|
| 鹏华弘益A(001336)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 | | 2025-06-17 | 1.9028 | 1.9028 | 0.01% | 0.57% | 1.28% | -- | -- | 2.72% | 24.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9027 | 1.9027 | -0.21% | 0.61% | 1.28% | 3.76% | 5.59% | 2.72% | 24.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9067 | 1.9067 | -0.08% | -- | -- | -- | 4.83% | 2.93% | 25.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9082 | 1.9082 | 0.00% | 1.28% | -- | -- | 4.64% | 3.01% | 24.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8921 | 1.8921 | 0.05% | -- | 1.52% | -- | 3.71% | 2.14% | 23.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8912 | 1.8912 | 0.00% | -0.25% | 1.48% | 4.88% | 3.66% | 2.09% | 24.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8841 | 1.8841 | 0.00% | -0.48% | -- | -- | 5.25% | 1.71% | 24.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8959 | 1.8959 | 0.14% | -0.33% | -- | -- | 6.48% | 2.35% | 25.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8932 | 1.8932 | -0.04% | -- | -- | -- | 5.39% | 2.20% | 25.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8939 | 1.8939 | 0.32% | -- | -- | -- | -- | 2.24% | 25.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8878 | 1.8878 | -0.40% | -- | -- | 5.25% | -- | 1.91% | 24.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8954 | 1.8954 | -0.35% | 0.93% | -- | -- | -- | 2.32% | 25.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9021 | 1.9021 | 0.00% | 1.25% | 4.51% | -- | 8.87% | 2.68% | 25.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8779 | 1.8779 | -0.04% | -- | -- | 3.78% | -- | 1.38% | 24.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8787 | 1.8787 | 0.00% | 0.80% | 3.31% | 3.29% | -- | 1.42% | 24.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8637 | 1.8637 | 0.00% | -- | -- | 2.48% | 6.17% | 0.61% | 24.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8201 | 1.8201 | -0.16% | 0.09% | -- | 0.26% | -- | -1.74% | 20.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8231 | 1.8231 | 0.00% | -- | -- | 0.72% | -- | -1.58% | 20.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8155 | 1.8155 | -0.16% | 0.93% | -- | -1.44% | -- | -1.99% | 19.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8185 | 1.8185 | 0.00% | -- | -0.83% | -- | -- | -1.83% | 19.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7970 | 1.7970 | 0.00% | -- | -2.00% | -- | 3.01% | -2.99% | 18.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7988 | 1.7988 | 0.00% | -- | -- | -1.69% | 3.77% | -2.89% | 17.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8489 | 1.8489 | -0.22% | -- | -- | -0.19% | 8.03% | -0.19% | 20.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8529 | 1.8529 | 0.39% | -0.30% | -- | -1.25% | 8.80% | 0.03% | 20.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8457 | 1.8457 | 0.09% | -0.04% | -- | -1.64% | 7.80% | -0.36% | 20.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8440 | 1.8440 | 0.00% | -- | -- | -- | 8.74% | -0.45% | 21.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8585 | 1.8585 | 0.66% | 1.32% | -- | -- | 10.06% | 0.33% | 21.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8464 | 1.8464 | 0.00% | -- | 3.17% | -1.34% | -- | -0.32% | 20.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8351 | 1.8351 | 0.00% | -- | -- | -- | -- | -0.93% | 20.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8342 | 1.8342 | 0.00% | -- | -- | -1.35% | 9.21% | -0.98% | 20.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8337 | 1.8337 | 0.00% | 1.69% | 0.82% | -0.33% | 9.21% | -1.01% | 20.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8032 | 1.8032 | 0.17% | -- | -0.85% | -2.01% | -- | -2.66% | 17.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8001 | 1.8001 | 0.00% | 0.36% | -- | -2.17% | -- | -2.82% | 16.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7864 | 1.7864 | 0.00% | -- | -3.12% | -2.57% | 5.10% | -3.56% | 16.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7937 | 1.7937 | 0.00% | -- | -2.72% | -0.53% | 7.52% | -3.17% | 16.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7897 | 1.7897 | 0.00% | -- | -- | 0.01% | 5.13% | -3.38% | 16.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8095 | 1.8095 | 0.00% | -0.43% | -1.77% | -0.34% | 8.15% | -2.32% | 17.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8188 | 1.8188 | 0.00% | 0.01% | -- | -0.19% | 11.67% | -1.81% | 18.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8174 | 1.8174 | -0.02% | 0.27% | -0.67% | -0.16% | 11.59% | -1.89% | 17.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8177 | 1.8177 | 0.00% | -1.42% | -0.66% | -0.69% | 11.60% | -1.87% | 17.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8186 | 1.8186 | 0.00% | -1.37% | -0.93% | -1.96% | -- | -1.82% | 17.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8125 | 1.8125 | -1.70% | -1.70% | -- | -1.80% | -- | -2.15% | 17.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8439 | 1.8439 | 0.00% | -- | -- | -1.33% | 15.72% | -0.46% | 19.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8153 | 1.8153 | 0.29% | -- | -- | -4.49% | 20.31% | -2.00% | 16.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8101 | 1.8101 | -0.76% | -1.37% | -- | -4.67% | 20.69% | -2.28% | 16.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8240 | 1.8240 | 0.00% | -- | -- | -2.68% | 19.43% | -1.53% | 17.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8421 | 1.8421 | 0.00% | 0.68% | -- | -1.92% | 20.04% | -0.56% | 18.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8353 | 1.8353 | 0.00% | -1.38% | -0.24% | -2.95% | 18.88% | -0.92% | 17.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8120 | 1.8120 | -0.97% | -- | -1.51% | -4.98% | 18.01% | -2.18% | 15.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8297 | 1.8297 | 0.00% | -- | -- | -4.65% | 18.50% | -1.23% | 17.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8610 | 1.8610 | 1.38% | -0.82% | 1.14% | -4.66% | 20.27% | 0.46% | 19.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8357 | 1.8357 | 0.00% | -2.17% | -0.24% | -5.90% | 18.24% | -0.90% | 17.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8524 | 1.8524 | -1.28% | -- | 2.29% | -5.05% | 20.83% | 0.00% | 18.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8764 | 1.8764 | -0.10% | 0.27% | 4.00% | -3.82% | 23.35% | 22.40% | 19.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8783 | 1.8783 | 0.00% | -- | 4.11% | -3.72% | 23.47% | 22.52% | 20.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8714 | 1.8714 | 0.00% | -- | 4.58% | 1.98% | 22.99% | 22.07% | 19.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8521 | 1.8521 | -0.39% | -- | 2.01% | 4.54% | 21.72% | 20.82% | 18.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8593 | 1.8593 | 0.00% | 0.38% | 2.54% | -- | 22.19% | 21.29% | 18.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8497 | 1.8497 | 0.54% | -0.01% | 1.76% | 4.59% | 21.56% | 20.66% | 17.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8397 | 1.8397 | 0.00% | -0.02% | 0.44% | 4.02% | 20.91% | 20.01% | 16.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8522 | 1.8522 | 0.00% | 1.02% | 1.20% | 5.41% | 21.72% | 20.82% | 17.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8499 | 1.8499 | 0.53% | 2.15% | 0.43% | 3.62% | 21.57% | 20.67% | 17.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8401 | 1.8401 | 0.48% | 1.99% | 0.74% | 2.04% | 20.92% | 20.03% | 17.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8313 | 1.8313 | -0.12% | 2.07% | -0.79% | 1.24% | 20.35% | 19.46% | 16.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8335 | 1.8335 | 0.57% | 1.67% | -0.33% | 1.03% | 20.48% | 19.60% | 16.99% | -- | -- | | 2024-12-03 | 1.8231 | 1.8231 | 0.67% | 2.01% | -0.56% | 0.50% | 19.81% | 18.92% | 16.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8109 | 1.8109 | 0.37% | 1.38% | -1.22% | -1.15% | 19.01% | 18.13% | 15.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8042 | 1.8042 | 0.56% | 0.82% | -2.96% | -1.41% | 18.56% | 17.69% | 15.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7941 | 1.7941 | -0.51% | -1.57% | -3.84% | -- | 17.90% | 17.03% | 14.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8033 | 1.8033 | 0.91% | -0.76% | -3.50% | -- | 18.50% | 17.63% | 15.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7871 | 1.7871 | 0.05% | -1.57% | -4.37% | -3.91% | 17.43% | 16.58% | 14.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7862 | 1.7862 | -0.18% | -1.49% | -4.41% | -- | 17.37% | 16.52% | 14.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7895 | 1.7895 | -1.83% | -1.55% | -5.76% | -- | 17.58% | 16.73% | 14.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8228 | 1.8228 | 0.31% | 0.03% | -2.74% | -1.78% | 19.76% | 18.90% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8172 | 1.8172 | 0.09% | -0.79% | -3.97% | -- | 19.39% | 18.54% | 16.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8156 | 1.8156 | 0.13% | -0.26% | -4.06% | -2.59% | 19.27% | 18.43% | 16.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8133 | 1.8133 | -0.24% | -0.93% | -4.18% | -1.95% | 19.12% | 18.28% | 16.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8177 | 1.8177 | -0.25% | -1.31% | -3.88% | -1.61% | 19.40% | 18.57% | 16.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8223 | 1.8223 | -0.51% | -1.76% | -6.10% | -0.85% | 19.71% | 18.87% | 16.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8317 | 1.8317 | 0.63% | 0.28% | -3.95% | 0.42% | 20.32% | 19.48% | 17.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8203 | 1.8203 | -0.55% | -1.38% | -4.55% | 0.08% | 19.56% | 18.74% | 16.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8303 | 1.8303 | -0.63% | -0.50% | -4.02% | 1.04% | 20.22% | 19.39% | 16.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8419 | 1.8419 | -0.70% | 0.47% | -5.64% | 1.43% | 20.97% | 20.15% | 18.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8549 | 1.8549 | 1.55% | 2.04% | -4.92% | -- | 21.82% | 21.00% | 19.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8265 | 1.8265 | -1.05% | -0.77% | -6.38% | -- | 19.95% | 19.15% | 17.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8458 | 1.8458 | 0.34% | -0.73% | -5.39% | -- | 21.21% | 20.40% | 18.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8395 | 1.8395 | 0.34% | -1.40% | -5.71% | -0.35% | 20.80% | 19.99% | 18.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8333 | 1.8333 | 0.85% | -1.89% | -6.03% | -- | 20.38% | 19.59% | 17.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8179 | 1.8179 | -1.23% | -3.88% | -6.82% | -0.89% | 19.37% | 18.58% | 16.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8406 | 1.8406 | -1.01% | -3.16% | -5.65% | -- | 20.86% | 20.07% | 18.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8593 | 1.8593 | -0.34% | -2.08% | -0.12% | 0.60% | 22.07% | 21.29% | 19.27% | -- | -- | | 2024-10-28 | 1.8657 | 1.8657 | -0.16% | -0.45% | 0.22% | -- | 22.49% | 21.70% | 20.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8687 | 1.8687 | -1.19% | -1.25% | 1.56% | -- | 22.69% | 21.90% | 19.92% | -- | -- | | 2024-10-24 | 1.8912 | 1.8912 | -0.50% | 0.69% | 3.06% | 2.49% | 24.17% | 23.37% | 21.71% | -- | -- | | 2024-10-23 | 1.9007 | 1.9007 | 0.10% | -0.12% | 5.91% | -- | 24.79% | 23.99% | 22.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8988 | 1.8988 | 1.31% | 0.41% | 6.96% | -- | 24.67% | 23.86% | 22.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8742 | 1.8742 | -0.96% | -3.42% | 5.57% | -- | 23.05% | 22.26% | 20.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8924 | 1.8924 | 0.76% | -0.77% | -- | 1.79% | 24.23% | 23.44% | 21.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8782 | 1.8782 | -1.30% | -2.12% | 6.20% | -- | 23.30% | 22.52% | 21.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9029 | 1.9029 | 0.63% | 1.73% | 7.59% | -- | 24.92% | 24.13% | 22.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8910 | 1.8910 | -2.56% | -3.12% | 6.92% | -- | 24.15% | 23.35% | 21.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9406 | 1.9406 | 1.76% | -0.53% | 9.73% | -- | 27.40% | 26.59% | 25.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9070 | 1.9070 | -0.62% | -2.25% | 8.53% | 2.41% | 25.20% | 24.40% | 23.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9189 | 1.9189 | 2.59% | -1.64% | -- | -- | 25.99% | 25.17% | 24.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8705 | 1.8705 | -4.17% | -4.12% | 4.78% | -1.11% | 22.82% | 22.02% | 20.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9519 | 1.9519 | 0.05% | 0.05% | 8.24% | 3.83% | 28.23% | 27.33% | 26.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9509 | 1.9509 | 4.80% | 8.70% | 7.50% | 5.86% | 28.16% | 27.26% | 26.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8616 | 1.8616 | 0.00% | 4.86% | -- | -- | 22.30% | 21.44% | 20.17% | -- | -- | | 2024-09-25 | 1.8400 | 1.8400 | 0.27% | -- | -- | -- | 20.89% | 20.03% | 18.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8351 | 1.8351 | 2.25% | 3.76% | -- | -- | 20.56% | 19.71% | 18.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7947 | 1.7947 | 1.09% | 1.48% | -- | -- | 17.90% | 17.07% | 15.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7753 | 1.7753 | 0.21% | 0.38% | -- | -- | 16.62% | 15.81% | 14.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7716 | 1.7716 | 0.00% | -- | -4.95% | -1.21% | 16.38% | 15.56% | 14.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7686 | 1.7686 | 0.00% | -1.92% | -3.04% | -2.76% | 16.16% | 15.37% | 13.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7571 | 1.7571 | 0.00% | -3.18% | -3.00% | -2.52% | 15.40% | 14.62% | 12.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7852 | 1.7852 | -1.00% | -2.55% | -1.45% | -2.15% | 17.23% | 16.45% | 14.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8033 | 1.8033 | -0.31% | -0.63% | -- | -0.27% | 18.41% | 17.63% | 15.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8089 | 1.8089 | -0.33% | -1.15% | -- | 1.04% | 18.77% | 18.00% | 16.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8148 | 1.8148 | 0.04% | -- | -1.69% | 1.07% | 19.16% | 18.38% | 17.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8140 | 1.8140 | -0.98% | -- | -1.73% | 1.47% | 19.10% | 18.33% | 16.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8319 | 1.8319 | 0.94% | -1.51% | -0.76% | -- | 20.27% | 19.50% | 17.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8148 | 1.8148 | -0.83% | -- | -- | 1.93% | 19.15% | 18.38% | 16.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8300 | 1.8300 | 0.00% | -- | -0.99% | 1.88% | 20.15% | 19.37% | 17.63% | -- | -- | | 2024-08-26 | 1.8599 | 1.8599 | 0.00% | -0.21% | -- | -- | 22.10% | 21.32% | 19.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8558 | 1.8558 | 0.00% | 0.97% | -- | 5.06% | 21.82% | 21.06% | 20.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8639 | 1.8639 | 0.79% | 2.47% | -- | -- | 22.34% | 21.59% | 20.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8493 | 1.8493 | 0.10% | 2.09% | -- | -- | 21.38% | 20.63% | 19.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8475 | 1.8475 | 0.52% | 1.73% | -- | -- | 21.26% | 20.52% | 19.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8380 | 1.8380 | 0.77% | -- | -- | 3.61% | 20.64% | 19.90% | 18.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8240 | 1.8240 | 0.28% | -- | -- | -- | 19.72% | 18.98% | 17.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8189 | 1.8189 | 0.41% | -- | -- | -- | 19.38% | 18.65% | 17.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8115 | 1.8115 | -0.25% | -1.87% | -4.23% | 3.20% | 18.96% | 18.17% | 16.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8160 | 1.8160 | 0.00% | -- | -3.40% | -- | 19.25% | 18.46% | 17.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8460 | 1.8460 | 0.00% | -- | -1.75% | 5.89% | 21.21% | 20.42% | 19.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8342 | 1.8342 | 0.00% | -0.60% | -0.47% | 5.21% | 20.43% | 19.65% | 18.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8483 | 1.8483 | 0.00% | -- | 0.29% | 6.86% | 21.35% | 20.57% | 19.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8452 | 1.8452 | 0.00% | -- | -- | 5.19% | 21.14% | 20.37% | 18.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8592 | 1.8592 | 0.00% | -0.16% | 3.65% | -- | 22.04% | 21.28% | 20.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8621 | 1.8621 | 0.00% | -0.68% | 3.30% | -- | 22.19% | 21.47% | 20.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8915 | 1.8915 | 0.62% | 0.68% | 3.67% | 9.81% | 24.12% | 23.39% | 22.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8799 | 1.8799 | 0.62% | -- | 3.04% | -- | 23.36% | 22.63% | 21.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8684 | 1.8684 | -0.34% | 1.38% | 4.37% | 8.67% | 22.61% | 21.88% | 21.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8748 | 1.8748 | 0.15% | -- | 4.41% | 9.04% | 23.03% | 22.30% | 21.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8720 | 1.8720 | -0.36% | -- | 4.72% | 8.88% | 22.85% | 22.11% | 21.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8788 | 1.8788 | 0.00% | -- | -- | 9.78% | 23.30% | 22.56% | 21.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8429 | 1.8429 | 0.00% | -- | -- | 8.67% | 20.95% | 20.22% | 18.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7933 | 1.7933 | -0.02% | -1.66% | -- | -- | 17.70% | 16.98% | 17.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7937 | 1.7937 | 0.00% | -0.49% | -- | 6.80% | 17.74% | 17.01% | 17.40% | 开放申购 | 开放赎回 |
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