|
| 鹏华弘惠A(003343)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 | | 2025-09-08 | 1.2729 | 1.4829 | 0.66% | -- | -- | -- | 17.37% | 18.01% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2646 | 1.4746 | 2.50% | -- | -- | 17.51% | 16.08% | 17.24% | 11.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2338 | 1.4438 | -2.13% | -- | 7.31% | -- | 13.23% | 14.39% | 8.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2607 | 1.4707 | 0.00% | -- | 10.10% | -- | 15.84% | 16.88% | 11.19% | -- | -- | | 2025-08-22 | 1.2383 | 1.4483 | 0.00% | 4.04% | -- | 14.31% | -- | 14.81% | 6.88% | -- | -- | | 2025-08-20 | 1.2115 | 1.4215 | 1.21% | -- | 6.32% | -- | -- | 12.32% | 4.78% | -- | -- | | 2025-08-19 | 1.1970 | 1.4070 | -0.44% | -- | 5.05% | 11.38% | 6.37% | 10.98% | 3.53% | -- | -- | | 2025-08-18 | 1.2023 | 1.4123 | 1.02% | 3.06% | 5.51% | 11.68% | 8.13% | 11.47% | 4.00% | -- | -- | | 2025-08-15 | 1.1902 | 1.4002 | 0.00% | -- | 5.84% | 10.24% | 6.97% | 10.35% | 2.93% | -- | -- | | 2025-08-11 | 1.1666 | 1.3766 | 0.00% | 1.46% | -- | 9.29% | 6.59% | 8.16% | 1.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1498 | 1.3598 | 0.41% | -- | -- | -- | -- | 6.60% | -0.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1451 | 1.3551 | -0.37% | -- | -- | -- | -- | 6.17% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1494 | 1.3594 | -1.67% | -- | -- | -- | 4.07% | 6.56% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1689 | 1.3789 | 0.00% | 1.09% | -- | -- | -- | 8.37% | 1.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1563 | 1.3663 | 0.00% | 2.94% | 7.73% | 10.17% | 5.13% | 7.20% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1474 | 1.3574 | 0.69% | 2.14% | 7.27% | -- | -- | 6.38% | -0.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1395 | 1.3495 | 0.59% | -- | -- | -- | 2.45% | 5.65% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1328 | 1.3428 | 0.85% | 1.25% | 5.03% | 8.69% | -- | 5.03% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1233 | 1.3333 | -0.11% | 0.84% | 4.03% | 7.73% | -- | 4.14% | -1.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1245 | 1.3345 | 0.10% | 0.73% | 4.42% | -- | -- | 4.26% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1234 | 1.3334 | 0.00% | 1.64% | 4.32% | -- | -- | 4.15% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1188 | 1.3288 | 0.44% | -- | 4.14% | -- | -- | 3.73% | -2.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1139 | 1.3239 | -0.22% | -- | -- | -- | -- | 3.27% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1164 | 1.3264 | 1.00% | -- | -- | -- | -1.09% | 3.50% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1053 | 1.3153 | 0.00% | -- | -- | -- | -1.73% | 2.48% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0982 | 1.3082 | 0.00% | 2.62% | 2.55% | -- | -- | 1.82% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0864 | 1.2964 | 1.22% | 0.73% | 1.03% | -- | -1.26% | 0.72% | -5.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0733 | 1.2833 | 0.35% | -0.60% | -0.19% | -- | -2.52% | -0.49% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0696 | 1.2796 | -0.06% | -0.68% | -- | -- | -- | -0.83% | -6.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0702 | 1.2802 | 0.00% | -1.27% | -0.42% | -- | -2.66% | -0.78% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0785 | 1.2885 | -0.12% | 0.39% | 0.18% | -- | -- | -0.01% | -5.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0798 | 1.2898 | 0.27% | -- | 0.30% | -2.57% | -1.38% | 0.11% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0769 | 1.2869 | -0.65% | -- | -- | -- | -- | -0.16% | -5.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0840 | 1.2940 | 0.00% | 0.72% | 0.41% | -0.45% | -1.00% | 0.50% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0743 | 1.2843 | 0.00% | -- | 0.65% | -1.20% | -1.93% | -0.40% | -6.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0762 | 1.2862 | 0.00% | 0.38% | -- | -- | -1.83% | -0.22% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0658 | 1.2758 | -0.59% | -0.88% | -- | -- | -4.09% | -1.19% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0721 | 1.2821 | 0.78% | -1.03% | -- | -- | -4.36% | -0.60% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0638 | 1.2738 | -0.13% | -- | 1.60% | -- | -4.75% | -1.37% | -6.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0652 | 1.2752 | -0.53% | -- | -- | -1.63% | -4.99% | -1.24% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0709 | 1.2809 | -0.41% | -0.35% | -- | -- | -- | -0.71% | -5.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0753 | 1.2853 | -0.74% | -0.12% | 2.45% | -- | -2.88% | -0.31% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0833 | 1.2933 | 0.00% | 0.34% | 3.40% | -- | -- | 0.44% | -4.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0747 | 1.2847 | -0.18% | -0.45% | -- | -0.69% | -4.53% | -0.36% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0766 | 1.2866 | -0.28% | 0.86% | 3.25% | -1.08% | -- | -0.19% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0796 | 1.2896 | 0.00% | -- | -- | -0.80% | -- | 0.09% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0796 | 1.2896 | 1.14% | -- | -- | -0.60% | -- | 0.09% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0674 | 1.2774 | 0.00% | -- | -- | -1.56% | -6.02% | -1.04% | -10.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0470 | 1.2570 | 0.00% | -- | -3.82% | -4.07% | -5.56% | -2.93% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0496 | 1.2596 | 0.18% | 0.66% | -- | -2.93% | -- | -2.69% | -11.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0477 | 1.2577 | 0.00% | -- | -- | -- | -- | -2.86% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0422 | 1.2522 | -0.05% | -- | -- | -4.66% | -- | -3.37% | -12.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0427 | 1.2527 | 0.00% | -- | -5.92% | -- | -- | -3.33% | -12.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0823 | 1.2923 | 0.11% | -1.07% | -- | 0.34% | -3.73% | 0.34% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0811 | 1.2911 | -0.69% | -- | -- | 0.23% | -2.71% | 0.23% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0886 | 1.2986 | 0.00% | -- | -- | -- | -1.74% | 0.93% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0940 | 1.3040 | 0.00% | -- | -- | -- | -1.59% | 1.43% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1083 | 1.3183 | 0.00% | 1.45% | 1.84% | -- | -1.02% | 2.75% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0889 | 1.2989 | 0.00% | -- | 0.26% | -- | -3.35% | 0.95% | -8.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0874 | 1.2974 | -0.47% | -- | -- | -- | -- | 0.82% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0925 | 1.3025 | 0.00% | -- | 0.76% | 2.59% | -- | 1.29% | -8.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0807 | 1.2907 | 0.00% | -- | -0.98% | 1.91% | -2.77% | 0.19% | -9.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0829 | 1.2929 | 0.00% | 0.31% | -0.78% | 3.24% | -1.59% | 0.40% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0758 | 1.2858 | 0.00% | -- | -- | 3.84% | -1.48% | -0.26% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0795 | 1.2895 | -0.25% | -- | -- | 2.06% | -0.32% | 0.08% | -10.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0822 | 1.2922 | 0.00% | -0.36% | -1.00% | 2.37% | -0.30% | 0.33% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0883 | 1.2983 | 0.00% | 0.37% | -- | 1.74% | -- | 0.90% | -9.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0861 | 1.2961 | 0.03% | 0.43% | -0.27% | 1.05% | -- | 0.70% | -9.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0858 | 1.2958 | 0.00% | -0.51% | -0.29% | 0.59% | -- | 0.67% | -9.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0843 | 1.2943 | 0.37% | -0.65% | -0.26% | -1.39% | -- | 0.53% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0803 | 1.2903 | -0.11% | -1.02% | -- | 0.18% | -- | 0.16% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0815 | 1.2915 | -0.91% | -0.91% | -- | -0.41% | -- | 0.27% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0914 | 1.3014 | 0.00% | -- | -- | -0.33% | -- | 1.19% | -9.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0813 | 1.2913 | 0.00% | -- | 0.94% | -2.32% | 1.57% | 0.25% | -10.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0872 | 1.2972 | 0.00% | -- | -- | -0.68% | 1.34% | 0.80% | -9.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0931 | 1.3031 | 0.00% | 0.38% | -- | 0.16% | 2.36% | 1.34% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0843 | 1.2943 | -0.43% | -- | -- | -1.79% | 0.48% | 0.53% | -9.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0890 | 1.2990 | 0.00% | -- | -- | -2.20% | 1.35% | 0.96% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0948 | 1.3048 | 0.71% | 1.50% | 2.81% | -3.53% | 2.07% | 1.50% | -8.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0871 | 1.2971 | 0.00% | 0.79% | 2.08% | -4.72% | 0.63% | 0.79% | -9.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0786 | 1.2886 | 0.00% | -- | 2.17% | -5.47% | -1.61% | 0.00% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0786 | 1.2886 | 0.04% | 0.14% | 2.82% | -5.47% | -2.34% | -1.61% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0782 | 1.2882 | 0.00% | 0.65% | 2.78% | -5.50% | -2.37% | -1.64% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0771 | 1.2871 | 0.55% | -- | 3.97% | -1.47% | -0.76% | -1.74% | -10.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0712 | 1.2812 | 0.00% | 0.49% | 3.40% | 0.46% | -1.30% | -2.28% | -11.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0694 | 1.2794 | -0.21% | -- | 1.16% | -- | -1.58% | -2.44% | -11.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0716 | 1.2816 | 0.00% | -- | 1.73% | -- | -1.08% | -2.24% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0660 | 1.2760 | 0.00% | -0.17% | 0.44% | -- | -1.92% | -2.75% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0678 | 1.2778 | 0.27% | 1.15% | -2.03% | -0.52% | -2.20% | -2.59% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0649 | 1.2749 | 0.80% | 1.52% | -1.25% | -1.81% | -2.37% | -2.86% | -11.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0565 | 1.2665 | -0.37% | 1.43% | -2.72% | -3.02% | -3.14% | -3.62% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0604 | 1.2704 | 0.08% | 1.10% | -1.98% | -2.68% | -3.77% | -3.27% | -11.69% | -- | -- | | 2024-12-03 | 1.0596 | 1.2696 | 0.37% | 2.58% | -1.84% | -2.64% | -4.12% | -3.34% | -11.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0557 | 1.2657 | 0.64% | 2.36% | -2.20% | -- | -4.47% | -3.69% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0490 | 1.2590 | 0.71% | 1.25% | -3.66% | -4.38% | -5.08% | -4.31% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0416 | 1.2516 | -0.70% | -1.64% | -4.89% | -- | -6.01% | -4.98% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0489 | 1.2589 | 1.54% | -0.83% | -4.21% | -- | -5.24% | -4.31% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0330 | 1.2430 | 0.16% | -2.28% | -5.66% | -7.74% | -6.85% | -5.77% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0314 | 1.2414 | -0.44% | -2.09% | -5.81% | -- | -7.00% | -5.91% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0360 | 1.2460 | -2.17% | -2.38% | -6.36% | -- | -6.67% | -5.49% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0590 | 1.2690 | 0.12% | -1.00% | -3.25% | -5.30% | -5.17% | -3.39% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0577 | 1.2677 | 0.06% | -1.94% | -3.91% | -- | -5.38% | -3.51% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0571 | 1.2671 | 0.35% | -1.65% | -3.96% | -6.06% | -5.21% | -3.57% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0534 | 1.2634 | -0.74% | -2.41% | -4.30% | -5.26% | -5.54% | -3.90% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0613 | 1.2713 | -0.79% | -2.62% | -3.26% | -4.61% | -5.48% | -3.18% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0697 | 1.2797 | -0.83% | -2.72% | -4.78% | -3.31% | -4.41% | -2.42% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0786 | 1.2886 | 0.35% | 0.02% | -2.31% | -2.26% | -3.49% | -1.61% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0748 | 1.2848 | -0.43% | -1.03% | -2.65% | -2.31% | -3.80% | -1.95% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0794 | 1.2894 | -0.96% | -0.22% | -2.24% | -1.38% | -3.39% | -1.53% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.2999 | -0.88% | 0.96% | -3.97% | -0.59% | -2.77% | -0.57% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0996 | 1.3096 | 1.97% | 2.57% | -3.63% | -- | -1.81% | 0.31% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0784 | 1.2884 | -0.70% | -0.06% | -5.49% | -1.30% | -3.83% | -1.62% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0860 | 1.2960 | 0.39% | -0.26% | -4.82% | -- | -2.52% | -0.93% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0818 | 1.2918 | 0.21% | -1.22% | -5.19% | -- | -2.90% | -1.31% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0795 | 1.2895 | 0.69% | -1.42% | -5.39% | -- | -2.91% | -1.52% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0721 | 1.2821 | -0.65% | -2.81% | -6.04% | -2.92% | -3.45% | -2.20% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0791 | 1.2891 | -0.89% | -2.52% | -5.43% | -- | -3.25% | -1.56% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0888 | 1.2988 | -0.58% | -1.59% | -0.86% | -1.99% | -1.57% | -0.68% | -12.02% | -- | -- | | 2024-10-28 | 1.0952 | 1.3052 | 0.02% | 0.05% | -0.27% | -0.78% | -0.99% | -0.09% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0950 | 1.3050 | -0.73% | -0.52% | -0.08% | -- | 0.11% | -0.11% | -11.80% | -- | -- | | 2024-10-24 | 1.1031 | 1.3131 | -0.35% | 1.07% | 0.91% | -0.56% | 0.93% | 0.63% | -11.02% | -- | -- | | 2024-10-23 | 1.1070 | 1.3170 | 0.05% | 0.47% | 3.82% | 0.65% | 1.65% | 0.99% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1064 | 1.3164 | 1.08% | 0.85% | -- | -- | 1.03% | 0.93% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0946 | 1.3046 | -0.55% | -2.56% | -- | -- | -0.05% | -0.15% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1007 | 1.3107 | 0.85% | -0.31% | -- | -1.03% | -0.83% | 0.41% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0914 | 1.3014 | -0.94% | -1.98% | -- | -- | -2.25% | -0.44% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.3118 | 0.43% | 1.09% | -- | -- | -1.15% | 0.51% | -10.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0971 | 1.3071 | -2.34% | -3.33% | -- | -- | -2.16% | 0.08% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1234 | 1.3334 | 1.75% | -1.54% | -- | -- | 0.19% | 2.48% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1041 | 1.3141 | -0.84% | -3.23% | 5.12% | -1.22% | -1.84% | 0.72% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1135 | 1.3235 | 2.17% | -2.41% | -- | -- | -0.98% | 1.58% | -9.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0899 | 1.2999 | -3.97% | -4.48% | 1.54% | -- | -3.49% | -0.57% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1349 | 1.3449 | -0.53% | -0.53% | 4.65% | 0.55% | 0.37% | 3.53% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1410 | 1.3510 | 3.90% | 7.01% | 4.70% | -- | 0.91% | 4.09% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0982 | 1.3082 | 0.00% | -- | -- | -0.21% | -2.67% | 0.18% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0959 | 1.3059 | 0.25% | -- | -- | -- | -2.79% | -0.03% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0932 | 1.3032 | 2.52% | -- | -- | -0.65% | -3.21% | -0.27% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0663 | 1.2763 | 0.00% | -- | -- | -3.15% | -5.60% | -2.73% | -13.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0578 | 1.2678 | 0.71% | -2.90% | -3.85% | -3.40% | -7.33% | -3.50% | -15.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0503 | 1.2603 | 0.00% | -3.61% | -4.04% | -4.09% | -8.29% | -4.19% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0734 | 1.2834 | -1.02% | -- | -1.93% | -2.01% | -5.80% | -2.08% | -13.65% | 开放申购 | 开放赎回 |
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