|
| 鹏华优质治理LOF(160611)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 | 1.1549 | 1.5043 | 0.00% | -- | -3.30% | -- | 15.57% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1838 | 1.5332 | -0.16% | -2.18% | 0.69% | -- | 16.25% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1857 | 1.5351 | 0.00% | -- | -- | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2102 | 1.5596 | 0.00% | -0.09% | 5.10% | 10.25% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2200 | 1.5694 | 0.00% | 0.14% | -- | -- | 15.50% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2113 | 1.5607 | -0.57% | 1.30% | -- | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2183 | 1.5677 | 0.51% | 1.41% | -- | -- | 13.09% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2121 | 1.5615 | -0.04% | -- | 7.89% | -- | 12.18% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2126 | 1.5620 | 0.00% | -- | 6.87% | 13.33% | 10.92% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1958 | 1.5452 | -0.47% | 1.71% | 5.55% | -- | 9.31% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2014 | 1.5508 | 0.00% | 3.50% | -- | -- | 8.00% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1943 | 1.5437 | 1.58% | 3.47% | 8.26% | 14.61% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1757 | 1.5251 | 1.28% | 2.10% | 4.67% | 11.07% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1608 | 1.5102 | 0.00% | -- | -- | 9.66% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1542 | 1.5036 | 0.23% | -- | 3.63% | 11.44% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1515 | 1.5009 | 0.00% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1235 | 1.4729 | -0.99% | -- | 2.99% | 12.27% | 6.26% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1347 | 1.4841 | 0.00% | 2.86% | 4.63% | 13.38% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1329 | 1.4823 | 0.00% | 0.86% | -- | 14.00% | 8.85% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1032 | 1.4526 | -2.16% | -0.95% | -- | -- | 7.72% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1275 | 1.4769 | 0.38% | -- | 0.50% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1232 | 1.4726 | 0.00% | -- | -- | -- | 12.84% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1236 | 1.4730 | 0.88% | -- | -- | -- | 7.62% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1138 | 1.4632 | 0.00% | -- | -- | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1061 | 1.4555 | 2.20% | 1.99% | -- | 9.28% | 1.84% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0823 | 1.4317 | -0.79% | -0.82% | -- | 6.93% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0909 | 1.4403 | 0.00% | -- | -- | 6.15% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0845 | 1.4339 | -0.61% | -- | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0912 | 1.4406 | 0.00% | -2.74% | -- | 6.34% | 2.13% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1142 | 1.4636 | 0.00% | -- | 4.88% | -- | 3.22% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1219 | 1.4713 | 0.00% | -- | -- | -- | 5.22% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0951 | 1.4445 | 0.00% | -- | 5.74% | -- | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0977 | 1.4471 | 0.00% | -- | -- | 4.50% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0750 | 1.4244 | 0.00% | -- | 7.42% | 4.58% | 3.73% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0700 | 1.4194 | 0.00% | 0.72% | 6.93% | 6.08% | 1.51% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0624 | 1.4118 | 1.95% | -- | -- | 4.15% | 6.14% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0421 | 1.3915 | 0.00% | 0.62% | -- | 5.04% | 4.23% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0585 | 1.4079 | 0.00% | -- | -- | 5.74% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0357 | 1.3851 | 0.57% | 4.26% | -- | 0.94% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0298 | 1.3792 | 0.00% | 2.91% | -- | 0.26% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0037 | 1.3531 | 1.04% | 0.30% | 2.66% | 2.53% | 6.89% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9934 | 1.3428 | -0.73% | -0.73% | -- | 1.32% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0007 | 1.3501 | -0.01% | -- | -2.63% | 3.81% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0008 | 1.3502 | 0.70% | -- | -2.47% | 6.21% | -1.32% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9938 | 1.3432 | 0.00% | -- | -2.52% | 5.62% | -1.04% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0069 | 1.3563 | 0.00% | -- | -- | 8.00% | -4.37% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9769 | 1.3263 | 0.00% | -- | -- | 7.89% | -10.24% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9588 | 1.3082 | 0.00% | -1.93% | -- | 5.58% | -12.35% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9785 | 1.3279 | 0.08% | -3.33% | -6.85% | -8.02% | -11.53% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9777 | 1.3271 | 0.00% | -4.43% | -6.92% | -8.09% | -11.60% | -- | -35.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0122 | 1.3616 | -1.06% | -1.35% | -1.87% | -4.85% | -11.06% | -11.32% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0230 | 1.3724 | -0.46% | 0.34% | -0.82% | -3.83% | -10.11% | -10.37% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0277 | 1.3771 | 1.03% | -- | 1.88% | 6.85% | -7.64% | -9.96% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0172 | 1.3666 | 0.00% | -- | 2.95% | -- | -7.29% | -10.88% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0261 | 1.3755 | 0.65% | -- | 4.86% | 16.95% | -7.04% | -10.10% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0195 | 1.3689 | 0.00% | -3.44% | 4.19% | 19.83% | -7.64% | -10.68% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0558 | 1.4052 | 0.00% | 1.71% | 7.01% | 21.91% | -5.77% | -7.50% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0380 | 1.3874 | -1.18% | -0.56% | 4.00% | 16.87% | -8.17% | -9.06% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0504 | 1.3998 | 1.28% | 1.83% | 7.30% | 17.81% | -7.53% | -7.97% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0371 | 1.3865 | 0.90% | 2.68% | 5.77% | 13.55% | -8.52% | -9.14% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0279 | 1.3773 | -1.61% | 1.90% | 6.98% | 13.74% | -10.72% | -9.95% | -35.77% | -- | -- | | 2024-12-03 | 1.0447 | 1.3941 | 0.09% | 5.73% | 10.27% | 16.87% | -9.61% | -8.47% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0438 | 1.3932 | 1.19% | 5.98% | 10.18% | -- | -9.69% | -8.55% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0315 | 1.3809 | 2.13% | 5.42% | 7.92% | 16.72% | -10.84% | -9.63% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0100 | 1.3594 | 0.13% | -0.63% | 3.41% | 15.74% | -13.28% | -11.51% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0087 | 1.3581 | 2.08% | -1.12% | 4.64% | -- | -12.73% | -11.63% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9881 | 1.3375 | 0.32% | -0.40% | 2.50% | 13.32% | -14.59% | -13.43% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9849 | 1.3343 | 0.65% | 1.38% | 2.17% | -- | -14.87% | -13.71% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9785 | 1.3279 | -3.73% | -0.82% | 4.48% | -- | -14.77% | -14.27% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0164 | 1.3658 | -0.36% | 1.54% | 9.02% | 14.23% | -12.40% | -10.95% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0201 | 1.3695 | 2.82% | -0.41% | 9.79% | -- | -12.58% | -10.63% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9921 | 1.3415 | 2.12% | -3.31% | 6.78% | -- | -14.16% | -13.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9715 | 1.3209 | -1.53% | -5.41% | 4.56% | 6.01% | -15.95% | -14.89% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9866 | 1.3360 | -1.44% | -1.15% | 8.96% | -- | -15.13% | -13.56% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0010 | 1.3504 | -2.27% | 0.63% | 8.29% | 9.58% | -13.64% | -12.30% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0243 | 1.3737 | -0.18% | 4.64% | 12.80% | 10.74% | -11.04% | -10.26% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0261 | 1.3755 | -0.10% | 4.65% | 12.99% | 10.55% | -10.79% | -10.10% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0271 | 1.3765 | 2.91% | 6.90% | 13.10% | 11.67% | -10.71% | -10.02% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9981 | 1.3475 | 0.34% | 5.35% | -3.41% | -- | -13.06% | -12.56% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9947 | 1.3441 | 1.61% | 4.32% | -6.49% | -- | -13.19% | -12.85% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9789 | 1.3283 | -0.16% | 3.09% | -7.98% | 4.77% | -14.82% | -14.24% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9805 | 1.3299 | 2.05% | 2.58% | -7.83% | -- | -13.17% | -14.10% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9608 | 1.3102 | 1.41% | -1.63% | -9.68% | 3.77% | -14.92% | -15.82% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9474 | 1.2968 | -0.64% | -1.72% | -10.94% | -- | -16.02% | -17.00% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9535 | 1.3029 | 0.41% | 1.19% | -10.37% | 2.44% | -15.23% | -16.46% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9496 | 1.2990 | -0.65% | 0.92% | -10.73% | -- | -16.81% | -16.81% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9558 | 1.3052 | -2.14% | 2.06% | -0.62% | 6.65% | -14.18% | -16.26% | -39.23% | -- | -- | | 2024-10-28 | 0.9767 | 1.3261 | 1.32% | 4.76% | 1.55% | 7.59% | -12.31% | -14.43% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9640 | 1.3134 | 2.30% | 3.76% | 9.08% | -- | -9.77% | -15.54% | -38.62% | -- | -- | | 2024-10-24 | 0.9423 | 1.2917 | 0.15% | 4.93% | 7.40% | 3.99% | -12.08% | -17.44% | -39.75% | -- | -- | | 2024-10-23 | 0.9409 | 1.2903 | 0.47% | 4.24% | 10.60% | 1.59% | -10.17% | -17.57% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9365 | 1.2859 | 0.45% | 3.42% | -- | -- | -12.17% | -17.95% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9323 | 1.2817 | 0.34% | 0.85% | -- | -2.42% | -12.56% | -18.32% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9291 | 1.2785 | 3.46% | 2.31% | -- | -2.85% | -14.28% | -18.60% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8980 | 1.2474 | -0.51% | -4.72% | 3.69% | -- | -18.89% | -21.33% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9026 | 1.2520 | -0.32% | -4.57% | 4.22% | -4.08% | -18.64% | -20.92% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9055 | 1.2549 | -2.04% | -12.37% | 4.56% | -- | -19.26% | -20.67% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9244 | 1.2738 | 1.79% | -13.10% | 6.74% | -- | -17.58% | -19.01% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9081 | 1.2575 | -3.65% | -14.63% | 2.29% | -4.03% | -19.11% | -20.44% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9425 | 1.2919 | -0.35% | -11.40% | -- | -- | -15.55% | -17.43% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9458 | 1.2952 | -8.47% | -11.09% | 6.49% | -- | -16.00% | -17.14% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0333 | 1.3827 | 7.43% | -2.86% | 15.90% | -- | -9.12% | -9.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9618 | 1.3112 | 10.60% | 25.04% | 18.42% | -- | -6.44% | -6.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8696 | 1.2190 | 0.00% | -- | -- | -0.69% | -15.49% | -15.74% | -37.66% | -- | -- | | 2024-09-25 | 0.7990 | 1.1484 | 0.72% | -- | -- | -- | -22.43% | -22.58% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7933 | 1.1427 | 3.13% | 1.32% | -- | -9.06% | -23.28% | -23.13% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7692 | 1.1186 | 0.00% | -1.76% | -- | -- | -25.61% | -25.47% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7830 | 1.1324 | -1.10% | -2.87% | -6.37% | -- | -24.20% | -24.13% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7917 | 1.1411 | -1.37% | -4.13% | -5.66% | -15.74% | -24.24% | -23.28% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8027 | 1.1521 | 0.00% | -1.76% | -3.48% | -15.16% | -23.19% | -22.22% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8030 | 1.1524 | -0.38% | -- | -3.44% | -- | -22.57% | -22.19% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8061 | 1.1555 | -2.39% | -0.75% | -4.58% | -13.82% | -24.10% | -21.89% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8258 | 1.1752 | 1.06% | 3.35% | -- | -13.53% | -22.09% | -19.98% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8171 | 1.1665 | 1.10% | 3.56% | -2.39% | -15.78% | -23.20% | -20.82% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8082 | 1.1576 | 0.00% | -- | -3.45% | -16.42% | -23.61% | -21.69% | -40.70% | -- | -- | | 2024-08-30 | 0.8122 | 1.1616 | 1.65% | -- | -- | -- | -23.59% | -21.30% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7990 | 1.1484 | 1.27% | -- | -1.39% | -17.97% | -24.12% | -22.58% | -41.98% | -- | -- | | 2024-08-28 | 0.7890 | 1.1384 | 0.00% | -1.93% | -3.87% | -19.23% | -22.50% | -23.55% | -42.70% | -- | -- | | 2024-08-26 | 0.7884 | 1.1378 | 0.00% | -- | -3.95% | -- | -22.17% | -23.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8045 | 1.1539 | 0.00% | -2.59% | -6.87% | -20.53% | -22.72% | -22.04% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8286 | 1.1780 | 0.00% | -0.36% | -2.61% | -- | -21.31% | -19.71% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8259 | 1.1753 | -1.24% | -- | -- | -18.29% | -22.52% | -19.97% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8363 | 1.1857 | -0.35% | -1.01% | -- | -- | -21.47% | -18.96% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8392 | 1.1886 | 0.91% | -- | -- | -- | -21.20% | -18.68% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8316 | 1.1810 | 0.00% | -0.66% | -- | -- | -23.00% | -19.42% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8448 | 1.1942 | 0.00% | -- | -- | -15.09% | -22.99% | -18.14% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8371 | 1.1865 | 0.00% | 1.99% | -4.17% | -14.25% | -23.41% | -18.89% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8416 | 1.1910 | 0.00% | 2.72% | -- | -13.79% | -23.63% | -18.45% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8103 | 1.1597 | -1.28% | -- | -- | -- | -26.47% | -21.48% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8208 | 1.1702 | 0.00% | -4.98% | -- | -14.14% | -25.85% | -20.47% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8193 | 1.1687 | -2.16% | -- | -6.08% | -- | -25.18% | -20.61% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8374 | 1.1868 | 0.00% | -1.57% | -- | -11.01% | -23.53% | -18.86% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8638 | 1.2132 | -0.10% | -- | -4.39% | -6.41% | -22.18% | -16.30% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8647 | 1.2141 | 0.00% | 1.08% | -5.72% | -6.62% | -22.38% | -16.21% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8508 | 1.2002 | 0.00% | -- | -7.59% | -5.47% | -23.97% | -17.56% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8555 | 1.2049 | 0.00% | 1.41% | -9.58% | -- | -23.96% | -17.10% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8436 | 1.1930 | -2.09% | -3.65% | -13.05% | -- | -25.41% | -18.26% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8616 | 1.2110 | -1.36% | -- | -10.90% | -- | -23.21% | -16.51% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8735 | 1.2229 | 0.00% | -- | -10.15% | -10.04% | -22.49% | -15.36% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8756 | 1.2250 | 0.00% | -- | -11.41% | -7.05% | -20.76% | -15.16% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8723 | 1.2217 | 0.00% | -5.13% | -- | -9.70% | -21.41% | -15.47% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9035 | 1.2529 | -1.49% | -3.84% | -- | -- | -19.90% | -12.45% | -40.28% | 开放申购 | 开放赎回 |
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