|
| 鹏华成长智选A(010264)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 | 0.8725 | 0.8725 | 0.00% | -- | -- | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8853 | 0.8853 | 0.00% | 1.30% | 5.31% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8739 | 0.8739 | 0.00% | 2.53% | 7.58% | 10.68% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8684 | 0.8684 | 0.78% | -- | 7.62% | 10.48% | 20.76% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 19.93% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8523 | 0.8523 | 0.00% | 0.94% | 4.41% | 10.13% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8444 | 0.8444 | -0.38% | 0.94% | 2.90% | -- | 17.41% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8476 | 0.8476 | 1.09% | -- | 4.24% | -- | 19.23% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8385 | 0.8385 | 0.00% | -0.26% | 3.12% | -- | 17.54% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8365 | 0.8365 | 0.00% | -- | 5.27% | 4.73% | 16.07% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8407 | 0.8407 | 0.73% | 3.50% | 5.80% | 5.52% | 16.98% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8346 | 0.8346 | 0.12% | 3.43% | 5.67% | -- | 17.75% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8336 | 0.8336 | 0.00% | 3.16% | 5.17% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8255 | 0.8255 | 1.63% | -- | 4.31% | 3.10% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8123 | 0.8123 | 0.67% | -0.49% | 2.64% | -- | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8069 | 0.8069 | -0.15% | -0.66% | -- | -0.11% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8081 | 0.8081 | 0.00% | -1.34% | 1.56% | -0.59% | 11.91% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8163 | 0.8163 | 0.49% | -0.52% | 2.69% | -- | 12.92% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8123 | 0.8123 | -0.83% | -0.10% | -- | -- | 11.90% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8191 | 0.8191 | 0.00% | 0.74% | -- | -- | 12.51% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8151 | 0.8151 | -0.67% | 1.75% | 2.58% | -- | 11.34% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8206 | 0.8206 | 0.92% | 3.27% | 3.27% | 2.23% | 12.09% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8131 | 0.8131 | 0.00% | 2.33% | -- | 0.79% | 11.23% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8131 | 0.8131 | 0.00% | 1.59% | -- | 1.80% | 10.90% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8011 | 0.8011 | 0.82% | 1.43% | -- | -- | 9.69% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7946 | 0.7946 | -0.72% | 0.40% | -- | -- | 9.04% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8004 | 0.8004 | 1.18% | 0.35% | -- | -- | 9.55% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7911 | 0.7911 | 0.16% | -- | 1.11% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7898 | 0.7898 | -0.35% | -- | -- | -1.71% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7926 | 0.7926 | 0.15% | -0.39% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7914 | 0.7914 | -0.78% | -0.44% | 0.23% | -- | 8.66% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7976 | 0.7976 | 0.00% | -- | 1.27% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7957 | 0.7957 | 0.10% | -- | -- | 0.68% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7949 | 0.7949 | 0.00% | 0.04% | 2.71% | 1.31% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7946 | 0.7946 | 0.00% | -- | -- | 1.88% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7824 | 0.7824 | 0.00% | -0.46% | -1.79% | 2.17% | 8.34% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7896 | 0.7896 | 0.25% | 2.03% | -- | 3.62% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7876 | 0.7876 | 0.20% | -- | -- | 3.18% | 9.15% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7860 | 0.7860 | 0.00% | -- | -- | 2.38% | 8.38% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7757 | 0.7757 | 0.23% | 1.76% | -- | 2.03% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7739 | 0.7739 | 0.00% | -- | -- | -- | 8.72% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7623 | 0.7623 | 0.00% | -- | -- | 2.96% | 7.11% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7987 | 0.7987 | 0.28% | -- | -- | -- | 11.33% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7965 | 0.7965 | 0.43% | 0.11% | -- | -- | 10.75% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7931 | 0.7931 | -0.45% | -0.95% | -- | -- | 11.45% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7967 | 0.7967 | 0.00% | -- | -- | 2.65% | 13.65% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7956 | 0.7956 | -0.64% | -2.42% | -- | -- | 13.16% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8007 | 0.8007 | 0.00% | -- | 0.02% | 3.10% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8078 | 0.8078 | -0.63% | -- | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8129 | 0.8129 | -0.29% | -- | 2.86% | 5.46% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8153 | 0.8153 | 0.00% | -- | -- | 5.99% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8027 | 0.8027 | -0.50% | -- | 2.92% | 3.65% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8067 | 0.8067 | 1.00% | 0.40% | -- | 4.17% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7987 | 0.7987 | 1.02% | -- | 4.53% | 4.27% | 12.91% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7906 | 0.7906 | 0.00% | -- | 3.24% | 3.10% | 11.41% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8035 | 0.8035 | 0.00% | -- | 4.92% | 5.54% | 14.82% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8005 | 0.8005 | 0.00% | -- | -- | 5.96% | 15.56% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7903 | 0.7903 | 0.00% | 0.52% | 3.95% | 2.72% | 15.83% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7846 | 0.7846 | 0.00% | 0.60% | 3.82% | 1.10% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7862 | 0.7862 | 1.25% | 2.89% | 6.19% | 0.05% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7765 | 0.7765 | 0.00% | 1.40% | 4.88% | -2.23% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7799 | 0.7799 | 0.00% | 1.84% | 4.33% | -1.73% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7641 | 0.7641 | -0.22% | -0.22% | -- | -2.33% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7658 | 0.7658 | 0.00% | -- | -1.33% | -0.42% | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7620 | 0.7620 | -0.17% | -- | -- | -1.44% | 13.48% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7633 | 0.7633 | -0.57% | -- | -- | -1.40% | 14.54% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7677 | 0.7677 | 0.00% | 1.59% | -- | -0.47% | 10.88% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7603 | 0.7603 | 0.00% | 2.69% | -- | 1.77% | 9.14% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7557 | 0.7557 | 2.34% | 1.10% | -2.55% | -2.04% | 6.60% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7384 | 0.7384 | -0.27% | -- | -4.78% | -2.87% | 4.16% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7404 | 0.7404 | 0.00% | -- | -- | -4.50% | 5.26% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7475 | 0.7475 | 0.00% | -- | -3.47% | -4.13% | 4.47% | -- | -23.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7761 | 0.7761 | 0.13% | -- | 1.94% | 6.67% | 8.62% | 6.40% | -21.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7751 | 0.7751 | 0.00% | 0.56% | 3.20% | -- | 9.28% | 6.27% | -22.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7766 | 0.7766 | 0.00% | -- | 2.79% | 13.08% | 8.87% | 6.47% | -22.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7708 | 0.7708 | 0.21% | -- | 0.18% | 14.58% | 7.37% | 5.68% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7692 | 0.7692 | 0.00% | -- | 0.98% | -- | 7.16% | 5.46% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7692 | 0.7692 | -0.81% | -0.90% | 0.51% | 15.22% | 6.43% | 5.46% | -24.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7755 | 0.7755 | 0.00% | 0.14% | -1.75% | 16.16% | 6.67% | 6.32% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7762 | 0.7762 | 0.23% | 0.86% | -1.75% | 15.66% | 6.90% | 6.42% | -24.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7744 | 0.7744 | 1.10% | 1.45% | -0.62% | 14.76% | 6.40% | 6.17% | -24.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7660 | 0.7660 | -0.10% | 1.32% | -2.08% | 12.78% | 5.55% | 5.02% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7668 | 0.7668 | -0.51% | 0.72% | -0.30% | 12.81% | 4.13% | 5.13% | -25.45% | -- | -- | | 2024-12-03 | 0.7707 | 0.7707 | 0.14% | 2.61% | 1.29% | 13.16% | 4.30% | 5.66% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7696 | 0.7696 | 0.83% | 2.06% | 1.14% | -- | 4.15% | 5.51% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7633 | 0.7633 | 0.97% | 1.03% | -0.79% | 11.84% | 3.34% | 4.65% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7560 | 0.7560 | -0.70% | -2.34% | -2.19% | 11.14% | 1.87% | 3.65% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7613 | 0.7613 | 1.36% | -1.50% | -1.00% | -- | 2.88% | 4.37% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7511 | 0.7511 | -0.40% | -2.38% | -2.33% | 9.62% | 1.64% | 2.98% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7541 | 0.7541 | -0.19% | -1.00% | -1.94% | -- | 2.04% | 3.39% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7555 | 0.7555 | -2.40% | -1.28% | -2.40% | -- | 2.14% | 3.58% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7741 | 0.7741 | 0.16% | -0.26% | 0.36% | 12.60% | 3.70% | 6.13% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7729 | 0.7729 | 0.45% | -2.08% | 0.45% | -- | 3.23% | 5.96% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7694 | 0.7694 | 1.01% | -2.09% | 0.00% | 10.56% | 3.46% | 5.48% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7617 | 0.7617 | -0.47% | -4.09% | -1.00% | 9.90% | 2.42% | 4.43% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7653 | 0.7653 | -1.39% | -3.13% | 1.59% | 10.13% | 2.57% | 4.92% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7761 | 0.7761 | -1.67% | -2.21% | 0.61% | -- | 4.69% | 6.40% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7893 | 0.7893 | 0.45% | 1.30% | 3.83% | 13.31% | 6.79% | 8.21% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7858 | 0.7858 | -1.06% | 0.45% | 3.37% | 13.20% | 6.49% | 7.73% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7942 | 0.7942 | 0.53% | 3.26% | 4.47% | 14.19% | 7.63% | 8.88% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7900 | 0.7900 | -0.45% | 3.82% | -2.88% | 13.08% | 6.51% | 8.31% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7936 | 0.7936 | 1.85% | 3.75% | 1.78% | -- | 7.10% | 8.80% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7792 | 0.7792 | -0.40% | 1.70% | -0.06% | -- | 5.00% | 6.83% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7823 | 0.7823 | 1.72% | 1.68% | 0.33% | -- | 6.78% | 7.25% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7691 | 0.7691 | 1.08% | -0.49% | -1.36% | 8.89% | 4.98% | 5.44% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7609 | 0.7609 | -0.52% | -1.05% | -2.41% | -- | 3.95% | 4.32% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7649 | 0.7649 | -0.17% | -0.35% | -1.90% | 7.54% | 4.03% | 4.87% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7662 | 0.7662 | -0.42% | -0.89% | -1.73% | -- | 3.67% | 5.05% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7694 | 0.7694 | -0.45% | -0.61% | 5.74% | 9.43% | 5.48% | 5.48% | -23.90% | -- | -- | | 2024-10-28 | 0.7729 | 0.7729 | 0.51% | 0.21% | 6.23% | -- | 5.96% | 5.96% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7690 | 0.7690 | 0.18% | -0.05% | 11.26% | 10.05% | 7.31% | 5.43% | -24.81% | -- | -- | | 2024-10-24 | 0.7676 | 0.7676 | -0.71% | 2.74% | 11.76% | 9.10% | 7.37% | 5.24% | -24.09% | -- | -- | | 2024-10-23 | 0.7731 | 0.7731 | -0.13% | 2.64% | 15.42% | -- | 9.19% | 5.99% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7741 | 0.7741 | 0.36% | 2.76% | -- | 7.99% | 7.63% | 6.13% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7713 | 0.7713 | 0.25% | -0.01% | -- | 7.26% | 7.24% | 5.74% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7694 | 0.7694 | 2.98% | 1.21% | -- | 7.08% | 5.20% | 5.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7471 | 0.7471 | -0.81% | -3.64% | 11.91% | -- | 0.82% | 2.43% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7532 | 0.7532 | -0.01% | -2.17% | 12.82% | -- | 1.87% | 3.26% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7533 | 0.7533 | -2.35% | -7.39% | 12.84% | -- | 1.09% | 3.28% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7714 | 0.7714 | 1.47% | -1.06% | 15.55% | -- | 3.52% | 5.76% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7602 | 0.7602 | -1.95% | -2.50% | 13.34% | 5.15% | 1.63% | 4.22% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7753 | 0.7753 | 0.70% | -0.56% | -- | -- | 3.75% | 6.29% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7699 | 0.7699 | -5.35% | -1.26% | 14.72% | 7.05% | 2.42% | 5.55% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8134 | 0.8134 | 4.32% | 4.32% | 20.54% | 14.42% | 7.85% | 11.52% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7797 | 0.7797 | 7.16% | 16.41% | 13.66% | 8.49% | 3.38% | 6.90% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7276 | 0.7276 | 0.00% | -- | -- | 2.65% | -3.28% | -0.25% | -28.12% | -- | -- | | 2024-09-25 | 0.6912 | 0.6912 | 0.64% | -- | -- | -- | -7.77% | -5.24% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6868 | 0.6868 | 2.54% | 2.88% | -- | -- | -8.50% | -5.84% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6698 | 0.6698 | 0.00% | 0.33% | -- | -- | -10.76% | -8.17% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6727 | 0.6727 | 0.00% | 0.40% | -3.33% | -6.84% | -10.47% | -7.77% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6676 | 0.6676 | -0.36% | -1.07% | -4.16% | -8.03% | -11.93% | -8.47% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6700 | 0.6700 | -0.10% | -1.35% | -3.49% | -7.97% | -12.17% | -8.14% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6707 | 0.6707 | 0.00% | -1.32% | -3.57% | -7.64% | -12.17% | -8.05% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6711 | 0.6711 | -0.55% | -- | -3.51% | -8.33% | -11.45% | -7.99% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6748 | 0.6748 | -0.65% | -1.63% | -- | -7.69% | -12.08% | -7.49% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6792 | 0.6792 | -0.07% | -0.48% | -- | -7.36% | -11.69% | -6.88% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6797 | 0.6797 | -0.21% | -0.07% | -3.77% | -8.06% | -11.94% | -6.81% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6811 | 0.6811 | 0.00% | -- | -3.57% | -6.74% | -11.21% | -6.62% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6860 | 0.6860 | 0.51% | -- | -- | -5.86% | -10.89% | -5.95% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6825 | 0.6825 | 0.34% | -- | -2.93% | -6.58% | -11.16% | -6.43% | -35.45% | -- | -- | | 2024-08-28 | 0.6802 | 0.6802 | 0.00% | -1.06% | -- | -- | -9.58% | -6.75% | -35.67% | -- | -- | | 2024-08-26 | 0.6852 | 0.6852 | 0.00% | -1.54% | -- | -- | -8.60% | -6.06% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6875 | 0.6875 | 0.00% | -- | -4.39% | -7.06% | -9.77% | -5.74% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6959 | 0.6959 | 0.40% | 0.24% | -3.23% | -- | -9.64% | -4.59% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6931 | 0.6931 | -0.26% | -0.35% | -- | -- | -10.27% | -4.98% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6949 | 0.6949 | 0.00% | -0.53% | -- | -- | -10.68% | -4.73% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6966 | 0.6966 | 0.35% | -- | -- | -6.68% | -10.91% | -4.50% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6942 | 0.6942 | -0.19% | -- | -- | -- | -11.22% | -4.83% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6955 | 0.6955 | -0.44% | -1.53% | -3.30% | -- | -12.15% | -4.65% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6986 | 0.6986 | 0.00% | -- | -1.73% | -- | -12.11% | -4.22% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7063 | 0.7063 | 0.00% | -- | -2.00% | -2.47% | -11.36% | -3.17% | -29.97% | 开放申购 | 开放赎回 |
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