|
| 鹏华双债加利A(000143)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 | | 2025-08-05 | 1.9323 | 2.1243 | 0.21% | 0.55% | -- | -- | -- | 10.89% | 6.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9283 | 2.1203 | 0.63% | -- | -- | -- | 20.87% | 10.66% | 6.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9163 | 2.1083 | 0.00% | -- | -- | -- | -- | 9.97% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9190 | 2.1110 | -0.14% | 0.81% | -- | -- | -- | 10.13% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9217 | 2.1137 | 0.00% | 0.78% | -- | -- | 20.96% | 10.28% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9036 | 2.0956 | -0.17% | 1.35% | 4.70% | 5.60% | -- | 9.25% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9069 | 2.0989 | 0.20% | -- | -- | 5.80% | -- | 9.43% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9031 | 2.0951 | 0.48% | -- | -- | -- | -- | 9.22% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8940 | 2.0860 | 0.00% | -- | -- | -- | 17.77% | 8.69% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8783 | 2.0703 | 0.00% | 0.60% | 2.98% | 5.22% | 16.49% | 7.79% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8671 | 2.0591 | -0.22% | 0.89% | -- | -- | 15.93% | 7.15% | 3.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8712 | 2.0632 | 0.00% | -- | -- | -- | -- | 7.39% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8507 | 2.0427 | 0.00% | -- | 3.01% | 2.40% | 14.74% | 6.21% | 2.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8348 | 2.0268 | 0.00% | 0.97% | 1.98% | -- | -- | 5.30% | 1.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8266 | 2.0186 | 0.47% | -- | 1.38% | -- | 13.57% | 4.83% | 1.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8181 | 2.0101 | 0.00% | -0.32% | 0.90% | 0.98% | -- | 4.34% | 0.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8171 | 2.0091 | 0.00% | -0.62% | 0.68% | -- | 11.79% | 4.28% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8240 | 2.0160 | 0.23% | -- | 1.09% | 0.17% | 12.16% | 4.68% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8198 | 2.0118 | -0.47% | -- | 0.52% | -- | -- | 4.44% | 1.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8284 | 2.0204 | 0.00% | 0.71% | -- | 0.63% | 12.24% | 4.93% | 2.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8191 | 2.0111 | 0.00% | -- | 0.86% | -- | 11.97% | 4.40% | 1.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8156 | 2.0076 | 0.29% | 0.85% | -- | 0.92% | 11.70% | 4.20% | 2.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8104 | 2.0024 | 0.00% | 1.02% | -- | 0.99% | -- | 3.90% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7967 | 1.9887 | -0.20% | -0.28% | -- | -- | 10.17% | 3.11% | 1.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8003 | 1.9923 | 0.46% | -- | -- | -- | 10.35% | 3.32% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7921 | 1.9841 | -0.14% | -- | 0.46% | -- | -- | 2.85% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7946 | 1.9866 | -0.26% | -- | 0.06% | -0.99% | 9.78% | 2.99% | 1.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7992 | 1.9912 | -0.14% | -0.32% | 0.32% | -- | -- | 3.25% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8018 | 1.9938 | 0.00% | -0.14% | -0.04% | -- | 10.30% | 3.40% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8049 | 1.9969 | 0.03% | -- | -- | 1.02% | -- | 3.58% | 2.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8044 | 1.9964 | 0.33% | 0.05% | 1.08% | 1.43% | -- | 3.55% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7984 | 1.9904 | 0.00% | -- | -- | 1.10% | -- | 3.21% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8103 | 2.0023 | 0.00% | -- | 1.18% | -- | 9.98% | 3.89% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8035 | 1.9955 | 0.00% | -- | -- | -- | 9.57% | 3.50% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7839 | 1.9759 | -0.54% | -- | -0.92% | 1.28% | -- | 2.38% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7935 | 1.9855 | 0.00% | -- | -0.25% | 1.09% | 11.11% | 2.93% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8026 | 1.9946 | 0.01% | 0.97% | 0.12% | 2.07% | -- | 3.45% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8024 | 1.9944 | 0.00% | -- | 0.11% | 1.65% | -- | 3.44% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7860 | 1.9780 | 0.04% | -- | -1.92% | -- | -- | 2.50% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7852 | 1.9772 | 0.00% | -- | -1.96% | -- | 11.58% | 2.45% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7891 | 1.9811 | 0.00% | -- | -- | 2.70% | -- | 2.67% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8073 | 1.9993 | 0.16% | -- | -- | 3.72% | 12.42% | 3.72% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8044 | 1.9964 | 0.49% | 0.36% | -- | -- | 12.33% | 3.55% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7956 | 1.9876 | -0.27% | -- | -- | -- | 12.40% | 3.05% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8005 | 1.9925 | 0.00% | 0.01% | -- | -- | -- | 3.33% | 2.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7980 | 1.9900 | 0.00% | -- | -- | -- | -- | 3.19% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8004 | 1.9924 | -0.67% | -1.13% | -- | -- | 12.28% | 3.32% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8125 | 2.0045 | 0.00% | -- | 1.21% | -- | 13.03% | 4.02% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8210 | 2.0130 | 0.01% | -- | -- | -- | -- | 4.51% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8209 | 2.0129 | 0.00% | 0.09% | 2.36% | -- | 14.82% | 4.50% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8169 | 2.0089 | 0.00% | 0.99% | 1.58% | 1.57% | -- | 4.27% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8193 | 2.0113 | 0.14% | -- | -- | 3.75% | -- | 4.41% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8167 | 2.0087 | 0.98% | 0.23% | -- | 3.60% | -- | 4.26% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7991 | 1.9911 | 0.36% | -- | -- | 3.12% | 13.37% | 3.25% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7926 | 1.9846 | 0.00% | -- | 1.78% | 3.19% | 12.87% | 2.88% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8126 | 2.0046 | 0.00% | 1.22% | 2.91% | 5.11% | 14.50% | 4.02% | 0.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7908 | 1.9828 | 0.24% | -- | -- | 3.39% | 14.15% | 2.77% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7866 | 1.9786 | 0.00% | -0.11% | -- | 3.86% | 14.09% | 2.53% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7789 | 1.9709 | 0.00% | -- | -- | 2.59% | -- | 2.09% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7886 | 1.9806 | 0.42% | -- | 2.67% | 1.84% | -- | 2.65% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7811 | 1.9731 | 0.00% | 1.12% | 2.24% | 0.87% | -- | 2.22% | -1.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7613 | 1.9533 | -0.72% | -- | -- | 1.93% | -- | 1.08% | -2.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7741 | 1.9661 | 0.45% | -- | 0.36% | 3.63% | 14.54% | 1.81% | -2.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7661 | 1.9581 | -0.40% | -- | -- | 2.44% | 14.24% | 1.35% | -2.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7732 | 1.9652 | -0.05% | 0.81% | -- | 2.93% | 15.04% | 1.76% | -2.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7741 | 1.9661 | 0.00% | -- | -- | 3.09% | 13.72% | 1.81% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7590 | 1.9510 | 0.00% | -- | -- | 4.79% | 11.73% | 0.95% | -2.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7421 | 1.9341 | 0.00% | -- | -- | 3.08% | 11.05% | -0.02% | -4.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7513 | 1.9433 | 0.00% | -- | -0.13% | 3.39% | 11.08% | 0.51% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7425 | 1.9345 | 0.00% | -1.85% | -0.38% | 2.87% | 9.85% | 0.00% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7754 | 1.9674 | 0.00% | 1.03% | 4.12% | 10.39% | 13.25% | 11.93% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7678 | 1.9598 | 0.00% | -- | 3.36% | 12.00% | 12.59% | 11.45% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7573 | 1.9493 | -0.05% | -1.77% | 2.16% | 12.98% | 11.79% | 10.79% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7581 | 1.9501 | 0.00% | -1.00% | 3.08% | -- | 11.77% | 10.84% | -3.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7618 | 1.9538 | 0.00% | 0.54% | 2.38% | -- | 12.08% | 11.07% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7889 | 1.9809 | 0.74% | 2.54% | 1.86% | 14.84% | 13.12% | 12.78% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7758 | 1.9678 | 0.00% | 2.23% | 0.57% | 13.76% | 12.21% | 11.95% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7523 | 1.9443 | -0.07% | 0.18% | 0.22% | -- | 11.18% | 10.47% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7535 | 1.9455 | 0.51% | 0.73% | 0.90% | 11.70% | 11.58% | 10.55% | -4.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7446 | 1.9366 | 0.43% | 0.81% | 0.14% | 10.62% | 11.07% | 9.99% | -4.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7371 | 1.9291 | -0.61% | 0.73% | 0.79% | 10.49% | 10.13% | 9.51% | -5.17% | -- | -- | | 2024-12-03 | 1.7477 | 1.9397 | -0.09% | 2.49% | 2.33% | 11.04% | 10.65% | 10.18% | -4.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7492 | 1.9412 | 0.48% | 2.35% | 2.42% | 11.45% | 10.74% | 10.28% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7408 | 1.9328 | 0.59% | 1.78% | 1.31% | 10.96% | 10.27% | 9.75% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7306 | 1.9226 | 0.35% | -0.18% | -0.01% | 11.02% | 9.50% | 9.10% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7245 | 1.9165 | 1.13% | -0.43% | -0.20% | -- | 9.29% | 8.72% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7052 | 1.8972 | -0.23% | -0.87% | -1.32% | 8.94% | 8.23% | 7.50% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7091 | 1.9011 | -0.07% | 0.21% | -1.09% | -- | 8.48% | 7.75% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7103 | 1.9023 | -1.35% | -0.61% | -0.73% | -- | 8.47% | 7.82% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7337 | 1.9257 | 0.10% | -0.02% | 0.74% | 11.27% | 9.54% | 9.30% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7320 | 1.9240 | 0.69% | -1.34% | 1.41% | 11.23% | 9.36% | 9.19% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7202 | 1.9122 | 0.86% | -2.05% | 0.71% | 9.71% | 8.56% | 8.45% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7056 | 1.8976 | -0.88% | -3.40% | -0.14% | 8.99% | 7.64% | 7.53% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7208 | 1.9128 | -0.76% | -1.58% | 2.51% | -- | 8.47% | 8.49% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7340 | 1.9260 | -1.23% | -1.07% | 2.53% | 10.21% | 9.59% | 9.32% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7556 | 1.9476 | -0.03% | 1.02% | 5.26% | 11.18% | 11.08% | 10.68% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7562 | 1.9482 | -0.54% | 0.80% | 5.29% | 11.33% | 11.05% | 10.72% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7657 | 1.9577 | 0.99% | 2.45% | 5.86% | 11.71% | 11.65% | 11.32% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7484 | 1.9404 | -0.25% | 2.37% | 0.24% | 10.34% | 10.40% | 10.23% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7528 | 1.9448 | 0.86% | 2.34% | 3.48% | 10.43% | 10.60% | 10.50% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7378 | 1.9298 | -0.25% | 1.48% | 2.59% | 9.56% | 9.56% | 9.56% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7422 | 1.9342 | 1.09% | 1.39% | 2.85% | -- | 10.23% | 9.83% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7234 | 1.9154 | 0.91% | -0.43% | 1.74% | 8.02% | 9.04% | 8.65% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7079 | 1.8999 | -0.29% | -1.16% | 0.83% | -- | 8.19% | 7.67% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7128 | 1.9048 | 0.02% | 0.05% | 1.12% | 6.94% | 8.29% | 7.98% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7124 | 1.9044 | -0.34% | -0.67% | 1.09% | -- | 8.22% | 7.96% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7183 | 1.9103 | -0.72% | -0.26% | 4.99% | 8.16% | 9.01% | 8.33% | -5.31% | -- | -- | | 2024-10-28 | 1.7308 | 1.9228 | 0.16% | 0.57% | 5.75% | 8.82% | 9.80% | 9.12% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7280 | 1.9200 | 0.93% | 1.17% | -- | -- | 10.22% | 8.94% | -4.80% | -- | -- | | 2024-10-24 | 1.7120 | 1.9040 | -0.70% | 1.87% | 8.46% | 7.90% | 9.18% | 7.93% | -5.31% | -- | -- | | 2024-10-23 | 1.7240 | 1.9160 | 0.07% | 2.43% | -- | -- | 10.41% | 8.69% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7228 | 1.9148 | 0.10% | 2.63% | 11.13% | -- | 9.80% | 8.61% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7210 | 1.9130 | 0.76% | 1.76% | 11.02% | -- | 9.69% | 8.50% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7080 | 1.9000 | 1.64% | 2.40% | -- | 6.21% | 8.02% | 7.68% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6805 | 1.8725 | -0.15% | -0.56% | -- | -- | 5.88% | 5.95% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6831 | 1.8751 | 0.27% | -0.40% | -- | 4.38% | 5.98% | 6.11% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6786 | 1.8706 | -0.75% | -3.77% | -- | -- | 5.67% | 5.83% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6912 | 1.8832 | 1.40% | -0.16% | -- | -- | 6.47% | 6.62% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6679 | 1.8599 | -1.31% | -1.53% | 6.85% | 3.30% | 4.95% | 5.15% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6900 | 1.8820 | 0.01% | -0.23% | -- | -- | 6.32% | 6.54% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6899 | 1.8819 | -3.12% | -0.24% | -- | 4.93% | 5.95% | 6.54% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7443 | 1.9363 | 2.98% | 2.98% | 11.11% | -- | 9.35% | 9.97% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6939 | 1.8859 | 3.49% | -- | 7.07% | -- | 6.19% | 6.79% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6367 | 1.8287 | 1.77% | 5.58% | -- | 1.68% | 2.65% | 3.18% | -9.66% | -- | -- | | 2024-09-26 | 1.6083 | 1.8003 | 0.00% | 3.40% | 2.75% | -- | 0.82% | 1.39% | -11.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5784 | 1.7704 | 0.00% | -- | -- | -1.86% | -1.14% | -0.49% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5502 | 1.7422 | -0.33% | -- | -0.45% | -- | -2.52% | -2.27% | -14.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5554 | 1.7474 | 0.00% | -0.15% | -0.80% | -4.31% | -2.23% | -1.94% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5578 | 1.7498 | -0.20% | -1.22% | -1.25% | -4.37% | -2.53% | -1.79% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5610 | 1.7530 | 0.00% | -0.71% | -1.24% | -3.91% | -2.41% | -1.59% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5699 | 1.7619 | -0.46% | -0.76% | -1.03% | -3.44% | -2.11% | -1.03% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5771 | 1.7691 | 0.31% | 0.53% | -- | -2.97% | -1.85% | -0.57% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5722 | 1.7642 | -0.11% | 0.86% | -1.45% | -- | -2.41% | -0.88% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5739 | 1.7659 | 0.28% | -- | -1.35% | -3.25% | -2.08% | -0.78% | -13.74% | -- | -- | | 2024-09-02 | 1.5695 | 1.7615 | -0.79% | 0.27% | -1.62% | -3.60% | -2.35% | -1.05% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5820 | 1.7740 | 0.84% | -- | -- | -2.99% | -1.59% | -0.26% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5688 | 1.7608 | 0.64% | -- | -1.25% | -3.84% | -2.33% | -1.10% | -14.31% | -- | -- | | 2024-08-28 | 1.5588 | 1.7508 | 0.00% | 0.04% | -1.99% | -- | -2.52% | -1.73% | -14.86% | -- | -- | | 2024-08-26 | 1.5652 | 1.7572 | 0.00% | -0.17% | -1.59% | -- | -1.86% | -1.32% | -14.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5581 | 1.7501 | 0.06% | -0.97% | -- | -- | -2.56% | -1.77% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5572 | 1.7492 | -0.68% | -1.38% | -- | -5.42% | -2.94% | -1.83% | -14.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5679 | 1.7599 | 0.19% | -0.61% | -- | -- | -2.27% | -1.15% | -13.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5649 | 1.7569 | 0.00% | -0.99% | -2.95% | -- | -2.59% | -1.34% | -14.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5734 | 1.7654 | -0.35% | -0.88% | -- | -4.49% | -2.39% | -0.81% | -13.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5790 | 1.7710 | 0.10% | -0.45% | -- | -4.08% | -2.11% | -0.45% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5775 | 1.7695 | -0.20% | -- | -- | -- | -2.20% | -0.55% | -13.44% | 开放申购 | 开放赎回 |
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