|
| 鹏华外延成长(001222)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 | 1.6140 | 1.6140 | -0.49% | -0.37% | 1.32% | -- | 1.64% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6220 | 1.6220 | -0.86% | -- | -- | -- | 2.59% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6360 | 1.6360 | 0.00% | 0.74% | 2.51% | 6.16% | 2.70% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6200 | 1.6200 | 0.00% | -- | 1.63% | 5.54% | 0.68% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6200 | 1.6200 | 0.00% | -0.12% | 1.63% | 5.61% | 0.68% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6240 | 1.6240 | 0.00% | -0.25% | -- | -- | 0.06% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6220 | 1.6220 | -0.37% | 0.12% | -- | -- | -0.86% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6280 | 1.6280 | 0.43% | -- | -- | -- | -1.33% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6210 | 1.6210 | 0.75% | -- | 3.25% | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6090 | 1.6090 | 0.00% | -- | -- | 5.44% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6090 | 1.6090 | -0.68% | 0.88% | -- | 6.20% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6200 | 1.6200 | 0.00% | 1.69% | 2.66% | -- | -2.70% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5950 | 1.5950 | 0.13% | -0.06% | 1.33% | 5.00% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5930 | 1.5930 | -0.44% | -0.06% | 0.70% | 3.85% | -5.46% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6000 | 1.6000 | 0.00% | -- | -- | 4.30% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5960 | 1.5960 | 0.13% | -- | -- | 4.59% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5940 | 1.5940 | 0.00% | -- | 3.84% | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5700 | 1.5700 | 0.00% | -- | -- | 3.49% | -5.02% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5780 | 1.5780 | -1.07% | -0.25% | 0.96% | 4.37% | -3.07% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5950 | 1.5950 | 0.00% | -- | 2.05% | 5.35% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5740 | 1.5740 | -0.32% | -- | -- | 3.21% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5790 | 1.5790 | -0.19% | 1.22% | -- | 3.54% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5820 | 1.5820 | 0.00% | 3.06% | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5600 | 1.5600 | 1.63% | -- | 1.63% | 4.56% | -1.64% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5350 | 1.5350 | 0.52% | -- | 0.07% | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5270 | 1.5270 | 0.00% | -4.08% | -0.46% | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5920 | 1.5920 | 0.89% | 1.40% | -- | -- | -2.75% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | -2.11% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5700 | 1.5700 | 0.00% | -- | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5630 | 1.5630 | 0.00% | -- | -- | 0.90% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5410 | 1.5410 | 0.00% | -- | 0.98% | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5350 | 1.5350 | 0.07% | -- | -- | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5340 | 1.5340 | 0.26% | -- | -- | -1.79% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5300 | 1.5300 | 0.00% | 0.26% | -- | -2.05% | -4.02% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5240 | 1.5240 | 0.00% | -- | 0.46% | -2.25% | -4.87% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5260 | 1.5260 | 0.73% | 0.07% | 0.59% | -1.68% | -4.39% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5150 | 1.5150 | 0.00% | -0.26% | -- | -1.24% | -4.84% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5190 | 1.5190 | 0.00% | -- | -- | -1.24% | -4.35% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5250 | 1.5250 | 0.39% | -- | -- | -3.24% | -2.49% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5190 | 1.5190 | 0.00% | -0.46% | -0.39% | -2.88% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5340 | 1.5340 | 0.00% | -- | -- | -3.03% | -1.48% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5260 | 1.5260 | 0.20% | 1.19% | 2.28% | -4.51% | -1.99% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5230 | 1.5230 | 0.00% | 0.40% | 2.08% | -4.81% | -2.18% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5080 | 1.5080 | -0.59% | -0.59% | -0.85% | -5.22% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5170 | 1.5170 | 0.00% | -- | -2.63% | -4.59% | -0.98% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5120 | 1.5120 | -0.13% | -- | -- | -5.20% | -0.13% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5140 | 1.5140 | -0.66% | 0.20% | -2.26% | -4.90% | 0.07% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5240 | 1.5240 | 0.00% | -- | -1.61% | -3.48% | -1.36% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5250 | 1.5250 | 0.00% | 2.21% | -1.87% | -1.42% | -0.65% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5110 | 1.5110 | 0.00% | -- | -- | -3.76% | -3.33% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4910 | 1.4910 | -0.07% | -- | -- | -6.17% | -4.73% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4920 | 1.4920 | 0.00% | -1.91% | -- | -7.84% | -4.85% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5040 | 1.5040 | 0.00% | -- | -3.71% | -8.12% | -5.47% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5210 | 1.5210 | 0.00% | -2.37% | -2.69% | -7.09% | -6.23% | -- | -35.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5590 | 1.5590 | 0.06% | -- | 0.71% | -4.76% | -5.17% | -4.24% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5580 | 1.5580 | 0.00% | 0.58% | 0.39% | 0.45% | -3.23% | -4.30% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5620 | 1.5620 | 0.00% | 0.51% | 1.56% | 9.54% | -2.62% | -4.05% | -33.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5490 | 1.5490 | -0.26% | -- | -1.71% | 11.68% | -3.07% | -4.85% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5530 | 1.5530 | -0.13% | -- | -0.70% | -- | -3.36% | -4.61% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5550 | 1.5550 | 0.06% | -1.77% | -0.38% | -- | -3.48% | -4.48% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5540 | 1.5540 | -0.13% | -- | -1.21% | -- | -3.54% | -4.55% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5560 | 1.5560 | 0.00% | -0.19% | -1.08% | -- | -3.41% | -4.42% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5830 | 1.5830 | 0.00% | 1.54% | -1.06% | 11.87% | -3.77% | -2.76% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5590 | 1.5590 | -0.19% | 0.06% | -2.81% | -- | -5.46% | -4.24% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5620 | 1.5620 | 0.39% | 0.90% | -1.26% | 8.55% | -5.22% | -4.05% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5560 | 1.5560 | -0.19% | 1.37% | -2.20% | 6.94% | -5.64% | -4.42% | -37.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5590 | 1.5590 | -0.26% | 0.45% | -0.76% | 7.07% | -6.59% | -4.24% | -36.93% | -- | -- | | 2024-12-03 | 1.5630 | 1.5630 | 0.32% | 1.89% | 0.26% | 6.98% | -6.85% | -3.99% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5580 | 1.5580 | 0.65% | 1.70% | -0.06% | 7.23% | -7.15% | -4.30% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5480 | 1.5480 | 0.85% | 0.65% | -2.27% | 6.98% | -7.75% | -4.91% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5350 | 1.5350 | -1.10% | -2.66% | -4.18% | 6.89% | -8.90% | -5.71% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5520 | 1.5520 | 1.17% | -1.52% | -2.39% | -- | -7.45% | -4.67% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5340 | 1.5340 | 0.13% | -1.92% | -3.52% | 5.72% | -9.12% | -5.77% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5320 | 1.5320 | -0.39% | -1.86% | -3.65% | -- | -9.24% | -5.90% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5380 | 1.5380 | -2.47% | -2.23% | -3.39% | -- | -8.78% | -5.53% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5770 | 1.5770 | 0.06% | -0.32% | -0.13% | 7.87% | -7.13% | -3.13% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5760 | 1.5760 | 0.77% | -1.56% | 0.38% | -- | -6.80% | -3.19% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5640 | 1.5640 | 0.19% | -2.13% | -0.38% | 6.25% | -6.85% | -3.93% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5610 | 1.5610 | -0.76% | -2.44% | -0.57% | 5.83% | -7.03% | -4.12% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5730 | 1.5730 | -0.57% | -1.93% | 0.19% | 6.50% | -6.98% | -3.38% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5820 | 1.5820 | -1.19% | -2.22% | -1.13% | 7.55% | -5.95% | -2.83% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6010 | 1.6010 | 0.19% | 1.20% | 0.76% | 7.74% | -4.70% | -1.66% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5980 | 1.5980 | -0.12% | 0.44% | 0.57% | 7.03% | -5.44% | -1.84% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6000 | 1.6000 | -0.25% | 1.85% | 0.69% | 7.53% | -5.33% | -1.72% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6040 | 1.6040 | -0.87% | 2.89% | -4.75% | -- | -5.70% | -1.47% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6180 | 1.6180 | 2.28% | 3.98% | -1.16% | 8.59% | -4.60% | -0.61% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5820 | 1.5820 | -0.57% | 0.57% | -3.36% | 6.17% | -7.11% | -2.83% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5910 | 1.5910 | 1.27% | 0.44% | -2.81% | -- | -6.14% | -2.27% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5710 | 1.5710 | 0.77% | -1.94% | -4.03% | -- | -7.32% | -3.50% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5590 | 1.5590 | 0.19% | -1.95% | -4.76% | -- | -7.97% | -4.24% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5560 | 1.5560 | -1.08% | -1.83% | -4.95% | -- | -7.22% | -4.42% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5730 | 1.5730 | -0.69% | -1.38% | -3.91% | -- | -5.92% | -3.38% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5840 | 1.5840 | -1.12% | -0.50% | 2.13% | 7.46% | -3.77% | -2.70% | -32.94% | -- | -- | | 2024-10-28 | 1.6020 | 1.6020 | 0.75% | 1.46% | 3.29% | -- | -2.67% | -1.60% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5900 | 1.5900 | 0.32% | 1.27% | 10.26% | 7.87% | -0.93% | -2.33% | -31.85% | -- | -- | | 2024-10-24 | 1.5850 | 1.5850 | -0.63% | 2.46% | 11.15% | 7.31% | -0.63% | -2.64% | -31.27% | -- | -- | | 2024-10-23 | 1.5950 | 1.5950 | 0.19% | 2.24% | -- | -- | 0.31% | -2.03% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5920 | 1.5920 | 0.82% | 1.40% | 14.78% | 4.46% | -0.44% | -2.21% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5790 | 1.5790 | 0.57% | -1.31% | 13.84% | 2.73% | -1.25% | -3.01% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5700 | 1.5700 | 1.49% | -1.20% | -- | 2.68% | -4.27% | -3.56% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5470 | 1.5470 | -0.83% | -4.45% | -- | 1.91% | -6.19% | -4.98% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5600 | 1.5600 | -0.64% | -2.38% | -- | -- | -5.40% | -4.18% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5700 | 1.5700 | -1.88% | -6.77% | -- | -- | -5.65% | -3.56% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6000 | 1.6000 | 0.69% | -2.26% | -- | -- | -3.85% | -1.72% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5890 | 1.5890 | -1.85% | -2.93% | 12.30% | -- | -4.85% | -2.40% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6190 | 1.6190 | 1.31% | -1.10% | -- | -- | -2.88% | -0.55% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5980 | 1.5980 | -5.11% | -2.38% | -- | 7.10% | -4.82% | -1.84% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6840 | 1.6840 | 2.87% | 2.87% | 17.03% | 13.48% | -0.18% | 3.44% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6370 | 1.6370 | 5.54% | -- | 11.28% | 6.71% | -2.96% | 0.55% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5510 | 1.5510 | 0.00% | 11.82% | -- | 0.65% | -8.66% | -4.73% | -31.13% | -- | -- | | 2024-09-25 | 1.4420 | 1.4420 | 1.12% | -- | -- | -- | -15.47% | -11.43% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4260 | 1.4260 | 0.00% | -- | -- | -- | -16.36% | -12.41% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | -18.79% | -14.80% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3920 | 1.3920 | -1.63% | -4.33% | -6.76% | -12.62% | -18.74% | -14.50% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4150 | 1.4150 | 0.00% | -2.82% | -4.91% | -11.17% | -17.44% | -13.08% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4390 | 1.4390 | -1.10% | -2.18% | -3.42% | -11.12% | -16.24% | -11.61% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4550 | 1.4550 | -0.07% | 0.55% | -- | -10.35% | -15.55% | -10.63% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4560 | 1.4560 | -0.34% | 1.39% | -- | -- | -15.79% | -10.57% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4610 | 1.4610 | 0.55% | -- | -- | -10.04% | -14.81% | -10.26% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4530 | 1.4530 | -1.22% | 0.14% | -- | -10.75% | -15.28% | -10.75% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4710 | 1.4710 | 1.66% | -- | -- | -10.09% | -13.93% | -9.64% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4470 | 1.4470 | 0.77% | -- | -1.83% | -12.30% | -15.38% | -11.12% | -35.86% | -- | -- | | 2024-08-28 | 1.4360 | 1.4360 | 0.00% | -1.78% | -- | -- | -15.03% | -11.79% | -36.35% | -- | -- | | 2024-08-26 | 1.4510 | 1.4510 | 0.00% | -1.43% | -- | -- | -14.24% | -10.87% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4620 | 1.4620 | 0.00% | -0.61% | -4.88% | -13.44% | -13.29% | -10.20% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4720 | 1.4720 | -0.20% | -1.41% | -4.23% | -- | -13.26% | -9.58% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4750 | 1.4750 | -0.14% | -0.87% | -- | -12.46% | -13.49% | -9.40% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4770 | 1.4770 | 0.41% | -- | -- | -- | -13.37% | -9.28% | -36.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4710 | 1.4710 | -1.01% | -1.28% | -- | -13.01% | -13.93% | -9.64% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4860 | 1.4860 | -0.47% | -0.27% | -- | -12.12% | -13.30% | -8.72% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4930 | 1.4930 | 0.34% | -- | -- | -- | -12.89% | -8.29% | -35.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4880 | 1.4880 | 0.00% | -- | -0.27% | -- | -14.58% | -8.60% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4900 | 1.4900 | 0.00% | -- | -- | -12.40% | -14.17% | -8.48% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4900 | 1.4900 | 0.00% | -- | -- | -12.25% | -15.29% | -8.48% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4740 | 1.4740 | 0.00% | -3.28% | -3.91% | -11.58% | -17.24% | -9.46% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4740 | 1.4740 | -0.20% | -3.60% | -- | -9.79% | -16.25% | -9.46% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4770 | 1.4770 | 0.00% | -2.70% | -- | -- | -14.18% | -9.28% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5240 | 1.5240 | -0.85% | -- | -- | -- | -11.70% | -6.39% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5370 | 1.5370 | 0.52% | -- | -1.85% | -4.42% | -10.54% | -5.59% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5290 | 1.5290 | 0.72% | -- | -- | -- | -11.16% | -6.08% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5180 | 1.5180 | 0.00% | -- | -4.11% | -- | -11.80% | -6.76% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4920 | 1.4920 | 0.54% | -- | -7.27% | -- | -11.92% | -8.35% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4840 | 1.4840 | 0.00% | -3.07% | -7.77% | -- | -12.40% | -8.85% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5130 | 1.5130 | 0.00% | -- | -6.83% | -7.57% | -12.34% | -7.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5310 | 1.5310 | -0.20% | -- | -5.96% | -6.48% | -10.31% | -5.96% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5340 | 1.5340 | -0.45% | -- | -- | -4.42% | -10.71% | -5.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5410 | 1.5410 | 0.00% | -- | -- | -3.93% | -9.99% | -5.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5660 | 1.5660 | 0.00% | -1.69% | -- | -- | -10.05% | -3.81% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5830 | 1.5830 | -0.31% | -1.62% | -- | -- | -10.21% | -2.76% | -34.59% | 开放申购 | 开放赎回 |
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