|
| 鹏华品质精选A(012785)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 | 0.6376 | 0.6376 | 0.00% | -0.17% | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6517 | 0.6517 | 0.00% | -- | -- | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6387 | 0.6387 | 0.00% | 1.24% | 5.45% | -- | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6358 | 0.6358 | 0.78% | 3.13% | -- | 13.03% | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6309 | 0.6309 | 0.24% | -- | -- | -- | 10.16% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6294 | 0.6294 | 0.00% | -- | -- | 13.49% | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6165 | 0.6165 | 0.00% | 0.95% | -- | -- | -- | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6176 | 0.6176 | -0.08% | -- | 1.83% | -- | 8.47% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6181 | 0.6181 | 1.21% | -- | -- | -- | 10.02% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6107 | 0.6107 | 0.00% | -- | -- | -- | 8.63% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6007 | 0.6007 | -0.83% | 1.95% | 1.85% | -- | -- | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6057 | 0.6057 | 1.03% | -- | 1.85% | 0.05% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5995 | 0.5995 | 0.00% | -- | 0.81% | -2.65% | -- | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5892 | 0.5892 | 0.00% | -3.04% | 0.58% | -- | 0.72% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6031 | 0.6031 | 0.00% | -0.56% | 3.22% | -- | 2.73% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6077 | 0.6077 | 0.00% | -- | -- | -- | 2.76% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6024 | 0.6024 | -0.68% | -- | 4.24% | -- | 1.23% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6065 | 0.6065 | 0.00% | 2.55% | 4.95% | -3.04% | 1.92% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5914 | 0.5914 | -0.62% | -0.55% | -- | -- | -1.55% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5951 | 0.5951 | 0.54% | -- | -- | -- | -1.26% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5919 | 0.5919 | 0.22% | -- | -- | -- | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5906 | 0.5906 | 0.14% | -- | -- | -5.59% | -2.69% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5898 | 0.5898 | -0.82% | 0.68% | -- | -5.84% | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5947 | 0.5947 | 0.00% | 1.78% | 4.59% | -- | -1.78% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5858 | 0.5858 | 0.26% | -- | -- | -4.83% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5843 | 0.5843 | 0.00% | 1.11% | 5.87% | -4.20% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5779 | 0.5779 | 0.00% | -- | -- | -4.18% | -7.99% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5686 | 0.5686 | 0.71% | 3.03% | -- | -2.75% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5646 | 0.5646 | 0.37% | -- | -- | -4.21% | -3.91% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5625 | 0.5625 | 0.00% | -- | -- | -5.43% | -4.04% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5546 | 0.5546 | 0.49% | 0.36% | -- | -4.36% | -- | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5519 | 0.5519 | 0.00% | -- | -- | -- | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5526 | 0.5526 | 0.00% | -- | -- | -- | -5.81% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6066 | 0.6066 | 0.31% | -- | -- | -- | 0.97% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6047 | 0.6047 | 0.70% | -0.12% | -- | 2.13% | 0.20% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6005 | 0.6005 | -0.99% | -2.48% | -- | 1.42% | 1.16% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6065 | 0.6065 | 0.00% | -- | -- | 1.57% | 2.52% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6054 | 0.6054 | -1.69% | -3.75% | -- | -- | -- | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6158 | 0.6158 | 0.00% | -- | -1.27% | 2.19% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6290 | 0.6290 | 0.00% | -- | -- | 4.75% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6255 | 0.6255 | 0.00% | -- | 3.71% | 3.12% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6135 | 0.6135 | 0.99% | -2.06% | 5.00% | 2.27% | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6075 | 0.6075 | 0.00% | -- | 3.26% | 0.85% | 4.58% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6256 | 0.6256 | -0.13% | -- | 6.34% | 3.97% | 8.95% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6264 | 0.6264 | 0.00% | 1.77% | 5.33% | 6.99% | 10.18% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6237 | 0.6237 | 0.00% | 2.11% | 4.88% | 5.80% | 9.59% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6155 | 0.6155 | 0.00% | 1.07% | 6.14% | 1.95% | 10.58% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6108 | 0.6108 | 0.15% | -- | 5.33% | 1.88% | 9.86% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6099 | 0.6099 | 0.00% | 1.13% | -- | -0.64% | 9.69% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6090 | 0.6090 | 1.65% | 4.23% | -- | -2.54% | 9.53% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5991 | 0.5991 | 0.00% | 1.84% | -- | -4.83% | 7.75% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6031 | 0.6031 | 0.00% | 2.52% | 4.89% | -2.82% | -- | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5843 | 0.5843 | -0.68% | -0.68% | -- | -5.67% | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5883 | 0.5883 | -1.08% | -- | -1.47% | -5.74% | 6.00% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5947 | 0.5947 | 1.71% | 2.55% | -1.31% | -3.55% | 6.58% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5847 | 0.5847 | -0.80% | -- | -- | -6.19% | 4.80% | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5894 | 0.5894 | -0.91% | -- | -- | -5.56% | 6.43% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5948 | 0.5948 | 0.00% | -- | -- | -3.66% | 4.96% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5799 | 0.5799 | 0.00% | -- | -- | -2.75% | 3.20% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5608 | 0.5608 | 0.00% | -- | -- | -8.78% | -2.89% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5750 | 0.5750 | 0.00% | -2.89% | -5.21% | -9.73% | -0.64% | -- | -41.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5921 | 0.5921 | -1.07% | -1.74% | -1.86% | -7.05% | -2.13% | -0.49% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5985 | 0.5985 | 0.23% | -- | -0.80% | -6.04% | -1.07% | 0.59% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5971 | 0.5971 | -0.52% | -- | -0.76% | 1.17% | 2.17% | 0.35% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6002 | 0.6002 | 0.00% | -- | 2.51% | -- | 3.45% | 0.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6026 | 0.6026 | 0.00% | -- | 2.22% | 8.23% | 3.59% | 1.28% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6005 | 0.6005 | 0.00% | -- | 1.25% | -- | 2.68% | 0.92% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5979 | 0.5979 | 0.00% | -1.56% | -0.27% | 10.93% | 1.48% | 0.49% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6074 | 0.6074 | 0.13% | -0.57% | -1.79% | 12.94% | 1.23% | 2.08% | -40.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6066 | 0.6066 | 1.12% | 0.55% | -1.30% | 11.84% | 1.74% | 1.95% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5999 | 0.5999 | -0.42% | 0.67% | -3.15% | 9.13% | 0.76% | 0.82% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6024 | 0.6024 | -1.29% | 0.12% | -0.66% | 9.49% | -0.63% | 1.24% | -40.54% | -- | -- | | 2024-12-03 | 0.6103 | 0.6103 | -0.10% | 4.24% | 1.84% | 10.72% | -0.51% | 2.57% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6109 | 0.6109 | 1.26% | 3.49% | 1.94% | -- | -0.41% | 2.67% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6033 | 0.6033 | 1.24% | 2.34% | -1.82% | 11.41% | -2.19% | 1.39% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5959 | 0.5959 | -0.96% | -1.91% | -4.30% | 10.68% | -3.67% | 0.15% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6017 | 0.6017 | 2.77% | -0.94% | -3.59% | -- | -2.57% | 1.13% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5855 | 0.5855 | -0.81% | -3.01% | -6.18% | 7.73% | -5.58% | -1.60% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5903 | 0.5903 | 0.14% | -0.47% | -5.42% | -- | -4.81% | -0.79% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5895 | 0.5895 | -2.96% | -1.67% | -5.54% | -- | -5.19% | -0.92% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6075 | 0.6075 | 0.02% | -1.03% | -1.60% | 11.92% | -3.42% | 2.10% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6074 | 0.6074 | 0.61% | -3.25% | -1.59% | -- | -3.68% | 2.08% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6037 | 0.6037 | 1.79% | -3.39% | -2.19% | 10.00% | -3.98% | 1.46% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5931 | 0.5931 | -1.07% | -5.78% | -3.90% | 8.63% | -5.66% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5995 | 0.5995 | -2.33% | -3.07% | -1.02% | 9.50% | -5.80% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6138 | 0.6138 | -2.23% | -1.10% | -1.56% | -- | -2.51% | 3.16% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6278 | 0.6278 | 0.46% | 2.15% | 2.11% | 13.42% | -0.22% | 5.51% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6249 | 0.6249 | -0.73% | 0.89% | 1.64% | 13.23% | -1.12% | 5.03% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6295 | 0.6295 | 1.78% | 3.81% | 2.39% | 14.52% | -0.40% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6185 | 0.6185 | -0.34% | 3.20% | -7.84% | 12.29% | -2.86% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6206 | 0.6206 | 0.98% | 2.44% | -2.57% | -- | -2.38% | 4.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6146 | 0.6146 | -0.77% | 0.52% | -3.52% | -- | -4.01% | 3.29% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6194 | 0.6194 | 2.14% | 0.80% | -2.76% | -- | -1.68% | 4.10% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6064 | 0.6064 | 1.18% | -2.62% | -4.80% | 10.07% | -3.75% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5993 | 0.5993 | -1.07% | -3.97% | -5.92% | -- | -4.59% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6058 | 0.6058 | -0.92% | -1.75% | -4.90% | 7.99% | -3.37% | 1.82% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6114 | 0.6114 | -0.50% | -1.91% | -4.02% | -- | -3.01% | 2.76% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6145 | 0.6145 | -1.32% | -1.54% | 4.12% | 10.40% | -1.36% | 3.28% | -40.04% | -- | -- | | 2024-10-28 | 0.6227 | 0.6227 | -0.22% | 0.86% | 5.51% | -- | -0.05% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6241 | 0.6241 | 1.22% | 1.12% | 12.21% | -- | 1.98% | 4.89% | -- | -- | -- | | 2024-10-24 | 0.6166 | 0.6166 | -1.07% | 3.40% | 10.74% | 10.80% | 1.08% | 3.63% | -38.87% | -- | -- | | 2024-10-23 | 0.6233 | 0.6233 | -0.13% | 3.49% | -- | -- | 2.45% | 4.76% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6241 | 0.6241 | 1.09% | 3.04% | 15.17% | -- | 1.31% | 4.89% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6174 | 0.6174 | 0.03% | -0.98% | 13.93% | -- | 0.23% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6172 | 0.6172 | 3.50% | 0.39% | -- | 7.77% | -1.56% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5963 | 0.5963 | -1.00% | -5.36% | 10.63% | -- | -5.65% | 0.22% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6023 | 0.6023 | -0.56% | -3.55% | 11.74% | -- | -4.50% | 1.23% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6057 | 0.6057 | -2.85% | -9.75% | 12.37% | -- | -5.15% | 1.80% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6235 | 0.6235 | 1.42% | -2.12% | 15.68% | -- | -2.36% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6148 | 0.6148 | -2.43% | -3.49% | 13.22% | 6.92% | -4.61% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6301 | 0.6301 | 0.90% | -1.08% | -- | -- | -2.10% | 5.90% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6245 | 0.6245 | -6.94% | -1.96% | 16.12% | 9.68% | -4.16% | 4.96% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6711 | 0.6711 | 5.35% | 5.35% | 23.73% | 19.46% | 2.44% | 12.79% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6370 | 0.6370 | 7.93% | -- | 15.38% | 10.61% | -2.76% | 7.06% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5902 | 0.5902 | 0.00% | 8.91% | -- | 3.47% | -10.22% | -0.81% | -- | -- | -- | | 2024-09-25 | 0.5562 | 0.5562 | -0.11% | -- | -- | -- | -14.93% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5568 | 0.5568 | 0.00% | 3.30% | -- | -- | -15.20% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5419 | 0.5419 | -0.44% | 0.54% | -- | -- | -17.14% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5443 | 0.5443 | 0.00% | 0.15% | -0.82% | -6.96% | -17.42% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5390 | 0.5390 | -0.83% | -0.63% | -2.62% | -8.68% | -19.58% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5435 | 0.5435 | 0.09% | -1.13% | -1.52% | -8.10% | -19.54% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5430 | 0.5430 | 0.00% | -1.31% | -1.22% | -8.26% | -19.92% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5378 | 0.5378 | -0.85% | -- | -2.16% | -9.63% | -19.93% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5424 | 0.5424 | -1.33% | -1.76% | -- | -9.71% | -21.12% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5497 | 0.5497 | -0.09% | 1.51% | -- | -8.78% | -20.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5502 | 0.5502 | -0.18% | 2.19% | -0.13% | -9.46% | -20.93% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5512 | 0.5512 | 0.00% | -- | 0.05% | -- | -20.30% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5521 | 0.5521 | 1.96% | -- | -- | -8.09% | -20.50% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5415 | 0.5415 | 0.58% | -- | -2.71% | -10.15% | -21.53% | -8.99% | -- | -- | -- | | 2024-08-28 | 0.5384 | 0.5384 | 0.00% | -0.81% | -- | -- | -20.50% | -9.51% | -- | -- | -- | | 2024-08-26 | 0.5435 | 0.5435 | 0.00% | -0.97% | -- | -- | -18.90% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5428 | 0.5428 | 0.00% | -- | -- | -- | -20.43% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5488 | 0.5488 | 0.51% | -0.56% | -- | -- | -20.67% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5460 | 0.5460 | -0.27% | -0.67% | -- | -- | -21.33% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5475 | 0.5475 | 0.00% | -0.60% | -- | -- | -21.89% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5535 | 0.5535 | 0.29% | -- | -- | -11.31% | -22.41% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5519 | 0.5519 | 0.40% | -- | -- | -- | -22.64% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5497 | 0.5497 | -0.20% | -0.22% | -3.46% | -12.48% | -23.91% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5508 | 0.5508 | 0.00% | -- | -1.96% | -- | -24.06% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5509 | 0.5509 | 0.00% | -- | -2.55% | -9.60% | -24.30% | -7.41% | -- | 开放申购 | 开放赎回 |
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