|
| 鹏华国证2000指数增强A(017892)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 | 1.3909 | 1.3909 | 0.56% | -- | -- | -- | -- | 35.72% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3831 | 1.3831 | -0.81% | -- | 7.48% | -- | 53.86% | 34.96% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3944 | 1.3944 | 0.00% | 2.38% | 8.35% | -- | -- | 36.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3620 | 1.3620 | -0.32% | 1.98% | 11.52% | 18.57% | -- | 32.90% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3664 | 1.3664 | 0.37% | 2.88% | 12.94% | 20.37% | 53.72% | 33.33% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3613 | 1.3613 | 0.00% | -- | 12.52% | -- | 53.51% | 32.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3466 | 1.3466 | 0.82% | -- | -- | 22.40% | -- | 31.40% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3356 | 1.3356 | 0.56% | 2.31% | 8.62% | 22.01% | -- | 30.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3281 | 1.3281 | 0.00% | 1.56% | -- | -- | -- | 29.60% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3054 | 1.3054 | -0.18% | 1.67% | 4.80% | 24.15% | 47.06% | 27.38% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3077 | 1.3077 | 1.30% | -- | -- | -- | 50.07% | 27.61% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2909 | 1.2909 | 0.40% | 0.31% | -- | -- | 44.35% | 25.97% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2858 | 1.2858 | 0.00% | -- | -- | 10.30% | 45.52% | 25.47% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2839 | 1.2839 | 0.00% | -- | 7.63% | -- | 40.22% | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2869 | 1.2869 | 0.00% | 5.37% | 7.88% | 9.82% | -- | 25.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2551 | 1.2551 | 0.00% | 3.43% | 6.11% | -- | -- | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2462 | 1.2462 | 2.04% | -- | 6.10% | -- | 38.52% | 21.60% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2213 | 1.2213 | 0.95% | -0.68% | 3.98% | 2.64% | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2098 | 1.2098 | -0.30% | -- | 0.82% | -0.07% | -- | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2135 | 1.2135 | -1.38% | -2.80% | 2.00% | -- | 28.66% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2305 | 1.2305 | 0.00% | -- | 3.94% | -- | 29.31% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2296 | 1.2296 | 0.00% | -1.28% | 3.87% | -- | 29.87% | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2484 | 1.2484 | 0.00% | 1.51% | 4.50% | -- | 31.42% | 21.82% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2456 | 1.2456 | 0.00% | 4.42% | 5.42% | 5.14% | 33.09% | 21.55% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2298 | 1.2298 | 0.00% | 2.18% | -- | 5.28% | 29.41% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1929 | 1.1929 | -0.89% | 1.57% | -- | -- | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2036 | 1.2036 | 1.81% | -- | -- | -- | 22.79% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1822 | 1.1822 | 0.17% | -- | 4.26% | -- | 20.77% | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1802 | 1.1802 | -0.22% | -1.65% | 3.19% | -0.12% | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1828 | 1.1828 | 0.71% | -0.58% | 3.42% | -- | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1745 | 1.1745 | 0.00% | -0.79% | 2.25% | -- | 19.09% | 14.61% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2000 | 1.2000 | 0.87% | -- | 8.51% | 3.99% | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1897 | 1.1897 | 0.50% | -0.41% | 7.58% | 4.30% | -- | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1838 | 1.1838 | 0.51% | 0.19% | 8.14% | 3.90% | 19.05% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1778 | 1.1778 | 0.00% | -- | -- | 3.37% | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1946 | 1.1946 | 1.10% | -- | 9.14% | 4.24% | -- | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1816 | 1.1816 | 0.00% | -- | 12.37% | 5.28% | -- | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1339 | 1.1339 | -0.86% | -- | -3.23% | 5.97% | 16.22% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1437 | 1.1437 | 0.00% | 3.42% | -2.67% | 6.06% | 18.87% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1487 | 1.1487 | 1.19% | 4.93% | -3.46% | 8.24% | 21.82% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1352 | 1.1352 | 0.00% | -- | -4.60% | -- | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1059 | 1.1059 | 0.52% | 1.03% | -- | 4.85% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1002 | 1.1002 | 0.50% | 1.85% | -- | 4.31% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0947 | 1.0947 | 0.00% | 4.11% | -- | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0946 | 1.0946 | 1.33% | -6.10% | -- | -- | 12.19% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0802 | 1.0802 | 2.73% | -7.33% | -9.17% | -- | 11.47% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0515 | 1.0515 | 0.00% | -- | -11.24% | -- | 6.34% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | 16.73% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1772 | 1.1772 | 0.93% | 0.18% | -- | -- | 17.02% | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1664 | 1.1664 | -0.46% | -- | -- | -- | 18.61% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1718 | 1.1718 | 0.00% | -1.52% | -- | 8.89% | 20.85% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | -- | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1899 | 1.1899 | -1.71% | -- | -- | -- | -- | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2106 | 1.2106 | 0.00% | -- | 4.90% | -- | 20.11% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1892 | 1.1892 | 0.38% | -- | 4.36% | -- | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1847 | 1.1847 | -0.39% | -- | 5.56% | 11.24% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1893 | 1.1893 | 1.81% | 0.65% | 7.72% | 11.67% | -- | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1681 | 1.1681 | 0.56% | -- | 8.43% | 10.59% | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1616 | 1.1616 | 0.00% | -- | 8.56% | 11.53% | 21.98% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1816 | 1.1816 | 0.00% | 2.39% | 10.43% | 15.19% | 23.43% | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1540 | 1.1540 | 1.17% | -- | -- | 11.65% | 31.39% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1406 | 1.1406 | 0.00% | -0.47% | 8.14% | 12.53% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1394 | 1.1394 | 0.00% | 1.52% | -- | 10.86% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1460 | 1.1460 | 0.00% | 6.38% | -- | 8.63% | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1395 | 1.1395 | 1.53% | 6.50% | -- | 9.74% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1223 | 1.1223 | 1.65% | 4.89% | 10.55% | 8.42% | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1041 | 1.1041 | 2.49% | 3.19% | 10.75% | 8.84% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0773 | 1.0773 | 0.68% | 0.68% | -- | 6.27% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0700 | 1.0700 | -0.78% | -- | -0.57% | 9.22% | 8.26% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0784 | 1.0784 | 1.61% | 2.25% | 0.84% | 12.20% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0613 | 1.0613 | 0.00% | -- | 0.61% | 9.92% | 13.97% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0547 | 1.0547 | 0.00% | -- | 0.54% | 16.08% | 3.91% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9985 | 0.9985 | 0.00% | 0.16% | -- | 11.35% | -3.93% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0155 | 1.0155 | 0.03% | -- | -4.65% | -0.31% | -1.28% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0152 | 1.0152 | 1.84% | -- | -4.68% | -1.96% | -3.16% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9969 | 0.9969 | 0.00% | -- | -6.39% | -3.73% | -4.91% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0248 | 1.0248 | 0.00% | -- | -3.38% | -1.03% | -4.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0761 | 1.0761 | 0.00% | -- | 4.90% | 14.47% | 4.63% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0694 | 1.0694 | 1.37% | 1.94% | 6.69% | 23.40% | 3.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0549 | 1.0549 | 0.00% | -1.90% | 5.25% | -- | 1.77% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0615 | 1.0615 | 1.19% | -- | 7.67% | -- | 0.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0490 | 1.0490 | -2.45% | -- | 3.74% | 26.39% | -1.64% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0753 | 1.0753 | 0.00% | 0.79% | 6.34% | 29.56% | 0.83% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0669 | 1.0669 | 0.18% | 0.59% | 2.74% | -- | 0.67% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0650 | 1.0650 | 0.83% | 2.34% | 4.99% | 26.26% | -0.54% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0562 | 1.0562 | 1.41% | 3.40% | 4.19% | 22.76% | -0.68% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0415 | 1.0415 | -1.73% | 1.53% | 5.67% | 21.66% | -3.61% | -2.44% | -- | -- | -- | | 2024-12-03 | 1.0598 | 1.0598 | -0.08% | 5.48% | 10.25% | 23.29% | -2.09% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0606 | 1.0606 | 1.92% | 4.75% | 10.33% | -- | -2.01% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0406 | 1.0406 | 1.87% | 3.82% | 6.27% | 21.26% | -3.83% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0215 | 1.0215 | -0.42% | -1.64% | 2.38% | 21.02% | -6.10% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0258 | 1.0258 | 2.10% | -0.75% | 4.71% | -- | -4.77% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0047 | 1.0047 | -0.77% | -0.88% | 2.55% | 17.83% | -6.72% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0125 | 1.0125 | 1.02% | 2.70% | 3.35% | -- | -6.00% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0023 | 1.0023 | -3.49% | -0.88% | 4.43% | -- | -6.67% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0385 | 1.0385 | 0.47% | 1.04% | 9.14% | 21.22% | -4.00% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0336 | 1.0336 | 1.97% | -2.13% | 10.02% | -- | -4.95% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0136 | 1.0136 | 2.81% | -3.92% | 7.89% | -- | -6.30% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9859 | 0.9859 | -2.50% | -7.57% | 4.94% | 12.99% | -8.86% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0112 | 1.0112 | -1.62% | -2.62% | 11.29% | 15.75% | -6.21% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0278 | 1.0278 | -2.68% | -0.71% | 11.03% | 18.49% | -3.99% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0561 | 1.0561 | 0.10% | 4.11% | 17.78% | 20.71% | -0.80% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0550 | 1.0550 | -1.10% | 4.07% | 17.65% | 21.26% | -0.17% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0667 | 1.0667 | 2.73% | 8.23% | 18.96% | 22.29% | 0.94% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0384 | 1.0384 | 0.32% | 8.02% | 1.93% | 18.24% | -1.88% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0351 | 1.0351 | 2.04% | 4.58% | -0.04% | -- | -2.06% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0144 | 1.0144 | 0.07% | 3.47% | -2.04% | 15.65% | -3.83% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0137 | 1.0137 | 2.85% | 3.52% | -2.10% | -- | -2.34% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9856 | 0.9856 | 2.53% | -1.22% | -4.82% | -- | -5.05% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9613 | 0.9613 | -2.88% | -1.88% | -7.16% | -- | -7.30% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9898 | 0.9898 | 0.96% | 2.99% | -4.41% | 10.11% | -4.45% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9804 | 0.9804 | 0.12% | 1.54% | -5.32% | -- | -6.19% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9792 | 0.9792 | -1.86% | 2.02% | 4.16% | 13.57% | -5.48% | -8.28% | -- | -- | -- | | 2024-10-28 | 0.9978 | 0.9978 | 1.85% | 4.87% | 6.14% | -- | -3.68% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9797 | 0.9797 | 1.94% | 4.28% | 12.13% | 14.66% | -3.63% | -8.23% | -- | -- | -- | | 2024-10-24 | 0.9611 | 0.9611 | -0.46% | 5.78% | 10.90% | 12.82% | -4.06% | -9.97% | -- | -- | -- | | 2024-10-23 | 0.9655 | 0.9655 | 0.59% | 5.98% | -- | -- | -1.77% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9598 | 0.9598 | 0.87% | 5.64% | -- | 7.98% | -4.76% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9515 | 0.9515 | 1.28% | 2.79% | -- | 7.30% | -5.58% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9395 | 0.9395 | 3.40% | 4.77% | -- | 6.14% | -8.12% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9086 | 0.9086 | -0.26% | -2.60% | 9.48% | -- | -12.68% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9110 | 0.9110 | 0.26% | -2.73% | 9.77% | -- | -12.49% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9086 | 0.9086 | -1.85% | -10.81% | 9.48% | -- | -13.41% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9257 | 0.9257 | 3.23% | -10.60% | 11.54% | -- | -11.78% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8967 | 0.8967 | -3.88% | -13.40% | -- | -1.69% | -14.66% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9329 | 0.9329 | -0.40% | -9.91% | -- | -- | -10.78% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9366 | 0.9366 | -8.06% | -9.55% | -- | 5.51% | -11.10% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0187 | 1.0187 | 8.36% | -1.62% | 20.77% | 16.91% | -3.88% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9401 | 0.9401 | 10.15% | -- | 19.23% | -- | -2.30% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8535 | 0.8535 | 0.00% | -- | -- | 3.63% | -10.46% | -11.94% | -- | -- | -- | | 2024-09-25 | 0.7932 | 0.7932 | 0.81% | -- | -- | -- | -16.25% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7868 | 0.7868 | 0.00% | 4.42% | -- | -3.67% | -17.26% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7633 | 0.7633 | 0.00% | -0.04% | -- | -10.86% | -19.16% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7535 | 0.7535 | -1.32% | -1.61% | -5.14% | -12.28% | -21.12% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7636 | 0.7636 | 0.00% | -2.24% | -3.33% | -11.46% | -21.26% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7658 | 0.7658 | -1.96% | -2.88% | -3.83% | -8.40% | -21.13% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7811 | 0.7811 | 0.50% | 0.26% | -- | -9.47% | -19.32% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7772 | 0.7772 | -0.41% | 1.42% | -- | -- | -19.87% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7804 | 0.7804 | 0.00% | -- | -- | -11.64% | -18.67% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7885 | 0.7885 | 1.21% | -- | -- | -- | -18.42% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7791 | 0.7791 | 1.67% | -- | -0.47% | -12.45% | -18.46% | -19.61% | -- | -- | -- | | 2024-08-28 | 0.7663 | 0.7663 | 0.00% | -1.48% | -- | -13.77% | -16.84% | -20.93% | -- | -- | -- | | 2024-08-26 | 0.7741 | 0.7741 | 0.00% | -- | -- | -- | -14.92% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7778 | 0.7778 | 0.00% | -1.23% | -3.39% | -14.71% | -16.86% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7922 | 0.7922 | -0.11% | 0.04% | -- | -12.25% | -16.61% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7931 | 0.7931 | 0.71% | -0.53% | -- | -- | -17.48% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7875 | 0.7875 | -0.86% | -- | -- | -13.26% | -18.79% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7943 | 0.7943 | 0.56% | -0.25% | -- | -11.77% | -17.65% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7899 | 0.7899 | -0.25% | -- | -- | -- | -18.11% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7919 | 0.7919 | -0.68% | -- | -1.74% | -- | -19.27% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7973 | 0.7973 | 0.00% | -- | 0.78% | -- | -19.35% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7963 | 0.7963 | 0.00% | -- | -1.92% | -13.30% | -20.08% | -17.84% | -- | 开放申购 | 开放赎回 |
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