|
| 鹏华可转债A(000297)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 | | 2025-09-23 | 1.7192 | 1.7762 | -0.31% | -0.77% | -1.32% | 21.64% | 48.18% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7245 | 1.7815 | 0.13% | -0.05% | -1.02% | 22.59% | 48.50% | -- | 9.98% | -- | -- | | 2025-09-19 | 1.7223 | 1.7793 | -0.59% | -1.36% | 1.26% | 21.53% | 47.71% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7326 | 1.7896 | -1.13% | -- | 2.02% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7524 | 1.8094 | 1.14% | 3.85% | 4.51% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7326 | 1.7896 | 0.42% | -- | 3.33% | 21.20% | -- | -- | 13.61% | -- | -- | | 2025-09-15 | 1.7254 | 1.7824 | -1.19% | -- | 2.90% | 21.23% | -- | -- | 11.46% | -- | -- | | 2025-09-12 | 1.7461 | 1.8031 | 0.00% | 2.16% | -- | 21.34% | 50.20% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6875 | 1.7445 | 0.00% | 0.15% | -- | 18.13% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7092 | 1.7662 | 3.47% | -- | 7.19% | 19.57% | 43.21% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6519 | 1.7089 | -1.96% | -- | -- | -- | 39.18% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6850 | 1.7420 | 0.00% | -- | 7.96% | -- | 41.51% | -- | 8.50% | -- | -- | | 2025-08-22 | 1.7422 | 1.7992 | 1.72% | 3.90% | -- | 23.03% | -- | -- | 4.57% | -- | -- | | 2025-08-21 | 1.7127 | 1.7697 | 0.03% | -- | 10.96% | -- | 45.59% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7122 | 1.7692 | 0.67% | 3.41% | 12.27% | -- | -- | -- | 4.02% | -- | -- | | 2025-08-19 | 1.7008 | 1.7578 | 0.15% | -- | 11.52% | 19.97% | 42.48% | -- | 3.33% | -- | -- | | 2025-08-18 | 1.6983 | 1.7553 | 1.28% | 4.45% | 11.36% | 19.85% | 42.83% | -- | 1.94% | -- | -- | | 2025-08-15 | 1.6768 | 1.7338 | 0.00% | -- | -- | -- | -- | -- | -0.19% | -- | -- | | 2025-08-13 | 1.6557 | 1.7127 | 0.00% | -- | -- | -- | 35.82% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6259 | 1.6829 | 0.00% | -- | -- | 14.69% | 32.97% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6092 | 1.6662 | 0.00% | -- | -- | -- | 31.00% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5945 | 1.6515 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5608 | 1.6178 | 0.00% | -- | -- | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5726 | 1.6296 | 0.00% | -- | -- | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5435 | 1.6005 | 1.21% | 3.65% | 9.72% | 10.55% | 20.96% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5251 | 1.5821 | 0.09% | -- | -- | -- | 19.54% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5237 | 1.5807 | 1.43% | -- | -- | 10.85% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5022 | 1.5592 | 0.00% | 1.27% | 5.09% | 9.38% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4892 | 1.5462 | 0.00% | -- | 4.64% | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4833 | 1.5403 | -0.62% | 0.97% | 2.85% | -- | 14.48% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4925 | 1.5495 | 0.00% | -- | 4.52% | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4690 | 1.5260 | 0.00% | 1.22% | 4.85% | 0.99% | 12.50% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4465 | 1.5035 | -0.33% | 2.07% | 2.94% | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4513 | 1.5083 | 1.63% | -- | 2.94% | -0.14% | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4280 | 1.4850 | 1.04% | -- | 1.29% | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4133 | 1.4703 | 0.47% | -1.13% | 0.25% | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4067 | 1.4637 | -0.74% | -1.16% | -- | -5.60% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4172 | 1.4742 | 0.00% | -1.51% | -0.04% | -- | 6.63% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4295 | 1.4865 | 0.44% | -0.88% | 0.88% | -4.57% | 7.17% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4232 | 1.4802 | -1.10% | -0.34% | -- | -- | 6.61% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4390 | 1.4960 | 0.00% | 0.67% | -- | -- | 7.11% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4285 | 1.4855 | -0.95% | -- | 0.76% | -- | 6.74% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4422 | 1.4992 | 0.99% | 2.93% | 1.73% | -4.41% | 7.76% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4280 | 1.4850 | -0.10% | 1.92% | -- | -- | 6.73% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4294 | 1.4864 | 0.00% | 1.52% | -- | -- | 6.87% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4011 | 1.4581 | -0.49% | -0.62% | -- | -- | 4.09% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4080 | 1.4650 | 1.03% | -0.57% | -- | -- | 4.51% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3936 | 1.4506 | -0.06% | -- | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3945 | 1.4515 | -0.76% | -- | -0.31% | -6.23% | 2.97% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4052 | 1.4622 | -0.33% | -0.88% | 0.46% | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4098 | 1.4668 | -0.44% | -0.51% | -0.20% | -- | 4.61% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4161 | 1.4731 | 0.00% | -- | 1.03% | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4177 | 1.4747 | 0.05% | -- | -- | -1.27% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4170 | 1.4740 | 0.00% | -0.05% | 3.17% | -0.38% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4177 | 1.4747 | 0.00% | -- | -- | -0.27% | 2.88% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3988 | 1.4558 | 0.00% | -- | -3.75% | -- | 5.69% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4126 | 1.4696 | 0.78% | 2.85% | -- | 1.56% | 7.88% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4016 | 1.4586 | 0.39% | -- | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3962 | 1.4532 | 0.00% | -- | -- | -0.31% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3746 | 1.4316 | 0.09% | -- | -- | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3734 | 1.4304 | 0.00% | -- | -8.31% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3880 | 1.4450 | 0.00% | -- | -- | 3.08% | 5.19% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4546 | 1.5116 | 0.18% | -- | -- | -- | 10.07% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4520 | 1.5090 | 0.74% | -0.09% | -- | 7.06% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4413 | 1.4983 | -0.70% | -- | -- | 6.27% | 10.36% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4515 | 1.5085 | 0.00% | -- | -- | -- | 12.43% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4533 | 1.5103 | 0.00% | -3.47% | -- | -- | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4901 | 1.5471 | 0.00% | -- | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5055 | 1.5625 | 0.00% | -- | -- | 10.54% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4979 | 1.5549 | 0.00% | -0.72% | 5.31% | -- | 16.93% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5087 | 1.5657 | 0.00% | -- | 6.13% | 10.78% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4552 | 1.5122 | 0.00% | -- | 4.91% | 8.51% | 14.13% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4871 | 1.5441 | 0.00% | -- | 7.21% | 11.28% | 16.64% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4832 | 1.5402 | 0.00% | -- | -- | 12.20% | 16.88% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4359 | 1.4929 | 0.00% | 0.20% | -- | 7.54% | 15.43% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4224 | 1.4794 | 0.00% | 0.06% | -- | 5.32% | 14.89% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4331 | 1.4901 | 0.92% | 3.32% | 6.43% | 4.51% | 15.76% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4200 | 1.4770 | 0.00% | 2.37% | 5.46% | 2.67% | 14.70% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4216 | 1.4786 | 0.00% | 2.49% | 5.08% | 4.28% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3871 | 1.4441 | 0.00% | 0.00% | -- | 2.30% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3871 | 1.4441 | 0.00% | -- | -- | 3.58% | 12.13% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3909 | 1.4479 | 0.00% | -- | -- | 3.53% | 14.57% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4005 | 1.4575 | 0.00% | -- | -- | 4.55% | 12.67% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3427 | 1.3997 | -0.28% | -- | -- | 4.80% | 5.06% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3465 | 1.4035 | 0.00% | -- | -- | 2.68% | 6.61% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3529 | 1.4099 | 0.00% | -0.24% | -0.66% | 0.97% | 5.28% | -- | -22.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3562 | 1.4132 | 0.00% | -1.21% | 0.32% | 1.22% | 3.69% | 3.69% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3728 | 1.4298 | 0.00% | -- | 3.85% | 14.04% | 7.25% | 4.95% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3627 | 1.4197 | 0.05% | -- | 2.06% | 16.87% | 6.38% | 4.18% | -22.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3620 | 1.4190 | 0.00% | -1.81% | 3.32% | -- | 5.91% | 4.13% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3647 | 1.4217 | 0.00% | 0.25% | 2.18% | -- | 5.95% | 4.33% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3871 | 1.4441 | 0.00% | 3.43% | 0.29% | -- | 5.72% | 6.05% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3613 | 1.4183 | -0.04% | 0.17% | 0.04% | 16.17% | 4.55% | 4.07% | -22.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3619 | 1.4189 | 0.88% | 0.74% | 0.91% | 15.04% | 5.08% | 4.12% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3500 | 1.4070 | 0.66% | 0.72% | -0.44% | 13.11% | 4.41% | 3.21% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3411 | 1.3981 | -1.06% | 0.35% | 0.55% | 12.99% | 2.69% | 2.53% | -24.02% | -- | -- | | 2024-12-03 | 1.3555 | 1.4125 | -0.26% | 3.05% | 2.68% | 13.84% | 3.71% | 3.63% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3590 | 1.4160 | 0.53% | 2.88% | 2.95% | 14.51% | 3.98% | 3.90% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3519 | 1.4089 | 0.87% | 2.27% | 1.49% | 13.50% | 3.28% | 3.36% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3403 | 1.3973 | 0.29% | -0.42% | -0.22% | -- | 1.92% | 2.47% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3364 | 1.3934 | 1.60% | -0.75% | -0.21% | -- | 1.94% | 2.17% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3154 | 1.3724 | -0.42% | -1.48% | -1.78% | 10.91% | 0.57% | 0.57% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3210 | 1.3780 | -0.07% | 0.21% | -1.36% | -- | 0.99% | 0.99% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3219 | 1.3789 | -1.79% | -1.03% | -1.45% | -- | 0.52% | 1.06% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3460 | 1.4030 | -0.04% | -0.33% | 0.49% | 14.42% | 0.98% | 2.91% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3465 | 1.4035 | 0.85% | -1.84% | 1.32% | -- | 0.79% | 2.94% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3352 | 1.3922 | 1.29% | -2.63% | 0.47% | 11.85% | 0.17% | 2.08% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3182 | 1.3752 | -1.30% | -4.69% | -0.81% | 10.87% | -1.11% | 0.78% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3356 | 1.3926 | -1.10% | -1.85% | 3.18% | -- | -0.70% | 2.11% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3505 | 1.4075 | -1.55% | -0.94% | 3.02% | 11.74% | 1.09% | 3.25% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3718 | 1.4288 | 0.04% | 1.64% | 7.07% | 12.53% | 3.14% | 4.88% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3712 | 1.4282 | -0.86% | 1.13% | 7.02% | 12.58% | 2.87% | 4.83% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3831 | 1.4401 | 1.64% | 3.70% | 7.95% | 13.11% | 3.76% | 5.74% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3608 | 1.4178 | -0.18% | 3.08% | -1.96% | 11.03% | 1.86% | 4.04% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3633 | 1.4203 | 1.02% | 2.37% | 1.75% | 10.98% | 1.66% | 4.23% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3496 | 1.4066 | -0.46% | 1.52% | 0.72% | -- | 0.64% | 3.18% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3559 | 1.4129 | 1.66% | 1.79% | 1.19% | -- | 1.79% | 3.66% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3337 | 1.3907 | 1.03% | -0.71% | -0.46% | -- | 0.13% | 1.96% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3201 | 1.3771 | -0.88% | -1.43% | -1.48% | -- | -0.59% | 0.93% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3318 | 1.3888 | 0.18% | 0.54% | -0.60% | 6.14% | -0.24% | 1.82% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3294 | 1.3864 | -0.20% | -1.05% | -0.78% | -- | -0.94% | 1.64% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3321 | 1.3891 | -0.83% | -0.69% | 4.16% | 8.24% | -0.14% | 1.84% | -20.14% | -- | -- | | 2024-10-28 | 1.3433 | 1.4003 | 0.31% | 0.28% | 5.04% | -- | 0.70% | 2.70% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3392 | 1.3962 | 1.10% | 0.77% | 10.60% | -- | 2.00% | 2.39% | -19.57% | -- | -- | | 2024-10-24 | 1.3246 | 1.3816 | -1.41% | 2.21% | 10.03% | 8.59% | 1.19% | 1.27% | -19.67% | -- | -- | | 2024-10-23 | 1.3435 | 1.4005 | 0.16% | 3.37% | 15.80% | -- | 4.47% | 2.71% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3414 | 1.3984 | 0.14% | 3.63% | 15.51% | -- | 2.40% | 2.55% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3395 | 1.3965 | 0.79% | 2.18% | 15.34% | 4.98% | 2.25% | 2.41% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3290 | 1.3860 | 2.55% | 3.73% | -- | 4.17% | -0.45% | 1.61% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2959 | 1.3529 | -0.29% | -1.18% | -- | -- | -3.86% | -0.93% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2997 | 1.3567 | 0.41% | -0.91% | -- | -- | -3.87% | -0.63% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2944 | 1.3514 | -1.26% | -6.74% | -- | -- | -4.54% | -1.04% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3109 | 1.3679 | 2.32% | -2.16% | -- | -- | -3.33% | 0.22% | -19.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2812 | 1.3382 | -2.30% | -4.38% | -- | -1.73% | -5.45% | -2.05% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3114 | 1.3684 | -0.02% | -2.13% | -- | -- | -3.50% | 0.26% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3117 | 1.3687 | -5.50% | -2.10% | 11.94% | 1.23% | -4.12% | 0.28% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3880 | 1.4450 | 3.59% | 3.59% | 17.25% | -- | 1.31% | 6.12% | -15.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3399 | 1.3969 | 4.77% | 15.49% | -- | 2.36% | -2.20% | 2.44% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2789 | 1.3359 | 0.00% | 10.13% | -- | -1.40% | -6.31% | -2.22% | -23.37% | -- | -- |
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