|
| 鹏华成长价值A(009330)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 | | 2025-08-04 | 0.9695 | 0.9695 | 0.41% | -- | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9655 | 0.9655 | 0.00% | -1.68% | -- | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9765 | 0.9765 | 0.00% | -0.40% | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9820 | 0.9820 | 0.00% | 1.47% | 3.05% | -- | 16.67% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9804 | 0.9804 | 0.00% | -- | 4.63% | 6.79% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9740 | 0.9740 | 0.64% | 0.94% | 4.14% | 6.67% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 15.63% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9649 | 0.9649 | 0.00% | 0.92% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9577 | 0.9577 | -0.04% | 1.00% | -- | -- | 15.26% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9581 | 0.9581 | 0.21% | -- | -- | 8.76% | 16.86% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9482 | 0.9482 | 0.00% | -0.49% | 0.23% | -- | 14.13% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9473 | 0.9473 | -0.14% | 1.28% | 0.61% | -- | 16.97% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9486 | 0.9486 | -0.45% | 1.63% | -- | -- | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9529 | 0.9529 | 0.58% | -- | 0.85% | 1.98% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9474 | 0.9474 | 1.11% | -- | 0.26% | 1.39% | 16.49% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9370 | 0.9370 | 0.18% | -0.83% | -0.84% | 0.67% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9353 | 0.9353 | 0.20% | -- | -- | -0.15% | 13.74% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9334 | 0.9334 | 0.00% | -1.83% | -1.44% | -- | 12.98% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9448 | 0.9448 | 0.00% | -- | -0.02% | -- | 13.76% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9508 | 0.9508 | 0.00% | 0.23% | 0.43% | -- | 14.16% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9475 | 0.9475 | 0.00% | -- | 1.24% | 2.93% | 12.76% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9486 | 0.9486 | 0.00% | -0.03% | -- | -- | 13.48% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9460 | 0.9460 | -0.31% | 0.12% | -- | -- | 13.20% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9489 | 0.9489 | 0.54% | -0.18% | -- | -- | 13.33% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9438 | 0.9438 | 0.23% | -- | 2.92% | -- | 12.45% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9416 | 0.9416 | 0.00% | -- | -- | 1.66% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9449 | 0.9449 | -0.60% | -0.01% | 2.92% | -- | 12.76% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9506 | 0.9506 | 0.00% | 0.56% | 3.91% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9470 | 0.9470 | 0.21% | 0.03% | -- | 2.86% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9450 | 0.9450 | -0.03% | 0.97% | 4.28% | 2.95% | 11.57% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9453 | 0.9453 | 0.00% | -- | -- | 2.99% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9467 | 0.9467 | 1.15% | -- | -- | 3.73% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9359 | 0.9359 | 0.00% | -- | -- | 3.25% | 9.33% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9170 | 0.9170 | 0.00% | 0.43% | -- | -- | 9.82% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9181 | 0.9181 | 0.36% | 1.31% | -1.36% | 4.37% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9148 | 0.9148 | 0.19% | -- | -1.72% | 4.26% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9131 | 0.9131 | 0.00% | -- | -1.90% | 3.51% | 9.38% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9073 | 0.9073 | 0.12% | 0.97% | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9062 | 0.9062 | 0.00% | -- | -- | -- | 10.85% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8986 | 0.8986 | 0.00% | -3.37% | -2.38% | 4.27% | 9.09% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8809 | 0.8809 | 0.00% | -5.58% | -4.56% | 0.18% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 12.66% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9330 | 0.9330 | 0.20% | -0.15% | -- | 3.04% | 13.06% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9311 | 0.9311 | 0.00% | -0.35% | -- | 2.83% | 14.23% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | 15.64% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9344 | 0.9344 | 0.39% | -- | 1.18% | 2.77% | 14.55% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9308 | 0.9308 | -0.63% | -- | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9367 | 0.9367 | 0.00% | -- | 2.10% | -- | 13.93% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9205 | 0.9205 | -0.27% | -- | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9230 | 0.9230 | 0.00% | -- | 1.83% | 2.26% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9111 | 0.9111 | 0.00% | -- | -- | 2.22% | 12.07% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9262 | 0.9262 | -0.16% | 0.96% | -- | 4.34% | 15.01% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9277 | 0.9277 | 0.00% | 0.76% | -- | 5.83% | 16.71% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9235 | 0.9235 | 0.00% | -- | -- | 4.74% | 16.21% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9174 | 0.9174 | -0.36% | -- | -- | 1.33% | 17.40% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9207 | 0.9207 | 0.00% | 0.88% | -- | 2.35% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9179 | 0.9179 | 0.00% | 1.27% | -- | 2.36% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9127 | 0.9127 | 0.20% | 2.63% | 5.91% | 1.61% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9109 | 0.9109 | 0.00% | -- | 5.70% | 0.46% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9064 | 0.9064 | 0.00% | -- | 3.42% | 0.80% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8893 | 0.8893 | 0.00% | -- | -- | -0.09% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8797 | 0.8797 | 0.26% | -- | -- | -1.33% | 14.11% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8774 | 0.8774 | -0.53% | -- | -- | -1.56% | 14.38% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8821 | 0.8821 | 0.00% | -- | -- | -0.33% | 10.96% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8593 | 0.8593 | -0.29% | -- | -- | -2.73% | 5.01% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8618 | 0.8618 | 0.00% | -- | -- | -4.37% | 6.66% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8793 | 0.8793 | 0.33% | -2.89% | -2.58% | -6.00% | 8.35% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8764 | 0.8764 | 0.00% | -3.21% | -2.90% | -4.08% | 6.36% | -- | -18.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9055 | 0.9055 | 0.00% | -0.41% | 2.13% | -0.90% | 8.00% | 8.18% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9092 | 0.9092 | 0.00% | 0.72% | 3.12% | 9.95% | 10.62% | 8.63% | -20.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9043 | 0.9043 | -0.30% | -- | 0.52% | -- | 8.70% | 8.04% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9070 | 0.9070 | 0.48% | -- | 1.80% | -- | 9.05% | 8.36% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9027 | 0.9027 | -0.07% | -- | 1.13% | 14.11% | 7.63% | 7.85% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9033 | 0.9033 | 0.00% | -0.52% | 1.20% | 14.18% | 7.70% | 7.92% | -21.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9080 | 0.9080 | 0.60% | 1.83% | 1.01% | -- | 8.26% | 8.48% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9026 | 0.9026 | 1.06% | 1.80% | 1.72% | 10.80% | 6.92% | 7.84% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8931 | 0.8931 | 0.20% | 1.50% | 0.34% | 9.01% | 5.84% | 6.70% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8913 | 0.8913 | -0.55% | 0.41% | 1.12% | 9.07% | 3.86% | 6.49% | -21.89% | -- | -- | | 2024-12-03 | 0.8962 | 0.8962 | 0.50% | 2.24% | 2.80% | 9.65% | 4.15% | 7.07% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8917 | 0.8917 | 0.58% | 0.96% | 2.28% | -- | 3.63% | 6.54% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8866 | 0.8866 | 0.76% | 0.56% | 0.49% | 7.68% | 2.93% | 5.93% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8799 | 0.8799 | -0.88% | -2.97% | -1.20% | 6.02% | 1.89% | 5.13% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8877 | 0.8877 | 1.27% | -1.95% | 0.08% | -- | 3.35% | 6.06% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8766 | 0.8766 | -0.75% | -2.56% | -1.17% | 5.23% | 2.35% | 4.73% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8832 | 0.8832 | 0.17% | -0.88% | -0.43% | -- | 3.12% | 5.52% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8817 | 0.8817 | -2.77% | -1.22% | -1.08% | -- | 3.21% | 5.34% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9068 | 0.9068 | 0.15% | 1.13% | 2.46% | -- | 4.92% | 8.34% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9054 | 0.9054 | 0.64% | -0.41% | 1.91% | 8.08% | 4.07% | 8.17% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8996 | 0.8996 | 0.97% | 0.16% | 1.26% | -- | 3.82% | 7.48% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8910 | 0.8910 | -0.18% | -1.73% | 0.29% | 6.49% | 2.83% | 6.45% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8926 | 0.8926 | -0.46% | -0.70% | 2.12% | 6.82% | 3.23% | 6.64% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8967 | 0.8967 | -1.36% | -0.28% | 0.06% | 8.21% | 4.61% | 7.13% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9091 | 0.9091 | 1.21% | 2.46% | 2.91% | 9.66% | 6.89% | 8.61% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8982 | 0.8982 | -0.94% | 0.91% | 1.68% | 8.82% | 6.17% | 7.31% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9067 | 0.9067 | 0.87% | 2.87% | 2.64% | 9.70% | 7.17% | 8.33% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8989 | 0.8989 | -0.03% | 3.11% | -3.90% | 7.90% | 5.50% | 7.40% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8992 | 0.8992 | 1.34% | 2.80% | -1.59% | -- | 5.37% | 7.43% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8873 | 0.8873 | -0.31% | 1.57% | -2.89% | 7.14% | 3.78% | 6.01% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8901 | 0.8901 | 0.99% | 0.88% | -2.58% | -- | 5.62% | 6.34% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8814 | 0.8814 | 1.10% | -1.03% | -3.54% | -- | 4.59% | 5.30% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8718 | 0.8718 | -0.33% | -1.71% | -4.59% | -- | 3.96% | 4.16% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8747 | 0.8747 | 0.13% | -1.16% | -4.27% | 3.74% | 4.43% | 4.50% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8736 | 0.8736 | -0.99% | -2.02% | -4.39% | -- | 3.70% | 4.37% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8823 | 0.8823 | -0.93% | -1.01% | 2.39% | 4.82% | 5.19% | 5.41% | -22.46% | -- | -- | | 2024-10-28 | 0.8906 | 0.8906 | 0.41% | 0.63% | 3.35% | -- | 6.18% | 6.40% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8870 | 0.8870 | 0.23% | -0.16% | 6.96% | 5.38% | 7.38% | 5.97% | -23.09% | -- | -- | | 2024-10-24 | 0.8850 | 0.8850 | -0.74% | 1.71% | 7.03% | 5.03% | 8.01% | 5.73% | -23.38% | -- | -- | | 2024-10-23 | 0.8916 | 0.8916 | 0.03% | 1.57% | -- | -- | 9.79% | 6.52% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8913 | 0.8913 | 0.71% | 1.97% | 11.30% | 5.80% | 7.84% | 6.49% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8850 | 0.8850 | -0.38% | -1.25% | 10.51% | -- | 7.08% | 5.73% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8884 | 0.8884 | 2.10% | 0.57% | -- | 6.14% | 5.42% | 6.14% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8701 | 0.8701 | -0.88% | -3.45% | 9.99% | 4.88% | 2.24% | 3.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8778 | 0.8778 | 0.42% | -0.19% | 10.96% | 4.75% | 3.10% | 4.87% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8741 | 0.8741 | -2.47% | -6.55% | 10.49% | -- | 2.32% | 4.43% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8962 | 0.8962 | 1.45% | -1.92% | 13.29% | -- | 4.90% | 7.07% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8834 | 0.8834 | -1.98% | -3.32% | 10.95% | -- | 3.10% | 5.54% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9012 | 0.9012 | 2.47% | -1.37% | -- | -- | 5.11% | 7.67% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8795 | 0.8795 | -5.98% | -3.74% | -- | 5.85% | 1.64% | 5.08% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9354 | 0.9354 | 2.37% | 2.37% | 14.83% | 14.09% | 8.62% | 11.76% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9137 | 0.9137 | 6.03% | -- | 11.02% | 11.20% | 6.10% | 9.16% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8617 | 0.8617 | 0.00% | 7.60% | -- | 6.40% | 0.65% | 2.95% | -25.94% | -- | -- | | 2024-09-25 | 0.8293 | 0.8293 | 0.29% | -- | -- | -- | -3.31% | -0.92% | -26.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8269 | 0.8269 | 0.00% | 4.53% | -- | 1.67% | -3.73% | -1.21% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8008 | 0.8008 | 0.00% | 1.23% | -4.40% | -2.61% | -6.25% | -4.32% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7911 | 0.7911 | -0.43% | -2.88% | -4.57% | -4.94% | -8.58% | -5.48% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7945 | 0.7945 | -0.21% | -3.03% | -3.74% | -4.61% | -9.16% | -5.08% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7962 | 0.7962 | 0.00% | -2.57% | -3.67% | -4.11% | -8.88% | -4.87% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8146 | 0.8146 | -0.57% | -1.02% | -1.64% | -1.94% | -6.46% | -2.68% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8193 | 0.8193 | 0.26% | -0.50% | -- | -1.99% | -5.68% | -2.11% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8172 | 0.8172 | -0.01% | -1.53% | -- | -- | -6.19% | -2.37% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8173 | 0.8173 | 0.00% | -- | -- | -2.28% | -5.32% | -2.35% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8230 | 0.8230 | -0.05% | -- | -- | -1.52% | -4.61% | -1.67% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8234 | 0.8234 | -0.78% | -- | -2.17% | -1.66% | -4.36% | -1.62% | -23.50% | -- | -- | | 2024-08-28 | 0.8299 | 0.8299 | 0.00% | -- | -- | -1.12% | -1.45% | -0.85% | -22.90% | -- | -- | | 2024-08-26 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | -0.26% | -0.48% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8377 | 0.8377 | 0.00% | 1.05% | -- | -- | -2.74% | 0.08% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8367 | 0.8367 | 0.13% | 1.23% | -0.16% | -1.22% | -2.47% | -0.04% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8356 | 0.8356 | 0.83% | 0.30% | -- | -- | -3.50% | -0.17% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8287 | 0.8287 | -0.04% | -- | -- | -3.67% | -4.78% | -0.99% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8290 | 0.8290 | 0.44% | 0.10% | -- | -3.64% | -4.77% | -0.96% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8254 | 0.8254 | -0.13% | -- | -- | -- | -5.18% | -1.39% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8265 | 0.8265 | -0.79% | -- | -0.53% | -3.45% | -6.38% | -1.25% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8331 | 0.8331 | 0.00% | -- | 1.61% | -- | -6.35% | -0.47% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8282 | 0.8282 | 0.00% | -- | -- | -3.42% | -7.59% | -1.05% | -27.02% | 开放申购 | 开放赎回 |
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