|
| 鹏华稳健回报A(009023)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 | | 2025-08-08 | 1.5174 | 1.5174 | 0.00% | 2.09% | 12.90% | -- | 45.93% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4864 | 1.4864 | 0.66% | -- | -- | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4767 | 1.4767 | 0.18% | -- | -- | -- | 31.74% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4741 | 1.4741 | -0.84% | 4.38% | -- | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4866 | 1.4866 | 0.00% | 3.28% | -- | -- | 35.37% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4123 | 1.4123 | -1.88% | 0.87% | -- | 25.96% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4394 | 1.4394 | -0.12% | -- | 17.64% | 29.90% | 28.64% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4412 | 1.4412 | 0.56% | -- | 17.78% | -- | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4332 | 1.4332 | -0.31% | -- | 14.16% | -- | 29.02% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4377 | 1.4377 | 2.69% | -- | 15.02% | 29.87% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4001 | 1.4001 | 0.00% | 3.10% | 10.87% | 25.85% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3580 | 1.3580 | 1.04% | -- | 7.10% | -- | 20.46% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3440 | 1.3440 | 1.72% | -- | -- | -- | 24.24% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3213 | 1.3213 | 0.00% | -- | -- | -- | 19.52% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2630 | 1.2630 | 0.00% | 2.37% | 7.54% | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2573 | 1.2573 | 0.00% | 0.58% | 8.31% | 4.00% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2236 | 1.2236 | -0.83% | -- | -- | -2.76% | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2338 | 1.2338 | -1.72% | -2.76% | 6.02% | -2.01% | 4.12% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2554 | 1.2554 | 0.43% | -- | 8.22% | -2.30% | 4.69% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2500 | 1.2500 | -1.01% | -1.38% | 7.76% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2628 | 1.2628 | 0.00% | -0.41% | 8.86% | -- | 6.32% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2688 | 1.2688 | 0.00% | 2.32% | -- | -- | 8.77% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2675 | 1.2675 | -0.04% | 3.48% | 9.06% | -- | 11.94% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2680 | 1.2680 | 0.00% | 6.06% | 9.10% | 2.44% | 11.99% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2400 | 1.2400 | 0.00% | 3.84% | -- | 2.30% | 6.81% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2249 | 1.2249 | 2.45% | 4.16% | -- | -- | 4.34% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1956 | 1.1956 | 0.12% | 3.00% | -- | -- | 3.23% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1942 | 1.1942 | 1.90% | -- | -- | -- | 4.27% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1719 | 1.1719 | -0.35% | -- | -- | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1760 | 1.1760 | 0.13% | -- | -- | -5.77% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1745 | 1.1745 | 1.18% | 0.93% | -- | -6.02% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1608 | 1.1608 | 0.00% | 0.07% | 3.53% | -- | 0.18% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1637 | 1.1637 | 0.32% | -- | -- | -1.80% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1600 | 1.1600 | 0.00% | -0.19% | 4.27% | 0.56% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1622 | 1.1622 | 0.00% | -- | -- | 0.58% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1212 | 1.1212 | 1.18% | 0.78% | -- | -0.75% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1081 | 1.1081 | 0.00% | -- | -- | -2.47% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1070 | 1.1070 | -0.49% | 0.76% | -- | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | 3.48% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1214 | 1.1214 | 2.07% | -3.87% | -- | 8.00% | -3.62% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0987 | 1.0987 | 0.00% | -5.81% | -- | 5.82% | -5.68% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1665 | 1.1665 | -2.09% | -- | -- | -- | -4.25% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1914 | 1.1914 | 1.01% | -- | -- | -- | -3.26% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1795 | 1.1795 | 0.00% | -1.03% | -- | -- | -6.25% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1841 | 1.1841 | 0.00% | -- | -- | 2.86% | -3.81% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1918 | 1.1918 | -1.42% | -7.25% | -- | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2090 | 1.2090 | 0.00% | -- | -2.02% | 7.08% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2583 | 1.2583 | -0.06% | -- | -- | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2591 | 1.2591 | -2.01% | -- | 6.25% | 9.26% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2849 | 1.2849 | 0.00% | -- | -- | 12.67% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2378 | 1.2378 | 1.03% | -- | 7.12% | 3.80% | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2252 | 1.2252 | 1.08% | -1.83% | -- | 2.74% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2121 | 1.2121 | 1.79% | -3.01% | 8.90% | 3.06% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1908 | 1.1908 | 0.00% | -- | -- | 2.45% | -4.41% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2480 | 1.2480 | -0.14% | -- | -- | 6.74% | 5.55% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2497 | 1.2497 | 0.00% | 5.46% | -- | 10.82% | 8.35% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2339 | 1.2339 | 0.00% | -- | -- | 10.11% | 10.14% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1850 | 1.1850 | 0.00% | -0.84% | -- | 6.13% | 13.23% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1535 | 1.1535 | 0.00% | -0.17% | -- | -0.70% | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1950 | 1.1950 | 0.00% | 7.37% | 15.09% | 0.57% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1555 | 1.1555 | 0.00% | -- | 9.19% | -2.04% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1130 | 1.1130 | 0.00% | -- | -- | -3.65% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1297 | 1.1297 | -0.57% | -- | -- | 0.58% | 2.05% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1362 | 1.1362 | 0.37% | -- | -- | -0.01% | 4.06% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1320 | 1.1320 | 0.00% | -- | -- | -0.93% | -2.20% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0360 | 1.0360 | -0.22% | -- | -- | 7.92% | -16.41% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0383 | 1.0383 | 0.00% | -- | -- | 2.43% | -15.32% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0454 | 1.0454 | -1.21% | -- | -12.34% | -16.86% | -15.86% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0582 | 1.0582 | 0.00% | -- | -11.26% | -15.42% | -16.84% | -- | -36.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1512 | 1.1512 | 0.00% | -- | -1.54% | 4.28% | -10.95% | -13.68% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1291 | 1.1291 | 0.00% | -- | 0.76% | 13.40% | -14.71% | -15.34% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1524 | 1.1524 | 1.05% | -- | 3.21% | 19.52% | -13.61% | -13.59% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1404 | 1.1404 | 0.00% | -- | 4.62% | -- | -14.16% | -14.49% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1761 | 1.1761 | 0.00% | 0.58% | 3.66% | 21.50% | -11.97% | -11.81% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1693 | 1.1693 | -1.95% | -1.52% | -2.58% | 20.50% | -14.67% | -12.32% | -31.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1925 | 1.1925 | 1.39% | 2.30% | 3.89% | 22.03% | -12.74% | -10.58% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1761 | 1.1761 | 1.19% | 2.00% | 1.81% | 17.15% | -13.21% | -11.81% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1623 | 1.1623 | -1.35% | -0.59% | 4.77% | 16.08% | -17.19% | -12.85% | -31.07% | -- | -- | | 2024-12-03 | 1.1782 | 1.1782 | -0.77% | 4.48% | 9.57% | 16.56% | -14.36% | -11.65% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1874 | 1.1874 | 1.86% | 6.50% | 10.42% | 18.15% | -13.70% | -10.96% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1657 | 1.1657 | 1.10% | 4.02% | 4.16% | 14.74% | -14.58% | -12.59% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1530 | 1.1530 | -1.39% | -0.20% | 0.76% | 15.04% | -15.92% | -13.54% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1692 | 1.1692 | 3.68% | 1.48% | 2.28% | -- | -14.36% | -12.33% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1277 | 1.1277 | 1.15% | 0.99% | -1.35% | 12.18% | -15.69% | -15.44% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1149 | 1.1149 | -0.51% | 2.28% | -2.47% | -- | -16.64% | -16.40% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1206 | 1.1206 | -3.00% | -1.23% | -1.38% | -- | -15.51% | -15.97% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1553 | 1.1553 | 0.28% | -0.54% | 1.11% | 13.01% | -14.95% | -13.37% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1521 | 1.1521 | 3.18% | -3.27% | 4.96% | -- | -16.93% | -13.61% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1166 | 1.1166 | 2.44% | -6.03% | 1.72% | 8.35% | -18.57% | -16.27% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0900 | 1.0900 | -3.93% | -10.07% | -0.70% | 4.41% | -20.51% | -18.27% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1346 | 1.1346 | -2.32% | -5.47% | 12.28% | 9.27% | -16.02% | -14.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1616 | 1.1616 | -2.48% | -1.53% | 13.10% | -- | -13.63% | -12.90% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1911 | 1.1911 | 0.24% | 3.76% | 24.07% | 14.09% | -11.25% | -10.69% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1882 | 1.1882 | -1.96% | 2.86% | 23.77% | 14.71% | -10.98% | -10.90% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2120 | 1.2120 | 0.97% | 9.25% | 26.25% | 16.02% | -9.20% | -9.12% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2003 | 1.2003 | 1.75% | 11.62% | -4.54% | 15.43% | -10.55% | -10.00% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1796 | 1.1796 | 2.76% | 5.16% | -5.72% | -- | -12.06% | -11.55% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1479 | 1.1479 | -0.63% | 3.34% | -8.25% | -- | -12.43% | -13.93% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1552 | 1.1552 | 4.13% | 3.23% | -7.67% | -- | -9.80% | -13.38% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1094 | 1.1094 | 3.17% | -3.05% | -11.33% | 3.66% | -13.38% | -16.81% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0753 | 1.0753 | -4.14% | -5.93% | -14.05% | -- | -15.30% | -19.37% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1217 | 1.1217 | 0.98% | -0.47% | -10.35% | 0.07% | -11.99% | -15.89% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1108 | 1.1108 | -0.74% | -1.10% | -11.22% | -- | -13.28% | -16.71% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1191 | 1.1191 | -2.20% | -1.51% | 1.37% | 1.90% | -10.66% | -16.09% | -31.31% | -- | -- | | 2024-10-28 | 1.1443 | 1.1443 | 0.10% | 0.15% | 3.65% | -- | -8.65% | -14.20% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1431 | 1.1431 | 1.43% | 4.14% | 13.81% | 7.64% | -7.61% | -14.29% | -29.78% | -- | -- | | 2024-10-24 | 1.1270 | 1.1270 | 0.34% | 10.85% | 13.19% | 4.17% | -8.46% | -15.49% | -30.04% | -- | -- | | 2024-10-23 | 1.1232 | 1.1232 | -1.15% | 12.68% | 17.16% | -- | -6.84% | -15.78% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1363 | 1.1363 | -0.55% | 12.45% | -- | 1.55% | -8.76% | -14.80% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1426 | 1.1426 | 4.09% | 11.25% | -- | -- | -8.25% | -14.32% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0977 | 1.0977 | 7.97% | 14.34% | -- | -1.18% | -14.76% | -17.69% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0167 | 1.0167 | 2.00% | 0.30% | 5.04% | -- | -22.16% | -23.76% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9968 | 0.9968 | -1.36% | -1.11% | 2.98% | -- | -24.07% | -25.26% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0105 | 1.0105 | -1.62% | -19.64% | 4.40% | -- | -23.57% | -24.23% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0271 | 1.0271 | 6.99% | -17.91% | 6.11% | -- | -22.32% | -22.98% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -5.30% | -23.27% | -2.17% | -16.64% | -27.13% | -28.02% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0137 | 1.0137 | 0.57% | -18.98% | -- | -- | -23.04% | -23.99% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0080 | 1.0080 | -8.70% | -19.43% | 3.87% | -10.59% | -24.20% | -24.42% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1040 | 1.1040 | 13.90% | 0.50% | 28.67% | 16.23% | -4.74% | -5.71% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9693 | 0.9693 | 13.33% | 30.51% | 20.42% | 11.89% | -5.21% | -6.18% | -19.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8553 | 0.8553 | 0.00% | -- | -- | 0.36% | -13.77% | -17.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7781 | 0.7781 | 0.87% | -- | -- | -- | -21.03% | -24.69% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7714 | 0.7714 | 3.86% | 2.87% | -- | -- | -22.28% | -25.34% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7427 | 0.7427 | 0.00% | -0.96% | -- | -- | -25.18% | -28.12% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7470 | 0.7470 | 0.00% | -1.31% | -6.44% | -18.63% | -24.32% | -27.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7499 | 0.7499 | -0.92% | -0.95% | -7.28% | -17.38% | -26.11% | -27.42% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7569 | 0.7569 | -0.43% | -2.69% | -5.68% | -16.24% | -26.73% | -26.74% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7602 | 0.7602 | 0.00% | -2.00% | -6.07% | -14.46% | -25.78% | -26.42% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7518 | 0.7518 | -0.70% | -3.44% | -7.10% | -14.30% | -25.94% | -27.24% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7571 | 0.7571 | -2.66% | -5.94% | -- | -14.96% | -27.45% | -26.72% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7778 | 0.7778 | 0.27% | -1.18% | -- | -13.52% | -25.76% | -24.72% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7757 | 0.7757 | -0.94% | -0.10% | -6.44% | -14.12% | -25.65% | -24.92% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7831 | 0.7831 | 0.58% | -- | -5.55% | -13.90% | -24.29% | -24.21% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7786 | 0.7786 | -3.27% | -0.03% | -6.09% | -- | -24.72% | -24.64% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8049 | 0.8049 | 2.26% | -- | -- | -10.30% | -22.78% | -22.10% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7871 | 0.7871 | 1.37% | -- | -7.49% | -11.29% | -23.55% | -23.82% | -34.33% | -- | -- | | 2024-08-28 | 0.7765 | 0.7765 | 0.00% | -1.96% | -- | -- | -21.11% | -24.85% | -35.22% | -- | -- | | 2024-08-26 | 0.7788 | 0.7788 | 0.00% | -2.45% | -- | -- | -20.53% | -24.62% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7920 | 0.7920 | 0.00% | -- | -- | -- | -22.09% | -23.34% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | -1.29% | -0.51% | -- | -- | -22.44% | -22.73% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8088 | 0.8088 | 0.55% | -0.06% | -- | -- | -20.99% | -21.72% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8044 | 0.8044 | 0.00% | -0.15% | -- | -- | -22.55% | -22.14% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8088 | 0.8088 | 0.79% | -- | -- | -10.73% | -23.29% | -21.72% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8025 | 0.8025 | -0.84% | -- | -- | -- | -23.89% | -22.33% | -35.30% | 开放申购 | 开放赎回 |
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