|
| 鹏华弘华A(001327)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 | | 2025-08-06 | 1.2756 | 1.3306 | 0.00% | 0.09% | -- | -- | 1.86% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2736 | 1.3286 | 0.02% | -- | -- | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2733 | 1.3283 | -0.01% | -- | -- | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2734 | 1.3284 | -0.09% | -- | -- | -- | 1.55% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2745 | 1.3295 | -0.01% | 0.02% | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2746 | 1.3296 | 0.00% | -- | -- | -- | 1.69% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2742 | 1.3292 | 0.00% | -- | -- | 0.72% | 1.55% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2740 | 1.3290 | 0.02% | 0.07% | 0.62% | 0.72% | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2737 | 1.3287 | 0.01% | -- | -- | -- | 1.31% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2736 | 1.3286 | 0.00% | 0.02% | -- | 0.73% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2733 | 1.3283 | 0.02% | 0.01% | 0.52% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2731 | 1.3281 | 0.00% | 0.02% | 0.51% | 0.66% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2733 | 1.3283 | 0.02% | -- | 0.55% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2731 | 1.3281 | -0.01% | 0.06% | -- | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2732 | 1.3282 | 0.03% | -- | -- | -- | 1.44% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2728 | 1.3278 | 0.00% | -- | -- | -- | 1.39% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2724 | 1.3274 | 0.00% | -- | 0.51% | -- | 1.28% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2715 | 1.3265 | 0.00% | 0.43% | 0.45% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2661 | 1.3211 | 0.00% | -0.05% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2661 | 1.3211 | 0.00% | -- | -0.03% | -- | 0.77% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2676 | 1.3226 | 0.07% | -- | 0.09% | -0.01% | 0.83% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2667 | 1.3217 | 0.00% | -- | -- | -- | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2663 | 1.3213 | 0.00% | -- | 0.03% | -- | 0.40% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2659 | 1.3209 | -0.05% | 0.00% | -- | -- | -0.02% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2665 | 1.3215 | 0.06% | -0.02% | -- | -- | -0.18% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2657 | 1.3207 | 0.02% | -- | 0.07% | -- | -0.16% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2655 | 1.3205 | -0.02% | -- | -- | -0.12% | -0.47% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2658 | 1.3208 | -0.01% | -0.06% | -- | -0.08% | 0.02% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2659 | 1.3209 | -0.07% | -0.04% | 0.06% | -- | -0.19% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2668 | 1.3218 | 0.00% | 0.02% | 0.15% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2665 | 1.3215 | 0.01% | -0.01% | -- | 0.06% | -0.63% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2664 | 1.3214 | -0.02% | 0.04% | 0.16% | -0.06% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2666 | 1.3216 | 0.00% | -- | -- | -0.05% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2666 | 1.3216 | 0.06% | -- | -- | 0.14% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2659 | 1.3209 | 0.00% | -- | -- | 0.34% | -0.63% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2648 | 1.3198 | 0.00% | -0.01% | -0.16% | 0.48% | -0.24% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2651 | 1.3201 | 0.02% | 0.06% | -- | 0.52% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2649 | 1.3199 | 0.00% | -- | -- | 0.52% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2649 | 1.3199 | 0.00% | 0.01% | -- | 0.45% | -0.39% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2644 | 1.3194 | 0.00% | -- | -- | 0.63% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2644 | 1.3194 | 0.00% | -- | -0.26% | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2648 | 1.3198 | 0.00% | -- | -0.23% | -- | 0.06% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2666 | 1.3216 | 0.00% | -- | -- | 0.79% | 0.35% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2668 | 1.3218 | 0.00% | -- | -- | 0.73% | 0.60% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2673 | 1.3223 | 0.00% | -- | 0.06% | 0.75% | 0.62% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2677 | 1.3227 | 0.00% | 0.16% | 0.04% | -- | 0.64% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2657 | 1.3207 | 0.00% | -- | 0.32% | 0.34% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2638 | 1.3188 | 0.00% | -- | 0.41% | 0.27% | 0.40% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2670 | 1.3220 | 0.02% | 0.09% | 0.66% | 0.56% | 0.84% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2668 | 1.3218 | 0.00% | 0.08% | -- | 0.77% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2665 | 1.3215 | 0.00% | -- | -- | 0.69% | 0.76% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2658 | 1.3208 | 0.00% | -- | -- | 0.20% | 1.13% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2658 | 1.3208 | 0.00% | 0.08% | 0.74% | 0.23% | 1.23% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2672 | 1.3222 | 0.00% | 0.44% | -- | 0.19% | 1.52% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2648 | 1.3198 | 0.15% | 0.54% | 0.74% | -0.16% | 1.33% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2629 | 1.3179 | 0.00% | 0.33% | 0.59% | -0.43% | 1.18% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2616 | 1.3166 | 0.00% | 0.23% | 0.41% | -0.67% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2580 | 1.3130 | -0.06% | -0.06% | -- | -0.68% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2587 | 1.3137 | 0.00% | -- | 0.09% | -0.34% | 1.21% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2586 | 1.3136 | 0.02% | -- | 0.10% | -0.40% | 2.16% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2584 | 1.3134 | -0.06% | -- | 0.09% | -0.37% | 2.21% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2592 | 1.3142 | 0.00% | -- | 0.15% | -0.19% | 1.79% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2565 | 1.3115 | 0.00% | 0.08% | -- | -0.14% | 1.54% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2554 | 1.3104 | -0.01% | -- | -- | -0.37% | 1.31% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2555 | 1.3105 | 0.00% | -- | -- | -0.55% | 1.33% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2563 | 1.3113 | -0.02% | -0.03% | -0.40% | -0.98% | 1.39% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2565 | 1.3115 | 0.00% | -0.02% | -0.39% | -0.66% | 1.31% | -- | -12.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2567 | 1.3117 | -0.07% | -0.10% | -0.23% | -0.64% | 1.29% | 1.31% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2576 | 1.3126 | 0.00% | 0.02% | -0.16% | -0.57% | 1.36% | 1.38% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2576 | 1.3126 | 0.00% | 0.02% | -0.18% | -0.04% | 1.53% | 1.38% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2579 | 1.3129 | 0.05% | -- | 0.01% | 0.50% | 1.71% | 1.40% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2573 | 1.3123 | 0.00% | -0.04% | -0.04% | 0.60% | 1.66% | 1.35% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2573 | 1.3123 | -0.04% | -- | -0.47% | 0.66% | 1.71% | 1.35% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2578 | 1.3128 | -0.03% | -- | -0.40% | -- | 1.73% | 1.39% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2582 | 1.3132 | 0.00% | -0.26% | -0.36% | -- | 1.76% | 1.43% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2578 | 1.3128 | 0.00% | -0.24% | -0.39% | 0.77% | 1.71% | 1.39% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2615 | 1.3165 | 0.00% | 0.09% | -0.54% | 1.05% | 1.82% | 1.69% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2608 | 1.3158 | -0.05% | 0.00% | -0.61% | 0.95% | 1.89% | 1.64% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2614 | 1.3164 | 0.13% | 0.14% | -0.37% | 0.91% | 1.97% | 1.68% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2597 | 1.3147 | -0.06% | 0.13% | -0.54% | 0.68% | 1.90% | 1.55% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2604 | 1.3154 | -0.10% | 0.04% | -0.25% | 0.74% | 1.66% | 1.60% | -11.84% | -- | -- | | 2024-12-03 | 1.2616 | 1.3166 | 0.06% | 0.36% | -0.01% | 0.81% | 1.64% | 1.70% | -11.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2608 | 1.3158 | 0.10% | 0.26% | -0.07% | -- | 1.58% | 1.64% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2596 | 1.3146 | 0.12% | 0.14% | -0.20% | 0.66% | 1.41% | 1.54% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2581 | 1.3131 | -0.14% | -0.42% | -0.47% | -- | 1.12% | 1.42% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2599 | 1.3149 | 0.22% | -0.27% | -0.25% | -- | 1.33% | 1.56% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2571 | 1.3121 | -0.03% | -0.46% | -0.47% | 0.42% | 1.00% | 1.34% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2575 | 1.3125 | -0.02% | -0.41% | -0.44% | -- | 1.04% | 1.37% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2578 | 1.3128 | -0.44% | -0.39% | -0.42% | -- | 1.13% | 1.39% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2634 | 1.3184 | 0.01% | -0.11% | 0.14% | 0.89% | 1.39% | 1.85% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2633 | 1.3183 | 0.03% | -0.33% | 0.13% | 0.86% | 1.42% | 1.84% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2629 | 1.3179 | 0.02% | -0.31% | 0.10% | 0.79% | 1.44% | 1.81% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2627 | 1.3177 | 0.00% | -0.45% | 0.08% | 0.81% | 1.42% | 1.79% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2627 | 1.3177 | -0.17% | -0.46% | 0.20% | -- | 1.26% | 1.79% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2648 | 1.3198 | -0.21% | -0.42% | 0.14% | 1.04% | 1.58% | 1.96% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2675 | 1.3225 | 0.06% | 0.11% | 0.59% | 1.21% | 1.80% | 2.18% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2668 | 1.3218 | -0.13% | 0.02% | 0.53% | 1.17% | 1.75% | 2.12% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2684 | 1.3234 | -0.01% | 0.38% | 0.66% | 1.29% | 1.88% | 2.25% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2685 | 1.3235 | -0.13% | 0.54% | -0.02% | -- | 1.72% | 2.26% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2701 | 1.3251 | 0.32% | 0.73% | 0.42% | 1.41% | 1.78% | 2.39% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2661 | 1.3211 | -0.04% | 0.44% | 0.10% | 1.10% | 1.35% | 2.06% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2666 | 1.3216 | 0.24% | 0.36% | 0.14% | -- | 1.61% | 2.10% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2636 | 1.3186 | 0.15% | -0.03% | -0.09% | -- | 1.37% | 1.86% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2617 | 1.3167 | 0.06% | -0.10% | -0.25% | -- | 1.24% | 1.71% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2609 | 1.3159 | 0.03% | -0.10% | -0.31% | 0.55% | 1.09% | 1.64% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2605 | 1.3155 | -0.13% | -0.25% | -0.34% | -- | 1.05% | 1.61% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2621 | 1.3171 | -0.15% | -0.08% | 0.32% | 0.69% | 1.23% | 1.74% | -10.50% | -- | -- | | 2024-10-28 | 1.2640 | 1.3190 | 0.08% | 0.19% | 0.47% | 0.81% | 1.38% | 1.89% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2630 | 1.3180 | 0.06% | 0.10% | 0.87% | -- | 1.68% | 1.81% | -11.06% | -- | -- | | 2024-10-24 | 1.2622 | 1.3172 | -0.11% | 0.31% | 0.85% | 0.65% | 1.81% | 1.75% | -11.06% | -- | -- | | 2024-10-23 | 1.2636 | 1.3186 | 0.04% | 0.29% | 1.10% | 0.71% | 2.04% | 1.86% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2631 | 1.3181 | 0.12% | 0.23% | 1.13% | -- | 1.75% | 1.82% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2616 | 1.3166 | -0.01% | -0.11% | 1.01% | -- | 1.63% | 1.70% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2617 | 1.3167 | 0.27% | 0.13% | -- | 0.36% | 1.08% | 1.71% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2583 | 1.3133 | -0.13% | -0.32% | 0.81% | -- | 0.62% | 1.43% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2600 | 1.3150 | -0.02% | 0.02% | 0.95% | 0.24% | 0.84% | 1.57% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2602 | 1.3152 | -0.22% | -0.67% | 0.96% | -- | 0.69% | 1.59% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2630 | 1.3180 | 0.23% | -0.14% | 1.19% | -- | 0.91% | 1.81% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2601 | 1.3151 | -0.18% | -0.37% | 0.94% | 0.26% | 0.74% | 1.58% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2624 | 1.3174 | 0.21% | -0.19% | -- | -- | 0.92% | 1.77% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2598 | 1.3148 | -0.70% | -0.40% | 0.87% | -- | 0.52% | 1.56% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2687 | 1.3237 | 0.31% | 0.31% | 1.50% | 1.08% | 1.24% | 2.27% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2648 | 1.3198 | 0.53% | 1.20% | 1.04% | 0.68% | 0.93% | 1.96% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2581 | 1.3131 | 0.00% | 0.73% | -- | 0.21% | 0.33% | 1.42% | -10.93% | -- | -- | | 2024-09-25 | 1.2521 | 1.3071 | 0.04% | -- | -- | -- | -0.23% | 0.94% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2516 | 1.3066 | 0.14% | 0.27% | -- | -- | -0.37% | 0.89% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2498 | 1.3048 | 0.06% | 0.13% | -- | -0.49% | -0.51% | 0.75% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2490 | 1.3040 | 0.00% | 0.06% | -0.28% | -- | -0.53% | 0.69% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2482 | 1.3032 | -0.01% | -0.14% | -0.33% | -- | -0.83% | 0.62% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2483 | 1.3033 | -0.01% | -0.23% | -0.30% | -0.78% | -0.93% | 0.63% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2484 | 1.3034 | 0.00% | -0.22% | -0.30% | -0.76% | -0.96% | 0.64% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2489 | 1.3039 | -0.09% | -- | -0.26% | -0.98% | -0.75% | 0.68% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2500 | 1.3050 | -0.10% | -0.14% | -0.18% | -1.05% | -1.02% | 0.77% | -12.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2512 | 1.3062 | 0.01% | -0.01% | -- | -1.00% | -0.99% | 0.86% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2511 | 1.3061 | -0.03% | -- | -- | -1.40% | -1.16% | 0.85% | -12.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2515 | 1.3065 | 0.00% | -- | -- | -1.04% | -0.75% | 0.89% | -12.54% | -- | -- | | 2024-08-30 | 1.2518 | 1.3068 | 0.04% | -- | -- | -1.13% | -0.66% | 0.91% | -12.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2513 | 1.3063 | 0.00% | -- | -0.17% | -1.38% | -0.67% | 0.87% | -12.33% | -- | -- | | 2024-08-26 | 1.2519 | 1.3069 | 0.00% | -0.09% | -0.15% | -1.07% | -0.25% | 0.92% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2522 | 1.3072 | -0.02% | 0.03% | -- | -- | -0.48% | 0.94% | -12.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2525 | 1.3075 | -0.04% | 0.02% | -- | -1.76% | -0.63% | 0.97% | -12.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2530 | 1.3080 | 0.04% | 0.07% | -- | -1.69% | -0.60% | 1.01% | -12.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2525 | 1.3075 | 0.00% | 0.02% | -0.36% | -- | -0.70% | 0.97% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2518 | 1.3068 | -0.04% | -0.05% | -- | -1.86% | -0.95% | 0.91% | -12.66% | 开放申购 | 开放赎回 |
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