|
| 鹏华品质优选A(011333)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 | 0.9272 | 0.9272 | 0.00% | -1.67% | -- | -- | -- | 10.71% | 20.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9465 | 0.9465 | 0.00% | 0.91% | 5.81% | -- | -- | 13.01% | 22.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9429 | 0.9429 | 0.00% | 2.16% | -- | -- | -- | 12.59% | 19.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9380 | 0.9380 | 0.00% | -- | -- | 9.58% | -- | 12.00% | 19.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9229 | 0.9229 | -0.01% | -- | 4.29% | 8.65% | -- | 10.20% | 17.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9230 | 0.9230 | 0.82% | -- | -- | -- | 22.06% | 10.21% | 16.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9155 | 0.9155 | 0.00% | -- | -- | 7.69% | -- | 9.31% | 17.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9050 | 0.9050 | -0.65% | -0.25% | -- | -- | -- | 8.06% | 9.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9109 | 0.9109 | 0.00% | -- | -- | 9.38% | 25.16% | 8.76% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9073 | 0.9073 | 0.00% | -- | 2.15% | 2.78% | 21.46% | 8.33% | 7.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8945 | 0.8945 | 0.00% | -- | 0.71% | 1.00% | -- | 6.81% | 5.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9128 | 0.9128 | 0.00% | 4.42% | 2.40% | -- | -- | 8.99% | 10.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8849 | 0.8849 | 1.22% | 0.07% | -- | -0.92% | -- | 5.66% | 8.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8742 | 0.8742 | 0.00% | -- | -1.59% | -- | 15.90% | 4.38% | 7.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | -- | 5.59% | 12.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8869 | 0.8869 | 0.00% | -- | 0.86% | -- | 14.97% | 5.90% | 10.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8881 | 0.8881 | 0.00% | -0.34% | -- | -- | 14.82% | 6.04% | 13.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8882 | 0.8882 | -0.33% | -0.79% | -- | -- | 13.61% | 6.05% | 13.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8911 | 0.8911 | -0.18% | -- | -- | -- | 13.14% | 6.40% | 14.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8927 | 0.8927 | 0.26% | -- | -- | -- | 12.43% | 6.59% | 14.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8904 | 0.8904 | -0.11% | -- | -- | 4.72% | 11.34% | 6.32% | 14.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8914 | 0.8914 | -0.44% | 0.35% | -- | 5.57% | -- | 6.44% | 15.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8953 | 0.8953 | 0.00% | 0.38% | 4.59% | -- | 12.18% | 6.90% | 14.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8883 | 0.8883 | -0.40% | -- | -- | 4.63% | -- | 6.07% | 14.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8919 | 0.8919 | -0.89% | 1.43% | 4.76% | 3.90% | -- | 6.50% | 15.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8999 | 0.8999 | 0.00% | -- | -- | 4.83% | -- | 7.45% | 15.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8793 | 0.8793 | 0.00% | -- | -- | 4.23% | -- | 4.99% | 14.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8560 | 0.8560 | 0.36% | 0.54% | -- | 2.25% | -- | 2.21% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8529 | 0.8529 | 0.41% | -- | -- | -- | -- | 1.84% | 6.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8494 | 0.8494 | 0.00% | -- | -- | 1.05% | 12.76% | 1.42% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8501 | 0.8501 | -0.15% | -- | -4.72% | -- | -- | 1.50% | 3.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | -- | 1.66% | 3.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8328 | 0.8328 | 0.00% | -5.15% | -2.86% | -1.28% | -- | -0.56% | 1.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8758 | 0.8758 | -0.79% | -- | -- | -- | -- | 4.57% | 7.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8828 | 0.8828 | 0.55% | -- | -- | 5.41% | 17.33% | 5.41% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8780 | 0.8780 | 0.00% | -1.82% | -- | -- | 16.96% | 4.84% | 7.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8856 | 0.8856 | 0.00% | -- | -- | 3.46% | -- | 5.74% | 13.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | 22.81% | 6.78% | 14.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8931 | 0.8931 | 0.00% | -- | 5.37% | -- | 21.51% | 6.64% | 12.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8922 | 0.8922 | 0.00% | -- | -- | 5.55% | -- | 6.53% | 13.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8562 | 0.8562 | 0.00% | -- | 0.71% | -1.67% | 13.84% | 2.23% | 7.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8573 | 0.8573 | 0.00% | -- | 1.62% | -0.14% | -- | 2.36% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8405 | 0.8405 | 0.00% | -- | -0.57% | -1.19% | 13.55% | 0.36% | 0.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8503 | 0.8503 | 0.70% | 0.32% | 0.59% | 0.60% | 14.41% | 1.53% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8444 | 0.8444 | 0.00% | -0.54% | 0.46% | 1.42% | 14.17% | 0.82% | -1.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8481 | 0.8481 | 0.00% | -- | 0.90% | 1.59% | 13.82% | 1.27% | -1.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8476 | 0.8476 | -0.16% | -- | 0.81% | -1.09% | 17.07% | 1.21% | -5.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8490 | 0.8490 | 0.00% | -0.14% | -- | -0.92% | -- | 1.37% | -4.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8584 | 0.8584 | 0.00% | 1.75% | -- | -1.51% | -- | 2.50% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8502 | 0.8502 | 1.08% | 2.06% | 2.48% | -2.04% | -- | 1.52% | -5.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8411 | 0.8411 | 0.00% | -0.50% | 1.39% | -4.09% | -- | 0.43% | -6.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8436 | 0.8436 | 0.00% | -0.20% | 1.22% | -6.19% | -- | 0.73% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8330 | 0.8330 | -1.46% | -1.46% | -- | -5.73% | -- | -0.54% | -3.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8453 | 0.8453 | 0.57% | 0.54% | -1.25% | -4.94% | -- | 0.93% | -3.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8405 | 0.8405 | 0.39% | -- | -2.57% | -5.70% | -- | 0.36% | -6.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8372 | 0.8372 | 0.00% | -- | -- | -6.86% | 24.60% | -0.04% | -7.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8406 | 0.8406 | -0.02% | -- | -- | -4.39% | 24.26% | 0.37% | -7.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8408 | 0.8408 | 0.00% | -- | -- | -4.82% | 24.29% | 0.39% | -7.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8345 | 0.8345 | 0.00% | -1.08% | -- | -4.65% | 23.32% | -0.36% | -5.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8296 | 0.8296 | 0.00% | -- | -- | -7.40% | 23.89% | -0.94% | -6.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8436 | 0.8436 | 1.22% | -- | -1.74% | -9.60% | 26.38% | 0.73% | -3.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8334 | 0.8334 | 0.00% | -- | -2.92% | -6.78% | 23.32% | -0.49% | -4.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8375 | 0.8375 | 0.00% | -2.56% | -1.11% | -6.32% | 25.37% | 0.00% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8560 | 0.8560 | -0.41% | -- | 1.28% | 1.87% | 29.70% | 28.14% | -3.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8595 | 0.8595 | 0.00% | 1.46% | 3.23% | 4.65% | 30.42% | 28.67% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8627 | 0.8627 | 0.00% | 2.06% | 3.34% | 12.02% | 30.24% | 29.15% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8471 | 0.8471 | -0.42% | -2.71% | -1.14% | 16.83% | 28.50% | 26.81% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8507 | 0.8507 | 0.64% | -- | -0.78% | -- | 28.95% | 27.35% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8453 | 0.8453 | 0.20% | -- | -2.04% | 18.89% | 27.96% | 26.54% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8436 | 0.8436 | 0.00% | -1.93% | -2.24% | 18.65% | 27.70% | 26.29% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8707 | 0.8707 | 0.00% | 2.80% | 0.32% | 22.15% | 28.86% | 30.34% | -3.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8602 | 0.8602 | 0.20% | 1.57% | -2.87% | 20.09% | 28.29% | 28.77% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8585 | 0.8585 | 1.36% | 1.77% | -1.28% | 17.11% | 27.73% | 28.52% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8470 | 0.8470 | -0.42% | 1.06% | -4.14% | 14.75% | 26.06% | 26.80% | -3.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8506 | 0.8506 | -0.28% | 0.64% | -2.27% | 15.68% | 24.30% | 27.34% | -3.21% | -- | -- | | 2024-12-03 | 0.8530 | 0.8530 | 0.72% | 2.45% | -1.14% | 15.41% | 23.62% | 27.69% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8469 | 0.8469 | 0.39% | 1.85% | -1.84% | -- | 22.74% | 26.78% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8436 | 0.8436 | 0.66% | 1.05% | -4.53% | 15.32% | 21.36% | 26.29% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8381 | 0.8381 | -0.84% | -1.95% | -5.57% | 14.48% | 18.81% | 25.46% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8452 | 0.8452 | 1.51% | -1.37% | -4.95% | -- | 19.97% | 26.53% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8326 | 0.8326 | 0.13% | -2.84% | -6.37% | 11.94% | 16.32% | 24.64% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8315 | 0.8315 | -0.40% | -3.02% | -6.49% | 11.90% | 16.16% | 24.48% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8348 | 0.8348 | -2.34% | -3.26% | -5.98% | -- | 17.18% | 24.97% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8548 | 0.8548 | -0.25% | -1.93% | -2.78% | -- | 19.07% | 27.96% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8569 | 0.8569 | 0.00% | -1.98% | -3.00% | -- | 19.81% | 28.28% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8569 | 0.8569 | -0.06% | -1.27% | -3.00% | 16.60% | 20.32% | 28.28% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8574 | 0.8574 | -0.64% | -2.23% | -2.94% | 17.04% | 20.39% | 28.35% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8629 | 0.8629 | -1.00% | -2.56% | -1.41% | 18.37% | 19.60% | 29.18% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8716 | 0.8716 | -0.30% | -3.08% | -2.93% | -- | 22.23% | 30.48% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8742 | 0.8742 | 0.73% | 0.53% | -0.78% | 20.00% | 22.92% | 30.87% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8679 | 0.8679 | -1.04% | -1.78% | -1.50% | 19.04% | 20.79% | 29.93% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8770 | 0.8770 | -0.97% | 0.76% | -0.47% | 20.33% | 22.06% | 31.29% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8856 | 0.8856 | -1.52% | 2.64% | -5.10% | 21.40% | 21.75% | 32.57% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8993 | 0.8993 | 3.42% | 4.74% | 0.59% | -- | 23.12% | 34.63% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8696 | 0.8696 | -1.58% | 0.20% | -2.73% | 19.40% | 18.17% | 30.18% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8836 | 0.8836 | 1.52% | 0.00% | -1.16% | -- | 21.01% | 32.28% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8704 | 0.8704 | 0.88% | -1.93% | -2.64% | 17.53% | 19.20% | 30.30% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8628 | 0.8628 | 0.49% | -2.97% | -3.49% | -- | 18.66% | 29.16% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8586 | 0.8586 | -1.07% | -3.67% | -3.96% | 14.33% | 19.22% | 28.53% | -4.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8679 | 0.8679 | -1.78% | -3.45% | -2.92% | -- | 20.06% | 29.93% | -3.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8836 | 0.8836 | -0.44% | -0.48% | 5.15% | 19.57% | 21.83% | 32.28% | -1.28% | -- | -- | | 2024-10-28 | 0.8875 | 0.8875 | -0.19% | 0.94% | 5.62% | 19.75% | 22.36% | 32.86% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8892 | 0.8892 | -0.24% | 0.66% | 13.53% | -- | 23.41% | 33.11% | -2.60% | -- | -- | | 2024-10-24 | 0.8913 | 0.8913 | -0.85% | 3.62% | 15.74% | 21.58% | 24.57% | 33.43% | -2.59% | -- | -- | | 2024-10-23 | 0.8989 | 0.8989 | 1.24% | 2.72% | -- | -- | 25.42% | 34.57% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8879 | 0.8879 | 0.99% | 1.45% | -- | -- | 23.22% | 32.92% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8792 | 0.8792 | -0.48% | -2.08% | -- | -- | 22.01% | 31.62% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8834 | 0.8834 | 2.70% | 0.26% | -- | 16.82% | 18.91% | 32.25% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8602 | 0.8602 | -1.70% | -3.98% | 20.98% | -- | 15.22% | 28.77% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8751 | 0.8751 | -0.01% | 0.79% | 23.08% | -- | 17.73% | 31.00% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8752 | 0.8752 | -2.53% | -6.22% | 23.09% | -- | 16.88% | 31.02% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8979 | 0.8979 | 1.91% | 0.44% | 26.29% | -- | 19.91% | 34.42% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8811 | 0.8811 | -1.65% | -1.44% | -- | 19.04% | 17.14% | 31.90% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8959 | 0.8959 | 3.19% | 0.21% | -- | -- | 18.77% | 34.12% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8682 | 0.8682 | -6.97% | -2.89% | 21.21% | -- | 14.07% | 29.97% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9332 | 0.9332 | 4.38% | 4.38% | 27.30% | 28.22% | 22.10% | 39.70% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8940 | 0.8940 | 6.39% | -- | 20.71% | -- | 16.97% | 33.83% | 2.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8403 | 0.8403 | 2.31% | -- | -- | 12.58% | 9.49% | 25.79% | -2.91% | -- | -- | | 2024-09-26 | 0.8213 | 0.8213 | 4.86% | 13.27% | 10.42% | -- | 7.04% | 22.95% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7832 | 0.7832 | 1.70% | -- | 5.40% | -- | 1.24% | 17.25% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7701 | 0.7701 | 0.00% | 8.31% | 3.63% | -- | -1.22% | 15.28% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7251 | 0.7251 | 0.00% | 1.73% | -1.33% | -3.87% | -6.38% | 8.55% | -17.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7110 | 0.7110 | -0.25% | -3.01% | -2.40% | -- | -7.89% | 6.44% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7128 | 0.7128 | 0.00% | -3.43% | -2.24% | -5.98% | -7.92% | 6.71% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7163 | 0.7163 | -2.29% | -- | -1.72% | -7.14% | -7.48% | 7.23% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7331 | 0.7331 | -0.68% | -1.01% | 0.66% | -5.41% | -6.60% | 9.75% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7381 | 0.7381 | 0.38% | 0.90% | -- | -4.58% | -5.83% | 10.49% | -17.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7353 | 0.7353 | -0.51% | 0.44% | -0.72% | -- | -7.18% | 10.07% | -17.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7391 | 0.7391 | 0.00% | -- | -0.20% | -5.00% | -4.27% | 10.64% | -17.09% | -- | -- | | 2024-08-30 | 0.7406 | 0.7406 | 1.24% | -0.34% | -- | -5.27% | -2.18% | 10.87% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7315 | 0.7315 | -0.08% | -- | -1.01% | -7.12% | -3.59% | 9.51% | -16.35% | -- | -- | | 2024-08-28 | 0.7321 | 0.7321 | 0.00% | -- | -1.21% | -7.80% | -3.44% | 9.60% | -16.28% | -- | -- | | 2024-08-26 | 0.7438 | 0.7438 | 0.09% | 1.21% | 0.36% | -- | -0.38% | 11.35% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7431 | 0.7431 | 0.00% | 1.43% | -- | -6.89% | 0.91% | 11.24% | -15.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7349 | 0.7349 | 0.31% | 0.80% | -- | -- | -2.14% | 10.01% | -17.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7326 | 0.7326 | 0.49% | 0.52% | -- | -- | -3.27% | 9.67% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7290 | 0.7290 | 0.00% | -0.07% | -- | -- | -4.04% | 9.13% | -18.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7285 | 0.7285 | -0.08% | 0.03% | -- | -9.16% | -5.18% | 9.06% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7291 | 0.7291 | 0.04% | -- | -- | -- | -5.10% | 9.15% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7288 | 0.7288 | -0.10% | -1.59% | -- | -- | -7.56% | 9.10% | -18.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7295 | 0.7295 | 0.00% | -- | 0.23% | -- | -7.35% | 9.21% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7283 | 0.7283 | 0.00% | -- | -0.57% | -- | -8.69% | 9.03% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7406 | 0.7406 | 0.00% | -0.07% | -0.86% | -4.05% | -6.03% | 10.87% | -14.92% | 开放申购 | 开放赎回 |
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