.07% | -1.37% | -1.40% | 0.41% | -7.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1804 | 1.5494 | 0.10% | -- | -0.71% | -- | -0.53% | 1.75% | -5.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1792 | 1.5482 | 0.00% | -0.15% | -- | 0.01% | -0.59% | 1.65% | -5.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1810 | 1.5500 | 0.00% | -- | -0.76% | 0.66% | -0.38% | 1.80% | -5.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1707 | 1.5397 | -0.44% | -- | -1.65% | -- | -1.16% | 0.91% | -5.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1759 | 1.5449 | 0.00% | -- | -1.35% | -- | -0.83% | 1.36% | -5.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1772 | 1.5462 | -0.32% | -- | -1.23% | -- | -0.91% | 1.47% | -4.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1810 | 1.5500 | 0.00% | -- | -- | 0.50% | -0.21% | 1.80% | -4.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1792 | 1.5482 | 0.00% | -- | -- | 1.51% | -0.32% | 1.65% | -4.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1774 | 1.5464 | -0.61% | -1.17% | -- | 0.74% | -0.60% | 1.49% | -4.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1846 | 1.5536 | 0.00% | -- | -- | 1.07% | 0.01% | 2.11% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1888 | 1.5578 | 0.00% | -0.37% | -- | -- | -0.23% | 2.47% | -2.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1913 | 1.5603 | 0.00% | 0.08% | -- | -- | 0.21% | 2.69% | -2.34% | 开放申购 | 开放赎回 |
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