|
| 鹏华中国50(160605)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 | | 2025-04-28 | 1.8330 | 4.2030 | 0.00% | -0.22% | 4.33% | 6.57% | -3.07% | 8.01% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8390 | 4.2090 | -1.13% | 2.62% | 4.55% | 7.92% | -- | 8.37% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8600 | 4.2300 | 1.25% | -- | 5.74% | -- | -- | 9.61% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8370 | 4.2070 | 0.00% | -- | 4.43% | 7.49% | -6.18% | 8.25% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7980 | 4.1680 | 0.33% | 4.78% | -- | -- | -- | 5.95% | -19.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7920 | 4.1620 | 0.00% | -- | 2.99% | -- | -6.91% | 5.60% | -19.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7160 | 4.0860 | 0.00% | -1.44% | -0.23% | -- | -9.68% | 1.12% | -21.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7410 | 4.1110 | 0.00% | -- | -- | -- | -- | 2.59% | -21.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7710 | 4.1410 | 0.57% | -0.06% | -- | 3.39% | -6.64% | 4.36% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7610 | 4.1310 | 0.23% | -- | -- | 2.80% | -5.17% | 3.77% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7570 | 4.1270 | 0.00% | -0.11% | -- | -- | -3.36% | 3.54% | -18.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7660 | 4.1360 | -0.34% | -- | -- | 2.14% | -- | 4.07% | -19.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7720 | 4.1420 | 0.00% | -- | -- | -- | -3.75% | 4.42% | -18.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7590 | 4.1290 | -1.07% | 1.09% | -- | -- | -- | 3.65% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7780 | 4.1480 | 0.00% | -- | 3.01% | -- | -4.31% | 4.77% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7400 | 4.1100 | 0.00% | 1.40% | 0.69% | -- | -4.50% | 2.53% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7170 | 4.0870 | 0.00% | -- | -1.72% | -- | -- | 1.18% | -24.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7200 | 4.0900 | 0.23% | -- | -1.38% | -- | -- | 1.36% | -25.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7160 | 4.0860 | 0.00% | -- | -1.77% | -4.67% | -- | 1.12% | -24.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6930 | 4.0630 | 0.00% | -- | -1.57% | -5.89% | -6.05% | -0.24% | -28.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6940 | 4.0640 | 0.00% | -1.85% | -1.51% | -4.67% | -3.59% | -0.18% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7260 | 4.0960 | 0.52% | -- | -- | -5.58% | 1.29% | 1.71% | -29.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7170 | 4.0870 | 0.00% | -1.72% | -- | -5.71% | -- | 1.18% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7280 | 4.0980 | 0.00% | -1.09% | -- | -5.11% | -- | 1.83% | -28.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7470 | 4.1170 | -0.06% | 1.10% | -- | -4.69% | -- | 2.95% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7480 | 4.1180 | 0.23% | 1.63% | -- | -5.26% | -- | 3.01% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7440 | 4.1140 | -0.17% | 1.40% | -- | -5.22% | -- | 2.77% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7470 | 4.1170 | 1.10% | 1.57% | 3.01% | -5.67% | -- | 2.95% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7280 | 4.0980 | 0.00% | 0.47% | -- | -6.09% | -- | 1.83% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7280 | 4.0980 | 0.47% | 0.47% | -- | -6.59% | -- | 1.83% | -28.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7200 | 4.0900 | 0.35% | -- | -- | -8.41% | -- | 1.36% | -30.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7140 | 4.0840 | 0.59% | -- | -1.78% | -9.07% | -- | 1.00% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7040 | 4.0740 | 0.00% | -- | -- | -11.48% | 1.97% | 0.41% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7090 | 4.0790 | 0.00% | -- | -- | -9.72% | -1.67% | 0.71% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6870 | 4.0570 | 0.00% | -- | -- | -8.02% | -6.69% | -0.59% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6940 | 4.0640 | -0.12% | -1.11% | -5.89% | -15.30% | -5.20% | -0.18% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6960 | 4.0660 | 0.00% | -0.99% | -5.78% | -12.67% | -6.76% | -0.06% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6970 | 4.0670 | -0.93% | -1.85% | -5.30% | -12.62% | -7.82% | 0.00% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7130 | 4.0830 | -0.93% | -1.83% | -3.71% | -11.79% | -6.85% | -6.95% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7290 | 4.0990 | 0.00% | -- | -2.81% | -10.97% | -5.98% | -6.08% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7290 | 4.0990 | 0.00% | -- | -1.65% | -- | -3.19% | -6.08% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7450 | 4.1150 | 0.00% | -- | -1.91% | 3.19% | -3.00% | -5.21% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7630 | 4.1330 | 0.00% | -- | -2.11% | -- | -1.62% | -4.24% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7690 | 4.1390 | 0.00% | -1.61% | -2.64% | 10.56% | -2.16% | -3.91% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7980 | 4.1680 | -0.11% | 0.33% | -2.28% | 11.47% | -1.15% | -2.34% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8000 | 4.1700 | 0.39% | 1.18% | -2.17% | 9.42% | -2.17% | -2.23% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7930 | 4.1630 | -0.33% | 1.93% | -3.08% | 7.88% | -2.13% | -2.61% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7990 | 4.1690 | 0.06% | 1.24% | -2.12% | 7.79% | -2.97% | -2.28% | -36.59% | -- | -- | | 2024-12-03 | 1.7980 | 4.1680 | 0.33% | 2.28% | -1.37% | 6.52% | -3.39% | -2.34% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7920 | 4.1620 | 0.73% | 0.96% | -1.70% | -- | -3.71% | -2.66% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7790 | 4.1490 | 1.14% | 0.00% | -3.32% | 5.08% | -4.66% | -3.37% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7590 | 4.1290 | -1.01% | -3.67% | -6.29% | 4.58% | -6.19% | -4.45% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7770 | 4.1470 | 1.08% | -2.79% | -5.38% | -- | -4.87% | -3.48% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7580 | 4.1280 | -0.96% | -3.46% | -6.39% | 6.42% | -5.38% | -4.51% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7750 | 4.1450 | -0.22% | -1.44% | -5.48% | 6.93% | -4.47% | -3.59% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7790 | 4.1490 | -2.57% | -2.09% | -6.71% | -- | -4.25% | -3.37% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8260 | 4.1960 | -0.11% | 0.27% | -3.54% | 9.34% | -3.39% | -0.81% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8280 | 4.1980 | 0.38% | -0.71% | -2.30% | -- | -3.64% | -0.71% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8210 | 4.1910 | 1.11% | -0.65% | -2.67% | 7.12% | -3.34% | -1.09% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8010 | 4.1710 | -0.88% | -2.38% | -3.74% | 5.94% | -4.41% | -2.17% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8170 | 4.1870 | -0.22% | -1.25% | -0.87% | -- | -4.27% | -1.30% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8210 | 4.1910 | -1.09% | -1.67% | -3.09% | -- | -2.78% | -1.09% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8410 | 4.2110 | 0.44% | 0.05% | 0.38% | 7.41% | -1.39% | 0.00% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8330 | 4.2030 | -0.65% | -0.92% | -0.05% | 6.82% | -2.03% | -0.43% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8450 | 4.2150 | 0.27% | 0.38% | 0.60% | 8.40% | -1.39% | 0.22% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8400 | 4.2100 | -0.65% | 0.93% | -8.00% | -- | -2.23% | -0.05% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8520 | 4.2220 | 0.65% | 2.26% | -4.63% | -- | -1.96% | 0.60% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8400 | 4.2100 | -0.54% | 0.49% | -5.25% | 8.30% | -2.85% | -0.05% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8500 | 4.2200 | 0.65% | 0.54% | -4.74% | -- | -0.32% | 0.49% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8380 | 4.2080 | 0.82% | -2.08% | -5.36% | 7.42% | -0.97% | -0.16% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8230 | 4.1930 | 0.66% | -2.93% | -6.13% | -- | -2.15% | -0.98% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8110 | 4.1810 | -1.09% | -3.93% | -6.75% | 3.96% | -2.74% | -1.63% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8310 | 4.2010 | -0.49% | -4.88% | -5.72% | -- | -2.55% | -0.54% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8400 | 4.2100 | -1.97% | -3.51% | 1.83% | 9.79% | -1.34% | -0.05% | -33.02% | -- | -- | | 2024-10-28 | 1.8770 | 4.2470 | -0.05% | -0.85% | 3.87% | 10.80% | 0.64% | 1.96% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8780 | 4.2480 | -0.37% | 0.37% | 10.80% | -- | 2.85% | 2.01% | -32.03% | -- | -- | | 2024-10-24 | 1.8850 | 4.2550 | -2.08% | 2.84% | 11.47% | 11.28% | 3.46% | 2.39% | -31.40% | -- | -- | | 2024-10-23 | 1.9250 | 4.2950 | 0.94% | 4.22% | 17.52% | 12.57% | 7.60% | 4.56% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9070 | 4.2770 | 0.74% | 4.04% | 17.50% | -- | 4.44% | 3.59% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8930 | 4.2630 | 1.18% | 0.75% | 16.64% | 8.05% | 3.67% | 2.82% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8710 | 4.2410 | 2.07% | 2.02% | -- | 6.43% | 0.48% | 1.63% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8330 | 4.2030 | -0.76% | -2.81% | 14.56% | -- | -3.17% | -0.43% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8470 | 4.2170 | 0.76% | -0.59% | 15.44% | -- | -2.79% | 0.33% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8330 | 4.2030 | -2.45% | -8.35% | 14.56% | -- | -4.58% | -0.43% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8790 | 4.2490 | 2.45% | -3.24% | 17.44% | -- | -2.19% | 2.06% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8340 | 4.2040 | -2.76% | -5.56% | 14.27% | 3.32% | -4.28% | -0.38% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8860 | 4.2560 | 1.51% | -2.88% | -- | -- | -1.67% | 2.44% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8580 | 4.2280 | -7.10% | -4.33% | 15.19% | -- | -3.93% | 0.92% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0000 | 4.3700 | 2.99% | 2.99% | 21.58% | -- | 2.56% | 8.64% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9420 | 4.3120 | 7.47% | 18.56% | 15.32% | -- | -0.41% | 5.49% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8070 | 4.1770 | 0.00% | 11.34% | -- | -- | -7.66% | -1.85% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6950 | 4.0650 | 0.24% | -- | 2.11% | -- | -12.90% | -7.93% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6910 | 4.0610 | 3.24% | 5.69% | 1.87% | -6.42% | -13.24% | -8.15% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6380 | 4.0080 | 0.92% | 2.38% | -1.33% | -11.32% | -15.96% | -11.03% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6230 | 3.9930 | 0.00% | 1.44% | -- | -- | -15.78% | -11.84% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6000 | 3.9700 | 0.00% | -2.74% | -6.65% | -- | -19.03% | -13.09% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6050 | 3.9750 | 0.00% | -3.83% | -5.70% | -15.48% | -19.91% | -12.82% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6130 | 3.9830 | -1.95% | -- | -5.23% | -16.55% | -19.03% | -12.38% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6450 | 4.0150 | -1.02% | -2.32% | -3.18% | -14.55% | -19.01% | -10.65% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6620 | 4.0320 | -0.42% | -1.83% | -- | -13.35% | -17.93% | -9.72% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6690 | 4.0390 | -1.13% | -0.77% | -2.45% | -14.32% | -17.86% | -9.34% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6880 | 4.0580 | 0.00% | -- | -1.34% | -- | -16.44% | -8.31% | -32.70% | -- | -- | | 2024-08-30 | 1.6840 | 4.0540 | -0.53% | 1.45% | -- | -13.64% | -16.63% | -8.53% | -33.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6930 | 4.0630 | 0.65% | -- | 1.01% | -14.28% | -16.06% | -8.04% | -32.92% | -- | -- | | 2024-08-28 | 1.6820 | 4.0520 | 0.00% | 0.72% | -0.71% | -14.62% | -13.39% | -8.64% | -33.36% | -- | -- | | 2024-08-26 | 1.6520 | 4.0220 | -0.48% | -2.82% | -2.48% | -- | -15.71% | -10.27% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6600 | 4.0300 | 0.00% | -2.35% | -2.92% | -- | -16.12% | -9.83% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6700 | 4.0400 | 0.00% | -- | -4.68% | -- | -17.20% | -9.29% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7000 | 4.0700 | 0.00% | -0.93% | -2.97% | -- | -16.71% | -7.66% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7000 | 4.0700 | 0.00% | -0.12% | -- | -- | -16.30% | -7.66% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7140 | 4.0840 | -0.12% | 0.88% | -- | -14.30% | -17.16% | -6.90% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7160 | 4.0860 | 0.82% | -- | -- | -- | -17.06% | -6.79% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7020 | 4.0720 | 0.00% | -0.53% | -- | -14.94% | -18.45% | -7.55% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6990 | 4.0690 | 0.00% | -- | -4.92% | -13.01% | -19.13% | -7.71% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7110 | 4.0810 | 0.00% | 1.00% | -5.00% | -- | -18.83% | -7.06% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7420 | 4.1120 | 0.00% | 2.83% | -- | -- | -17.09% | -5.38% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6760 | 4.0460 | -1.06% | -- | -- | -- | -20.27% | -8.96% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6940 | 4.0640 | 0.00% | -3.31% | -6.77% | -10.42% | -19.79% | -7.98% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6940 | 4.0640 | -0.94% | -- | -6.25% | -- | -19.33% | -7.98% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7100 | 4.0800 | 0.00% | -- | -7.42% | -- | -18.92% | -7.12% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7520 | 4.1220 | -0.34% | -- | -5.45% | -10.52% | -17.63% | -4.83% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7580 | 4.1280 | 0.00% | -0.96% | -5.99% | -- | -17.89% | -4.51% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7750 | 4.1450 | 0.00% | 0.23% | -6.53% | -- | -16.78% | -3.59% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7870 | 4.1570 | 0.90% | -- | -6.83% | -- | -17.23% | -2.93% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7710 | 4.1410 | -0.62% | -- | -9.09% | -- | -18.65% | -3.80% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7820 | 4.1520 | -1.05% | -1.93% | -- | -- | -17.84% | -3.20% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8010 | 4.1710 | 0.00% | -- | -- | -5.36% | -16.77% | -2.17% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8170 | 4.1870 | 0.00% | -1.94% | -- | -- | -13.39% | -1.30% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8070 | 4.1770 | -2.17% | -- | -- | -1.95% | -14.76% | -1.85% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8470 | 4.2170 | 0.00% | -1.60% | -- | -- | -12.88% | 0.33% | -39.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8530 | 4.2230 | -0.91% | -3.49% | -- | -- | -13.37% | 0.65% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8700 | 4.2400 | 0.00% | -1.53% | -- | 0.38% | -12.58% | 1.58% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8770 | 4.2470 | 0.00% | -2.90% | -6.38% | 3.02% | -11.59% | 1.96% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9200 | 4.2900 | 1.11% | 0.10% | -- | -- | -9.26% | 4.29% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8990 | 4.2690 | -1.76% | -2.52% | -- | 3.66% | -10.21% | 3.15% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9330 | 4.3030 | 0.42% | -- | -1.43% | -- | -9.21% | 5.00% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9250 | 4.2950 | 0.36% | -1.28% | -1.43% | -- | -9.92% | 4.56% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9180 | 4.2880 | -1.54% | -2.89% | -- | -- | -11.12% | 4.18% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9480 | 4.3180 | 0.00% | -1.12% | -- | 8.10% | -9.69% | 5.81% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9500 | 4.3200 | -1.27% | -- | -- | 10.80% | -9.22% | 5.92% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9750 | 4.3450 | 0.25% | -- | -- | 12.22% | -8.35% | 7.28% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9700 | 4.3400 | 0.00% | -- | 4.18% | 15.00% | -8.50% | 7.01% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0050 | 4.3750 | 0.00% | 0.25% | 2.40% | 17.66% | -6.96% | 8.91% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0050 | 4.3750 | 0.25% | 2.24% | 2.82% | -- | -4.57% | 8.91% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0000 | 4.3700 | 0.00% | 2.41% | 2.56% | -- | -4.81% | 8.64% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0010 | 4.3710 | 0.00% | -- | 5.48% | -- | -4.99% | 8.69% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9610 | 4.3310 | 0.41% | -- | -- | -- | -7.54% | 6.52% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9530 | 4.3230 | 0.00% | -- | -- | -- | -7.92% | 6.08% | -32.79% | 开放申购 | 开放赎回 |
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