|
| 鹏华匠心精选A(009570)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 | 0.7100 | 0.7100 | -0.48% | -- | 2.31% | -- | -- | 5.75% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7134 | 0.7134 | -1.38% | -- | -- | -- | 6.97% | 6.26% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7234 | 0.7234 | 0.39% | -- | -- | -- | -- | 7.75% | -8.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | 9.70% | 7.33% | -8.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7103 | 0.7103 | 0.00% | 1.41% | 3.26% | 2.78% | 2.90% | 5.79% | -12.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7004 | 0.7004 | 0.00% | -- | 0.84% | 1.83% | -- | 4.32% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6945 | 0.6945 | -0.24% | -0.13% | -- | -- | 3.50% | 3.44% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6962 | 0.6962 | 0.00% | 0.32% | -- | -- | 4.24% | 3.69% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6954 | 0.6954 | 0.20% | 0.03% | -0.91% | -1.29% | 1.85% | 3.57% | -16.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6940 | 0.6940 | 0.00% | -- | -1.11% | -1.50% | -- | 3.37% | -17.07% | -- | -- | | 2025-06-26 | 0.6939 | 0.6939 | -0.19% | -- | -- | -0.72% | -- | 3.35% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6952 | 0.6952 | 0.00% | 1.08% | -1.60% | -0.76% | -- | 3.54% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6877 | 0.6877 | -0.03% | -- | -2.66% | -- | -- | 2.43% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6879 | 0.6879 | 0.00% | -0.96% | -- | -- | -- | 2.46% | -15.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6878 | 0.6878 | 0.00% | -1.98% | -1.74% | -3.47% | -1.28% | 2.44% | -14.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6946 | 0.6946 | -0.83% | -- | -- | -- | -1.49% | 3.46% | -12.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7004 | 0.7004 | -0.19% | -- | -- | 0.89% | -1.10% | 4.32% | -12.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7017 | 0.7017 | 0.13% | -- | 0.44% | -- | -1.06% | 4.51% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7008 | 0.7008 | 0.00% | -- | 0.31% | -- | -2.87% | 4.38% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7018 | 0.7018 | -0.61% | -0.67% | -- | -- | -3.17% | 4.53% | -9.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7061 | 0.7061 | 0.47% | 0.18% | -- | -- | -3.59% | 5.17% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7028 | 0.7028 | 0.19% | -- | 1.53% | -- | -- | 4.68% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7015 | 0.7015 | 0.00% | -- | -- | 2.05% | -- | 4.48% | -7.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7065 | 0.7065 | 0.24% | 0.93% | 1.87% | -- | -4.33% | 5.23% | -7.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7048 | 0.7048 | 0.00% | -- | 1.24% | -- | -- | 4.97% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6983 | 0.6983 | -0.24% | -- | -- | 2.51% | -- | 4.01% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7000 | 0.7000 | 0.00% | 0.20% | 1.58% | 2.53% | -- | 4.26% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6986 | 0.6986 | 0.00% | -- | -- | 4.41% | -7.22% | 4.05% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6922 | 0.6922 | 0.00% | 0.16% | -1.62% | 4.33% | -4.87% | 3.10% | -8.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6935 | 0.6935 | -0.39% | 0.64% | -- | 4.81% | -- | 3.29% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6962 | 0.6962 | 0.74% | -- | -- | 5.34% | -2.38% | 3.69% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6911 | 0.6911 | 0.00% | 0.48% | -- | 3.60% | -2.39% | 2.93% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6917 | 0.6917 | 0.38% | 0.82% | -- | 3.87% | -- | 3.02% | -10.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6891 | 0.6891 | 0.00% | -- | -- | -- | -1.98% | 2.64% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | -1.71% | 2.44% | -11.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6861 | 0.6861 | 0.00% | -- | -- | 5.46% | -2.21% | 2.19% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7045 | 0.7045 | -0.01% | 0.80% | -- | 4.93% | -1.88% | 4.93% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7046 | 0.7046 | 0.89% | 0.59% | -- | 3.01% | -1.85% | 4.94% | -10.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6984 | 0.6984 | -0.74% | -0.47% | -- | 2.11% | -1.56% | 4.02% | -10.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7036 | 0.7036 | 0.00% | -- | -- | 2.34% | -0.26% | 4.80% | -8.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6989 | 0.6989 | -0.23% | -- | 2.60% | 1.63% | -- | 4.10% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7005 | 0.7005 | -0.17% | -1.68% | -- | -- | -0.38% | 4.33% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7017 | 0.7017 | 0.00% | -- | 2.66% | 1.58% | -- | 4.51% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7125 | 0.7125 | 0.00% | -- | -- | 3.32% | -- | 6.12% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6942 | 0.6942 | 0.00% | 1.80% | 3.03% | -- | -- | 3.40% | -11.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6942 | 0.6942 | 0.25% | -- | 3.75% | -0.20% | -- | 3.40% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6925 | 0.6925 | 1.55% | 0.74% | -- | -0.45% | -- | 3.14% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6819 | 0.6819 | 0.35% | 0.10% | -- | -1.22% | -1.80% | 1.56% | -16.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6795 | 0.6795 | 0.00% | -- | 2.41% | -2.00% | -1.93% | 1.21% | -17.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6874 | 0.6874 | 0.91% | -- | 3.60% | -0.87% | -0.48% | 2.38% | -17.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6812 | 0.6812 | 0.00% | 0.00% | -- | -0.39% | -1.15% | 1.46% | -18.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6835 | 0.6835 | 0.00% | -- | -- | -0.29% | -1.10% | 1.80% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6812 | 0.6812 | 0.00% | 1.10% | 2.30% | -2.24% | 0.04% | 1.46% | -20.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6827 | 0.6827 | 0.00% | 2.03% | -- | -3.09% | -- | 1.68% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6738 | 0.6738 | 0.00% | -- | 3.57% | -5.35% | -- | 0.36% | -20.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6691 | 0.6691 | 0.00% | 0.84% | 1.56% | -8.30% | -- | -0.34% | -21.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6635 | 0.6635 | 0.00% | -- | -3.49% | -6.27% | -0.69% | -1.18% | -22.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6617 | 0.6617 | 0.12% | -- | -- | -7.30% | 0.39% | -1.44% | -25.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6609 | 0.6609 | -0.93% | -0.29% | -- | -7.07% | 0.50% | -1.56% | -25.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6671 | 0.6671 | 0.00% | -- | -- | -5.59% | -0.12% | -0.64% | -24.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6659 | 0.6659 | 0.00% | 2.35% | -- | -3.60% | 0.32% | -0.82% | -24.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6628 | 0.6628 | 0.00% | -- | -- | -5.31% | -1.85% | -1.28% | -25.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6522 | 0.6522 | 0.25% | -- | -- | -8.55% | -3.44% | -2.86% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6506 | 0.6506 | 0.00% | -- | -- | -10.71% | -3.69% | -3.10% | -26.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6588 | 0.6588 | 0.00% | -3.68% | -5.29% | -10.38% | -3.51% | -1.88% | -25.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6714 | 0.6714 | -1.84% | -2.37% | -2.96% | -8.67% | -3.17% | 0.00% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6840 | 0.6840 | -0.51% | -0.98% | -0.58% | -6.95% | -2.43% | -1.36% | -25.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6875 | 0.6875 | 0.00% | -- | -0.07% | -6.48% | -1.93% | -0.85% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6875 | 0.6875 | -0.03% | -- | -0.85% | -1.28% | -0.58% | -0.85% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6877 | 0.6877 | 0.00% | 0.25% | 0.56% | -- | -0.10% | -0.82% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6908 | 0.6908 | 0.00% | -- | 0.77% | 8.82% | 0.26% | -0.37% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6860 | 0.6860 | -0.52% | -- | -1.55% | 12.09% | -1.05% | -1.07% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6896 | 0.6896 | 0.00% | -- | -1.12% | -- | -0.66% | -0.55% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6899 | 0.6899 | 0.00% | -1.17% | -1.78% | -- | -0.62% | -0.50% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6981 | 0.6981 | 0.36% | 0.90% | -3.20% | 11.41% | -0.71% | 0.68% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6956 | 0.6956 | 0.77% | 1.10% | -1.75% | 9.37% | -1.01% | 0.32% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6903 | 0.6903 | -0.45% | 0.58% | -3.17% | 7.44% | -1.92% | -0.45% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6934 | 0.6934 | -0.13% | 0.00% | -1.51% | 7.57% | -2.63% | 0.00% | -26.06% | -- | -- | | 2024-12-03 | 0.6943 | 0.6943 | 0.35% | 1.52% | -0.86% | 6.98% | -3.44% | 0.13% | -25.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6919 | 0.6919 | 0.57% | 1.41% | -1.20% | 6.97% | -3.77% | -0.22% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6880 | 0.6880 | 0.25% | 0.36% | -2.52% | 5.98% | -4.50% | -0.78% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6863 | 0.6863 | -1.02% | -2.33% | -3.66% | 6.07% | -5.59% | -1.02% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6934 | 0.6934 | 1.39% | -1.52% | -2.05% | -- | -4.36% | 0.00% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6839 | 0.6839 | 0.23% | -1.85% | -3.39% | 4.52% | -6.10% | -1.37% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6823 | 0.6823 | -0.47% | -2.17% | -3.62% | -- | -6.32% | -1.60% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6855 | 0.6855 | -2.45% | -2.41% | -3.61% | -- | -6.13% | -1.14% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7027 | 0.7027 | -0.20% | -0.26% | -0.55% | 6.94% | -4.30% | 1.34% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7041 | 0.7041 | 1.05% | -1.29% | -0.16% | -- | -4.05% | 1.54% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6968 | 0.6968 | -0.09% | -2.12% | -1.19% | 5.40% | -4.57% | 0.49% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6974 | 0.6974 | -0.71% | -2.69% | -1.11% | 5.76% | -4.49% | 0.58% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7024 | 0.7024 | -0.30% | -2.61% | 0.34% | 6.98% | -4.88% | 1.30% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7045 | 0.7045 | -1.23% | -3.45% | -2.19% | -- | -3.85% | 1.60% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7133 | 0.7133 | 0.20% | 0.75% | 0.01% | 7.81% | -2.74% | 2.87% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7119 | 0.7119 | -0.67% | -0.14% | -0.18% | 7.26% | -3.20% | 2.67% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7167 | 0.7167 | -0.62% | 1.80% | 0.49% | 8.20% | -2.54% | 3.36% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7212 | 0.7212 | -1.16% | 2.98% | -4.41% | 8.52% | -2.59% | 4.01% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7297 | 0.7297 | 3.06% | 5.07% | -0.73% | -- | -1.45% | 5.24% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7080 | 0.7080 | -0.69% | 1.40% | -3.69% | -- | -4.92% | 2.11% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7129 | 0.7129 | 1.26% | 1.01% | -3.02% | -- | -3.39% | 2.81% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7040 | 0.7040 | 0.53% | -1.18% | -4.23% | -- | -4.59% | 1.53% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7003 | 0.7003 | 0.84% | -1.07% | -4.73% | -- | -4.63% | 1.00% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6945 | 0.6945 | -0.53% | -1.67% | -5.52% | 4.14% | -4.99% | 0.16% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6982 | 0.6982 | -1.08% | -2.19% | -5.02% | -- | -4.47% | 0.69% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7058 | 0.7058 | -0.93% | -0.76% | 1.35% | 7.44% | -2.50% | 1.79% | -26.78% | -- | -- | | 2024-10-28 | 0.7124 | 0.7124 | 0.64% | 0.82% | 2.30% | -- | -1.59% | 2.74% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7079 | 0.7079 | 0.23% | 0.38% | 10.54% | -- | -0.45% | 2.09% | -28.26% | -- | -- | | 2024-10-24 | 0.7063 | 0.7063 | -1.05% | 2.24% | 11.26% | 6.05% | -0.16% | 1.86% | -28.38% | -- | -- | | 2024-10-23 | 0.7138 | 0.7138 | 0.37% | 2.25% | 16.67% | -- | 0.96% | 2.94% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7112 | 0.7112 | 0.65% | 1.60% | -- | -- | 0.37% | 2.57% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7066 | 0.7066 | 0.20% | -1.90% | -- | 2.36% | -0.28% | 1.90% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7052 | 0.7052 | 2.08% | -1.12% | -- | 2.31% | -2.49% | 1.70% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6908 | 0.6908 | -1.05% | -5.19% | -- | -- | -5.24% | -0.37% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6981 | 0.6981 | -0.27% | -2.39% | -- | -- | -3.84% | 0.68% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7000 | 0.7000 | -2.82% | -7.22% | -- | -- | -4.28% | 0.95% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7203 | 0.7203 | 1.00% | -2.01% | -- | -- | -1.50% | 3.88% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7132 | 0.7132 | -2.11% | -2.98% | 15.07% | 5.67% | -2.90% | 2.86% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7286 | 0.7286 | 1.87% | -0.88% | -- | -- | -0.33% | 5.08% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7152 | 0.7152 | -5.21% | -2.71% | 14.14% | 6.59% | -2.31% | 3.14% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7545 | 0.7545 | 2.64% | 2.64% | 18.63% | 12.97% | 3.14% | 8.81% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7351 | 0.7351 | 5.56% | 20.15% | 12.11% | 8.09% | 0.49% | 6.01% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6964 | 0.6964 | 0.00% | -- | -- | 1.90% | -5.23% | 0.43% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6404 | 0.6404 | 0.88% | -- | -- | -- | -13.24% | -7.64% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6348 | 0.6348 | 3.76% | -- | -- | -- | -14.33% | -8.45% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6118 | 0.6118 | 0.00% | -- | -- | -- | -17.44% | -11.77% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6120 | 0.6120 | 0.00% | 0.26% | -7.43% | -12.27% | -17.64% | -11.74% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6104 | 0.6104 | -1.52% | -5.00% | -8.03% | -13.81% | -17.89% | -11.97% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6198 | 0.6198 | 0.00% | -3.85% | -6.43% | -12.61% | -16.79% | -10.61% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6266 | 0.6266 | -1.48% | -3.12% | -5.40% | -13.15% | -15.47% | -9.63% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6360 | 0.6360 | -1.01% | -3.00% | -- | -12.14% | -15.03% | -8.28% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6425 | 0.6425 | -0.33% | -1.03% | -- | -11.23% | -14.39% | -7.34% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6446 | 0.6446 | -0.68% | -0.37% | -- | -11.53% | -14.68% | -7.04% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6490 | 0.6490 | 0.34% | -- | -- | -10.07% | -13.32% | -6.40% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6468 | 0.6468 | -1.36% | -1.15% | -- | -- | -13.61% | -6.72% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6557 | 0.6557 | 1.00% | -- | -- | -9.53% | -12.02% | -5.44% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6492 | 0.6492 | 0.34% | -- | -1.17% | -11.36% | -13.13% | -6.37% | -30.77% | -- | -- | | 2024-08-28 | 0.6470 | 0.6470 | 0.00% | -1.54% | -- | -- | -12.93% | -6.69% | -31.01% | -- | -- | | 2024-08-26 | 0.6543 | 0.6543 | 0.00% | -1.03% | -- | -- | -11.45% | -5.64% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6571 | 0.6571 | 0.00% | -- | -4.81% | -12.43% | -10.17% | -5.24% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6611 | 0.6611 | 0.26% | -0.39% | -4.23% | -- | -10.14% | -4.66% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6594 | 0.6594 | 0.43% | -0.45% | -- | -- | -10.87% | -4.90% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6566 | 0.6566 | 0.00% | -1.20% | -- | -- | -11.47% | -5.31% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6616 | 0.6616 | -0.32% | -- | -- | -- | -11.33% | -4.59% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6637 | 0.6637 | 0.20% | -- | -- | -- | -11.04% | -4.28% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6624 | 0.6624 | -0.33% | -- | -1.28% | -12.03% | -12.43% | -4.47% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6646 | 0.6646 | 0.00% | -- | -0.49% | -- | -11.83% | -4.15% | -32.25% | 开放申购 | 开放赎回 |
|