|
| 鹏华优选价值A(008134)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 | 1.4873 | 1.6038 | 0.00% | -- | -- | -- | -- | 15.32% | 30.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5122 | 1.6287 | 0.00% | 1.03% | -- | -- | -- | 17.25% | 33.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4968 | 1.6133 | 0.00% | 1.82% | -- | 7.78% | -- | 16.06% | 30.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4845 | 1.6010 | 0.13% | 0.77% | -- | -- | 25.21% | 15.10% | 28.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4825 | 1.5990 | 0.71% | -- | 2.94% | -- | 24.44% | 14.95% | 27.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4721 | 1.5886 | 0.14% | 0.63% | 2.05% | 7.23% | 24.56% | 14.14% | 28.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4701 | 1.5866 | 0.00% | 0.98% | 1.57% | 7.57% | -- | 13.99% | 27.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4731 | 1.5896 | 0.00% | 1.11% | 2.09% | 8.09% | -- | 14.22% | 27.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4629 | 1.5794 | 0.49% | -- | 0.81% | 8.29% | -- | 13.43% | 24.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4558 | 1.5723 | -0.37% | -- | 0.24% | -- | 23.51% | 12.88% | 24.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4612 | 1.5777 | 0.30% | -- | -- | 11.02% | 24.79% | 13.30% | 24.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4569 | 1.5734 | 0.00% | -- | -- | -- | -- | 12.96% | 24.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4456 | 1.5621 | -0.65% | -- | 0.69% | -- | 21.66% | 12.09% | 22.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4551 | 1.5716 | 0.00% | 2.26% | 1.41% | -- | -- | 12.82% | 24.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4441 | 1.5606 | 0.00% | 0.11% | 0.51% | -- | 21.83% | 11.97% | 23.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4230 | 1.5395 | -1.19% | -2.19% | 0.11% | -- | 18.34% | 10.34% | 22.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4402 | 1.5567 | -0.16% | -- | 1.41% | -- | -- | 11.67% | 24.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4425 | 1.5590 | -0.34% | -0.59% | 1.57% | -- | -- | 11.85% | 24.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4474 | 1.5639 | 0.31% | -0.34% | 1.92% | 1.26% | 20.10% | 12.23% | 25.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4429 | 1.5594 | -0.82% | -- | -- | -- | 20.25% | 11.88% | 25.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4548 | 1.5713 | 0.00% | 0.28% | 2.46% | 3.88% | 20.78% | 12.80% | 25.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4511 | 1.5676 | -0.08% | -- | 3.11% | 4.28% | 18.82% | 12.51% | 24.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4523 | 1.5688 | 0.00% | 0.90% | 3.20% | 3.69% | 18.91% | 12.61% | 25.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4508 | 1.5673 | 0.00% | 0.06% | -- | -- | -- | 12.49% | 26.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4394 | 1.5559 | -0.72% | 0.18% | -- | -- | 17.42% | 11.61% | 26.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4499 | 1.5664 | 0.69% | -- | -- | -- | 17.17% | 12.42% | 28.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4400 | 1.5565 | 0.30% | -- | 3.29% | -- | 15.69% | 11.65% | 27.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4357 | 1.5522 | 0.06% | -- | 3.02% | 4.27% | 14.83% | 11.32% | 26.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4349 | 1.5514 | -0.13% | 0.94% | 2.96% | -- | -- | 11.26% | 27.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4368 | 1.5533 | 0.00% | 1.17% | 3.46% | -- | 15.21% | 11.41% | 27.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4215 | 1.5380 | 0.09% | 0.11% | -- | 4.15% | -- | 10.22% | 26.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4202 | 1.5367 | -0.31% | 0.92% | 3.92% | 4.46% | 13.46% | 10.12% | 27.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4246 | 1.5411 | 0.00% | -- | -- | 4.79% | -- | 10.46% | 27.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4199 | 1.5364 | 0.90% | -- | -- | 6.39% | -- | 10.10% | 28.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4073 | 1.5238 | 0.00% | -- | -- | -- | -- | 9.12% | 27.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3941 | 1.5106 | 0.04% | -- | -- | -- | 17.20% | 8.09% | 26.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3936 | 1.5101 | 0.00% | -- | -0.82% | -- | 17.55% | 8.06% | 27.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3887 | 1.5052 | 0.30% | 1.62% | -1.51% | 8.99% | 18.36% | 7.68% | 22.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3846 | 1.5011 | 0.00% | -- | -1.80% | 9.01% | -- | 7.36% | 22.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3728 | 1.4893 | 0.45% | 1.62% | -- | 7.37% | -- | 6.44% | 19.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3666 | 1.4831 | 0.00% | -- | -4.39% | -- | 19.05% | 5.96% | 18.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3628 | 1.4793 | 0.00% | -- | -4.66% | -- | 19.80% | 5.67% | 18.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3509 | 1.4674 | 0.00% | -- | -2.92% | 6.99% | 17.97% | 4.75% | 16.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3161 | 1.4326 | 0.00% | -6.35% | -6.03% | -- | -- | 2.05% | 13.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4054 | 1.5219 | 0.70% | 0.02% | -- | 6.40% | 22.28% | 8.97% | 20.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3956 | 1.5121 | 0.00% | -- | -- | 5.66% | 22.87% | 8.21% | 20.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4051 | 1.5216 | 0.00% | -- | -- | -- | 25.06% | 8.95% | 22.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4100 | 1.5265 | -1.00% | -1.36% | -- | -- | -- | 9.33% | 23.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4242 | 1.5407 | 0.00% | -- | 4.81% | -- | 25.51% | 10.43% | 25.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4294 | 1.5459 | 0.00% | 2.06% | 5.14% | -- | 27.22% | 10.83% | 29.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4004 | 1.5169 | 0.00% | -- | 4.93% | -- | 23.29% | 8.58% | 22.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3916 | 1.5081 | -0.64% | -- | -- | -- | -- | 7.90% | 20.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4006 | 1.5171 | 0.00% | -- | -- | 6.70% | -- | 8.60% | 18.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3576 | 1.4741 | 0.00% | -- | -- | 4.28% | 21.19% | 5.26% | 12.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3769 | 1.4934 | 0.00% | 1.32% | -- | 6.23% | 22.11% | 6.76% | 11.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3767 | 1.4932 | 0.00% | -- | -- | 7.65% | 21.44% | 6.75% | 11.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3589 | 1.4754 | -0.44% | -- | -- | 3.71% | 21.85% | 5.37% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3649 | 1.4814 | 0.00% | 2.27% | 6.75% | 4.61% | -- | 5.83% | 8.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3595 | 1.4760 | 0.00% | -- | -- | 3.96% | 24.05% | 5.41% | 8.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3346 | 1.4511 | 0.00% | 3.98% | 5.70% | 1.43% | 21.78% | 3.48% | 5.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2835 | 1.4000 | 0.00% | -- | -- | -3.69% | -- | -0.48% | 4.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2741 | 1.3906 | 0.31% | -- | -- | -3.86% | 21.94% | -1.21% | -0.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2702 | 1.3867 | -0.92% | -- | -- | -3.38% | 22.72% | -1.51% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2820 | 1.3985 | 0.00% | -- | -- | -1.84% | 20.74% | -0.60% | 0.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2786 | 1.3951 | 0.00% | 1.27% | -- | -0.09% | 20.38% | -0.86% | 1.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2563 | 1.3728 | -0.50% | -- | -- | -3.96% | 17.36% | -2.59% | -1.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2626 | 1.3791 | 0.00% | -- | -- | -4.80% | 18.63% | -2.10% | 0.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2798 | 1.3963 | 0.00% | -3.11% | -2.50% | -3.80% | 19.64% | -0.77% | 2.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2897 | 1.4062 | -2.36% | -- | -0.78% | -3.06% | 20.84% | 0.00% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3209 | 1.4374 | 0.00% | -0.28% | 2.09% | -0.71% | 22.92% | 23.76% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3228 | 1.4393 | 0.00% | -- | 2.05% | 5.32% | 25.87% | 23.94% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3246 | 1.4411 | 0.00% | -- | 3.57% | 14.69% | 26.74% | 24.11% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3133 | 1.4298 | -0.21% | -- | 0.66% | -- | 24.87% | 23.05% | 4.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3161 | 1.4326 | 0.00% | -- | 1.37% | -- | 24.61% | 23.31% | 4.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3160 | 1.4325 | 0.00% | -0.36% | 1.08% | -- | 23.72% | 23.30% | 3.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3208 | 1.4373 | 0.62% | 1.61% | -1.27% | -- | 23.86% | 23.75% | 5.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3126 | 1.4291 | 1.24% | 1.45% | -0.67% | 18.28% | 22.70% | 22.98% | 7.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2965 | 1.4130 | -0.41% | 1.05% | -2.72% | 15.95% | 22.02% | 21.47% | 5.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3019 | 1.4184 | -0.49% | 0.44% | -0.46% | 16.76% | 20.67% | 21.98% | 5.43% | -- | -- | | 2024-12-03 | 1.3083 | 1.4248 | 0.65% | 2.60% | 1.04% | 16.45% | 20.35% | 22.58% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2999 | 1.4164 | 0.47% | 1.76% | 0.39% | 15.69% | 19.58% | 21.79% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2938 | 1.4103 | 0.84% | 1.17% | -1.10% | 14.92% | 19.43% | 21.22% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2830 | 1.3995 | -1.02% | -2.29% | -2.91% | 14.35% | 17.43% | 20.21% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2962 | 1.4127 | 1.65% | -1.08% | -1.43% | -- | 18.44% | 21.45% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2752 | 1.3917 | -0.17% | -2.26% | -3.03% | 12.35% | 4.87% | 19.48% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2774 | 1.3939 | -0.12% | -1.61% | -2.86% | -- | 5.05% | 19.69% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2789 | 1.3954 | -2.60% | -1.77% | -2.72% | -- | 5.20% | 19.83% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3131 | 1.4296 | 0.21% | 0.41% | 0.54% | 16.22% | 7.53% | 23.03% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3103 | 1.4268 | 0.43% | -0.94% | 0.06% | -- | 7.37% | 22.77% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3047 | 1.4212 | 0.49% | -0.84% | -0.37% | 13.85% | 7.54% | 22.24% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2983 | 1.4148 | -0.28% | -2.63% | -0.86% | 14.19% | 7.01% | 21.64% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3020 | 1.4185 | -0.44% | -2.68% | 0.57% | -- | 6.00% | 21.99% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3077 | 1.4242 | -1.14% | -3.77% | -1.29% | -- | 7.31% | 22.52% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3228 | 1.4393 | 0.53% | 0.11% | 1.12% | 16.81% | 8.29% | 23.94% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3158 | 1.4323 | -1.31% | -1.27% | 0.59% | 16.61% | 8.14% | 23.28% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3333 | 1.4498 | -0.34% | 1.94% | 1.93% | 18.06% | 9.58% | 24.92% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3378 | 1.4543 | -1.56% | 3.32% | -1.81% | -- | 9.45% | 25.34% | 10.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3590 | 1.4755 | 2.85% | 5.17% | 2.15% | -- | 10.60% | 27.33% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3214 | 1.4379 | -0.85% | 2.33% | -0.68% | 17.26% | 6.70% | 23.81% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3327 | 1.4492 | 1.90% | 1.87% | 0.17% | -- | 8.14% | 24.87% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3079 | 1.4244 | 1.01% | -1.02% | -1.69% | -- | 6.13% | 22.54% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2948 | 1.4113 | 0.20% | -1.54% | -2.68% | -- | 5.75% | 21.32% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2922 | 1.4087 | 0.07% | -1.67% | -2.87% | 11.38% | 5.61% | 21.07% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2913 | 1.4078 | -1.29% | -2.57% | -2.94% | -- | 5.08% | 20.99% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3082 | 1.4247 | -1.00% | -0.49% | 4.16% | 14.60% | 6.46% | 22.57% | 5.63% | -- | -- | | 2024-10-28 | 1.3214 | 1.4379 | 0.49% | 1.18% | 5.21% | -- | 7.54% | 23.81% | 7.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3150 | 1.4315 | 0.07% | 0.42% | 13.11% | 14.87% | 7.73% | 23.21% | 6.18% | -- | -- | | 2024-10-24 | 1.3141 | 1.4306 | -0.85% | 2.69% | 13.78% | 13.65% | 7.39% | 23.12% | 7.21% | -- | -- | | 2024-10-23 | 1.3253 | 1.4418 | 0.81% | 2.05% | -- | -- | 7.87% | 24.17% | 8.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3146 | 1.4311 | 0.66% | 1.54% | 19.70% | -- | 6.18% | 23.17% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3060 | 1.4225 | -0.27% | -1.42% | 18.92% | 10.16% | 5.48% | 22.36% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3095 | 1.4260 | 2.33% | 0.11% | -- | 9.92% | 3.40% | 22.69% | 8.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2797 | 1.3962 | -1.46% | -3.51% | -- | 8.28% | 0.49% | 19.90% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2987 | 1.4152 | 0.32% | 0.57% | -- | -- | 2.67% | 21.68% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2946 | 1.4111 | -2.28% | -4.98% | -- | -- | 1.86% | 21.30% | 7.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3248 | 1.4413 | 1.28% | -0.42% | -- | -- | 4.23% | 24.13% | 10.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3081 | 1.4246 | -1.37% | -1.68% | 20.08% | 10.45% | 3.15% | 22.56% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3263 | 1.4428 | 2.70% | -0.31% | -- | -- | 5.04% | 24.27% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2914 | 1.4079 | -5.21% | -2.93% | -- | 9.56% | 2.05% | 21.00% | 6.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3624 | 1.4789 | 2.41% | 2.41% | 22.77% | 16.35% | 6.99% | 27.65% | 12.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3304 | 1.4469 | 5.92% | -- | 16.93% | 11.64% | 4.48% | 24.65% | 11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2560 | 1.3725 | 0.00% | 14.37% | -- | 5.71% | -1.58% | 17.68% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1626 | 1.2791 | 0.67% | -- | -- | -2.10% | -9.50% | 8.93% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1549 | 1.2714 | 0.00% | -- | -- | -2.56% | -10.62% | 8.21% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0982 | 1.2147 | 0.00% | -- | -- | -8.40% | -14.84% | 2.90% | -8.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0837 | 1.2002 | -0.52% | -3.09% | -3.96% | -10.03% | -15.57% | 1.54% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0894 | 1.2059 | 0.00% | -2.30% | -3.53% | -9.75% | -15.13% | 2.07% | -12.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1097 | 1.2262 | -0.76% | -2.47% | -1.53% | -9.26% | -13.66% | 3.97% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1182 | 1.2347 | 0.29% | -0.68% | -- | -- | -13.22% | 4.77% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1150 | 1.2315 | -0.76% | -0.62% | -- | -- | -14.09% | 4.47% | -7.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1235 | 1.2400 | -0.01% | -- | -- | -8.35% | -12.21% | 5.27% | -6.32% | -- | -- | | 2024-09-02 | 1.1236 | 1.2401 | -1.25% | -1.00% | -- | -- | -12.20% | 5.27% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1378 | 1.2543 | 1.07% | -- | -- | -7.19% | -10.98% | 6.61% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1258 | 1.2423 | 0.34% | -- | -1.38% | -9.02% | -11.83% | 5.48% | -3.94% | -- | -- | | 2024-08-28 | 1.1220 | 1.2385 | 0.00% | -0.69% | -- | -9.86% | -11.38% | 5.13% | -4.27% | -- | -- | | 2024-08-26 | 1.1350 | 1.2515 | 0.00% | -0.96% | -- | -- | -10.13% | 6.34% | -3.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1298 | 1.2463 | 0.00% | -- | -4.71% | -10.05% | -10.57% | 5.86% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1460 | 1.2625 | 0.79% | 1.56% | -3.34% | -- | -10.05% | 7.37% | -5.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1370 | 1.2535 | 0.00% | 0.68% | -- | -9.16% | -11.64% | 6.53% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1324 | 1.2489 | 0.35% | 0.49% | -- | -- | -13.23% | 6.10% | -8.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1284 | 1.2449 | -0.08% | -- | -- | -- | -13.53% | 5.72% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1293 | 1.2458 | 0.00% | -- | -4.19% | -- | -14.58% | 5.81% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1269 | 1.2434 | 0.00% | -- | -- | -6.98% | -15.44% | 5.58% | -6.08% | 开放申购 | 开放赎回 |
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