|
| 鹏华研究精选(005028)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 | | 2025-07-14 | 1.8943 | 1.8943 | 0.00% | 2.52% | 3.53% | 6.21% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8678 | 1.8678 | -0.35% | -- | 4.17% | 7.33% | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8744 | 1.8744 | -0.65% | 1.44% | 3.29% | -- | -2.01% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8867 | 1.8867 | 2.11% | -- | -- | 13.29% | -0.01% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8477 | 1.8477 | 0.00% | -2.30% | -- | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8478 | 1.8478 | 0.00% | -- | 6.99% | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8912 | 1.8912 | 0.00% | -- | 9.51% | 1.24% | -0.12% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8534 | 1.8534 | 0.00% | 1.75% | -- | -1.05% | -- | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8157 | 1.8157 | 0.00% | -- | 4.19% | -- | -2.53% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7993 | 1.7993 | -1.22% | -1.66% | -- | -6.87% | -4.21% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8216 | 1.8216 | 0.00% | -- | 2.43% | -- | -2.67% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8297 | 1.8297 | 0.00% | -- | -- | -- | -2.36% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7931 | 1.7931 | -1.19% | -- | 0.17% | -9.85% | -5.40% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8147 | 1.8147 | 0.00% | 5.08% | 1.37% | -9.38% | -4.26% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7925 | 1.7925 | 0.00% | 2.96% | -- | -- | -- | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7270 | 1.7270 | -0.80% | -0.90% | -- | -- | -8.37% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7410 | 1.7410 | 0.73% | -1.01% | -- | -- | -8.70% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7284 | 1.7284 | -0.26% | -- | -2.63% | -- | -9.07% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7329 | 1.7329 | 0.00% | -- | -2.21% | -12.63% | -9.24% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7427 | 1.7427 | -0.92% | -1.97% | -2.89% | -- | -6.54% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7588 | 1.7588 | 0.00% | -0.84% | -1.59% | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7784 | 1.7784 | 0.04% | -1.48% | -0.49% | -7.00% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7777 | 1.7777 | 0.23% | -0.69% | 0.15% | -5.08% | -7.00% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7737 | 1.7737 | 0.00% | -- | -- | -5.29% | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8051 | 1.8051 | 0.84% | -- | 2.01% | -5.16% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7901 | 1.7901 | 0.00% | -- | -- | -- | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7750 | 1.7750 | 0.16% | -1.57% | -4.98% | -- | -6.83% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7721 | 1.7721 | 0.00% | -0.84% | -5.20% | -2.46% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7946 | 1.7946 | 0.41% | 1.10% | -4.46% | 0.87% | -3.28% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7872 | 1.7872 | -0.89% | -- | -4.86% | -- | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8033 | 1.8033 | 0.91% | 1.10% | -4.00% | -0.56% | -7.90% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7871 | 1.7871 | -0.27% | 0.99% | -8.94% | 0.99% | -8.89% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7919 | 1.7919 | 0.95% | 2.97% | -- | 1.27% | -- | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7751 | 1.7751 | 0.00% | -- | -9.60% | -- | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7836 | 1.7836 | 0.80% | -- | -9.16% | -- | -5.86% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7695 | 1.7695 | 1.68% | -3.45% | -- | 3.39% | -5.49% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7402 | 1.7402 | 0.00% | -5.05% | -12.51% | 1.68% | -5.22% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6653 | 1.6653 | 0.00% | -10.29% | -16.84% | -1.87% | -- | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8328 | 1.8328 | 0.00% | -- | -- | -- | -0.90% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8563 | 1.8563 | -0.63% | -0.70% | -- | -- | 1.59% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8680 | 1.8680 | 0.00% | -- | -- | -- | 2.75% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8680 | 1.8680 | 0.00% | -0.55% | -- | 0.14% | 5.48% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8731 | 1.8731 | 0.20% | -- | -7.19% | -- | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8694 | 1.8694 | 0.00% | -4.75% | -- | -- | 5.24% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8784 | 1.8784 | -2.78% | -4.33% | -- | -- | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9321 | 1.9321 | 0.00% | -- | 0.35% | -- | 7.16% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9626 | 1.9626 | 0.00% | -- | -- | 5.98% | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9635 | 1.9635 | 0.00% | -1.95% | 4.84% | -- | 10.06% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0002 | 2.0002 | 0.00% | -- | 5.09% | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9891 | 1.9891 | -0.67% | -- | -- | -- | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0026 | 2.0026 | -0.42% | -- | -- | 4.06% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0111 | 2.0111 | 0.00% | 1.39% | -- | 4.50% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9094 | 1.9094 | 0.00% | -- | -- | 2.41% | 4.91% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9835 | 1.9835 | -1.72% | 3.02% | -- | 7.01% | 11.54% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0182 | 2.0182 | 0.00% | 5.54% | 11.09% | 12.43% | 15.57% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9253 | 1.9253 | 0.69% | -- | -- | 4.32% | 11.66% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9122 | 1.9122 | 0.00% | 0.46% | 8.06% | 4.65% | 11.34% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8728 | 1.8728 | 0.00% | -- | -- | -1.36% | 11.59% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9034 | 1.9034 | 1.79% | 4.57% | 11.21% | -1.70% | 13.42% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8700 | 1.8700 | 0.00% | -- | 9.26% | -6.74% | 11.43% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8202 | 1.8202 | 0.00% | -- | -- | -0.84% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8167 | 1.8167 | 2.11% | 2.67% | -2.31% | 3.06% | 4.51% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7792 | 1.7792 | 0.00% | -- | -- | 0.34% | 2.69% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8135 | 1.8135 | 0.00% | -- | -- | 0.57% | 2.01% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7695 | 1.7695 | 0.00% | 3.39% | -- | 7.42% | -0.01% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7620 | 1.7620 | 0.00% | 3.82% | -- | 6.72% | -3.10% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7151 | 1.7151 | 0.21% | -- | -- | 5.19% | -5.77% | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7115 | 1.7115 | 0.00% | -- | -- | -0.33% | -5.16% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6971 | 1.6971 | 0.20% | -- | -11.82% | -21.11% | -7.54% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6937 | 1.6937 | 0.00% | -- | -11.99% | -22.82% | -9.14% | -- | -48.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8654 | 1.8654 | 0.00% | -- | 0.64% | -4.21% | -1.87% | -3.63% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8597 | 1.8597 | 0.00% | -- | 2.75% | 5.68% | -2.83% | -3.92% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8742 | 1.8742 | 1.21% | -- | 2.57% | -- | -5.27% | -3.17% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8518 | 1.8518 | 0.00% | -- | 4.32% | -- | -5.80% | -4.33% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8611 | 1.8611 | 0.00% | -2.52% | 1.04% | 8.93% | -5.78% | -3.85% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9092 | 1.9092 | -0.80% | 0.81% | 0.00% | -- | -4.22% | -1.36% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9245 | 1.9245 | 1.17% | 2.23% | 3.98% | 13.83% | -0.97% | -0.57% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9022 | 1.9022 | 2.03% | 3.71% | 3.62% | 11.34% | -1.76% | -1.73% | -46.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8644 | 1.8644 | -1.00% | 0.59% | 6.46% | 9.67% | -6.03% | -3.68% | -47.99% | -- | -- | | 2024-12-03 | 1.8833 | 1.8833 | -0.56% | 4.91% | 9.30% | 9.49% | -5.66% | -2.70% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8939 | 1.8939 | 0.60% | 4.66% | 9.91% | 11.35% | -5.13% | -2.15% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8826 | 1.8826 | 2.64% | 4.02% | 6.30% | 8.98% | -4.90% | -2.74% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8341 | 1.8341 | -1.05% | -1.95% | 2.14% | 6.71% | -7.38% | -5.24% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8535 | 1.8535 | 3.25% | 0.43% | 4.01% | -- | -6.32% | -4.24% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7951 | 1.7951 | -0.80% | -1.76% | 0.74% | 3.35% | -9.70% | -7.26% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8095 | 1.8095 | -0.02% | 1.93% | 1.54% | -- | -8.98% | -6.51% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8099 | 1.8099 | -3.24% | -1.74% | 1.56% | -- | -9.02% | -6.49% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8706 | 1.8706 | 1.36% | -1.48% | 3.74% | 7.09% | -7.52% | -3.36% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8455 | 1.8455 | 1.00% | -5.38% | 4.20% | -- | -8.71% | -4.65% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8272 | 1.8272 | 2.93% | -5.64% | 3.17% | 2.73% | -9.56% | -5.60% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7752 | 1.7752 | -3.62% | -11.47% | 0.23% | 0.57% | -12.13% | -8.29% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8419 | 1.8419 | -2.99% | -3.53% | 11.56% | 4.54% | -9.48% | -4.84% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8987 | 1.8987 | -2.66% | -0.06% | 12.62% | 8.22% | -6.01% | -1.91% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9505 | 1.9505 | 0.73% | 5.39% | 19.63% | 10.17% | -2.72% | 0.77% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9364 | 1.9364 | -3.43% | 5.49% | 18.76% | 10.25% | -3.21% | 0.04% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0051 | 2.0051 | 5.02% | 14.50% | 22.97% | 14.25% | 0.23% | 3.59% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9092 | 1.9092 | 0.49% | 10.80% | -11.25% | 8.48% | -4.81% | -1.36% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8998 | 1.8998 | 2.65% | 7.33% | -13.43% | -- | -5.38% | -1.85% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8508 | 1.8508 | 0.82% | 4.58% | -15.66% | 4.25% | -7.35% | -4.38% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8357 | 1.8357 | 4.83% | 3.65% | -16.35% | -- | -6.31% | -5.16% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7512 | 1.7512 | 1.63% | -2.47% | -20.20% | -- | -10.62% | -9.53% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7231 | 1.7231 | -2.65% | -3.31% | -21.48% | -- | -11.95% | -10.98% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7700 | 1.7700 | 0.02% | 0.41% | -19.35% | -2.56% | -10.09% | -8.56% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7697 | 1.7697 | -0.08% | -0.19% | -19.36% | -- | -10.41% | -8.57% | -50.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7711 | 1.7711 | -1.36% | -0.62% | -9.05% | -2.13% | -8.93% | -8.50% | -50.79% | -- | -- | | 2024-10-28 | 1.7956 | 1.7956 | 0.76% | -0.42% | -7.79% | -- | -7.67% | -7.23% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7820 | 1.7820 | 1.09% | 0.62% | 0.84% | -0.49% | -7.47% | -7.94% | -49.32% | -- | -- | | 2024-10-24 | 1.7628 | 1.7628 | -0.58% | 7.02% | 0.17% | -2.97% | -9.03% | -8.93% | -48.41% | -- | -- | | 2024-10-23 | 1.7731 | 1.7731 | -0.51% | 7.91% | -- | -- | -7.85% | -8.40% | -48.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7821 | 1.7821 | -1.17% | 7.94% | -- | -3.81% | -8.89% | -7.93% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8032 | 1.8032 | 1.81% | 6.96% | -- | -3.06% | -7.81% | -6.84% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7711 | 1.7711 | 7.52% | 8.62% | -- | -4.54% | -11.47% | -8.50% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6472 | 1.6472 | 0.24% | -4.07% | -3.59% | -9.82% | -18.82% | -14.90% | -50.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6432 | 1.6432 | -0.47% | -8.23% | -3.82% | -- | -18.94% | -15.11% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6510 | 1.6510 | -2.07% | -23.25% | -3.37% | -- | -19.35% | -14.70% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6859 | 1.6859 | 3.40% | -23.18% | -1.32% | -- | -17.65% | -12.90% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6305 | 1.6305 | -5.04% | -25.70% | -4.99% | -- | -22.15% | -15.76% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7171 | 1.7171 | -4.10% | -21.76% | -- | -- | -17.90% | -11.29% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7905 | 1.7905 | -8.05% | -18.41% | -- | -6.39% | -15.71% | -7.50% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9473 | 1.9473 | 10.47% | -1.97% | 27.24% | 14.01% | 0.51% | 11.14% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7627 | 1.7627 | 12.70% | -- | 25.58% | 15.91% | 2.53% | 13.38% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5641 | 1.5641 | 0.00% | -- | -- | 6.05% | -9.06% | 0.60% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4194 | 1.4194 | 0.42% | -- | -- | -5.01% | -16.94% | -8.70% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4135 | 1.4135 | 0.00% | 3.00% | -- | -5.53% | -18.06% | -9.08% | -49.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3723 | 1.3723 | -0.19% | 1.05% | -3.50% | -8.83% | -20.28% | -11.73% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3749 | 1.3749 | -0.25% | 0.19% | -2.54% | -9.10% | -21.11% | -11.56% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3784 | 1.3784 | 0.00% | 0.94% | -2.22% | -7.90% | -21.35% | -11.34% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3580 | 1.3580 | -1.04% | -3.26% | -4.77% | -10.33% | -22.58% | -12.65% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3723 | 1.3723 | 0.50% | -1.10% | -- | -- | -21.92% | -11.73% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3655 | 1.3655 | -1.17% | -1.09% | -- | -- | -23.43% | -12.17% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3816 | 1.3816 | 1.13% | -- | -- | -8.34% | -22.01% | -11.13% | -52.08% | -- | -- | | 2024-09-02 | 1.3661 | 1.3661 | -2.68% | -2.08% | -- | -9.66% | -22.89% | -12.13% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4037 | 1.4037 | 1.17% | -- | -- | -7.27% | -21.00% | -9.71% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3875 | 1.3875 | 0.50% | -- | -4.54% | -9.41% | -21.55% | -10.75% | -53.23% | -- | -- | | 2024-08-28 | 1.3806 | 1.3806 | 0.00% | -1.60% | -- | -9.58% | -19.91% | -11.20% | -53.46% | -- | -- | | 2024-08-26 | 1.3951 | 1.3951 | 0.00% | -2.34% | -- | -- | -18.21% | -10.27% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4030 | 1.4030 | 0.00% | -0.44% | -6.10% | -9.16% | -19.44% | -9.76% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4286 | 1.4286 | 0.76% | 1.27% | -4.38% | -- | -18.37% | -8.11% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4178 | 1.4178 | 0.18% | 0.57% | -- | -7.65% | -20.33% | -8.81% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4152 | 1.4152 | 0.43% | 0.11% | -- | -- | -21.55% | -8.97% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4092 | 1.4092 | -0.90% | -- | -- | -10.66% | -22.52% | -9.36% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4220 | 1.4220 | 0.80% | -0.28% | -- | -10.27% | -21.26% | -8.54% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4107 | 1.4107 | 0.07% | -- | -- | -- | -21.88% | -9.26% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4097 | 1.4097 | -0.28% | -- | -8.25% | -- | -23.20% | -9.33% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4136 | 1.4136 | 0.00% | -- | -6.73% | -- | -24.13% | -9.08% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4260 | 1.4260 | 0.00% | -- | -- | -7.23% | -24.10% | -8.28% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4591 | 1.4591 | 0.00% | -0.01% | -4.06% | -4.04% | -21.69% | -6.15% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4535 | 1.4535 | 0.00% | -2.33% | -4.43% | -4.22% | -21.91% | -6.51% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4384 | 1.4384 | -1.43% | -3.48% | -3.73% | -- | -22.82% | -7.48% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4592 | 1.4592 | 0.00% | -0.54% | -2.48% | -3.26% | -20.40% | -6.14% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4881 | 1.4881 | -0.40% | -- | -- | -- | -18.70% | -4.28% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4941 | 1.4941 | 0.25% | -- | -0.61% | -5.00% | -20.40% | -3.90% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4903 | 1.4903 | 1.58% | -- | -- | -5.40% | -20.73% | -4.14% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4671 | 1.4671 | 0.00% | -- | -- | -- | -22.19% | -5.63% | -40.09% | 开放申购 | 开放赎回 |
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