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| 鹏华优质回报两年定开(008716)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 | | 2025-10-31 | 1.4456 | 1.4456 | 0.00% | -0.07% | -4.66% | -- | 40.62% | 44.23% | 22.04% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.4754 | 1.4754 | 0.00% | 4.81% | -0.65% | -- | 43.16% | 47.20% | 23.37% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4673 | 1.4673 | 1.43% | -- | 0.51% | -- | 42.48% | 46.39% | 21.54% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4466 | 1.4466 | 2.83% | -- | -- | -- | 41.53% | 44.33% | 18.41% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.4068 | 1.4068 | -0.06% | -2.51% | -2.04% | 13.66% | 36.53% | 40.36% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4077 | 1.4077 | -0.57% | -3.34% | -2.49% | 14.17% | 36.14% | 40.45% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4158 | 1.4158 | 0.00% | -- | -0.65% | 15.07% | 36.16% | 41.26% | 11.92% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4430 | 1.4430 | -0.91% | -- | 2.15% | -- | 49.21% | 43.97% | 11.23% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.4563 | 1.4563 | 0.00% | -3.96% | 3.59% | -- | 49.09% | 45.30% | 12.25% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.4778 | 1.4778 | -0.23% | -2.54% | 6.33% | -- | 52.08% | 47.44% | 16.10% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4812 | 1.4812 | 0.00% | -2.31% | 9.22% | -- | 45.86% | 47.78% | 15.80% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.5163 | 1.5163 | 2.10% | 5.58% | -- | -- | 24.54% | 51.28% | 15.85% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.4851 | 1.4851 | 1.73% | 2.87% | -- | -- | 35.91% | 48.17% | 12.78% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.4598 | 1.4598 | -1.36% | 2.44% | -- | -- | -- | 45.65% | 11.46% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.4800 | 1.4800 | 0.00% | 2.76% | -- | -- | 48.52% | 47.66% | 13.79% | -- | -- | | 2025-09-23 | 1.4361 | 1.4361 | -0.52% | 1.66% | 5.37% | -- | -- | 43.28% | 10.41% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4436 | 1.4436 | 1.31% | 2.69% | 5.92% | 24.62% | 48.17% | 44.03% | 10.43% | -- | -- | | 2025-09-19 | 1.4250 | 1.4250 | -1.06% | 2.53% | 8.91% | 22.50% | -- | 42.17% | 7.66% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4403 | 1.4403 | -0.04% | -- | 8.88% | 23.29% | -- | 43.70% | 8.10% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4409 | 1.4409 | 2.00% | 6.25% | 10.24% | -- | -- | 43.76% | 8.15% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4126 | 1.4126 | 0.48% | -- | 8.07% | 20.68% | -- | 40.94% | 6.02% | -- | -- | | 2025-09-15 | 1.4058 | 1.4058 | 1.15% | -- | 7.55% | 20.25% | -- | 40.26% | 4.17% | -- | -- | | 2025-09-12 | 1.3898 | 1.3898 | 0.00% | 1.84% | 8.81% | -- | 41.93% | 38.66% | 1.76% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3562 | 1.3562 | 0.00% | -0.98% | -- | 15.77% | -- | 35.31% | -0.70% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.3647 | 1.3647 | 0.00% | -- | -- | 16.00% | 35.98% | 36.16% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3696 | 1.3696 | 0.00% | -- | 9.73% | -- | 36.48% | 36.65% | 0.16% | -- | -- | | 2025-08-22 | 1.3629 | 1.3629 | 0.00% | 4.27% | 10.54% | -- | -- | 35.98% | -2.16% | -- | -- | | 2025-08-20 | 1.3317 | 1.3317 | 1.78% | 2.90% | -- | -- | -- | 32.86% | -4.45% | -- | -- | | 2025-08-19 | 1.3084 | 1.3084 | -1.09% | 2.43% | -- | 14.11% | 28.98% | 30.54% | -6.12% | -- | -- | | 2025-08-18 | 1.3228 | 1.3228 | 1.20% | 3.93% | -- | -- | 30.54% | 31.98% | -5.21% | -- | -- | | 2025-08-15 | 1.3071 | 1.3071 | 0.00% | -- | -- | 15.27% | 29.11% | 30.41% | -6.96% | -- | -- | | 2025-08-13 | 1.2942 | 1.2942 | 1.32% | -- | -- | -- | 27.07% | 29.12% | -8.26% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.2773 | 1.2773 | 0.35% | -- | -- | 10.69% | 26.28% | 27.44% | -9.46% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.2728 | 1.2728 | 0.00% | -- | -- | 10.74% | 25.57% | 26.99% | -9.99% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.2482 | 1.2482 | 0.00% | -- | -- | -- | -- | 24.53% | -10.63% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2630 | 1.2630 | 0.00% | 2.04% | -- | -- | -- | 26.01% | -9.16% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.2377 | 1.2377 | 0.38% | -- | -- | 7.13% | 18.31% | 23.49% | -13.52% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.2330 | 1.2330 | 0.21% | -- | 6.44% | -- | 13.76% | 23.02% | -13.85% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2304 | 1.2304 | 0.00% | -- | 6.22% | -- | -- | 22.76% | -14.10% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1936 | 1.1936 | -0.22% | 1.42% | 0.49% | 13.07% | -- | 19.09% | -18.31% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1962 | 1.1962 | 1.19% | -- | -- | -- | 16.84% | 19.35% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1821 | 1.1821 | 0.00% | -- | -- | -- | -- | 17.94% | -19.11% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1769 | 1.1769 | 0.00% | -- | 3.00% | -- | 12.75% | 17.42% | -19.97% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1901 | 1.1901 | 0.00% | -- | 3.78% | 1.78% | 9.96% | 18.74% | -18.59% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1584 | 1.1584 | -0.42% | -0.92% | -- | -- | 5.11% | 15.57% | -19.72% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1633 | 1.1633 | -0.42% | -- | 1.46% | -- | 5.37% | 16.06% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | 4.88% | 16.55% | -18.66% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1705 | 1.1705 | 0.12% | -1.46% | -- | -2.18% | 5.89% | 16.78% | -17.52% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | -- | 16.64% | -16.56% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1715 | 1.1715 | -1.37% | -- | 1.92% | -3.48% | -- | 16.88% | -17.69% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1878 | 1.1878 | 0.00% | 3.96% | 3.34% | -3.02% | -- | 18.51% | -16.20% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1765 | 1.1765 | 0.00% | 1.90% | -- | -2.86% | 8.28% | 17.38% | -15.72% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1426 | 1.1426 | -1.04% | -0.37% | -- | -- | 6.06% | 14.00% | -17.16% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1546 | 1.1546 | 2.06% | -- | -- | -- | 8.38% | 15.20% | -15.43% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1313 | 1.1313 | -0.83% | -- | -1.31% | -- | 5.48% | 12.87% | -17.14% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1408 | 1.1408 | -0.13% | -- | -- | -6.30% | -- | 13.82% | -16.44% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1423 | 1.1423 | -0.39% | -0.38% | -- | -6.64% | -- | 13.97% | -15.91% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1468 | 1.1468 | 0.00% | -- | -0.74% | -- | 6.18% | 14.42% | -17.37% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1466 | 1.1466 | 0.00% | -0.63% | 1.62% | -2.84% | -- | 14.40% | -16.54% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1339 | 1.1339 | 0.00% | -- | -- | -1.57% | -- | 13.13% | -17.44% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1539 | 1.1539 | 0.39% | -- | 1.75% | -0.53% | -- | 15.13% | -15.59% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1494 | 1.1494 | 0.00% | -- | 8.89% | -- | -- | 14.68% | -14.42% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1463 | 1.1463 | 0.00% | -- | -1.01% | 5.90% | 6.94% | 14.37% | -16.53% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1553 | 1.1553 | 0.00% | 2.65% | -- | 6.52% | -- | 15.26% | -16.66% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1283 | 1.1283 | -0.12% | -0.51% | -- | 6.55% | 9.61% | 12.57% | -20.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1296 | 1.1296 | 0.36% | -- | -5.53% | 6.68% | -- | 12.70% | -20.87% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1255 | 1.1255 | 0.00% | 6.62% | -5.94% | -- | 12.32% | 12.29% | -21.15% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1341 | 1.1341 | 0.00% | -- | -- | 13.33% | 9.96% | 13.15% | -20.09% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0556 | 1.0556 | 0.00% | -- | -13.81% | -- | 0.23% | 5.32% | -26.95% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1668 | 1.1668 | 0.00% | 0.93% | -- | 12.70% | 8.01% | 16.41% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | -- | 15.53% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1560 | 1.1560 | -1.14% | -- | -- | -- | -- | 15.33% | -19.83% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1693 | 1.1693 | 0.00% | -2.21% | -3.72% | 9.62% | 7.89% | 16.66% | -19.83% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1957 | 1.1957 | -0.08% | -1.49% | -- | -- | -- | 19.30% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1966 | 1.1966 | 0.00% | -2.30% | 3.87% | -- | 10.64% | 19.39% | -16.39% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2043 | 1.2043 | 0.00% | -0.56% | 3.82% | -- | 11.03% | 20.15% | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.2138 | 1.2138 | -0.90% | -- | -- | -- | -- | 21.10% | -18.96% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2248 | 1.2248 | -0.82% | -- | -- | 15.03% | -- | 22.20% | -17.43% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.2349 | 1.2349 | 1.97% | 1.43% | 8.93% | 15.97% | -- | 23.21% | -19.16% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2111 | 1.2111 | 1.57% | -1.01% | 10.49% | 15.59% | -- | 20.83% | -20.72% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1924 | 1.1924 | 0.00% | -- | 10.16% | 14.02% | 10.23% | 18.97% | -21.95% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2175 | 1.2175 | -0.49% | 3.04% | 12.48% | 17.23% | 13.63% | 21.47% | -22.19% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.2235 | 1.2235 | 0.00% | 3.68% | 10.58% | 21.14% | 16.42% | 22.07% | -21.80% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2145 | 1.2145 | 0.00% | -- | 9.77% | 19.01% | 16.34% | 21.17% | -23.80% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1816 | 1.1816 | 0.13% | -- | -- | 12.26% | 15.23% | 17.89% | -25.86% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1801 | 1.1801 | 0.00% | 1.73% | 11.45% | 13.85% | 14.79% | 17.74% | -25.96% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1520 | 1.1520 | 0.00% | -- | -- | 8.06% | 12.95% | 14.94% | -26.84% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1600 | 1.1600 | 2.34% | 5.83% | 15.92% | 4.93% | 13.74% | 15.73% | -26.34% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1335 | 1.1335 | 0.00% | 4.72% | 13.27% | 0.19% | 11.14% | 13.09% | -28.02% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1337 | 1.1337 | 3.43% | 4.74% | -- | 6.49% | 15.43% | 13.11% | -28.32% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0961 | 1.0961 | 1.27% | 1.27% | -- | 3.73% | -- | 9.36% | -30.69% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0824 | 1.0824 | -2.17% | -- | -- | 5.11% | -- | 7.99% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1064 | 1.1064 | 2.01% | 4.49% | 3.72% | 8.25% | 7.42% | 10.39% | -32.41% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0846 | 1.0846 | -0.40% | -- | 3.04% | 5.26% | 5.29% | 8.21% | -33.74% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0890 | 1.0890 | 0.47% | -- | -- | 5.32% | 6.44% | 8.65% | -33.47% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0839 | 1.0839 | 0.00% | -- | -- | 4.24% | 2.46% | 8.14% | -33.78% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0589 | 1.0589 | 0.00% | 5.82% | -- | 9.54% | 0.15% | 5.65% | -35.19% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9982 | 0.9982 | -0.25% | -- | -- | 2.73% | -8.18% | -0.41% | -40.13% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0007 | 1.0007 | 0.00% | -- | -- | -1.46% | -7.65% | -0.16% | -39.98% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0033 | 1.0033 | -0.21% | -3.09% | -5.78% | -16.97% | -7.73% | 0.10% | -43.14% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0054 | 1.0054 | 0.00% | -2.89% | -5.58% | -17.42% | -8.98% | 0.31% | -43.02% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0023 | 1.0023 | -3.19% | -- | -5.79% | -17.68% | -12.19% | 0.00% | -44.12% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0353 | 1.0353 | -2.67% | -2.94% | -1.42% | -14.97% | -10.63% | -9.30% | -42.28% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0637 | 1.0637 | 0.00% | 1.05% | 1.29% | -12.63% | -8.18% | -6.82% | -40.69% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0667 | 1.0667 | 1.34% | -- | 4.53% | 7.42% | -5.49% | -6.55% | -40.38% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0526 | 1.0526 | 0.00% | 0.53% | 3.15% | -- | -6.74% | -7.79% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0541 | 1.0541 | 0.00% | -- | 1.70% | -- | -8.19% | -7.66% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0470 | 1.0470 | 0.00% | -1.31% | 1.03% | -- | -9.57% | -8.28% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0609 | 1.0609 | -0.37% | -0.28% | -2.35% | 8.10% | -8.43% | -7.06% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0648 | 1.0648 | 1.62% | 1.39% | 0.02% | 7.87% | -7.60% | -6.72% | -41.27% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0478 | 1.0478 | 0.19% | 1.44% | -0.84% | 4.40% | -8.83% | -8.21% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0458 | 1.0458 | -0.91% | 0.69% | 1.91% | 4.63% | -10.45% | -8.38% | -42.32% | -- | -- | | 2024-12-03 | 1.0554 | 1.0554 | -0.80% | 4.50% | 4.91% | 5.17% | -10.41% | -7.54% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0639 | 1.0639 | 1.30% | 4.78% | 5.76% | -- | -9.69% | -6.80% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0502 | 1.0502 | 1.67% | 2.91% | 1.90% | 5.28% | -11.25% | -8.00% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0329 | 1.0329 | -0.55% | -1.92% | 0.36% | -- | -12.98% | -9.51% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0386 | 1.0386 | 2.83% | -1.33% | 0.85% | -- | -12.14% | -9.01% | -42.83% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0100 | 1.0100 | -0.53% | -2.56% | -1.92% | 1.31% | -13.79% | -11.52% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0154 | 1.0154 | -0.50% | 0.39% | -1.40% | -- | -13.33% | -11.05% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0205 | 1.0205 | -3.10% | -1.52% | -1.31% | -- | -13.27% | -10.60% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0531 | 1.0531 | 0.05% | -1.22% | 1.28% | 4.61% | -11.48% | -7.74% | -42.03% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0526 | 1.0526 | 1.55% | -4.46% | 2.15% | -- | -12.15% | -7.79% | -42.06% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0365 | 1.0365 | 2.47% | -6.24% | 0.59% | 2.17% | -13.31% | -9.20% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0115 | 1.0115 | -2.39% | -10.59% | -1.83% | -0.18% | -15.40% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0363 | 1.0363 | -2.80% | -4.61% | 6.09% | 2.36% | -13.93% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0661 | 1.0661 | -3.23% | -1.00% | 7.16% | -- | -11.34% | -6.60% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1017 | 1.1017 | -0.34% | 3.48% | 13.38% | 8.17% | -7.92% | -3.49% | -38.04% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1055 | 1.1055 | -2.28% | 4.62% | 13.77% | 9.29% | -7.29% | -3.15% | -37.82% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1313 | 1.1313 | 4.13% | 10.24% | 16.42% | 11.61% | -5.12% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0864 | 1.0864 | 0.88% | 7.99% | -10.09% | -- | -9.88% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0769 | 1.0769 | 1.16% | 4.76% | -11.55% | -- | -10.54% | -5.66% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0646 | 1.0646 | 0.75% | 3.76% | -12.56% | 4.78% | -11.49% | -6.74% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0567 | 1.0567 | 2.97% | 2.53% | -13.21% | -- | -10.28% | -7.43% | -40.23% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0262 | 1.0262 | 2.01% | -0.29% | -15.71% | -0.82% | -12.87% | -10.10% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0060 | 1.0060 | -2.14% | -2.31% | -17.37% | -- | -13.83% | -11.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0280 | 1.0280 | 0.19% | 0.58% | -15.57% | -2.74% | -12.29% | -9.94% | -42.37% | 暂停申购 | 暂停赎回 |
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