|
| 鹏华中证酒C(012043)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 | | 2025-08-20 | 0.6215 | 0.7015 | 2.34% | -- | 5.55% | -- | 10.02% | -- | -26.19% | -- | -- | | 2025-08-19 | 0.6073 | 0.6873 | 1.74% | -- | 3.14% | 0.31% | 6.26% | -- | -27.87% | -- | -- | | 2025-08-18 | 0.5969 | 0.6769 | 0.47% | 0.05% | 1.38% | -2.58% | -- | -- | -29.28% | -- | -- | | 2025-08-15 | 0.5941 | 0.6741 | 0.00% | -- | 3.36% | -4.21% | 2.93% | -- | -30.68% | -- | -- | | 2025-08-11 | 0.5966 | 0.6766 | 0.00% | 2.76% | 2.67% | -3.13% | 0.79% | -- | -30.30% | 限大额 | 开放赎回 | | 2025-08-06 | 0.5876 | 0.6676 | 0.00% | -1.03% | 3.40% | -- | 1.07% | -- | -31.67% | 限大额 | 开放赎回 | | 2025-08-04 | 0.5806 | 0.6606 | 0.10% | -- | 2.16% | -- | -- | -- | -32.17% | 限大额 | 开放赎回 | | 2025-08-01 | 0.5800 | 0.6600 | 0.03% | -- | -- | -- | -- | -- | -32.24% | 限大额 | 开放赎回 | | 2025-07-31 | 0.5798 | 0.6598 | -2.34% | -- | -- | -- | -1.14% | -- | -31.30% | 限大额 | 开放赎回 | | 2025-07-30 | 0.5937 | 0.6737 | 0.00% | -- | -- | -- | -- | -- | -29.66% | 限大额 | 开放赎回 | | 2025-07-22 | 0.6040 | 0.6840 | 2.79% | 5.08% | 5.95% | -2.85% | -- | -- | -30.65% | 限大额 | 开放赎回 | | 2025-07-21 | 0.5876 | 0.6676 | -0.20% | 0.91% | 3.07% | -5.58% | -5.59% | -- | -32.77% | 限大额 | 开放赎回 | | 2025-07-18 | 0.5888 | 0.6688 | 0.00% | 1.33% | 4.62% | -- | -3.89% | -- | -32.79% | 限大额 | 开放赎回 | | 2025-07-15 | 0.5748 | 0.6548 | -1.29% | 0.60% | 3.08% | -- | -- | -- | -34.83% | 限大额 | 开放赎回 | | 2025-07-14 | 0.5823 | 0.6623 | 0.21% | 2.79% | 4.43% | -- | -3.32% | -- | -33.83% | 限大额 | 开放赎回 | | 2025-07-11 | 0.5811 | 0.6611 | 0.54% | 2.25% | -- | -- | -- | -- | -34.63% | 限大额 | 开放赎回 | | 2025-07-10 | 0.5780 | 0.6580 | 0.64% | -- | -0.34% | -9.66% | -- | -- | -36.34% | 限大额 | 开放赎回 | | 2025-07-09 | 0.5743 | 0.6543 | 0.51% | 1.31% | -1.88% | -- | -1.10% | -- | -36.75% | 限大额 | 开放赎回 | | 2025-07-08 | 0.5714 | 0.6514 | 0.86% | -- | -- | -9.01% | -- | -- | -37.07% | 限大额 | 开放赎回 | | 2025-07-07 | 0.5665 | 0.6465 | -0.32% | -- | -- | -- | -- | -- | -37.20% | 限大额 | 开放赎回 | | 2025-07-04 | 0.5683 | 0.6483 | 0.00% | 0.73% | -- | -10.98% | -4.55% | -- | -39.28% | 限大额 | 开放赎回 | | 2025-07-02 | 0.5669 | 0.6469 | 0.00% | -- | -4.14% | -- | -- | -- | -39.69% | 限大额 | 开放赎回 | | 2025-06-27 | 0.5642 | 0.6442 | -0.77% | -1.03% | -5.48% | -- | -8.32% | -- | -38.47% | 限大额 | 开放赎回 | | 2025-06-26 | 0.5686 | 0.6486 | 0.00% | 1.63% | -4.37% | -- | -- | -- | -36.61% | 限大额 | 开放赎回 | | 2025-06-20 | 0.5701 | 0.6501 | 1.89% | 2.24% | -- | -11.58% | -9.72% | -- | -36.02% | 限大额 | 开放赎回 | | 2025-06-19 | 0.5595 | 0.6395 | -0.59% | -2.27% | -7.58% | -- | -12.39% | -- | -36.06% | 限大额 | 开放赎回 | | 2025-06-18 | 0.5628 | 0.6428 | 0.61% | -- | -8.14% | -- | -- | -- | -35.68% | 限大额 | 开放赎回 | | 2025-06-17 | 0.5594 | 0.6394 | 0.14% | -3.55% | -8.70% | -16.02% | -13.78% | -- | -36.07% | 限大额 | 开放赎回 | | 2025-06-16 | 0.5586 | 0.6386 | 0.18% | -4.56% | -8.83% | -- | -13.97% | -- | -34.67% | 限大额 | 开放赎回 | | 2025-06-13 | 0.5576 | 0.6376 | -2.60% | -- | -- | -- | -13.62% | -- | -33.46% | 限大额 | 开放赎回 | | 2025-06-12 | 0.5725 | 0.6525 | 0.00% | -2.90% | -7.42% | -10.25% | -12.56% | -- | -33.04% | 限大额 | 开放赎回 | | 2025-06-10 | 0.5800 | 0.6600 | -0.91% | -- | -5.83% | -- | -- | -- | -32.16% | 限大额 | 开放赎回 | | 2025-06-09 | 0.5853 | 0.6653 | 0.00% | -1.03% | -4.97% | -6.65% | -- | -- | -30.65% | 限大额 | 开放赎回 | | 2025-06-05 | 0.5896 | 0.6696 | 0.00% | -1.52% | -- | -- | -13.79% | -- | -28.19% | 限大额 | 开放赎回 | | 2025-05-30 | 0.5914 | 0.6714 | -1.22% | -1.35% | -- | -- | -13.69% | -- | -26.72% | 限大额 | 开放赎回 | | 2025-05-29 | 0.5987 | 0.6787 | 0.02% | -- | -- | -- | -13.97% | -- | -23.15% | 限大额 | 开放赎回 | | 2025-05-28 | 0.5986 | 0.6786 | 0.28% | -- | -2.82% | -- | -- | -- | -23.16% | 限大额 | 开放赎回 | | 2025-05-27 | 0.5969 | 0.6769 | 0.39% | -- | -- | -3.73% | -15.42% | -- | -23.38% | 限大额 | 开放赎回 | | 2025-05-26 | 0.5946 | 0.6746 | -0.82% | -1.78% | -- | -1.93% | -- | -- | -23.47% | 限大额 | 开放赎回 | | 2025-05-23 | 0.5995 | 0.6795 | 0.00% | -2.15% | -3.15% | -- | -16.10% | -- | -24.40% | 限大额 | 开放赎回 | | 2025-05-19 | 0.6054 | 0.6854 | -1.19% | -2.10% | -- | 0.60% | -- | -- | -21.68% | 限大额 | 开放赎回 | | 2025-05-16 | 0.6127 | 0.6927 | -1.21% | -0.52% | -2.61% | 1.64% | -15.07% | -- | -21.65% | 限大额 | 开放赎回 | | 2025-05-15 | 0.6202 | 0.7002 | 0.00% | -- | -- | 2.89% | -- | -- | -21.19% | 限大额 | 开放赎回 | | 2025-05-12 | 0.6184 | 0.6984 | 0.41% | -- | -- | 5.33% | -15.10% | -- | -21.62% | 限大额 | 开放赎回 | | 2025-05-09 | 0.6159 | 0.6959 | 0.00% | -- | -- | 5.41% | -15.94% | -- | -18.75% | 限大额 | 开放赎回 | | 2025-04-28 | 0.6160 | 0.6960 | 0.00% | -1.01% | -- | -- | -- | -- | -22.71% | 限大额 | 开放赎回 | | 2025-04-23 | 0.6190 | 0.6990 | -0.43% | -1.61% | -2.87% | 5.18% | -- | -- | -21.74% | 限大额 | 开放赎回 | | 2025-04-22 | 0.6217 | 0.7017 | -0.10% | -- | -2.45% | -- | -9.57% | -- | -21.40% | 限大额 | 开放赎回 | | 2025-04-21 | 0.6223 | 0.7023 | 0.00% | -- | -2.35% | 4.08% | -7.64% | -- | -21.03% | 限大额 | 开放赎回 | | 2025-04-17 | 0.6343 | 0.7143 | 0.83% | -0.86% | -4.77% | 5.98% | -- | -- | -21.11% | 限大额 | 开放赎回 | | 2025-04-16 | 0.6291 | 0.7091 | 0.00% | -- | -- | -- | -- | -- | -21.75% | 限大额 | 开放赎回 | | 2025-04-10 | 0.6398 | 0.7198 | 0.00% | 0.22% | -- | -- | -6.19% | -- | -16.26% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6280 | 0.7080 | 0.00% | -0.48% | 0.16% | -- | -9.25% | -- | -17.80% | 限大额 | 开放赎回 | | 2025-04-03 | 0.6384 | 0.7184 | 0.00% | -- | -- | 5.45% | -11.09% | -- | -17.84% | 限大额 | 开放赎回 | | 2025-04-01 | 0.6310 | 0.7110 | 0.33% | -0.99% | -- | 0.35% | -12.72% | -- | -18.79% | 限大额 | 开放赎回 | | 2025-03-31 | 0.6289 | 0.7089 | 0.00% | -- | -- | 0.02% | -- | -- | -17.03% | 限大额 | 开放赎回 | | 2025-03-25 | 0.6373 | 0.7173 | 0.00% | -- | -- | -- | -9.35% | -- | -16.47% | 限大额 | 开放赎回 | | 2025-03-21 | 0.6373 | 0.7173 | -1.16% | -- | -- | -- | -- | -- | -20.54% | 限大额 | 开放赎回 | | 2025-03-20 | 0.6448 | 0.7248 | 0.00% | -- | 7.45% | -- | -- | -- | -19.70% | 限大额 | 开放赎回 | | 2025-03-17 | 0.6661 | 0.7461 | 0.00% | -- | -- | -- | -- | -- | -17.36% | 限大额 | 开放赎回 | | 2025-03-12 | 0.6379 | 0.7179 | 0.00% | -- | 8.65% | -- | -- | -- | -24.15% | 限大额 | 开放赎回 | | 2025-03-07 | 0.6270 | 0.7070 | 1.74% | -- | 7.31% | -3.52% | -6.97% | -- | -22.97% | 限大额 | 开放赎回 | | 2025-03-06 | 0.6163 | 0.6963 | 0.00% | -0.60% | -- | -5.17% | -8.83% | -- | -27.49% | 限大额 | 开放赎回 | | 2025-03-04 | 0.6060 | 0.6860 | 0.00% | -- | -- | -6.35% | -10.62% | -- | -28.71% | 限大额 | 开放赎回 | | 2025-02-27 | 0.6200 | 0.7000 | 2.26% | 3.32% | -- | -4.54% | -8.55% | -- | -28.82% | 限大额 | 开放赎回 | | 2025-02-26 | 0.6063 | 0.6863 | 0.00% | 0.75% | 3.31% | -5.24% | -10.44% | -- | -30.39% | 限大额 | 开放赎回 | | 2025-02-24 | 0.6104 | 0.6904 | 0.00% | -- | 4.00% | -3.89% | -10.89% | -- | -29.27% | 限大额 | 开放赎回 | | 2025-02-20 | 0.6001 | 0.6801 | -0.28% | -- | -- | -9.01% | -7.68% | -- | -33.76% | 限大额 | 开放赎回 | | 2025-02-19 | 0.6018 | 0.6818 | 0.00% | 2.50% | 0.55% | -8.19% | -- | -- | -33.58% | 限大额 | 开放赎回 | | 2025-02-14 | 0.6028 | 0.6828 | 0.00% | 3.17% | -- | -10.62% | -- | -- | -31.89% | 限大额 | 开放赎回 | | 2025-02-12 | 0.5871 | 0.6671 | 1.29% | 2.21% | -- | -14.05% | -- | -- | -32.67% | 限大额 | 开放赎回 | | 2025-02-11 | 0.5796 | 0.6596 | 0.00% | -- | -- | -15.77% | -- | -- | -33.53% | 限大额 | 开放赎回 | | 2025-02-07 | 0.5843 | 0.6643 | 0.00% | -- | -1.20% | -17.44% | -10.79% | -- | -32.22% | 限大额 | 开放赎回 | | 2025-02-05 | 0.5744 | 0.6544 | 0.00% | -- | -5.12% | -12.98% | -- | -- | -33.44% | 限大额 | 开放赎回 | | 2025-01-24 | 0.5869 | 0.6669 | -0.27% | -1.94% | -7.97% | -7.72% | -7.14% | -- | -35.72% | 限大额 | 开放赎回 | | 2025-01-23 | 0.5885 | 0.6685 | 0.00% | -- | -- | -9.29% | -6.88% | -- | -35.96% | 限大额 | 开放赎回 | | 2025-01-21 | 0.5979 | 0.6779 | 0.00% | -- | -- | -5.10% | -7.73% | -- | -34.94% | 限大额 | 开放赎回 | | 2025-01-17 | 0.5985 | 0.6785 | 0.00% | -- | -- | -1.87% | -5.45% | -- | -32.30% | 限大额 | 开放赎回 | | 2025-01-15 | 0.5980 | 0.6780 | 0.00% | -- | -- | -4.99% | -8.28% | -- | -32.81% | 限大额 | 开放赎回 | | 2025-01-13 | 0.5848 | 0.6648 | 0.00% | -0.75% | -- | -9.35% | -11.12% | -- | -36.43% | 限大额 | 开放赎回 | | 2025-01-07 | 0.5914 | 0.6714 | 0.37% | -5.95% | -9.00% | -15.72% | -10.93% | -- | -37.75% | 限大额 | 开放赎回 | | 2025-01-06 | 0.5892 | 0.6692 | -2.68% | -- | -9.34% | -16.03% | -11.27% | -- | -38.75% | 限大额 | 开放赎回 | | 2025-01-03 | 0.6054 | 0.6854 | 0.00% | -4.72% | -7.33% | -13.72% | -11.49% | -- | -38.54% | 限大额 | 开放赎回 | | 2024-12-31 | 0.6288 | 0.7088 | 0.00% | -1.40% | -3.59% | -10.39% | -11.06% | -8.47% | -36.16% | 限大额 | 开放赎回 | | 2024-12-27 | 0.6354 | 0.7154 | 0.00% | -- | -2.17% | -1.49% | -6.70% | -7.51% | -43.42% | 限大额 | 开放赎回 | | 2024-12-24 | 0.6377 | 0.7177 | 0.00% | -- | 0.41% | 17.05% | -6.22% | -7.18% | -42.81% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6378 | 0.7178 | -1.50% | -- | -2.70% | -- | -6.07% | -7.16% | -41.65% | 限大额 | 开放赎回 | | 2024-12-18 | 0.6475 | 0.7275 | 0.00% | -- | -1.49% | -- | -4.50% | -5.75% | -40.76% | 限大额 | 开放赎回 | | 2024-12-16 | 0.6489 | 0.7289 | 0.00% | -0.03% | -2.71% | 28.62% | -4.57% | -5.55% | -42.11% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6491 | 0.7291 | -0.12% | -0.95% | -6.16% | -- | -9.34% | -5.52% | -42.96% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6499 | 0.7299 | 0.73% | -0.35% | -1.19% | 21.27% | -9.36% | -5.40% | -39.77% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6452 | 0.7252 | -0.29% | 0.31% | -2.26% | 18.52% | -9.64% | -6.08% | -40.42% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6471 | 0.7271 | -0.95% | -0.37% | 0.36% | 19.41% | -11.48% | -5.81% | -40.25% | -- | -- | | 2024-12-03 | 0.6533 | 0.7333 | -0.31% | 2.11% | 2.67% | 19.56% | -11.95% | -4.91% | -39.68% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6553 | 0.7353 | 0.48% | 3.07% | 2.99% | -- | -11.68% | -4.61% | -37.83% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6522 | 0.7322 | 1.40% | 2.69% | 1.68% | 19.80% | -12.69% | -5.07% | -38.47% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6432 | 0.7232 | -0.97% | -2.19% | -2.20% | 20.81% | -14.01% | -6.38% | -38.98% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6495 | 0.7295 | 1.52% | -1.52% | 1.34% | -- | -13.40% | -5.46% | -38.38% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6398 | 0.7198 | 0.63% | -2.40% | -0.17% | 16.75% | -16.04% | -6.87% | -39.30% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6358 | 0.7158 | 0.11% | -3.27% | -0.80% | -- | -16.56% | -7.45% | -39.96% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6351 | 0.7151 | -3.42% | -4.78% | -0.73% | -- | -16.98% | -7.55% | -38.76% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6576 | 0.7376 | -0.29% | -2.49% | 4.38% | -- | -14.60% | -4.28% | -36.28% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6595 | 0.7395 | 0.61% | -3.45% | 4.97% | 16.75% | -13.11% | -4.00% | -36.09% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6555 | 0.7355 | -0.27% | -4.04% | 4.33% | 14.70% | -13.41% | -4.59% | -36.48% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6573 | 0.7373 | -1.45% | -4.48% | 4.62% | -- | -13.17% | -4.32% | -35.43% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6670 | 0.7470 | -1.10% | -3.57% | 5.97% | 15.56% | -13.26% | -2.91% | -32.69% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6744 | 0.7544 | -1.27% | -4.71% | 3.55% | 17.25% | -11.61% | -1.83% | -31.67% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6831 | 0.7631 | 0.00% | 3.86% | 5.89% | 17.37% | -10.35% | -0.57% | -30.79% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6831 | 0.7631 | -0.73% | 3.48% | 5.89% | 16.02% | -11.17% | -0.57% | -30.79% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6881 | 0.7681 | -0.52% | 6.72% | 6.67% | 16.25% | -10.52% | 0.16% | -30.98% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6917 | 0.7717 | -2.26% | 8.71% | -3.62% | -- | -11.21% | 0.68% | -32.52% | 限大额 | 开放赎回 | | 2024-11-07 | 0.7077 | 0.7877 | 7.60% | 12.66% | 0.86% | -- | -9.27% | 3.01% | -31.16% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6577 | 0.7377 | -0.36% | 4.18% | -6.27% | 13.12% | -16.22% | -4.26% | -36.02% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.7401 | 2.37% | 2.92% | -5.93% | -- | -15.91% | -3.92% | -35.79% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6448 | 0.7248 | 1.34% | -1.96% | -8.11% | -- | -17.86% | -6.14% | -37.15% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6363 | 0.7163 | 1.29% | -0.72% | -9.32% | -- | -19.35% | -7.38% | -37.19% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6282 | 0.7082 | -0.49% | -1.23% | -10.47% | 7.11% | -18.94% | -8.56% | -38.47% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6313 | 0.7113 | -1.57% | -2.70% | -10.03% | -- | -18.44% | -8.11% | -38.17% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6414 | 0.7214 | -2.48% | 0.25% | -0.56% | 12.63% | -16.16% | -6.64% | -37.18% | -- | -- | | 2024-10-28 | 0.6577 | 0.7377 | 2.62% | 4.40% | 1.97% | -- | -14.03% | -4.26% | -34.95% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6409 | 0.7209 | 0.77% | 2.01% | 17.14% | 10.90% | -14.55% | -6.71% | -37.41% | -- | -- | | 2024-10-24 | 0.6360 | 0.7160 | -1.97% | 4.28% | 16.74% | 9.86% | -12.88% | -7.42% | -38.31% | -- | -- | | 2024-10-23 | 0.6488 | 0.7288 | 1.41% | 4.14% | -- | -- | -10.63% | -5.56% | -37.07% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6398 | 0.7198 | 1.56% | 1.65% | 24.67% | -- | -11.99% | -6.87% | -37.94% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6300 | 0.7100 | 0.27% | -3.27% | 22.76% | 1.22% | -13.34% | -8.30% | -38.24% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6283 | 0.7083 | 3.02% | -2.60% | -- | 2.56% | -16.34% | -8.54% | -36.66% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6099 | 0.6899 | -2.10% | -8.51% | 20.89% | -0.47% | -19.11% | -11.22% | -42.52% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6230 | 0.7030 | -1.02% | -5.16% | 23.49% | 4.01% | -17.48% | -9.32% | -41.28% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6294 | 0.7094 | -3.36% | -12.30% | 24.76% | -- | -17.83% | -8.38% | -40.68% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6513 | 0.7313 | 0.96% | -7.18% | 29.10% | 8.14% | -14.97% | -5.20% | -39.07% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6451 | 0.7251 | -3.23% | -8.07% | -- | -- | -17.29% | -6.10% | -37.49% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6666 | 0.7466 | 1.48% | -5.00% | -- | -- | -14.65% | -2.97% | -35.72% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6569 | 0.7369 | -8.47% | -6.38% | -- | 13.12% | -16.64% | -4.38% | -36.65% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7177 | 0.7977 | 2.28% | 2.28% | 33.92% | -- | -9.27% | 4.47% | -30.79% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7017 | 0.7817 | 8.79% | -- | 25.21% | 16.04% | -11.29% | 2.14% | -30.52% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6450 | 0.7250 | 0.00% | 25.68% | -- | 4.81% | -19.27% | -6.11% | -37.01% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5471 | 0.6271 | 0.42% | -- | -- | -- | -32.29% | -20.36% | -43.25% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5448 | 0.6248 | 0.00% | 7.99% | -- | -- | -33.15% | -20.70% | -43.49% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5132 | 0.5932 | 0.00% | 1.72% | -9.15% | -18.73% | -37.03% | -25.30% | -46.87% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5045 | 0.5845 | 0.00% | -5.86% | -13.32% | -21.84% | -39.44% | -26.56% | -47.23% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5359 | 0.6159 | -1.56% | -4.37% | -7.83% | -20.84% | -36.80% | -21.99% | -44.52% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5444 | 0.6244 | 0.46% | 0.00% | -- | -20.40% | -35.95% | -20.76% | -41.84% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5419 | 0.6219 | -0.82% | 1.78% | -- | -21.66% | -36.92% | -21.12% | -42.10% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5464 | 0.6264 | 0.00% | -- | -- | -20.18% | -34.48% | -20.47% | -41.62% | -- | -- | | 2024-08-30 | 0.5604 | 0.6404 | 2.94% | -- | -- | -18.21% | -31.91% | -18.43% | -39.68% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5444 | 0.6244 | 2.25% | -- | -4.41% | -21.77% | -34.09% | -20.76% | -41.15% | -- | -- | | 2024-08-28 | 0.5324 | 0.6124 | 0.00% | -- | -- | -- | -34.59% | -22.50% | -42.44% | -- | -- | | 2024-08-26 | 0.5480 | 0.6280 | 0.00% | -4.11% | -- | -- | -32.68% | -20.23% | -40.82% | 限大额 | 开放赎回 |
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