|
| 鹏华消费领先(160624)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 | | 2025-06-19 | 2.6780 | 2.4900 | -1.00% | -2.48% | 0.75% | -- | 1.75% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7050 | 2.5150 | 0.00% | -- | 2.23% | -- | 1.54% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7140 | 2.5230 | -1.17% | -- | -- | -- | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7460 | 2.5530 | 0.00% | 0.11% | 3.98% | -- | 3.19% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7430 | 2.5500 | -0.76% | 1.26% | -- | -- | 1.18% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7640 | 2.5690 | 0.00% | 2.07% | -- | 1.51% | 1.17% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7070 | 2.5160 | -0.07% | 0.52% | -- | -- | 0.41% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7090 | 2.5180 | 0.04% | -- | -- | -- | 0.07% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7080 | 2.5170 | 0.78% | -- | 4.44% | -- | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6870 | 2.4980 | 0.26% | -- | -- | -3.55% | -1.47% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6800 | 2.4910 | -0.48% | 0.83% | -- | -3.70% | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6930 | 2.5030 | 0.00% | 1.78% | 4.06% | -- | -1.10% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6580 | 2.4710 | 0.45% | 0.64% | 3.99% | -3.63% | -3.77% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6460 | 2.4600 | -0.04% | 0.53% | 3.52% | -3.78% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6470 | 2.4610 | 0.00% | -- | -- | -3.75% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6410 | 2.4550 | 0.34% | -- | -- | -3.79% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6320 | 2.4470 | 0.00% | -- | -- | -2.99% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5930 | 2.4110 | 0.00% | -0.08% | -4.70% | -3.25% | -3.39% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5880 | 2.4060 | -0.46% | 1.25% | -- | -3.11% | -1.90% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6000 | 2.4170 | 0.19% | -- | -- | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5950 | 2.4120 | 1.53% | -- | -- | -4.31% | -1.52% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5560 | 2.3760 | -0.31% | -- | -- | -3.66% | -4.09% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5640 | 2.3840 | 0.31% | 0.35% | -- | -3.35% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5560 | 2.3760 | 0.00% | -- | -- | -- | -3.55% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5550 | 2.3750 | 0.00% | -- | -7.46% | -- | -3.00% | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7110 | 2.5200 | 0.07% | -0.33% | -- | 0.56% | 0.04% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7090 | 2.5180 | -0.44% | -0.99% | -- | 0.48% | 1.69% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7210 | 2.5300 | 0.00% | -- | -- | 0.26% | 2.49% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7200 | 2.5290 | -0.58% | -- | -- | -- | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7360 | 2.5430 | 0.00% | -- | -- | -0.04% | 2.01% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7610 | 2.5670 | -0.22% | -- | -- | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7670 | 2.5720 | -0.29% | -- | 1.99% | 1.99% | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7750 | 2.5800 | 0.00% | -0.39% | 3.35% | 2.29% | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7230 | 2.5310 | 0.00% | -- | 1.60% | 1.26% | 4.61% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7860 | 2.5900 | 0.11% | 0.22% | 3.96% | 4.27% | 8.28% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7830 | 2.5870 | 0.00% | 0.91% | 3.04% | 6.59% | 9.22% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7800 | 2.5840 | 0.80% | 2.02% | -- | 2.92% | 11.92% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7580 | 2.5640 | 0.00% | 0.47% | 3.96% | 2.60% | 10.63% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7500 | 2.5560 | 0.92% | 1.36% | -- | 0.59% | 10.35% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7250 | 2.5330 | -0.73% | 1.49% | 5.91% | -2.19% | 9.35% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7450 | 2.5520 | 1.44% | 3.55% | -- | -0.76% | 10.15% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7060 | 2.5160 | 0.00% | 0.97% | -- | -2.24% | 8.59% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7130 | 2.5220 | 1.04% | 1.23% | 3.23% | -1.81% | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6850 | 2.4960 | 1.28% | 0.19% | 2.91% | -1.58% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6510 | 2.4640 | -1.08% | -1.08% | -- | -3.84% | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6800 | 2.4910 | -0.78% | -- | -1.25% | -3.70% | 7.59% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7010 | 2.5110 | 1.12% | 1.81% | -1.32% | -1.71% | -- | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6710 | 2.4830 | 0.00% | -- | -0.78% | -3.75% | 6.75% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7120 | 2.5210 | 0.00% | -- | -- | -1.45% | 6.44% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6530 | 2.4660 | 0.00% | -- | -- | -0.41% | 5.07% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6260 | 2.4410 | 0.00% | -- | -- | -3.03% | 1.78% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5730 | 2.3920 | 0.00% | -1.38% | -- | -6.27% | -0.89% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6280 | 2.4430 | 0.73% | -2.52% | -3.13% | -7.92% | 1.00% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6090 | 2.4250 | 0.00% | -4.29% | -3.83% | -8.58% | 0.27% | -- | -41.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6960 | 2.5060 | -1.10% | -1.50% | 0.48% | -5.54% | -1.17% | 0.60% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7260 | 2.5340 | 0.44% | 1.26% | 1.60% | -4.48% | -0.07% | 1.72% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7140 | 2.5230 | -0.44% | -- | 1.57% | 3.39% | 2.80% | 1.27% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7260 | 2.5340 | 0.00% | -- | 4.40% | -- | 4.01% | 1.72% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7370 | 2.5440 | 1.67% | -- | 4.19% | 10.94% | 4.19% | 2.13% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6920 | 2.5030 | 0.00% | -0.59% | 2.47% | 12.07% | 2.47% | 0.45% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.7200 | 2.5290 | 0.00% | -- | 2.80% | -- | 3.42% | 1.49% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7080 | 2.5170 | 0.00% | -0.51% | 0.97% | 13.07% | 2.19% | 1.04% | -44.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7220 | 2.5300 | 0.33% | 0.04% | -0.69% | 13.42% | 0.74% | 1.57% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7130 | 2.5220 | 1.27% | 1.12% | -0.55% | 12.15% | 1.23% | 1.23% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6790 | 2.4900 | -0.37% | 1.40% | -2.83% | 9.39% | 0.04% | -0.04% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6890 | 2.5000 | -1.03% | 0.64% | -0.96% | 9.84% | -1.36% | 0.34% | -45.65% | -- | -- | | 2024-12-03 | 2.7170 | 2.5260 | -0.15% | 4.06% | 1.49% | 10.81% | -1.45% | 1.38% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7210 | 2.5300 | 1.42% | 3.58% | 1.64% | -- | -1.31% | 1.53% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6830 | 2.4940 | 1.55% | 2.13% | -2.47% | 11.10% | -3.25% | 0.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6420 | 2.4560 | -1.12% | -2.18% | -5.07% | 9.90% | -4.93% | -1.42% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6720 | 2.4840 | 2.34% | -1.07% | -3.99% | -- | -3.61% | -0.30% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6110 | 2.4270 | -0.61% | -2.86% | -6.18% | 7.58% | -6.25% | -2.57% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6270 | 2.4420 | 0.00% | -0.72% | -5.61% | 7.53% | -5.67% | -1.98% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6270 | 2.4420 | -2.74% | -2.05% | -5.50% | -- | -5.84% | -1.98% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7010 | 2.5110 | 0.00% | -1.21% | -1.85% | 11.20% | -4.29% | 0.78% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7010 | 2.5110 | 0.48% | -3.05% | -1.85% | -- | -4.36% | 0.78% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6880 | 2.4990 | 1.59% | -2.82% | -2.33% | -- | -4.61% | 0.30% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6460 | 2.4600 | -1.34% | -4.41% | -3.85% | 8.67% | -6.10% | -1.27% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6820 | 2.4930 | -1.90% | -2.15% | -0.96% | 10.05% | -5.70% | 0.07% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7340 | 2.5420 | -1.87% | -1.05% | -1.83% | -- | -3.08% | 2.01% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7860 | 2.5900 | 0.72% | 2.13% | 1.49% | 13.25% | -1.10% | 3.96% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7660 | 2.5710 | -0.07% | 0.33% | 0.77% | 12.67% | -2.40% | 3.21% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7680 | 2.5730 | 0.99% | 1.95% | 0.84% | 13.07% | -2.33% | 3.28% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7410 | 2.5480 | -0.80% | 2.39% | -9.00% | -- | -4.03% | 2.28% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7630 | 2.5690 | 1.28% | 2.37% | -3.19% | -- | -3.19% | 3.10% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7280 | 2.5360 | -1.05% | 0.00% | -4.41% | 12.77% | -5.15% | 1.79% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7570 | 2.5630 | 1.55% | 0.22% | -3.40% | -- | -2.68% | 2.87% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7150 | 2.5240 | 1.42% | -2.44% | -4.87% | 10.86% | -4.17% | 1.31% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6770 | 2.4890 | -0.82% | -3.81% | -6.20% | -- | -5.57% | -0.11% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6990 | 2.5090 | -1.06% | -1.78% | -5.43% | 8.18% | -4.53% | 0.71% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7280 | 2.5360 | -0.84% | -1.69% | -4.41% | -- | -3.84% | 1.79% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7510 | 2.5570 | -1.15% | -1.04% | 4.80% | 11.02% | -1.93% | 2.65% | -44.99% | -- | -- | | 2024-10-28 | 2.7830 | 2.5870 | 0.00% | 1.13% | 6.02% | 11.36% | -0.78% | 3.84% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7830 | 2.5870 | 1.27% | 1.13% | 12.72% | -- | 1.09% | 3.84% | -43.35% | -- | -- | | 2024-10-24 | 2.7480 | 2.5550 | -0.97% | 3.15% | 11.39% | 9.88% | 0.26% | 2.54% | -42.57% | -- | -- | | 2024-10-23 | 2.7750 | 2.5800 | -0.18% | 3.12% | 15.53% | 10.34% | 1.76% | 3.54% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7800 | 2.5840 | 1.02% | 2.66% | 15.74% | -- | 0.83% | 3.73% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7520 | 2.5580 | 0.00% | -1.18% | 14.57% | 6.13% | -0.18% | 2.69% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7520 | 2.5580 | 3.30% | 0.26% | -- | 6.42% | -1.78% | 2.69% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6640 | 2.4770 | -1.00% | -5.43% | 11.23% | -- | -5.70% | -0.60% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6910 | 2.5020 | -0.63% | -3.31% | 12.36% | 4.46% | -4.40% | 0.41% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7080 | 2.5170 | -2.76% | -10.09% | 13.07% | -- | -4.95% | 1.04% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7850 | 2.5890 | 1.46% | -2.42% | 16.28% | -- | -2.25% | 3.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7450 | 2.5520 | -2.56% | -3.82% | 13.48% | 6.56% | -4.59% | 2.43% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8170 | 2.6190 | 1.22% | -1.30% | -- | -- | -2.09% | 5.11% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7830 | 2.5870 | -7.60% | -2.49% | 15.96% | -- | -4.69% | 3.84% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0120 | 2.8000 | 5.54% | 5.54% | 24.51% | -- | 2.52% | 12.39% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8540 | 2.6530 | 8.72% | 18.82% | 15.92% | -- | -2.86% | 6.49% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6250 | 2.4400 | 0.00% | 9.28% | -- | 2.30% | -10.87% | -2.05% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4690 | 2.2950 | 0.08% | -- | 1.06% | -- | -15.56% | -7.87% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4670 | 2.2930 | 2.71% | 3.01% | 0.98% | -4.86% | -15.80% | -7.95% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4020 | 2.2330 | 0.00% | 0.29% | -1.68% | -8.50% | -18.02% | -10.37% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4020 | 2.2330 | 0.00% | 0.29% | -- | -- | -17.77% | -10.37% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3950 | 2.2260 | -0.87% | -0.99% | -2.64% | -- | -19.98% | -10.63% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4160 | 2.2460 | -0.12% | -1.35% | -1.59% | -9.21% | -19.89% | -9.85% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4190 | 2.2490 | 0.00% | -1.18% | -1.18% | -9.13% | -20.06% | -9.74% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4000 | 2.2310 | -0.79% | -- | -1.96% | -10.31% | -19.92% | -10.45% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4190 | 2.2490 | -1.22% | -1.75% | 0.00% | -10.51% | -21.21% | -9.74% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4490 | 2.2770 | 0.04% | 1.41% | -- | -9.66% | -21.00% | -8.62% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4480 | 2.2760 | -0.16% | 1.83% | -0.04% | -10.40% | -21.11% | -8.66% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4520 | 2.2790 | 0.00% | -- | 0.12% | -- | -20.70% | -8.51% | -47.13% | -- | -- | | 2024-08-30 | 2.4620 | 2.2890 | 1.95% | 0.78% | -- | -8.68% | -20.68% | -8.13% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4150 | 2.2450 | 0.46% | -- | -2.54% | -10.79% | -21.62% | -9.89% | -50.25% | -- | -- | | 2024-08-28 | 2.4040 | 2.2350 | 0.00% | -1.03% | -3.80% | -- | -20.37% | -10.30% | -50.47% | -- | -- | | 2024-08-26 | 2.4270 | 2.2560 | -0.65% | -- | -2.88% | -- | -18.75% | -9.44% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4430 | 2.2710 | 0.00% | 0.33% | -2.86% | -10.28% | -17.77% | -8.84% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4290 | 2.2580 | 0.00% | -- | -6.32% | -11.80% | -20.20% | -9.37% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4350 | 2.2640 | -0.08% | -0.53% | -5.47% | -- | -21.27% | -9.14% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4370 | 2.2650 | 0.00% | -- | -- | -- | -22.04% | -9.07% | -46.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4600 | 2.2870 | 0.20% | 1.69% | -- | -12.11% | -22.74% | -8.21% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4550 | 2.2820 | 0.29% | -- | -- | -- | -22.90% | -8.40% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4480 | 2.2760 | 0.00% | -0.04% | -- | -- | -24.09% | -8.66% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4190 | 2.2490 | 0.00% | -- | -4.24% | -13.51% | -26.18% | -9.74% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4490 | 2.2770 | 0.00% | -2.00% | -3.77% | -10.52% | -24.44% | -8.62% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4950 | 2.3190 | 0.00% | -0.24% | -- | -8.84% | -24.09% | -6.90% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4780 | 2.3040 | -0.84% | -- | -- | -- | -24.80% | -7.54% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4990 | 2.3230 | 0.00% | -3.63% | -3.63% | -6.89% | -24.20% | -6.75% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5010 | 2.3250 | -0.56% | -- | -3.55% | -5.62% | -22.78% | -6.68% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5150 | 2.3380 | 0.00% | -2.37% | -4.19% | -4.66% | -22.64% | -6.16% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5930 | 2.4110 | 0.27% | -- | -1.48% | -1.59% | -21.02% | -3.25% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5860 | 2.4040 | 0.00% | 0.39% | -2.93% | -2.96% | -21.99% | -3.51% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5760 | 2.3950 | 0.00% | -- | -- | -2.79% | -23.24% | -3.88% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5760 | 2.3950 | 0.00% | 2.18% | -3.23% | -- | -24.44% | -3.88% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5260 | 2.3480 | 0.20% | -- | -6.82% | -6.03% | -26.51% | -5.75% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5210 | 2.3440 | -0.08% | -1.75% | -7.72% | -6.21% | -27.43% | -5.93% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5230 | 2.3450 | -0.86% | -2.70% | -- | -6.14% | -27.65% | -5.86% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5450 | 2.3660 | -1.20% | -- | -- | -5.71% | -26.93% | -5.04% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5760 | 2.3950 | 0.00% | -0.66% | -- | -4.94% | -26.04% | -3.88% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5660 | 2.3850 | -1.04% | -- | -5.90% | -3.35% | -25.56% | -4.25% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5930 | 2.4110 | 0.00% | -1.48% | -- | -3.61% | -24.05% | -3.25% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5930 | 2.4110 | -1.22% | -- | -- | -3.32% | -24.18% | -3.25% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6250 | 2.4400 | 0.00% | -- | -4.68% | -- | -23.25% | -2.05% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6320 | 2.4470 | -1.20% | -1.09% | -4.71% | -- | -23.80% | -1.79% | -37.27% | 开放申购 | 开放赎回 |
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