|
| 鹏华高质量增长A(010490)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 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | 30.49% | -26.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9196 | 0.9196 | 0.00% | -- | 12.37% | -- | -- | 30.22% | -25.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8988 | 0.8988 | -0.16% | -- | 16.17% | 27.42% | -- | 27.27% | -24.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9002 | 0.9002 | 0.39% | 4.58% | 16.35% | 26.63% | -- | 27.47% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8967 | 0.8967 | -0.39% | -- | 12.78% | -- | 21.82% | 26.98% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9002 | 0.9002 | 0.00% | -- | -- | 27.54% | -- | 27.47% | -23.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8608 | 0.8608 | 0.00% | 3.92% | -- | -- | -- | 21.89% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8482 | 0.8482 | 0.00% | 4.14% | 5.50% | -- | 13.65% | 20.11% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8283 | 0.8283 | 0.00% | 1.21% | -- | -- | 13.57% | 17.29% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8145 | 0.8145 | 0.00% | 1.19% | 6.90% | 6.93% | 10.27% | 15.34% | -28.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8184 | 0.8184 | 0.00% | -- | 7.42% | 8.11% | -- | 15.89% | -28.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7994 | 0.7994 | -0.68% | 2.36% | 5.78% | -- | -- | 13.20% | -30.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8049 | 0.8049 | 1.04% | 1.23% | 7.75% | 5.88% | -- | 13.98% | -30.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7966 | 0.7966 | 0.00% | -- | 6.64% | 3.20% | -- | 12.80% | -30.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7737 | 0.7737 | -0.93% | -- | -- | -3.61% | -- | 9.56% | -29.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7810 | 0.7810 | -1.77% | -- | 5.04% | -- | -0.27% | 10.59% | -28.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7951 | 0.7951 | 0.00% | -- | 7.43% | -2.88% | 0.23% | 12.59% | -27.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7995 | 0.7995 | 0.00% | -0.56% | 8.03% | -- | 1.48% | 13.21% | -25.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8024 | 0.8024 | -0.20% | -- | 8.17% | -- | 6.55% | 13.62% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8040 | 0.8040 | 0.00% | 5.53% | 8.39% | 1.32% | 6.76% | 13.85% | -22.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7619 | 0.7619 | -0.20% | 1.99% | -- | -- | -1.04% | 7.89% | -24.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7634 | 0.7634 | 1.66% | -- | -- | -- | 0.00% | 8.10% | -23.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7509 | 0.7509 | -0.64% | -- | -- | -- | -- | 6.33% | -25.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7557 | 0.7557 | 0.00% | -- | -- | -5.23% | -1.18% | 7.01% | -24.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7557 | 0.7557 | 1.16% | 1.64% | -- | -5.57% | -- | 7.01% | -24.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7470 | 0.7470 | 0.00% | 0.93% | 4.33% | -- | -3.46% | 5.78% | -27.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7435 | 0.7435 | 0.46% | -- | -- | -2.52% | -- | 5.28% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7401 | 0.7401 | 0.00% | -0.23% | 4.42% | -0.28% | -- | 4.80% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7418 | 0.7418 | 0.00% | -- | -- | -0.16% | -- | 5.04% | -16.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7160 | 0.7160 | 1.50% | 1.02% | -- | -1.77% | -3.45% | 1.39% | -15.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7054 | 0.7054 | -0.77% | -- | -- | -- | -4.48% | -0.11% | -16.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7109 | 0.7109 | 0.00% | -- | -- | -2.74% | -4.99% | 0.67% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7058 | 0.7058 | -0.42% | -- | -- | -0.88% | -- | -0.06% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7088 | 0.7088 | 0.00% | -- | -- | -- | -- | 0.37% | -18.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7144 | 0.7144 | 0.00% | -- | -- | -- | -8.58% | 1.16% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7617 | 0.7617 | 1.01% | -- | -- | 7.86% | -7.58% | 7.86% | -21.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7541 | 0.7541 | 0.49% | -0.80% | -- | 4.81% | -11.04% | 6.78% | -22.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7504 | 0.7504 | -0.87% | -2.79% | -- | 4.29% | -11.06% | 6.26% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -8.63% | 7.19% | -22.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7602 | 0.7602 | -1.52% | -7.15% | -- | -- | -- | 7.65% | -23.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7719 | 0.7719 | 0.00% | -- | -2.62% | 5.60% | -- | 9.30% | -24.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8027 | 0.8027 | 0.00% | -- | -- | -- | -- | 13.66% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8187 | 0.8187 | 0.00% | -- | -- | 10.93% | -6.56% | 15.93% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7935 | 0.7935 | 0.00% | -- | 6.80% | 2.51% | -- | 12.36% | -24.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7767 | 0.7767 | 1.97% | -2.95% | -- | 1.89% | -7.44% | 9.98% | -27.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7617 | 0.7617 | 0.00% | -- | 5.35% | 1.32% | -10.39% | 7.86% | -29.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7974 | 0.7974 | -0.36% | -- | 10.29% | 5.16% | -0.52% | 12.91% | -26.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8003 | 0.8003 | 0.00% | 4.93% | 7.64% | 9.44% | 2.48% | 13.32% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7927 | 0.7927 | 0.00% | 4.54% | 6.62% | 8.68% | 4.43% | 12.25% | -26.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7627 | 0.7627 | 0.00% | -0.65% | 7.11% | 3.85% | 6.80% | 8.00% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7583 | 0.7583 | 2.17% | -- | 6.49% | 1.68% | -- | 7.38% | -27.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7422 | 0.7422 | 0.00% | -0.11% | -- | -3.03% | -- | 5.10% | -27.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7677 | 0.7677 | 2.28% | -- | -- | -2.22% | -- | 8.71% | -25.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7506 | 0.7506 | 0.00% | 3.82% | -- | -5.98% | -- | 6.29% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7430 | 0.7430 | 0.00% | 2.77% | 8.45% | -4.38% | -- | 5.21% | -32.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7230 | 0.7230 | -2.76% | -- | -- | -4.20% | -- | 2.38% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7435 | 0.7435 | 2.00% | 4.41% | 1.71% | -0.38% | -1.42% | 5.28% | -34.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7289 | 0.7289 | 0.00% | -- | -- | -1.90% | -3.23% | 3.21% | -35.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7309 | 0.7309 | 0.00% | -- | -- | -3.22% | -7.33% | 3.50% | -35.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7121 | 0.7121 | 0.00% | -- | -3.18% | 5.84% | -12.03% | 0.84% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6722 | 0.6722 | 0.00% | -- | -- | 5.48% | -20.39% | -4.81% | -42.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6775 | 0.6775 | -1.11% | -5.84% | -12.48% | -17.97% | -19.71% | -4.06% | -43.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6851 | 0.6851 | 0.00% | -4.78% | -11.50% | -17.18% | -20.66% | -2.99% | -43.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7062 | 0.7062 | -1.85% | -4.84% | -8.13% | -14.63% | -22.05% | 0.00% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7195 | 0.7195 | -3.05% | -1.57% | -4.85% | -13.03% | -21.30% | -20.58% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7421 | 0.7421 | 0.00% | -- | -1.86% | -10.29% | -18.83% | -18.08% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7421 | 0.7421 | 0.00% | -0.38% | 1.48% | -- | -15.77% | -18.08% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7310 | 0.7310 | 0.00% | -0.61% | 0.22% | 10.67% | -18.63% | -19.31% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7449 | 0.7449 | 0.93% | -- | 1.43% | 16.68% | -17.88% | -17.77% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7380 | 0.7380 | 0.34% | -- | 2.89% | -- | -18.25% | -18.54% | -41.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7355 | 0.7355 | -3.40% | -- | -1.38% | 14.63% | -19.03% | -18.81% | -41.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7614 | 0.7614 | 0.00% | 0.59% | 2.09% | 18.67% | -16.18% | -15.95% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7569 | 0.7569 | -2.22% | -1.54% | -4.27% | 17.83% | -18.77% | -16.45% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7741 | 0.7741 | 1.55% | 2.37% | 2.61% | 19.63% | -16.65% | -14.55% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7623 | 0.7623 | 1.40% | 2.25% | 0.41% | 14.81% | -17.20% | -15.85% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7518 | 0.7518 | -1.47% | -0.86% | 3.01% | 13.56% | -21.22% | -17.01% | -39.60% | -- | -- | | 2024-12-03 | 0.7630 | 0.7630 | -0.74% | 4.33% | 7.97% | 14.02% | -18.54% | -15.78% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7687 | 0.7687 | 1.65% | 6.20% | 8.77% | -- | -17.93% | -15.15% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7562 | 0.7562 | 1.44% | 3.67% | 2.59% | 12.25% | -18.73% | -16.53% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7455 | 0.7455 | -1.69% | -1.35% | -1.04% | 12.17% | -20.27% | -17.71% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7583 | 0.7583 | 3.69% | 0.24% | 0.48% | -- | -18.52% | -16.29% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7313 | 0.7313 | 1.04% | -0.42% | -3.10% | 9.68% | -19.82% | -19.28% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7238 | 0.7238 | -0.77% | 0.91% | -4.09% | -- | -20.64% | -20.10% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7294 | 0.7294 | -3.48% | -2.20% | -3.02% | -- | -19.48% | -19.48% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7557 | 0.7557 | -0.11% | -1.27% | 0.07% | 11.42% | -18.57% | -16.58% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7565 | 0.7565 | 3.01% | -3.96% | 4.17% | -- | -20.13% | -16.49% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7344 | 0.7344 | 2.38% | -6.46% | 1.13% | 7.29% | -21.54% | -18.93% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7173 | 0.7173 | -3.82% | -10.15% | -1.23% | 3.59% | -23.37% | -20.82% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7458 | 0.7458 | -2.56% | -5.68% | 11.35% | -- | -19.14% | -17.67% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7654 | 0.7654 | -2.83% | -1.49% | 12.44% | -- | -16.62% | -15.51% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7877 | 0.7877 | 0.33% | 4.41% | 23.60% | 13.99% | -14.07% | -13.05% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7851 | 0.7851 | -1.65% | 3.41% | 23.19% | 14.55% | -13.85% | -13.34% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7983 | 0.7983 | 0.96% | 9.39% | 25.26% | 15.52% | -12.40% | -11.88% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7907 | 0.7907 | 1.76% | 11.89% | -4.26% | 14.98% | -13.80% | -12.72% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7770 | 0.7770 | 3.00% | 5.28% | -6.08% | -- | -15.23% | -14.23% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7544 | 0.7544 | -0.63% | 2.98% | -8.81% | -- | -15.79% | -16.73% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7592 | 0.7592 | 4.03% | 3.00% | -8.23% | -- | -13.10% | -16.20% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7298 | 0.7298 | 3.27% | -3.12% | -11.78% | 3.10% | -16.46% | -19.44% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7067 | 0.7067 | -4.24% | -6.36% | -14.57% | -- | -18.37% | -21.99% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7380 | 0.7380 | 0.74% | -1.11% | -10.79% | -0.42% | -14.96% | -18.54% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7326 | 0.7326 | -0.61% | -1.40% | -11.44% | -- | -16.24% | -19.13% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7371 | 0.7371 | -2.15% | -1.99% | 0.77% | -- | -14.02% | -18.63% | -36.83% | -- | -- | | 2024-10-28 | 0.7533 | 0.7533 | -0.19% | -0.25% | 2.98% | -- | -12.13% | -16.85% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7547 | 0.7547 | 1.13% | 3.92% | 13.30% | -- | -10.78% | -16.69% | -35.34% | -- | -- | | 2024-10-24 | 0.7463 | 0.7463 | 0.44% | 10.92% | 12.99% | 4.34% | -11.41% | -17.62% | -36.09% | -- | -- | | 2024-10-23 | 0.7430 | 0.7430 | -1.21% | 12.52% | 16.92% | -- | -9.80% | -17.98% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7521 | 0.7521 | -0.41% | 12.29% | 18.00% | -- | -11.73% | -16.98% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7552 | 0.7552 | 3.99% | 10.94% | 18.48% | -- | -11.36% | -16.64% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7262 | 0.7262 | 7.94% | 13.95% | -- | -1.34% | -17.52% | -19.84% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6728 | 0.6728 | 1.89% | -0.04% | 4.86% | -- | -24.69% | -25.73% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6603 | 0.6603 | -1.42% | -1.55% | 2.91% | -- | -26.48% | -27.11% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6698 | 0.6698 | -1.60% | -18.90% | 4.39% | -- | -26.10% | -26.06% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6807 | 0.6807 | 6.81% | -17.72% | 6.09% | -- | -24.89% | -24.86% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6373 | 0.6373 | -5.32% | -22.96% | -1.96% | -16.41% | -29.51% | -29.65% | -44.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6731 | 0.6731 | 0.36% | -18.64% | -- | -- | -25.35% | -25.70% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6707 | 0.6707 | -8.31% | -18.93% | 4.41% | -10.13% | -26.29% | -25.96% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7315 | 0.7315 | 12.90% | -0.17% | 27.63% | 15.40% | -8.65% | -8.83% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6479 | 0.6479 | 13.09% | 30.18% | 20.05% | -- | -8.50% | -8.68% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5729 | 0.5729 | 0.00% | 14.76% | -- | -- | -16.58% | -19.25% | -35.70% | -- | -- | | 2024-09-25 | 0.5217 | 0.5217 | 0.85% | -- | -- | -- | -23.58% | -26.47% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5173 | 0.5173 | 3.94% | 2.95% | -- | -- | -24.68% | -27.09% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4977 | 0.4977 | -0.30% | -0.96% | -- | -- | -27.53% | -29.85% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4992 | 0.4992 | -0.16% | -0.66% | -- | -- | -25.98% | -29.64% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5000 | 0.5000 | 0.00% | -- | -6.73% | -18.47% | -26.76% | -29.53% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5025 | 0.5025 | 0.00% | -0.85% | -7.15% | -17.34% | -28.42% | -29.18% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5091 | 0.5091 | 0.00% | -1.81% | -5.93% | -14.64% | -28.29% | -28.25% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5031 | 0.5031 | -0.73% | -- | -7.04% | -14.70% | -28.60% | -29.09% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5068 | 0.5068 | -2.54% | -6.10% | -- | -15.41% | -30.00% | -28.57% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5200 | 0.5200 | 0.29% | -1.44% | -- | -14.09% | -28.33% | -26.71% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5185 | 0.5185 | -1.07% | -0.38% | -6.48% | -14.48% | -28.24% | -26.92% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5241 | 0.5241 | 0.00% | -- | -5.47% | -14.29% | -26.73% | -26.13% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5397 | 0.5397 | 2.29% | -- | -- | -10.50% | -25.06% | -23.93% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5276 | 0.5276 | 1.36% | -- | -- | -11.76% | -25.88% | -25.64% | -43.92% | -- | -- | | 2024-08-28 | 0.5205 | 0.5205 | 0.00% | -2.01% | -- | -- | -23.64% | -26.64% | -44.67% | -- | -- | | 2024-08-26 | 0.5222 | 0.5222 | 0.00% | -2.59% | -- | -- | -22.95% | -26.40% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5312 | 0.5312 | 0.00% | -- | -- | -13.84% | -24.59% | -25.13% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5361 | 0.5361 | -1.14% | -0.13% | -- | -- | -24.84% | -24.44% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5423 | 0.5423 | 0.00% | 0.20% | -- | -- | -23.61% | -23.57% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5412 | 0.5412 | 0.82% | -- | -- | -- | -26.20% | -23.72% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5368 | 0.5368 | -0.81% | -- | -- | -- | -26.80% | -24.34% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5412 | 0.5412 | 0.48% | -2.38% | -7.41% | -- | -27.57% | -23.72% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5386 | 0.5386 | 0.00% | -- | -3.91% | -- | -29.47% | -24.09% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5544 | 0.5544 | 0.00% | -- | -4.17% | -13.87% | -27.28% | -21.86% | -40.55% | 开放申购 | 开放赎回 |
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