|
| 鹏华弘泽A(001172)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 | 1.7098 | 1.7098 | 0.74% | 0.47% | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6972 | 1.6972 | -0.27% | -- | 2.30% | -- | 12.84% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7018 | 1.7018 | 0.00% | 0.42% | 2.58% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7018 | 1.7018 | 0.00% | 0.84% | -- | -- | 17.58% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6947 | 1.6947 | 0.00% | 0.27% | -- | 10.55% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7035 | 1.7035 | 0.94% | 1.78% | 6.49% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6876 | 1.6876 | 0.00% | -- | -- | 12.92% | 11.92% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6902 | 1.6902 | 0.00% | 1.56% | 3.74% | 12.57% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6737 | 1.6737 | 0.00% | 1.22% | 3.19% | 10.26% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6643 | 1.6643 | -0.20% | 0.21% | 0.48% | -- | 10.20% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6676 | 1.6676 | 0.85% | -- | -- | -- | 12.82% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6536 | 1.6536 | 0.00% | -0.33% | -- | -- | 10.18% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6608 | 1.6608 | 0.00% | -- | 2.32% | -- | 8.98% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6590 | 1.6590 | 1.02% | -- | 2.21% | 2.72% | 8.37% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6422 | 1.6422 | 0.26% | 2.66% | 1.43% | -- | 8.47% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6380 | 1.6380 | 0.00% | 1.60% | -0.06% | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6327 | 1.6327 | 0.00% | -- | 0.85% | -- | 7.95% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5997 | 1.5997 | -0.78% | -1.37% | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6122 | 1.6122 | 0.00% | -2.17% | -0.53% | -- | 3.72% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6292 | 1.6292 | 0.44% | -1.64% | 2.10% | -0.38% | 4.93% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6220 | 1.6220 | -1.58% | -- | -- | -- | 4.34% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6480 | 1.6480 | 0.00% | -0.44% | 3.84% | -- | 5.27% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6432 | 1.6432 | -0.79% | 1.40% | 4.53% | 0.37% | 5.53% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6563 | 1.6563 | 0.00% | 2.05% | 5.36% | 1.58% | 6.37% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6553 | 1.6553 | 0.00% | 0.60% | -- | -- | 5.08% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6205 | 1.6205 | -0.16% | 0.09% | -- | -- | 2.19% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6231 | 1.6231 | -1.36% | 0.26% | -- | -- | 1.43% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6454 | 1.6454 | 1.81% | -- | -- | -- | 2.91% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6162 | 1.6162 | -0.18% | -- | 6.74% | -- | 1.45% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6191 | 1.6191 | -1.21% | -- | -- | 0.07% | 0.80% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6390 | 1.6390 | 1.24% | 1.12% | -- | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6189 | 1.6189 | 0.00% | 1.45% | 5.60% | -- | 1.42% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6208 | 1.6208 | 1.57% | 2.13% | 8.45% | 3.61% | -0.49% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5957 | 1.5957 | 1.09% | 1.51% | 6.28% | 2.91% | -1.49% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5785 | 1.5785 | 0.00% | -- | -- | 1.80% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5870 | 1.5870 | 0.95% | -- | -- | 1.36% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5720 | 1.5720 | 0.00% | -- | -- | -- | -4.00% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5141 | 1.5141 | 0.00% | -- | -6.25% | -0.20% | -5.80% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5330 | 1.5330 | 0.88% | 2.10% | -5.95% | 1.25% | -2.13% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5196 | 1.5196 | 0.00% | -- | -6.77% | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4945 | 1.4945 | -0.66% | -- | -- | -1.34% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5045 | 1.5045 | 0.21% | 0.71% | -- | -0.68% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5014 | 1.5014 | 0.00% | -- | -8.19% | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5180 | 1.5180 | 0.00% | -- | -7.18% | -- | -3.07% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4939 | 1.4939 | 0.00% | -- | -8.75% | 1.91% | -4.27% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6011 | 1.6011 | 0.11% | -1.89% | -- | 4.96% | 0.93% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5994 | 1.5994 | -0.97% | -- | -- | 4.84% | 2.32% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6151 | 1.6151 | 0.00% | -0.91% | -- | 5.38% | 4.72% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6320 | 1.6320 | 0.00% | -- | -- | -- | 5.30% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6299 | 1.6299 | 0.00% | -0.34% | -- | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6354 | 1.6354 | 0.00% | 0.30% | 5.47% | -- | 5.54% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6372 | 1.6372 | 0.41% | -- | -- | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6305 | 1.6305 | 0.52% | -- | -- | 2.94% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6220 | 1.6220 | 0.00% | 0.25% | 5.85% | 2.41% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5872 | 1.5872 | 0.00% | -- | 4.61% | 1.81% | 4.95% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6179 | 1.6179 | 0.00% | 1.90% | 6.64% | 3.96% | 6.81% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6010 | 1.6010 | 0.00% | -- | -- | 3.67% | 7.28% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5877 | 1.5877 | 1.49% | -- | -- | -0.52% | 8.12% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5644 | 1.5644 | 0.00% | -0.08% | 3.27% | -0.91% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5506 | 1.5506 | 0.00% | -- | -- | -2.05% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5657 | 1.5657 | 0.60% | 3.89% | 6.81% | -3.40% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5563 | 1.5563 | 0.00% | 2.58% | 6.17% | -4.95% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5323 | 1.5323 | 1.67% | 1.00% | -- | -3.53% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5071 | 1.5071 | -0.67% | -0.67% | -- | -5.00% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5172 | 1.5172 | 0.00% | -- | -1.01% | -3.27% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5141 | 1.5141 | 0.00% | -- | -- | -2.73% | 5.48% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5286 | 1.5286 | 0.00% | -- | -- | -0.93% | 3.14% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5148 | 1.5148 | 0.00% | 3.34% | -1.48% | 1.65% | 0.95% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5102 | 1.5102 | 0.00% | -- | -- | 1.27% | -1.11% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4645 | 1.4645 | -0.10% | -- | -- | -1.83% | -4.28% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4659 | 1.4659 | 0.00% | -- | -- | -4.69% | -3.96% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4983 | 1.4983 | 0.00% | -1.78% | -5.40% | -6.21% | -2.80% | -- | -1.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5255 | 1.5255 | 0.00% | -0.24% | -2.70% | -4.51% | -1.75% | -2.27% | 0.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5327 | 1.5327 | 0.00% | -- | -1.52% | 2.76% | 0.65% | -1.81% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5292 | 1.5292 | 0.00% | -0.55% | -0.98% | 8.35% | 0.74% | -2.03% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5370 | 1.5370 | 0.01% | -- | -2.65% | -- | 0.69% | -1.53% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5369 | 1.5369 | -0.05% | -4.12% | -1.34% | -- | 0.83% | -1.54% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5376 | 1.5376 | -2.32% | -- | -1.68% | -- | 0.25% | -1.49% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5741 | 1.5741 | 0.00% | -0.24% | 0.65% | -- | 2.63% | 0.85% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6029 | 1.6029 | 0.00% | 2.82% | -2.10% | 14.35% | 3.44% | 2.69% | 5.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5779 | 1.5779 | -0.38% | -0.08% | -2.33% | -- | 2.83% | 1.09% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5839 | 1.5839 | 0.65% | 1.03% | -0.28% | 12.60% | 2.26% | 1.47% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5736 | 1.5736 | 0.94% | 1.16% | -0.81% | 10.06% | 1.84% | 0.81% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5590 | 1.5590 | -1.13% | 0.17% | 0.02% | 9.01% | -0.38% | -0.12% | 3.22% | -- | -- | | 2024-12-03 | 1.5768 | 1.5768 | -0.15% | 1.70% | 1.87% | 10.17% | 0.63% | 1.02% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5792 | 1.5792 | 0.73% | 1.63% | 2.02% | 11.19% | 0.78% | 1.17% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5678 | 1.5678 | 0.78% | 1.52% | -0.18% | 10.23% | -0.62% | 0.44% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5556 | 1.5556 | -0.04% | -2.54% | -2.28% | -- | -1.82% | -0.34% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5563 | 1.5563 | 0.38% | -2.49% | -0.78% | -- | -0.96% | -0.29% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5504 | 1.5504 | -0.23% | -1.80% | -1.15% | 9.86% | -0.96% | -0.67% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5539 | 1.5539 | 0.62% | -0.25% | -0.93% | -- | -0.74% | -0.45% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5443 | 1.5443 | -3.25% | -1.25% | -1.74% | -- | -1.16% | -1.06% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5962 | 1.5962 | 0.01% | 0.83% | 3.45% | -- | 1.37% | 2.26% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5960 | 1.5960 | 1.09% | -1.32% | 4.41% | -- | 1.29% | 2.25% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5788 | 1.5788 | 1.35% | -2.59% | 3.28% | 9.50% | 0.47% | 1.15% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5578 | 1.5578 | -0.39% | -4.86% | 1.91% | 7.87% | -0.87% | -0.20% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5639 | 1.5639 | -1.21% | -3.19% | 4.87% | 8.42% | -0.24% | 0.19% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5831 | 1.5831 | -2.11% | -2.45% | 4.57% | 9.98% | 1.37% | 1.42% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6173 | 1.6173 | -0.22% | 1.82% | 8.41% | 11.22% | 3.64% | 3.61% | 7.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6208 | 1.6208 | -1.01% | 2.16% | 8.65% | 11.53% | 4.36% | 3.84% | 7.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6373 | 1.6373 | 1.35% | 5.04% | 9.75% | 12.65% | 5.42% | 4.89% | 9.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6155 | 1.6155 | -0.46% | 4.37% | -2.76% | 10.15% | 3.29% | 3.50% | 7.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6229 | 1.6229 | 2.17% | 4.27% | 1.59% | 10.60% | 4.03% | 3.97% | 7.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5884 | 1.5884 | 0.12% | 1.98% | -0.57% | 7.87% | 1.57% | 1.76% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5865 | 1.5865 | 1.78% | 1.01% | -0.69% | -- | 2.00% | 1.64% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5587 | 1.5587 | 0.70% | -2.09% | -2.43% | -- | 0.21% | -0.14% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5479 | 1.5479 | -0.55% | -1.31% | -3.10% | -- | -0.59% | -0.83% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5565 | 1.5565 | -0.07% | 0.61% | -2.57% | 3.48% | 0.03% | -0.28% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5576 | 1.5576 | -0.83% | 0.06% | -2.50% | -- | -0.16% | -0.21% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5706 | 1.5706 | -1.34% | -0.06% | 5.30% | 7.38% | 0.78% | 0.62% | 4.55% | -- | -- | | 2024-10-28 | 1.5919 | 1.5919 | 1.49% | 3.18% | 6.73% | -- | 2.15% | 1.99% | 5.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5685 | 1.5685 | 1.38% | 2.61% | 10.68% | 8.37% | 1.76% | 0.49% | 4.29% | -- | -- | | 2024-10-24 | 1.5471 | 1.5471 | -0.61% | 3.82% | 9.62% | 6.60% | 0.81% | -0.88% | 2.87% | -- | -- | | 2024-10-23 | 1.5566 | 1.5566 | -0.95% | 4.33% | 12.84% | -- | 2.52% | -0.28% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5716 | 1.5716 | 1.86% | 5.38% | 13.70% | -- | 2.41% | 0.69% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5429 | 1.5429 | 0.94% | 1.92% | 11.63% | -- | 0.54% | -1.15% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5286 | 1.5286 | 2.58% | 2.47% | -- | 1.38% | -1.23% | -2.07% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4902 | 1.4902 | -0.12% | -3.11% | -- | -- | -3.98% | -4.53% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4920 | 1.4920 | 0.05% | -3.50% | -- | -- | -3.88% | -4.41% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4913 | 1.4913 | -1.49% | -10.24% | -- | -- | -4.07% | -4.46% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5139 | 1.5139 | 1.48% | -5.23% | -- | -- | -2.62% | -3.01% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4918 | 1.4918 | -3.01% | -6.62% | 6.43% | -- | -3.93% | -4.43% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5381 | 1.5381 | -0.52% | -3.72% | -- | -- | -1.14% | -1.46% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5461 | 1.5461 | -6.94% | -3.22% | -- | 2.38% | -1.25% | -0.95% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6614 | 1.6614 | 4.00% | 4.00% | 18.11% | 12.40% | 5.81% | 6.44% | 10.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5975 | 1.5975 | 7.11% | 15.80% | 11.56% | 4.36% | 1.74% | 2.34% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4915 | 1.4915 | 0.00% | 7.91% | -- | -1.48% | -4.50% | -4.45% | -0.92% | -- | -- | | 2024-09-25 | 1.4172 | 1.4172 | 0.42% | -- | -- | -- | -9.24% | -9.21% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4113 | 1.4113 | 2.31% | -- | -- | -6.68% | -9.38% | -9.58% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3795 | 1.3795 | -0.20% | -- | -- | -- | -11.42% | -11.62% | -8.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3822 | 1.3822 | 0.00% | -- | -- | -- | -11.07% | -11.45% | -7.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3892 | 1.3892 | -0.89% | -2.84% | -4.40% | -11.26% | -11.61% | -11.00% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4017 | 1.4017 | 0.00% | -1.99% | -3.56% | -9.82% | -10.67% | -10.20% | -6.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4067 | 1.4067 | -1.62% | -1.77% | -4.47% | -9.69% | -10.62% | -9.88% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4298 | 1.4298 | -0.03% | 0.53% | -- | -9.24% | -8.94% | -8.40% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4302 | 1.4302 | -0.07% | -- | -- | -10.19% | -9.07% | -8.37% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4312 | 1.4312 | 0.77% | -- | -- | -9.74% | -8.50% | -8.31% | -3.77% | -- | -- | | 2024-09-02 | 1.4203 | 1.4203 | -0.82% | 0.64% | -- | -- | -9.19% | -9.01% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4320 | 1.4320 | 0.68% | -- | -- | -10.51% | -8.05% | -8.26% | -3.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4223 | 1.4223 | 0.00% | -- | -2.76% | -11.05% | -8.62% | -8.88% | -3.85% | -- | -- | | 2024-08-26 | 1.4112 | 1.4112 | 0.00% | -2.12% | -- | -- | -8.17% | -9.59% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4418 | 1.4418 | -0.17% | -0.78% | -- | -11.48% | -6.53% | -7.63% | -2.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4442 | 1.4442 | 0.12% | -0.64% | -- | -10.85% | -6.46% | -7.48% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4424 | 1.4424 | 0.21% | -1.65% | -- | -- | -6.93% | -7.59% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4394 | 1.4394 | -1.02% | -1.90% | -- | -11.71% | -7.48% | -7.78% | -2.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4542 | 1.4542 | 0.07% | -1.24% | -- | -10.51% | -6.49% | -6.84% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4532 | 1.4532 | -0.02% | -- | -- | -- | -6.56% | -6.90% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4535 | 1.4535 | -0.89% | -- | -3.75% | -11.24% | -7.11% | -6.88% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4666 | 1.4666 | -0.05% | -- | -0.78% | -- | -6.56% | -6.04% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4673 | 1.4673 | -0.35% | -2.45% | -2.23% | -10.30% | -6.67% | -6.00% | -0.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4725 | 1.4725 | 0.00% | -- | -1.89% | -9.73% | -6.70% | -5.66% | 0.04% | 开放申购 | 开放赎回 |
|