|
| 鹏华价值精选(206012)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 | 3.0740 | 3.0740 | 0.00% | -1.28% | -- | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1400 | 3.1400 | 0.00% | 1.68% | 6.51% | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1140 | 3.1140 | 0.00% | 2.50% | -- | -- | 31.23% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0880 | 3.0880 | 0.00% | 2.66% | 7.22% | 8.05% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0620 | 3.0620 | 0.79% | 1.36% | -- | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0380 | 3.0380 | 0.36% | -- | 4.69% | -- | 22.01% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0270 | 3.0270 | 0.63% | -- | -- | 8.15% | 22.85% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0080 | 3.0080 | 0.00% | 0.20% | 3.90% | 7.16% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0210 | 3.0210 | 0.00% | -- | 4.68% | 7.05% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0020 | 3.0020 | -0.33% | 1.42% | -- | 9.80% | 20.56% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0120 | 3.0120 | 0.00% | -- | -- | 11.43% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9600 | 2.9600 | 0.00% | -- | 4.82% | -- | 19.98% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.9480 | 2.9480 | 0.00% | 2.36% | 4.39% | -- | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9210 | 2.9210 | 0.00% | 1.74% | 3.03% | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8800 | 2.8800 | 0.00% | -0.52% | 1.09% | -2.41% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8710 | 2.8710 | -1.07% | -- | 0.31% | -- | 14.61% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9020 | 2.9020 | 0.00% | -- | 1.40% | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8950 | 2.8950 | 0.31% | -- | 1.15% | -3.63% | 15.85% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8860 | 2.8860 | 0.00% | -- | -- | -- | 15.35% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8520 | 2.8520 | 0.00% | 0.46% | -- | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8240 | 2.8240 | -0.53% | -0.88% | -- | -- | 13.14% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8390 | 2.8390 | 0.82% | -0.98% | -- | -- | 13.20% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8160 | 2.8160 | 0.07% | -- | -0.49% | -- | 12.33% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8140 | 2.8140 | -0.74% | -- | -- | -4.48% | 11.27% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8350 | 2.8350 | -0.49% | -0.94% | -- | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8490 | 2.8490 | -0.63% | -0.45% | -0.31% | -- | 13.73% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8670 | 2.8670 | 0.00% | 0.07% | 0.77% | -- | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8620 | 2.8620 | 0.00% | -- | -- | -1.34% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8620 | 2.8620 | -0.10% | 0.32% | 1.96% | -- | 12.15% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8650 | 2.8650 | 0.00% | -- | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8530 | 2.8530 | 0.00% | -- | 4.35% | -0.52% | 10.32% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8300 | 2.8300 | 0.00% | -- | -- | 0.86% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8580 | 2.8580 | 0.46% | 1.82% | -3.15% | 2.62% | 16.42% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8450 | 2.8450 | 0.00% | -- | -3.59% | 1.72% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7990 | 2.7990 | -0.29% | 0.57% | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8070 | 2.8070 | 0.00% | 2.67% | -6.56% | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8220 | 2.8220 | 0.00% | -- | -6.06% | -- | 12.30% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7830 | 2.7830 | 1.79% | -- | -7.76% | -- | 11.59% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7340 | 2.7340 | 1.15% | -- | -9.32% | -- | 8.66% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7030 | 2.7030 | 0.00% | -8.25% | -10.35% | -1.17% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9460 | 2.9460 | 0.00% | -0.41% | -- | 5.63% | 16.53% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9580 | 2.9580 | 0.00% | -- | -- | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9510 | 2.9510 | 0.00% | -1.76% | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0040 | 3.0040 | 0.00% | -0.36% | -- | -- | 21.57% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0030 | 3.0030 | 0.00% | -- | 3.34% | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0170 | 3.0170 | 0.07% | -- | 4.58% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0150 | 3.0150 | 0.77% | -- | 5.13% | 6.84% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9920 | 2.9920 | 0.00% | 1.56% | -- | 6.02% | 22.12% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9150 | 2.9150 | 0.00% | -- | 3.88% | 4.33% | 18.93% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9460 | 2.9460 | 0.00% | 1.06% | 4.99% | 6.20% | 20.99% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9150 | 2.9150 | 0.48% | -- | -- | 3.19% | 27.18% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9010 | 2.9010 | 0.00% | -0.17% | -- | 3.72% | 26.52% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9060 | 2.9060 | 0.73% | 4.42% | -- | -0.82% | 28.19% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8850 | 2.8850 | 0.00% | 2.82% | -- | -3.25% | 27.26% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8850 | 2.8850 | 0.59% | 2.82% | -- | -1.40% | 27.26% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8680 | 2.8680 | 0.00% | 2.21% | 5.02% | -1.71% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7830 | 2.7830 | -0.82% | -0.82% | -- | -3.03% | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8060 | 2.8060 | -0.46% | -- | -1.02% | 0.86% | 18.05% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8190 | 2.8190 | 1.22% | -- | -0.39% | 1.77% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7850 | 2.7850 | -0.43% | -- | -- | -0.54% | 17.96% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7970 | 2.7970 | -0.39% | -- | -- | -0.39% | 19.99% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8080 | 2.8080 | 0.00% | -- | -- | -0.21% | 15.46% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7060 | 2.7060 | 0.00% | -- | -- | 1.54% | 7.77% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7350 | 2.7350 | 0.15% | -1.94% | -3.08% | -7.60% | 8.75% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.7310 | 2.7310 | 0.00% | -2.08% | -3.22% | -1.48% | 6.18% | -- | -23.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7890 | 2.7890 | -2.00% | -1.45% | -0.32% | 0.61% | 3.33% | 4.77% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8460 | 2.8460 | 0.39% | -- | 1.72% | 2.67% | 5.45% | 6.91% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.8350 | 2.8350 | 0.00% | -- | 2.20% | 11.39% | 8.41% | 6.50% | -22.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.8300 | 2.8300 | 0.00% | -- | 3.36% | 20.37% | 7.85% | 6.31% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8030 | 2.8030 | 0.00% | -- | 1.93% | -- | 4.51% | 5.30% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.8030 | 2.8030 | 0.00% | -0.32% | 0.11% | 24.08% | 3.36% | 5.30% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8120 | 2.8120 | -0.35% | -0.53% | -3.90% | -- | 2.70% | 5.63% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8220 | 2.8220 | 0.93% | 0.86% | -1.67% | 25.37% | 3.41% | 6.01% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7960 | 2.7960 | 0.07% | 1.23% | -2.58% | 22.96% | 2.76% | 5.03% | -24.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7940 | 2.7940 | -0.96% | 0.72% | 0.40% | 22.92% | 0.72% | 4.96% | -24.57% | -- | -- | | 2024-12-03 | 2.8210 | 2.8210 | -0.21% | 3.68% | 3.07% | 23.03% | 1.11% | 5.97% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8270 | 2.8270 | 1.04% | 3.36% | 3.29% | -- | 1.33% | 6.20% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7980 | 2.7980 | 1.30% | 2.19% | 0.90% | 22.18% | 0.04% | 5.11% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7620 | 2.7620 | -0.43% | -2.33% | -1.11% | 21.09% | -1.78% | 3.76% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7740 | 2.7740 | 1.95% | -1.81% | -0.29% | -- | -0.64% | 4.21% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7210 | 2.7210 | -0.51% | -2.72% | -2.19% | 18.46% | -2.23% | 2.22% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7350 | 2.7350 | -0.11% | -0.55% | -1.69% | 18.76% | -1.72% | 2.74% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7380 | 2.7380 | -3.18% | -2.21% | -2.49% | -- | -1.62% | 2.85% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8280 | 2.8280 | 0.11% | -1.26% | 0.50% | 22.53% | 0.25% | 6.24% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8250 | 2.8250 | 1.00% | -3.75% | 1.40% | -- | -0.49% | 6.12% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7970 | 2.7970 | 1.71% | -4.54% | 0.39% | -- | -1.13% | 5.07% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7500 | 2.7500 | -1.79% | -7.78% | -1.29% | 17.98% | -2.79% | 3.31% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8000 | 2.8000 | -2.23% | -4.31% | 4.83% | 19.86% | -1.20% | 5.18% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8640 | 2.8640 | -2.42% | -1.85% | 4.26% | 23.13% | 1.67% | 7.59% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9350 | 2.9350 | 0.17% | 2.26% | 10.13% | 24.58% | 5.08% | 10.26% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9300 | 2.9300 | -1.74% | 2.09% | 9.94% | 25.21% | 5.17% | 10.07% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9820 | 2.9820 | 1.91% | 7.15% | 11.89% | 27.27% | 7.04% | 12.02% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9260 | 2.9260 | 0.27% | 6.91% | -1.15% | -- | 3.47% | 9.92% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9180 | 2.9180 | 1.67% | 5.04% | 5.27% | -- | 3.59% | 9.62% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8700 | 2.8700 | 0.00% | 3.42% | 3.54% | 22.08% | 2.03% | 7.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8700 | 2.8700 | 3.13% | 3.50% | 3.54% | -- | 3.91% | 7.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7830 | 2.7830 | 1.68% | -0.36% | 0.40% | -- | 0.76% | 4.55% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7370 | 2.7370 | -1.48% | -1.62% | -1.26% | -- | -0.65% | 2.82% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7780 | 2.7780 | 0.11% | 0.29% | 0.22% | 14.46% | 0.58% | 4.36% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7750 | 2.7750 | 0.07% | -0.89% | 0.11% | -- | -0.14% | 4.24% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7730 | 2.7730 | -0.72% | -1.25% | 8.96% | 16.03% | 1.80% | 4.17% | -21.51% | -- | -- | | 2024-10-28 | 2.7930 | 2.7930 | 0.40% | -0.75% | 9.74% | -- | 2.53% | 4.92% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7820 | 2.7820 | 0.43% | -0.14% | 17.73% | 17.24% | 3.81% | 4.51% | -21.15% | -- | -- | | 2024-10-24 | 2.7700 | 2.7700 | -1.07% | 4.61% | 17.82% | 15.51% | 4.17% | 4.06% | -19.71% | -- | -- | | 2024-10-23 | 2.8000 | 2.8000 | -0.28% | 5.34% | -- | -- | 6.75% | 5.18% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8080 | 2.8080 | -0.21% | 5.13% | 23.21% | -- | 5.17% | 5.48% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8140 | 2.8140 | 1.01% | 2.44% | 23.48% | -- | 5.39% | 5.71% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7860 | 2.7860 | 5.21% | 4.54% | -- | 11.89% | 1.31% | 4.66% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6480 | 2.6480 | -0.38% | -3.67% | 17.22% | 7.47% | -4.68% | -0.53% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6580 | 2.6580 | -0.49% | -4.32% | 17.66% | -- | -4.35% | -0.15% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6710 | 2.6710 | -2.77% | -9.76% | 18.24% | -- | -4.57% | 0.34% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7470 | 2.7470 | 3.08% | -0.90% | 21.60% | -- | -1.86% | 3.19% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6650 | 2.6650 | -3.06% | -3.86% | 17.25% | -- | -4.92% | 0.11% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7490 | 2.7490 | -1.04% | -0.83% | -- | -- | -1.58% | 3.27% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7780 | 2.7780 | -6.15% | 0.22% | -- | 11.57% | -1.42% | 4.36% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9600 | 2.9600 | 6.78% | 6.78% | 31.50% | -- | 5.34% | 11.19% | -12.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7720 | 2.7720 | 8.92% | -- | 19.12% | -- | -1.35% | 4.13% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5450 | 2.5450 | 0.00% | 11.67% | -- | 4.39% | -9.24% | -4.40% | -27.06% | -- | -- | | 2024-09-25 | 2.3630 | 2.3630 | 0.51% | -- | 2.61% | -- | -15.76% | -11.23% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3510 | 2.3510 | 0.00% | 4.07% | 2.08% | -- | -16.33% | -11.68% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2790 | 2.2790 | 0.00% | 0.89% | -- | -8.69% | -18.46% | -14.39% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2590 | 2.2590 | -0.31% | 0.36% | -4.12% | -9.71% | -20.32% | -15.14% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2660 | 2.2660 | -0.31% | -0.35% | -3.16% | -9.69% | -21.21% | -14.88% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2730 | 2.2730 | 0.00% | 0.00% | -2.99% | -8.64% | -21.05% | -14.61% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2510 | 2.2510 | -1.01% | -3.27% | -4.25% | -9.96% | -22.19% | -15.44% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2740 | 2.2740 | 0.04% | -0.70% | -- | -- | -21.26% | -14.58% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2730 | 2.2730 | -0.87% | -0.35% | -- | -- | -21.84% | -14.61% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2930 | 2.2930 | 0.00% | -- | -- | -8.21% | -20.77% | -13.86% | -37.42% | -- | -- | | 2024-08-30 | 2.3270 | 2.3270 | 1.62% | 1.04% | -- | -6.77% | -19.90% | -12.58% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2900 | 2.2900 | 0.39% | -- | -4.18% | -8.69% | -20.29% | -13.97% | -39.43% | -- | -- | | 2024-08-28 | 2.2810 | 2.2810 | 0.00% | -1.17% | -- | -9.01% | -18.07% | -14.31% | -39.67% | -- | -- | | 2024-08-26 | 2.2970 | 2.2970 | -0.26% | -- | -- | -- | -17.08% | -13.71% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3030 | 2.3030 | 0.00% | -1.20% | -- | -8.06% | -17.63% | -13.49% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3080 | 2.3080 | 0.00% | -0.77% | -- | -9.91% | -18.21% | -13.30% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3310 | 2.3310 | -0.21% | -0.51% | -- | -8.66% | -18.35% | -12.43% | -33.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3360 | 2.3360 | 0.43% | -- | -- | -- | -19.20% | -12.25% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3260 | 2.3260 | -1.27% | -- | -- | -10.44% | -20.32% | -12.62% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3560 | 2.3560 | 0.68% | 0.21% | -- | -9.03% | -19.26% | -11.50% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3400 | 2.3400 | -0.13% | -- | -- | -- | -19.81% | -12.10% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3430 | 2.3430 | 0.00% | -- | -5.90% | -9.40% | -21.00% | -11.98% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3510 | 2.3510 | 0.00% | -- | -- | -8.70% | -21.63% | -11.68% | -35.18% | 开放申购 | 开放赎回 |
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