|
| 鹏华价值驱动(008132)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 | | 2025-08-01 | 1.4908 | 1.4908 | 0.00% | -- | -- | -- | -- | 21.17% | -13.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5139 | 1.5139 | 0.00% | 3.47% | 8.55% | -- | -- | 23.05% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4631 | 1.4631 | 0.00% | 1.79% | 8.10% | 11.62% | -- | 18.92% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4700 | 1.4700 | -0.12% | -- | -- | 14.39% | -- | 19.48% | -11.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4717 | 1.4717 | 0.20% | -- | -- | 16.41% | 20.90% | 19.62% | -10.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4687 | 1.4687 | 2.18% | 3.85% | -- | 16.57% | -- | 19.38% | -9.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4374 | 1.4374 | 0.00% | 1.32% | -- | 14.21% | -- | 16.83% | -11.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4143 | 1.4143 | -0.31% | -- | 1.03% | -- | -- | 14.96% | -11.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4187 | 1.4187 | -0.42% | -- | 1.18% | 17.70% | -- | 15.31% | -11.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4247 | 1.4247 | 0.69% | -- | 3.61% | 20.65% | 17.60% | 15.80% | -11.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4150 | 1.4150 | 0.00% | 1.46% | 2.90% | -- | 16.96% | 15.01% | -14.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3947 | 1.3947 | 0.00% | 3.04% | -- | 3.10% | -- | 13.36% | -13.25% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3688 | 1.3688 | 0.00% | 2.14% | -- | -- | -- | 11.26% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3535 | 1.3535 | 0.00% | -- | 0.41% | -0.89% | -- | 10.01% | -14.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3401 | 1.3401 | 0.00% | -4.75% | 1.32% | -- | 5.52% | 8.92% | -12.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3880 | 1.3880 | -1.35% | 0.94% | -- | -- | -- | 12.82% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4070 | 1.4070 | 0.00% | 1.76% | -- | -- | 10.54% | 14.36% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3999 | 1.3999 | -0.16% | 3.34% | 6.68% | 0.06% | 9.30% | 13.79% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4022 | 1.4022 | 1.97% | -- | 6.86% | 0.45% | 9.48% | 13.97% | -4.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3751 | 1.3751 | -0.55% | -- | -- | -0.90% | 6.97% | 11.77% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3827 | 1.3827 | 0.48% | 2.23% | -- | -- | 7.37% | 12.39% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3761 | 1.3761 | 1.58% | 3.57% | -- | 2.92% | -- | 11.85% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3547 | 1.3547 | 0.00% | 1.33% | -- | -- | 4.91% | 10.11% | -7.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3526 | 1.3526 | 1.80% | -0.30% | -- | 1.75% | 4.63% | 9.94% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3287 | 1.3287 | -0.61% | -- | 2.94% | -0.05% | 2.79% | 8.00% | -5.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3369 | 1.3369 | 0.00% | -- | -- | -3.04% | -- | 8.66% | -4.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3480 | 1.3480 | -0.64% | 2.30% | 2.84% | -- | 4.36% | 9.57% | -5.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3567 | 1.3567 | 0.00% | 3.32% | 4.85% | -- | -- | 10.27% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3227 | 1.3227 | 0.38% | -- | 4.63% | -0.56% | -- | 7.51% | -7.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3177 | 1.3177 | 0.35% | 0.42% | 4.70% | 1.12% | -- | 7.10% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3131 | 1.3131 | 0.00% | -- | -- | 0.77% | -- | 6.73% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3122 | 1.3122 | 0.00% | -- | 8.86% | -- | -1.87% | 6.66% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2908 | 1.2908 | 0.00% | 0.44% | -4.58% | 0.87% | 0.70% | 4.92% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3108 | 1.3108 | 1.30% | 4.15% | -4.01% | 2.71% | -- | 6.54% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2940 | 1.2940 | 0.69% | -- | -5.24% | -- | -- | 5.18% | -2.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2851 | 1.2851 | 1.65% | -- | -5.89% | -1.12% | 0.54% | 4.45% | -2.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2642 | 1.2642 | 0.34% | -- | -- | -0.22% | -1.53% | 2.76% | -9.90% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2599 | 1.2599 | 0.10% | -- | -9.64% | -0.56% | -- | 2.41% | -8.91% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2586 | 1.2586 | 0.00% | 4.41% | -- | -- | -- | 2.30% | -9.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2054 | 1.2054 | 2.07% | -11.61% | -13.65% | -- | -4.35% | -2.02% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1809 | 1.1809 | 0.00% | -13.18% | -15.40% | -4.74% | -6.60% | -4.02% | -16.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3637 | 1.3637 | 0.26% | -- | 2.58% | 10.84% | 7.45% | 10.84% | -7.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3601 | 1.3601 | 1.48% | 0.94% | 2.31% | 7.95% | 7.23% | 10.55% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3403 | 1.3403 | -0.92% | -2.74% | 0.82% | 6.38% | 7.00% | 8.94% | -8.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3527 | 1.3527 | 0.00% | -0.94% | 1.75% | 5.57% | -- | 9.95% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3474 | 1.3474 | -2.22% | -- | -- | -- | 8.42% | 9.52% | -8.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3780 | 1.3780 | 0.91% | -1.17% | 1.32% | 6.14% | 10.23% | 12.01% | -8.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3656 | 1.3656 | -2.49% | -- | -- | -- | 8.02% | 11.00% | -9.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4005 | 1.4005 | 0.00% | -- | 4.48% | -- | 10.58% | 13.83% | -6.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3943 | 1.3943 | 0.00% | -0.34% | -- | -- | -- | 13.33% | -8.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3991 | 1.3991 | 0.23% | -- | -- | -- | -- | 13.72% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3959 | 1.3959 | 0.60% | 5.00% | -- | 6.75% | -- | 13.46% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3876 | 1.3876 | 0.00% | 0.64% | -- | 6.12% | -- | 12.79% | -11.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3370 | 1.3370 | 0.00% | -- | 4.48% | 3.12% | 7.53% | 8.67% | -14.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3294 | 1.3294 | -3.58% | -- | 3.88% | 3.12% | -- | 8.05% | -18.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3788 | 1.3788 | 0.72% | 2.86% | 7.74% | 6.57% | 12.68% | 12.07% | -14.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3689 | 1.3689 | 0.00% | 2.92% | 5.33% | 8.60% | 13.41% | 11.27% | -14.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3600 | 1.3600 | 0.00% | -- | 4.65% | 7.25% | 13.63% | 10.54% | -14.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3404 | 1.3404 | 0.77% | -- | 4.88% | 2.67% | 13.75% | 8.95% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3301 | 1.3301 | 0.00% | 1.15% | 4.98% | 2.83% | -- | 8.11% | -15.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3031 | 1.3031 | 0.00% | -- | -- | -1.15% | -- | 5.92% | -14.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3150 | 1.3150 | 1.19% | 4.04% | 7.50% | -2.00% | -- | 6.88% | -13.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2995 | 1.2995 | 0.00% | 1.55% | 6.24% | -4.46% | -- | 5.62% | -14.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2639 | 1.2639 | -1.23% | -1.23% | -- | -5.81% | -- | 2.73% | -21.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2797 | 1.2797 | -1.53% | 0.13% | -0.12% | -1.40% | 12.33% | 4.02% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2996 | 1.2996 | 1.83% | 2.57% | 0.10% | 0.49% | 14.12% | 5.63% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2762 | 1.2762 | 0.00% | -- | -- | -2.32% | 12.73% | 3.73% | -23.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2996 | 1.2996 | 1.69% | -- | -- | 0.56% | 11.93% | 5.63% | -22.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2780 | 1.2780 | 0.87% | -- | -- | -1.46% | 10.07% | 3.88% | -25.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2670 | 1.2670 | 0.00% | 3.58% | -- | 1.32% | 8.65% | 2.98% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2232 | 1.2232 | 0.00% | -- | -- | -7.06% | 3.89% | -0.58% | -28.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2396 | 1.2396 | -0.19% | -1.61% | -5.20% | -10.04% | 5.46% | 0.76% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2419 | 1.2419 | 0.00% | -1.43% | -5.02% | -6.69% | 4.17% | 0.94% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2303 | 1.2303 | -2.35% | -4.65% | -6.15% | -7.56% | 0.56% | 0.00% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2599 | 1.2599 | 0.00% | -2.96% | -3.01% | -5.33% | 2.36% | 2.98% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2813 | 1.2813 | -0.70% | -- | -0.97% | 3.41% | 6.84% | 4.72% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2903 | 1.2903 | 0.00% | -0.68% | 2.36% | 7.45% | 8.81% | 5.46% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2983 | 1.2983 | 0.00% | -- | 2.38% | 10.80% | 9.30% | 6.11% | -28.52% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2991 | 1.2991 | -0.08% | -2.78% | 0.43% | 12.68% | 8.59% | 6.18% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3001 | 1.3001 | 0.00% | -- | 2.23% | -- | 8.97% | 6.26% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3032 | 1.3032 | 0.00% | -0.83% | 1.12% | 14.10% | 8.76% | 6.51% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3362 | 1.3362 | 0.00% | 3.45% | -0.42% | 16.16% | 9.63% | 9.21% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3141 | 1.3141 | 0.50% | 0.24% | -1.89% | 15.53% | 8.97% | 7.40% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3076 | 1.3076 | 1.24% | 0.66% | -1.50% | 13.75% | 9.16% | 6.87% | -28.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2916 | 1.2916 | -0.39% | 0.19% | -3.75% | 11.73% | 8.13% | 5.57% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2966 | 1.2966 | -1.23% | 0.22% | -1.17% | 12.02% | 6.52% | 5.97% | -29.51% | -- | -- | | 2024-12-03 | 1.3128 | 1.3128 | 0.14% | 4.15% | 2.19% | 13.13% | 6.96% | 7.30% | -28.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3109 | 1.3109 | 0.92% | 3.24% | 2.04% | 14.41% | 6.80% | 7.14% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2990 | 1.2990 | 0.76% | 2.44% | 0.34% | 12.77% | 5.08% | 6.17% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2892 | 1.2892 | -0.36% | -1.38% | -0.88% | 12.65% | 4.03% | 5.37% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2938 | 1.2938 | 2.64% | -0.90% | -0.32% | -- | 4.74% | 5.75% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2605 | 1.2605 | -0.73% | -2.55% | -2.88% | 8.41% | 2.49% | 3.02% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2698 | 1.2698 | 0.13% | -0.16% | -2.17% | -- | 3.24% | 3.78% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2681 | 1.2681 | -2.99% | -1.61% | -2.85% | -- | 3.59% | 3.65% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3072 | 1.3072 | 0.13% | -0.83% | 1.15% | 12.52% | 5.40% | 6.84% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3055 | 1.3055 | 0.93% | -3.25% | 0.66% | -- | 5.00% | 6.70% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2935 | 1.2935 | 1.71% | -3.61% | -0.26% | 9.84% | 5.03% | 5.72% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2718 | 1.2718 | -1.32% | -6.49% | -1.94% | 8.37% | 3.27% | 3.95% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2888 | 1.2888 | -2.23% | -3.78% | 1.73% | -- | 4.07% | 5.34% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3182 | 1.3182 | -2.30% | -1.75% | 0.71% | -- | 7.40% | 7.74% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3493 | 1.3493 | 0.55% | 1.64% | 4.97% | 13.20% | 10.36% | 10.28% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3419 | 1.3419 | -1.34% | 0.00% | 4.40% | 13.39% | 9.16% | 9.68% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3601 | 1.3601 | 1.55% | 3.67% | 5.81% | 15.23% | 10.64% | 11.16% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3394 | 1.3394 | -0.17% | 4.26% | -2.79% | 13.30% | 8.07% | 9.47% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3417 | 1.3417 | 1.07% | 4.06% | 0.81% | -- | 7.75% | 9.66% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3275 | 1.3275 | -1.07% | 2.90% | -0.26% | 13.33% | 6.20% | 8.50% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3419 | 1.3419 | 2.29% | 3.65% | 0.83% | -- | 8.93% | 9.68% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3119 | 1.3119 | 2.12% | 0.86% | -1.43% | 10.39% | 6.49% | 7.23% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2847 | 1.2847 | -0.36% | -1.02% | -3.47% | -- | 4.77% | 5.00% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2894 | 1.2894 | -0.05% | -0.30% | -3.12% | 7.05% | 5.19% | 5.39% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2901 | 1.2901 | -0.35% | -1.26% | -3.07% | -- | 4.59% | 5.44% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2946 | 1.2946 | -0.47% | -0.82% | 4.48% | 9.33% | 6.38% | 5.81% | -27.74% | -- | -- | | 2024-10-28 | 1.3007 | 1.3007 | 0.22% | 0.65% | 4.97% | 9.38% | 6.88% | 6.31% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2979 | 1.2979 | 0.36% | 0.08% | 10.25% | -- | 8.00% | 6.08% | -26.84% | -- | -- | | 2024-10-24 | 1.2933 | 1.2933 | -1.01% | 3.42% | 10.37% | 9.30% | 8.63% | 5.70% | -25.40% | -- | -- | | 2024-10-23 | 1.3065 | 1.3065 | 0.09% | 3.63% | -- | -- | 10.51% | 6.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3053 | 1.3053 | 1.01% | 3.03% | -- | 6.53% | 8.81% | 6.69% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2923 | 1.2923 | -0.35% | -1.27% | -- | -- | 7.73% | 5.62% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2969 | 1.2969 | 3.71% | 0.89% | -- | 6.54% | 4.97% | 6.00% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2505 | 1.2505 | -0.81% | -4.98% | 9.48% | -- | 0.32% | 2.21% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2607 | 1.2607 | -0.49% | -2.95% | 10.37% | -- | 1.11% | 3.04% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2669 | 1.2669 | -3.21% | -8.06% | 10.92% | -- | 0.87% | 3.55% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3089 | 1.3089 | 1.83% | -1.65% | 14.59% | -- | 4.21% | 6.98% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2854 | 1.2854 | -2.33% | -3.42% | 11.77% | 4.45% | 2.05% | 5.06% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3161 | 1.3161 | 1.32% | -1.11% | -- | -- | 4.48% | 7.57% | -22.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2990 | 1.2990 | -5.73% | -2.40% | 14.20% | -- | 2.46% | 6.17% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3779 | 1.3779 | 3.53% | 3.53% | 19.87% | 13.74% | 8.75% | 12.62% | -19.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3309 | 1.3309 | 7.41% | -- | 14.62% | -- | 5.04% | 8.78% | -23.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2391 | 1.2391 | 3.19% | -- | -- | 0.85% | -2.43% | 1.28% | -28.57% | -- | -- | | 2024-09-26 | 1.2008 | 1.2008 | 2.00% | 4.15% | 3.28% | -- | -5.43% | -1.86% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1772 | 1.1772 | 0.46% | -- | -- | -- | -7.85% | -3.78% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1718 | 1.1718 | 0.00% | 2.59% | -- | -- | -8.33% | -4.23% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1529 | 1.1529 | 0.00% | 0.23% | -2.10% | -9.22% | -9.73% | -5.77% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1422 | 1.1422 | -0.70% | -0.64% | -4.18% | -- | -11.15% | -6.64% | -36.10% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1503 | 1.1503 | 0.03% | -0.49% | -2.80% | -9.62% | -11.58% | -5.98% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1500 | 1.1500 | 0.00% | -0.65% | -2.57% | -9.38% | -11.55% | -6.01% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1375 | 1.1375 | -1.04% | -0.72% | -3.63% | -11.19% | -11.33% | -7.03% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1495 | 1.1495 | -0.56% | -1.00% | -1.87% | -10.58% | -11.64% | -6.05% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1560 | 1.1560 | -0.13% | 0.36% | -- | -10.23% | -11.30% | -5.52% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1575 | 1.1575 | -0.25% | 1.14% | -2.60% | -- | -11.96% | -5.39% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1604 | 1.1604 | 1.27% | -- | -2.36% | -10.14% | -11.23% | -5.16% | -34.02% | -- | -- | | 2024-09-02 | 1.1458 | 1.1458 | -1.32% | -1.45% | -3.58% | -10.75% | -12.35% | -6.35% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1611 | 1.1611 | 0.80% | -- | -- | -10.21% | -10.86% | -5.10% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1519 | 1.1519 | 0.66% | -- | -2.72% | -10.89% | -10.95% | -5.85% | -35.85% | -- | -- | | 2024-08-28 | 1.1444 | 1.1444 | 0.00% | -1.50% | -3.77% | -11.47% | -9.18% | -6.47% | -36.27% | -- | -- | | 2024-08-26 | 1.1627 | 1.1627 | 0.00% | -1.27% | -2.23% | -- | -7.13% | -4.97% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | -8.76% | -5.04% | -30.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1776 | 1.1776 | 0.34% | -0.49% | -- | -- | -8.00% | -3.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1736 | 1.1736 | 0.00% | -0.57% | -- | -- | -8.80% | -4.08% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1920 | 1.1920 | 0.73% | 1.76% | -- | -11.72% | -8.93% | -2.57% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1834 | 1.1834 | 0.26% | -- | -- | -- | -9.59% | -3.28% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1803 | 1.1803 | -0.16% | -0.68% | -- | -11.73% | -10.92% | -3.53% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1822 | 1.1822 | 0.00% | -- | -2.42% | -10.11% | -11.09% | -3.38% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1714 | 1.1714 | 0.00% | -- | -3.17% | -11.12% | -12.65% | -4.26% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1884 | 1.1884 | 0.00% | -0.07% | -2.94% | -8.23% | -11.46% | -2.87% | -30.44% | 开放申购 | 开放赎回 |
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