|
| 鹏华丰收(160612)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 | | 2025-07-16 | 1.1100 | 1.9230 | 0.00% | 0.09% | 1.37% | 2.49% | -- | 3.54% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1110 | 1.9240 | 0.00% | 0.36% | 1.65% | 2.40% | -- | 3.64% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1090 | 1.9220 | -0.09% | 0.45% | -- | -- | -- | 3.45% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1100 | 1.9230 | 0.27% | -- | -- | -- | -- | 3.54% | -2.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1070 | 1.9200 | 0.00% | 0.36% | -- | -- | 10.15% | 3.26% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1040 | 1.9170 | 0.00% | 0.27% | 1.28% | -- | 9.31% | 2.99% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1030 | 1.9160 | 0.00% | -- | 1.19% | 1.10% | -- | 2.89% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1010 | 1.9140 | 0.00% | 0.92% | 1.01% | 0.73% | 9.23% | 2.71% | -1.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1010 | 1.9140 | 0.00% | -- | 1.01% | 0.82% | -- | 2.71% | -1.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0910 | 1.9040 | 0.00% | -0.18% | -- | -0.46% | -- | 1.77% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0910 | 1.9040 | 0.00% | -- | -0.18% | -- | 7.81% | 1.77% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0950 | 1.9080 | 0.18% | -- | 0.27% | -- | -- | 2.15% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0930 | 1.9060 | 0.00% | -- | -- | -- | -- | 1.96% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0940 | 1.9070 | 0.00% | 0.27% | -- | -- | 7.78% | 2.05% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0900 | 1.9030 | -0.09% | 0.00% | -- | -- | 7.39% | 1.68% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0910 | 1.9040 | 0.18% | -0.09% | -- | -- | 7.38% | 1.77% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0890 | 1.9020 | 0.00% | -- | 0.55% | -- | 7.08% | 1.59% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0890 | 1.9020 | -0.09% | -- | -- | -0.55% | 6.87% | 1.59% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0900 | 1.9030 | 0.00% | -0.27% | -- | -0.55% | -- | 1.68% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0900 | 1.9030 | -0.18% | -0.18% | 0.28% | -- | 6.86% | 1.68% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0920 | 1.9050 | 0.00% | 0.00% | 0.55% | -- | -- | 1.87% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0930 | 1.9060 | 0.09% | 0.00% | -- | 0.18% | -- | 1.96% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0920 | 1.9050 | 0.00% | 0.09% | 0.83% | 0.18% | -- | 1.87% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0920 | 1.9050 | 0.00% | -- | -- | 0.18% | -- | 1.87% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0930 | 1.9060 | 0.18% | -- | -- | 0.28% | -- | 1.96% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0910 | 1.9040 | 0.00% | -- | -- | 0.28% | -- | 1.77% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0830 | 1.8960 | 0.00% | -- | -0.73% | 0.37% | -- | 1.03% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0870 | 1.9000 | 0.09% | 0.37% | -0.46% | 0.93% | 8.81% | 1.40% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0860 | 1.8990 | 0.00% | -- | -0.55% | -- | -- | 1.31% | 0.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0840 | 1.8970 | 0.09% | -- | -- | 0.74% | -- | 1.12% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0830 | 1.8960 | 0.00% | -- | -- | -- | -- | 1.03% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0850 | 1.8980 | 0.00% | -- | -- | -- | 9.26% | 1.21% | -0.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0900 | 1.9030 | 0.18% | -0.18% | -- | -- | 8.89% | 1.68% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0880 | 1.9010 | -0.27% | -0.37% | -- | -- | 9.13% | 1.49% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0910 | 1.9040 | 0.00% | -0.09% | -- | -- | 9.65% | 1.77% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0930 | 1.9060 | 0.09% | -- | -0.27% | -- | -- | 1.96% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0920 | 1.9050 | 0.00% | -- | -- | -- | 9.75% | 1.87% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0920 | 1.9050 | 0.00% | -- | -0.27% | 0.83% | 9.64% | 1.87% | -0.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0920 | 1.9050 | -0.36% | -- | -- | -- | -- | 1.87% | -0.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0960 | 1.9090 | 0.00% | -- | -- | -- | 9.82% | 2.24% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0950 | 1.9080 | 0.00% | -- | 0.46% | -- | -- | 2.15% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0960 | 1.9090 | 0.00% | -- | 0.64% | -- | 10.04% | 2.24% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0960 | 1.9090 | -0.09% | -- | 0.74% | 2.05% | -- | 2.24% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0970 | 1.9100 | 0.00% | 0.18% | -- | 2.14% | -- | 2.33% | -0.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0890 | 1.9020 | 0.00% | -- | 0.93% | 1.87% | 9.34% | 1.59% | -1.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0950 | 1.9080 | -0.09% | -- | 1.48% | 2.91% | 10.05% | 2.15% | -1.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0960 | 1.9090 | 0.00% | 0.46% | 1.39% | 3.59% | -- | 2.24% | -1.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0950 | 1.9080 | 0.00% | -- | 1.30% | 3.30% | 9.94% | 2.15% | -1.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0910 | 1.9040 | 0.00% | 0.09% | 1.39% | 2.44% | -- | 1.77% | -1.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0900 | 1.9030 | 0.00% | 0.18% | -- | 1.87% | 10.77% | 1.68% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0900 | 1.9030 | 0.37% | 0.93% | -- | 1.77% | 10.77% | 1.68% | -1.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0860 | 1.8990 | -0.28% | 0.65% | -- | 1.12% | 10.37% | 1.31% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0890 | 1.9020 | 0.09% | 0.93% | -- | 1.97% | 10.67% | 1.59% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0880 | 1.9010 | 0.00% | 0.83% | 1.49% | 1.68% | -- | 1.49% | -2.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0800 | 1.8930 | 0.09% | 0.09% | -- | 1.69% | -- | 0.75% | -2.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0790 | 1.8920 | -0.19% | -- | -- | 2.47% | 9.99% | 0.65% | -2.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0810 | 1.8940 | 0.37% | 0.46% | -0.18% | 3.05% | -- | 0.84% | -3.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0770 | 1.8900 | 0.00% | -- | -0.19% | 2.28% | 11.15% | 0.47% | -3.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0800 | 1.8930 | 0.00% | -- | -- | 2.56% | 11.11% | 0.75% | -3.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0760 | 1.8890 | 0.00% | -- | -- | 3.36% | 10.81% | 0.37% | -3.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0670 | 1.8800 | 0.00% | -- | -- | 2.69% | 9.55% | -0.47% | -4.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0720 | 1.8850 | 0.00% | -- | -0.19% | 2.19% | 9.95% | 0.00% | -4.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0720 | 1.8850 | 0.00% | -- | 0.09% | 2.19% | 9.61% | 0.00% | -4.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0850 | 1.8980 | 0.00% | 0.56% | 1.69% | 3.43% | 10.60% | 10.94% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0830 | 1.8960 | 0.37% | -- | 2.17% | 7.76% | 11.19% | 10.74% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0790 | 1.8920 | 0.00% | 0.09% | 1.79% | 8.33% | 10.78% | 10.33% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0780 | 1.8910 | 0.00% | -- | 1.51% | -- | 10.56% | 10.22% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0780 | 1.8910 | 0.00% | 0.37% | 1.13% | 8.67% | 10.34% | 10.22% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0740 | 1.8870 | 0.00% | 0.28% | 0.56% | 7.94% | 9.48% | 9.82% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0740 | 1.8870 | 0.37% | 0.66% | 1.23% | 7.62% | 9.48% | 9.82% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0700 | 1.8830 | 0.09% | 0.66% | 0.75% | 7.11% | 9.07% | 9.41% | -5.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0690 | 1.8820 | -0.19% | 0.47% | 1.52% | 7.11% | 8.64% | 9.30% | -5.23% | -- | -- | | 2024-12-03 | 1.0710 | 1.8840 | 0.00% | 1.23% | 2.19% | 7.21% | 8.62% | 9.51% | -5.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0710 | 1.8840 | 0.37% | 1.13% | 2.19% | -- | 8.62% | 9.51% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0670 | 1.8800 | 0.38% | 0.66% | 1.62% | 7.13% | 8.22% | 9.10% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0630 | 1.8760 | -0.09% | -0.47% | 0.95% | 6.83% | 7.48% | 8.69% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0640 | 1.8770 | 0.57% | -0.28% | 1.04% | -- | 7.47% | 8.79% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0580 | 1.8710 | -0.09% | -0.66% | 0.47% | 5.91% | 6.65% | 8.18% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0590 | 1.8720 | -0.09% | -0.28% | 0.57% | 6.11% | 6.75% | 8.28% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0600 | 1.8730 | -0.75% | -0.56% | 0.66% | -- | 6.85% | 8.38% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0680 | 1.8810 | 0.09% | -0.19% | 1.42% | 7.12% | 7.34% | 9.20% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0670 | 1.8800 | 0.19% | -0.65% | 1.52% | 6.81% | 7.34% | 9.10% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0650 | 1.8780 | 0.28% | -0.56% | 1.33% | -- | 7.14% | 8.90% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0620 | 1.8750 | -0.38% | -1.12% | 1.05% | 6.20% | 6.84% | 8.59% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0660 | 1.8790 | -0.37% | -0.19% | 2.30% | -- | 6.92% | 9.00% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0700 | 1.8830 | -0.37% | 0.00% | 2.20% | 7.00% | 7.43% | 9.41% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0740 | 1.8870 | 0.28% | 1.23% | 3.37% | 7.29% | 7.94% | 9.82% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0710 | 1.8840 | -0.28% | 0.85% | 3.08% | 7.10% | 7.64% | 9.51% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0740 | 1.8870 | 0.56% | 1.99% | 3.37% | 7.08% | 7.94% | 9.82% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.8810 | -0.19% | 1.91% | -0.09% | 6.37% | 7.12% | 9.20% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0700 | 1.8830 | 0.85% | 1.90% | 2.00% | -- | 7.21% | 9.41% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0610 | 1.8740 | -0.09% | 1.24% | 1.14% | 5.57% | 6.10% | 8.49% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0620 | 1.8750 | 0.85% | 1.14% | 1.24% | -- | 6.63% | 8.59% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0530 | 1.8660 | 0.48% | 0.00% | 0.38% | 4.46% | 5.72% | 7.67% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0480 | 1.8610 | -0.19% | -0.47% | -0.10% | -- | 5.22% | 7.16% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0500 | 1.8630 | 0.19% | 0.10% | 0.10% | 3.75% | 5.32% | 7.36% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0480 | 1.8610 | -0.19% | -0.47% | -0.10% | -- | 5.12% | 7.16% | -6.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0500 | 1.8630 | -0.28% | -0.28% | 2.04% | 4.37% | 5.32% | 7.36% | -6.58% | -- | -- | | 2024-10-28 | 1.0530 | 1.8660 | 0.00% | 0.00% | 2.33% | 4.67% | 5.62% | 7.67% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 1.8660 | 0.38% | 0.19% | 4.36% | -- | 5.94% | 7.67% | -6.73% | -- | -- | | 2024-10-24 | 1.0490 | 1.8620 | -0.38% | 0.77% | 4.38% | 4.48% | 5.64% | 7.26% | -6.59% | -- | -- | | 2024-10-23 | 1.0530 | 1.8660 | 0.00% | 0.96% | 5.72% | 4.67% | 6.36% | 7.67% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0530 | 1.8660 | 0.00% | 1.06% | -- | 4.05% | 5.94% | 7.67% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0530 | 1.8660 | 0.19% | 0.57% | -- | -- | 5.94% | 7.67% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0510 | 1.8640 | 0.96% | 1.15% | -- | 3.85% | 5.10% | 7.46% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0410 | 1.8540 | -0.19% | -0.48% | 4.94% | -- | 3.89% | 6.44% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0430 | 1.8560 | 0.10% | -0.19% | 5.14% | -- | 4.20% | 6.65% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0420 | 1.8550 | -0.48% | -2.53% | 5.04% | -- | 3.99% | 6.54% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0470 | 1.8600 | 0.77% | -0.19% | 5.54% | -- | 4.49% | 7.06% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0390 | 1.8520 | -0.67% | -0.95% | 4.53% | 3.08% | 3.80% | 6.24% | -6.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0460 | 1.8590 | 0.10% | -0.29% | -- | -- | 4.39% | 6.95% | -6.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0450 | 1.8580 | -2.25% | -0.38% | 5.03% | -- | 3.98% | 6.85% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.8820 | 1.91% | 1.91% | 7.11% | -- | 6.26% | 9.30% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0490 | 1.8620 | 1.94% | 5.32% | 4.80% | -- | 4.27% | 7.26% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0290 | 1.8420 | 0.00% | -- | -- | 2.18% | 2.29% | 5.21% | -8.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0090 | 1.8220 | 0.40% | -- | 1.10% | -- | 0.10% | 3.17% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0050 | 1.8180 | 0.90% | 1.31% | 0.70% | -- | -0.50% | 2.76% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9960 | 1.8090 | 0.00% | 0.40% | -0.20% | -1.29% | -1.39% | 1.84% | -12.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9920 | 1.8050 | -0.10% | -0.60% | -0.90% | -- | -1.39% | 1.43% | -14.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9930 | 1.8060 | -0.10% | -0.60% | -0.70% | -1.88% | -1.29% | 1.53% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9940 | 1.8070 | 0.00% | -0.40% | -0.90% | -1.78% | -1.39% | 1.64% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9950 | 1.8080 | -0.30% | -- | -0.80% | -1.87% | -1.09% | 1.74% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9980 | 1.8110 | -0.10% | -0.30% | -0.70% | -1.58% | -1.29% | 2.04% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9990 | 1.8120 | 0.10% | 0.30% | -- | -1.58% | -1.28% | 2.15% | -12.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9980 | 1.8110 | -0.10% | 0.30% | -0.99% | -1.87% | -1.77% | 2.04% | -12.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9990 | 1.8120 | 0.00% | -- | -0.89% | -1.58% | -1.19% | 2.15% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0010 | 1.8140 | 0.50% | 0.30% | -- | -1.38% | -0.89% | 2.35% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9960 | 1.8090 | 0.10% | -- | -0.99% | -1.97% | -1.58% | 1.84% | -13.24% | -- | -- | | 2024-08-28 | 0.9950 | 1.8080 | 0.00% | -0.20% | -1.09% | -2.16% | -1.58% | 1.74% | -13.33% | -- | -- | | 2024-08-26 | 0.9990 | 1.8120 | 0.10% | -- | -0.70% | -- | -0.89% | 2.15% | -15.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9980 | 1.8110 | 0.00% | -0.20% | -0.80% | -2.16% | -0.99% | 2.04% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9970 | 1.8100 | -0.20% | -0.30% | -- | -- | -1.19% | 1.94% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9990 | 1.8120 | 0.00% | -0.20% | -- | -2.06% | -1.48% | 2.15% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0000 | 1.8130 | 0.00% | -0.30% | -- | -- | -1.48% | 2.25% | -13.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0000 | 1.8130 | -0.10% | -- | -- | -1.48% | -1.48% | 2.25% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0010 | 1.8140 | 0.10% | -0.40% | -- | -1.28% | -1.48% | 2.35% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0000 | 1.8130 | -0.30% | -- | -- | -- | -1.57% | 2.25% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0030 | 1.8160 | -0.10% | -0.50% | -- | -- | -1.67% | 2.56% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0040 | 1.8170 | 0.00% | -- | -- | -- | -1.57% | 2.66% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0050 | 1.8180 | 0.00% | -- | 0.00% | -0.59% | -1.76% | 2.76% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0080 | 1.8210 | 0.00% | 0.20% | -0.20% | 0.10% | -1.08% | 3.07% | -13.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0120 | 1.8250 | 0.00% | 0.80% | -- | 0.50% | -1.08% | 3.48% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0060 | 1.8190 | 0.00% | -0.59% | -- | -- | -1.47% | 2.86% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0060 | 1.8190 | 0.00% | -- | -0.20% | -- | -0.59% | 2.86% | -13.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0040 | 1.8170 | -0.20% | -- | -- | -- | -0.20% | 2.66% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0060 | 1.8190 | -0.59% | -- | -0.30% | 0.70% | 0.00% | 2.86% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0120 | 1.8250 | 0.00% | -- | 0.30% | -- | 0.60% | 3.48% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0120 | 1.8250 | 0.00% | 0.40% | -0.20% | -- | 0.60% | 3.48% | -11.85% | 开放申购 | 开放赎回 |
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