|
| 鹏华增瑞LOF(160642)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 | 1.6113 | 1.6113 | 0.91% | 1.49% | -- | -- | 22.05% | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5967 | 1.5967 | -0.20% | -- | -- | -- | -- | 20.90% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5999 | 1.5999 | 1.74% | -- | -- | -- | 19.47% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5725 | 1.5725 | 0.00% | -- | -- | -- | -- | 19.07% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5876 | 1.5876 | 0.00% | 3.15% | 8.19% | -- | -- | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5391 | 1.5391 | 0.00% | -- | 10.20% | 8.85% | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5416 | 1.5416 | 0.01% | 4.19% | 10.65% | 8.38% | -- | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5415 | 1.5415 | 0.00% | -- | -- | 9.09% | 11.96% | 16.72% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4796 | 1.4796 | 0.00% | -- | 5.47% | -- | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4598 | 1.4598 | 0.08% | -- | -- | -- | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4586 | 1.4586 | -0.54% | 0.69% | 2.65% | 2.94% | 3.99% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4665 | 1.4665 | 0.00% | -- | -- | 4.96% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4486 | 1.4486 | 0.00% | -- | -- | -0.72% | 3.30% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4674 | 1.4674 | 0.00% | 5.07% | -- | 1.23% | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4213 | 1.4213 | 0.00% | 1.58% | 0.74% | -2.60% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3966 | 1.3966 | 0.24% | -- | -0.22% | -5.39% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3932 | 1.3932 | -0.43% | -0.69% | -- | -- | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3992 | 1.3992 | 0.00% | -1.67% | -0.31% | -- | -1.76% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4088 | 1.4088 | 0.00% | -- | 0.32% | -7.63% | -1.52% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4029 | 1.4029 | -1.41% | -- | -- | -- | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4229 | 1.4229 | 0.00% | 0.67% | -- | -- | -0.05% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4210 | 1.4210 | 0.00% | -- | 1.73% | -7.81% | -0.33% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4134 | 1.4134 | 0.00% | 0.43% | -- | -- | -1.34% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3962 | 1.3962 | 0.00% | -- | -- | -- | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4074 | 1.4074 | 0.51% | -- | -- | -- | -1.43% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4002 | 1.4002 | 0.00% | -- | 0.24% | -- | -1.95% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4109 | 1.4109 | 0.80% | 0.53% | 0.49% | -7.66% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3997 | 1.3997 | 0.00% | -0.33% | -1.00% | -- | -1.69% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4035 | 1.4035 | -0.06% | -- | -0.68% | -5.32% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4043 | 1.4043 | 0.73% | 0.54% | -0.78% | -- | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3968 | 1.3968 | 0.00% | -- | -1.43% | -2.01% | -4.39% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3969 | 1.3969 | -0.51% | -1.79% | -3.63% | 3.35% | -2.34% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4040 | 1.4040 | 0.00% | -0.64% | -- | 1.31% | -0.81% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4139 | 1.4139 | -0.08% | -0.10% | -4.21% | 4.59% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4151 | 1.4151 | -0.51% | -- | -4.13% | 3.89% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4224 | 1.4224 | 0.66% | -- | -3.64% | 4.93% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4131 | 1.4131 | -0.46% | -1.27% | -- | 5.91% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4197 | 1.4197 | 0.31% | -- | -6.91% | 6.40% | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4153 | 1.4153 | 0.00% | -0.12% | -7.15% | -- | 3.56% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4313 | 1.4313 | 0.00% | -- | -- | -- | 3.75% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4170 | 1.4170 | 1.42% | -2.89% | -8.07% | -- | 2.35% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3972 | 1.3972 | 0.18% | -4.12% | -9.36% | -- | 0.98% | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3947 | 1.3947 | 0.00% | -- | -9.52% | 6.59% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4591 | 1.4591 | 0.12% | -0.01% | -- | 10.48% | 4.00% | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4573 | 1.4573 | 0.00% | -- | -- | 9.14% | 3.22% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4495 | 1.4495 | 0.00% | -1.80% | -- | 5.99% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4593 | 1.4593 | 0.00% | -- | -4.49% | 5.63% | -- | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4761 | 1.4761 | 0.00% | -3.16% | -- | 7.89% | 5.04% | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5251 | 1.5251 | 0.05% | -- | -- | -- | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5243 | 1.5243 | 0.00% | -1.11% | -- | -- | 10.17% | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5414 | 1.5414 | 1.25% | -- | 8.14% | 16.14% | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5224 | 1.5224 | 0.00% | 0.51% | -- | 14.71% | -- | 15.27% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4702 | 1.4702 | 0.00% | -- | 8.77% | 13.39% | 5.08% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5147 | 1.5147 | -0.86% | 2.19% | 12.07% | 14.89% | 8.57% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5279 | 1.5279 | 0.00% | 3.07% | 10.25% | 16.72% | 12.36% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5229 | 1.5229 | 0.00% | -- | 9.89% | 16.35% | 13.03% | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4823 | 1.4823 | -0.01% | -- | 10.75% | 13.26% | 12.31% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4824 | 1.4824 | 0.00% | 0.07% | 11.10% | 13.26% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4813 | 1.4813 | 2.53% | 7.77% | -- | 13.20% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4448 | 1.4448 | -0.49% | 6.90% | -- | 10.42% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4519 | 1.4519 | 1.86% | 7.42% | -- | 10.97% | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4254 | 1.4254 | 0.00% | 5.46% | 8.93% | 8.95% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3745 | 1.3745 | 1.69% | 1.69% | -- | 5.06% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3516 | 1.3516 | -2.47% | 0.99% | -1.17% | 3.41% | -1.82% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3858 | 1.3858 | 2.51% | 3.86% | 1.79% | 6.03% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3519 | 1.3519 | -0.75% | -- | -- | 3.43% | 0.36% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3621 | 1.3621 | 0.48% | -- | -0.44% | 4.21% | 2.38% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3556 | 1.3556 | 1.29% | 0.89% | -0.91% | 3.71% | -3.44% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3384 | 1.3384 | 0.31% | -- | -2.17% | 2.39% | -4.67% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3343 | 1.3343 | 0.00% | -- | -- | 2.07% | -5.70% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3436 | 1.3436 | 0.00% | 2.68% | -- | 2.76% | -9.82% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3085 | 1.3085 | 1.17% | -2.01% | -1.41% | 0.05% | -14.22% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2934 | 1.2934 | 0.00% | -- | -2.55% | -1.10% | -15.21% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3207 | 1.3207 | -1.09% | -4.40% | 0.01% | 0.99% | -17.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3353 | 1.3353 | 0.00% | -1.92% | 1.60% | 2.10% | -17.19% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3676 | 1.3676 | -1.01% | -0.04% | 3.73% | 4.57% | -13.10% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3815 | 1.3815 | 0.00% | -- | 5.54% | 5.51% | -11.63% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3614 | 1.3614 | 0.00% | -- | 4.01% | 5.04% | -14.29% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3681 | 1.3681 | 0.00% | -- | 4.53% | -- | -14.21% | -14.72% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3443 | 1.3443 | 0.00% | -- | 2.71% | -- | -16.74% | -16.21% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3608 | 1.3608 | 0.00% | 2.01% | 3.98% | 7.81% | -16.78% | -15.18% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3543 | 1.3543 | 0.00% | 3.04% | 3.49% | 6.79% | -19.65% | -15.58% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3340 | 1.3340 | 0.51% | 1.01% | 1.96% | 5.20% | -19.88% | -16.85% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3272 | 1.3272 | 0.97% | 0.98% | 1.44% | 4.21% | -20.28% | -17.27% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3144 | 1.3144 | 1.37% | 0.14% | 0.47% | 2.39% | -20.44% | -18.07% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2966 | 1.2966 | -1.41% | -1.65% | -0.89% | 1.21% | -23.24% | -19.18% | -43.09% | -- | -- | | 2024-12-03 | 1.3151 | 1.3151 | -0.42% | 0.47% | 0.61% | 2.32% | -22.86% | -18.03% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3206 | 1.3206 | 0.48% | 0.89% | 1.03% | -- | -22.54% | -17.68% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3143 | 1.3143 | 0.14% | 0.41% | 0.56% | 2.22% | -22.56% | -18.08% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3125 | 1.3125 | -0.45% | 0.28% | 0.42% | 3.03% | -23.14% | -18.19% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3184 | 1.3184 | 0.72% | 0.73% | 0.87% | -- | -22.29% | -17.82% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3090 | 1.3090 | 0.01% | 0.02% | 0.15% | 1.91% | -22.22% | -18.41% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3089 | 1.3089 | 0.00% | 0.01% | 0.15% | 1.65% | -22.22% | -18.41% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3089 | 1.3089 | 0.00% | 0.02% | 0.14% | -- | -22.43% | -18.41% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3089 | 1.3089 | 0.01% | 0.02% | 0.14% | 0.99% | -23.75% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3088 | 1.3088 | 0.00% | 0.02% | 0.12% | -- | -24.53% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3088 | 1.3088 | 0.00% | 0.02% | 0.12% | -- | -23.70% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3088 | 1.3088 | 0.01% | 0.02% | 0.12% | -0.14% | -23.70% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3087 | 1.3087 | 0.00% | 0.02% | 0.10% | -0.46% | -23.51% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3087 | 1.3087 | 0.01% | 0.03% | 0.09% | -- | -23.36% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3086 | 1.3086 | 0.00% | 0.02% | 0.07% | -1.52% | -23.03% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3086 | 1.3086 | 0.01% | 0.02% | 0.07% | -1.04% | -22.59% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3085 | 1.3085 | 0.01% | 0.02% | 0.06% | -0.98% | -22.59% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3084 | 1.3084 | 0.01% | 0.10% | 0.05% | -1.34% | -23.22% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3083 | 1.3083 | 0.00% | 0.10% | 0.04% | -- | -23.18% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3083 | 1.3083 | 0.00% | 0.10% | 0.04% | -0.90% | -22.81% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3083 | 1.3083 | 0.01% | 0.10% | 0.04% | -- | -21.19% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3082 | 1.3082 | 0.08% | 0.09% | 0.03% | -2.31% | -21.20% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3071 | 1.3071 | 0.01% | 0.01% | -0.05% | -- | -20.83% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3070 | 1.3070 | 0.00% | 0.00% | -0.06% | -4.01% | -21.17% | -18.53% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3070 | 1.3070 | 0.00% | -0.01% | -0.06% | -- | -22.03% | -18.53% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3070 | 1.3070 | 0.00% | -0.01% | -0.06% | -2.93% | -21.18% | -18.53% | -37.95% | -- | -- | | 2024-10-28 | 1.3070 | 1.3070 | 0.00% | -0.01% | -0.06% | -- | -21.18% | -18.53% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3070 | 1.3070 | 0.00% | -0.02% | 0.11% | -- | -18.91% | -18.53% | -37.91% | -- | -- | | 2024-10-24 | 1.3070 | 1.3070 | -0.01% | -0.02% | 0.84% | -2.69% | -18.18% | -18.53% | -37.42% | -- | -- | | 2024-10-23 | 1.3071 | 1.3071 | 0.00% | -0.02% | -- | -- | -16.38% | -18.53% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3071 | 1.3071 | 0.00% | -0.02% | -- | -- | -18.02% | -18.53% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3071 | 1.3071 | -0.01% | -0.03% | -- | -- | -18.02% | -18.53% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3072 | 1.3072 | -0.01% | -0.04% | -- | -5.06% | -19.57% | -18.52% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3073 | 1.3073 | -0.01% | -0.03% | 3.57% | -- | -20.46% | -18.51% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3074 | 1.3074 | 0.00% | -0.02% | 3.58% | -- | -20.33% | -18.51% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3074 | 1.3074 | -0.01% | -0.02% | 3.58% | -- | -21.44% | -18.51% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3075 | 1.3075 | -0.02% | -0.02% | 3.59% | -- | -21.43% | -18.50% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3077 | 1.3077 | 0.00% | -0.01% | 2.86% | -7.33% | -22.64% | -18.49% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3077 | 1.3077 | 0.00% | -0.01% | -- | -- | -23.27% | -18.49% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3077 | 1.3077 | 0.00% | -0.01% | 3.12% | -6.77% | -23.62% | -18.49% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3077 | 1.3077 | -0.01% | -0.01% | 2.68% | -- | -24.67% | -18.49% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3078 | 1.3078 | 0.00% | -- | 0.64% | -- | -24.66% | -18.48% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3078 | 1.3078 | -0.11% | -- | -- | -5.82% | -24.86% | -18.48% | -36.96% | -- | -- | | 2024-09-26 | 1.3093 | 1.3093 | 0.28% | 2.59% | 1.93% | -- | -24.22% | -18.39% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3056 | 1.3056 | 0.73% | -- | 1.39% | -- | -24.21% | -18.62% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2961 | 1.2961 | 0.00% | 2.69% | 0.65% | -- | -25.34% | -19.21% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2762 | 1.2762 | 0.00% | 0.63% | -- | -10.40% | -26.12% | -20.45% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2622 | 1.2622 | -0.47% | -0.90% | -5.01% | -- | -27.57% | -21.32% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2682 | 1.2682 | -0.24% | -1.21% | -4.09% | -10.92% | -28.39% | -20.95% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2713 | 1.2713 | 0.00% | -0.76% | -3.79% | -10.50% | -28.48% | -20.76% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2681 | 1.2681 | -0.43% | -- | -4.03% | -11.05% | -28.20% | -20.96% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2736 | 1.2736 | -0.79% | -1.99% | -3.53% | -10.71% | -28.90% | -20.61% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2837 | 1.2837 | 0.20% | -0.16% | -- | -10.39% | -28.08% | -19.98% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2811 | 1.2811 | -0.33% | 0.57% | -4.34% | -- | -28.36% | -20.15% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2853 | 1.2853 | 0.00% | -- | -4.02% | -- | -27.17% | -19.88% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2995 | 1.2995 | 1.07% | 0.92% | -- | -9.25% | -26.93% | -19.00% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2858 | 1.2858 | 0.93% | -- | -4.50% | -9.95% | -26.93% | -19.85% | -41.05% | -- | -- | | 2024-08-28 | 1.2739 | 1.2739 | 0.00% | -1.71% | -- | -10.80% | -25.00% | -20.59% | -41.59% | -- | -- | | 2024-08-26 | 1.2845 | 1.2845 | -0.25% | -- | -- | -- | -24.80% | -19.93% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2877 | 1.2877 | 0.00% | -1.75% | -- | -9.56% | -25.77% | -19.73% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2961 | 1.2961 | 0.00% | -- | -- | -- | -26.28% | -19.21% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3107 | 1.3107 | -0.31% | -0.81% | -- | -- | -26.45% | -18.30% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3148 | 1.3148 | 0.00% | -0.86% | -- | -- | -27.00% | -18.05% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3288 | 1.3288 | 0.49% | 0.65% | -- | -- | -26.79% | -17.17% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3223 | 1.3223 | 0.07% | -- | -- | -- | -27.15% | -17.58% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3214 | 1.3214 | -0.36% | -1.33% | -5.80% | -9.55% | -28.50% | -17.63% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3262 | 1.3262 | 0.00% | -- | -- | -7.76% | -28.56% | -17.33% | -37.33% | 开放申购 | 开放赎回 |
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