|
| 鹏华沪深港新兴成长A(003835)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 | 1.4444 | 1.8094 | 0.00% | -- | -- | -- | -- | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4538 | 1.8188 | 0.00% | -2.44% | 1.83% | -- | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4901 | 1.8551 | -0.29% | -0.69% | -- | 0.25% | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4944 | 1.8594 | -1.85% | -- | -- | 8.71% | -- | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5225 | 1.8875 | 1.65% | 5.71% | -- | 8.69% | 44.84% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4978 | 1.8628 | -1.32% | -- | -- | -- | 42.05% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5179 | 1.8829 | 1.17% | -- | -- | 12.03% | 43.63% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5004 | 1.8654 | 0.00% | 8.80% | 6.34% | 9.53% | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4402 | 1.8052 | 0.00% | -- | 1.71% | -- | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3791 | 1.7441 | 0.25% | -- | -4.97% | -- | 28.19% | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3756 | 1.7406 | 0.00% | -- | -- | 16.11% | 31.67% | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4277 | 1.7927 | 1.86% | -- | 0.11% | -- | 29.30% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4016 | 1.7666 | -0.41% | -- | -5.92% | -- | 29.57% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4074 | 1.7724 | 0.00% | 1.73% | -6.74% | -- | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4047 | 1.7697 | 0.00% | -- | -7.23% | -- | 27.31% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3834 | 1.7484 | 0.00% | -4.24% | -11.49% | -- | 17.75% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4110 | 1.7760 | -0.35% | -2.77% | -10.97% | -13.38% | 19.12% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4160 | 1.7810 | -1.98% | -- | -- | -- | 15.81% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4446 | 1.8096 | 0.00% | -- | -10.78% | -12.62% | 20.31% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4230 | 1.7880 | -1.94% | -- | -8.58% | -13.73% | 20.69% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4512 | 1.8162 | 0.00% | 1.75% | -6.77% | -13.09% | 23.08% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4262 | 1.7912 | -3.97% | -5.81% | -- | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4851 | 1.8501 | -0.09% | -- | -- | -- | 25.27% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4865 | 1.8515 | -0.22% | -- | 1.34% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4898 | 1.8548 | -1.28% | -- | -0.59% | -10.37% | 24.93% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5091 | 1.8741 | -0.33% | -3.45% | 0.70% | -9.35% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5141 | 1.8791 | 0.00% | -4.47% | 1.86% | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5630 | 1.9280 | -1.38% | -3.46% | -- | 0.24% | 27.40% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5849 | 1.9499 | 1.88% | 1.82% | 15.69% | 12.67% | 31.89% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5556 | 1.9206 | 0.00% | -- | -- | 10.59% | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6191 | 1.9841 | 4.02% | -- | -- | 10.02% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5566 | 1.9216 | 0.00% | -- | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4669 | 1.8319 | -2.12% | 4.72% | -- | -- | 15.91% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4986 | 1.8636 | 0.00% | -- | -2.54% | 7.45% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4864 | 1.8514 | 8.13% | 8.50% | -6.16% | 10.14% | 23.06% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3747 | 1.7397 | -1.86% | -- | -13.21% | -- | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4008 | 1.7658 | 0.00% | -- | -11.57% | 2.00% | 19.38% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3549 | 1.7199 | -1.09% | 3.76% | -- | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3699 | 1.7349 | 0.00% | -- | -15.91% | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3058 | 1.6708 | 0.00% | -- | -20.83% | 7.24% | 7.22% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1847 | 1.5497 | 0.00% | -18.92% | -29.05% | 2.93% | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4612 | 1.8262 | -1.32% | -4.97% | -- | 26.30% | 10.14% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4808 | 1.8458 | 0.00% | -- | -- | 28.00% | 13.13% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5376 | 1.9026 | 0.00% | -- | -- | -- | 16.38% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5840 | 1.9490 | -5.07% | -2.76% | -- | 29.77% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6686 | 2.0336 | 0.00% | -- | 5.43% | 36.70% | 21.00% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6290 | 1.9940 | 0.00% | -2.44% | 15.80% | -- | 19.97% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6532 | 2.0182 | 0.00% | -- | 12.34% | -- | 22.55% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6494 | 2.0144 | -1.22% | -- | -- | -- | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6698 | 2.0348 | 0.00% | -- | -- | 32.23% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5567 | 1.9217 | 0.00% | -- | -- | 24.32% | 18.73% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6622 | 2.0272 | -0.16% | 5.03% | -- | 42.36% | 28.74% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6648 | 2.0298 | 0.00% | 6.77% | 19.37% | 46.50% | 34.61% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6084 | 1.9734 | 0.00% | -- | 15.32% | 38.46% | 34.03% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5826 | 1.9476 | 1.49% | -- | -- | 29.55% | 44.45% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5593 | 1.9243 | 0.00% | 5.96% | -- | 29.57% | 50.89% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4067 | 1.7717 | 0.00% | -- | -- | 14.08% | 38.51% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4716 | 1.8366 | 1.00% | 6.53% | 20.86% | 15.54% | 44.90% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4571 | 1.8221 | 0.00% | -- | 19.67% | 11.73% | 43.47% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3814 | 1.7464 | 0.00% | -- | -- | 9.95% | -- | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3947 | 1.7597 | 3.35% | -- | 14.24% | 21.07% | 20.23% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3495 | 1.7145 | 0.00% | -- | -- | 15.67% | 15.56% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3734 | 1.7384 | 0.00% | -- | 12.52% | 22.77% | 12.98% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3088 | 1.6738 | 0.00% | 13.71% | -- | 25.56% | 2.42% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2158 | 1.5808 | -0.15% | -- | -- | 16.92% | -5.59% | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2176 | 1.5826 | 0.00% | -- | -- | 10.79% | -5.54% | -- | -48.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1510 | 1.5160 | 2.78% | -0.51% | -8.85% | -2.75% | -11.01% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1199 | 1.4849 | 0.00% | -3.20% | -11.32% | -7.66% | -16.22% | -- | -52.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1569 | 1.5219 | -2.78% | -5.24% | -5.00% | -4.61% | -21.12% | -18.79% | -50.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1900 | 1.5550 | -1.22% | -- | -2.28% | -1.88% | -18.87% | -16.46% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2047 | 1.5697 | 0.00% | -1.30% | 3.18% | 10.37% | -15.30% | -15.43% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2209 | 1.5859 | 0.00% | -- | 5.11% | 22.29% | -15.35% | -14.29% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2206 | 1.5856 | 2.07% | -- | -0.08% | 24.84% | -15.76% | -14.31% | -48.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1958 | 1.5608 | -0.89% | -- | -0.63% | -- | -19.33% | -16.06% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2065 | 1.5715 | 0.00% | -- | 4.63% | -- | -18.18% | -15.30% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2364 | 1.6014 | 0.00% | -2.30% | 4.31% | 25.09% | -16.59% | -13.21% | -49.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2655 | 1.6305 | 0.21% | 0.95% | 1.71% | -- | -13.85% | -11.16% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2628 | 1.6278 | -1.95% | 3.70% | -0.06% | 26.72% | -13.97% | -11.35% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2879 | 1.6529 | 2.85% | 11.38% | 2.51% | 27.55% | -12.33% | -9.59% | -48.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2522 | 1.6172 | 0.44% | 7.25% | 2.90% | 24.85% | -16.83% | -12.10% | -49.69% | -- | -- | | 2024-12-03 | 1.2467 | 1.6117 | -0.55% | 9.71% | 5.46% | 24.04% | -17.32% | -12.48% | -49.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2536 | 1.6186 | 2.94% | 7.08% | 6.04% | 27.80% | -16.86% | -12.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2178 | 1.5828 | 5.32% | 4.84% | 4.78% | 23.56% | -20.81% | -14.51% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1563 | 1.5213 | -0.97% | -4.75% | -1.71% | -- | -25.30% | -18.83% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1676 | 1.5326 | 2.75% | -4.42% | -0.21% | -- | -22.96% | -18.04% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1364 | 1.5014 | -2.93% | -5.57% | -2.88% | 17.03% | -23.79% | -20.23% | -54.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1707 | 1.5357 | 0.78% | 1.53% | 0.05% | -- | -21.49% | -17.82% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1616 | 1.5266 | -4.31% | -2.00% | -0.20% | -- | -21.87% | -18.46% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2139 | 1.5789 | -0.63% | -1.56% | 8.51% | 22.38% | -20.61% | -14.79% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2216 | 1.5866 | 1.51% | -3.99% | 11.20% | -- | -21.97% | -14.24% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2034 | 1.5684 | 4.36% | -5.52% | 9.54% | 19.46% | -21.01% | -15.52% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1531 | 1.5181 | -2.72% | -11.58% | 4.96% | -- | -24.31% | -19.05% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1853 | 1.5503 | -3.88% | -4.73% | 13.71% | -- | -22.19% | -16.79% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2331 | 1.5981 | -3.09% | -0.94% | 15.28% | -- | -17.68% | -13.44% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2724 | 1.6374 | -0.10% | 0.70% | 22.36% | 24.45% | -14.48% | -10.68% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2737 | 1.6387 | -2.33% | 1.38% | 22.48% | 25.56% | -13.81% | -10.59% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3041 | 1.6691 | 4.81% | 7.17% | 25.41% | 27.74% | -11.76% | -8.45% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2442 | 1.6092 | -0.05% | 5.24% | 5.12% | -- | -17.36% | -12.66% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2448 | 1.6098 | -1.49% | 1.82% | 2.64% | 19.01% | -17.45% | -12.62% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2636 | 1.6286 | 0.57% | 6.91% | 4.19% | 22.05% | -15.51% | -11.30% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2564 | 1.6214 | 3.25% | 8.10% | 3.59% | -- | -12.55% | -11.80% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2169 | 1.5819 | 2.94% | 3.44% | 0.33% | -- | -15.30% | -14.57% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1822 | 1.5472 | -3.30% | 1.03% | -2.53% | -- | -15.56% | -17.01% | -51.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2225 | 1.5875 | 3.44% | 6.12% | 0.80% | 13.18% | -12.40% | -14.18% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1819 | 1.5469 | 1.69% | 1.30% | -2.55% | -- | -17.61% | -17.03% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1623 | 1.5273 | -1.20% | -0.14% | 6.49% | 11.16% | -17.18% | -18.41% | -52.75% | -- | -- | | 2024-10-28 | 1.1764 | 1.5414 | 0.54% | 5.16% | 7.78% | -- | -16.18% | -17.42% | -51.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1701 | 1.5351 | 1.57% | 6.51% | 17.32% | 12.14% | -13.47% | -17.86% | -54.14% | -- | -- | | 2024-10-24 | 1.1520 | 1.5170 | -1.26% | 10.90% | 15.39% | 11.29% | -12.88% | -19.13% | -54.25% | -- | -- | | 2024-10-23 | 1.1667 | 1.5317 | 0.24% | 12.96% | -- | -- | -11.39% | -18.10% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1639 | 1.5289 | 4.04% | 11.66% | 19.04% | -- | -12.49% | -18.30% | -53.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1187 | 1.4837 | 1.83% | 4.58% | 14.42% | 6.42% | -15.89% | -21.47% | -55.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0986 | 1.4636 | 5.76% | 5.64% | -- | 4.19% | -20.20% | -22.88% | -55.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0388 | 1.4038 | 0.58% | -5.48% | 5.10% | -1.71% | -24.18% | -27.08% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0328 | 1.3978 | -0.92% | -5.94% | 4.49% | -- | -25.16% | -27.50% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0424 | 1.4074 | -2.55% | -11.93% | 5.47% | -- | -24.77% | -26.82% | -58.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0697 | 1.4347 | 2.87% | -11.80% | 8.23% | -- | -22.80% | -24.91% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0399 | 1.4049 | -5.38% | -14.26% | 2.66% | -- | -24.89% | -27.00% | -57.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0990 | 1.4640 | 0.09% | -9.39% | -- | -- | -20.75% | -22.85% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0980 | 1.4630 | -7.23% | -9.47% | -- | 2.06% | -20.76% | -22.92% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1836 | 1.5486 | 8.44% | -2.41% | 18.78% | 13.29% | -12.83% | -16.91% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0915 | 1.4565 | 11.12% | -- | -- | 9.84% | -10.68% | -14.86% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9823 | 1.3473 | 0.00% | 11.64% | -- | 0.90% | -18.07% | -23.38% | -56.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8976 | 1.2626 | -0.10% | -- | -- | -8.47% | -23.87% | -29.98% | -60.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8985 | 1.2635 | 0.00% | 1.01% | -- | -9.52% | -23.27% | -29.91% | -60.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8799 | 1.2449 | 0.00% | -1.08% | -- | -14.74% | -24.21% | -31.37% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8895 | 1.2545 | -1.80% | -0.81% | -3.33% | -19.17% | -25.38% | -30.62% | -64.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9058 | 1.2708 | -0.64% | -0.32% | -0.78% | -16.18% | -26.06% | -29.34% | -62.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9116 | 1.2766 | 0.00% | 1.00% | -0.78% | -14.78% | -24.47% | -28.89% | -62.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8968 | 1.2618 | -1.31% | -- | -3.75% | -16.14% | -25.88% | -30.05% | -62.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9087 | 1.2737 | 0.68% | 2.45% | -- | -17.75% | -24.65% | -29.12% | -61.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9026 | 1.2676 | -0.21% | -- | -- | -- | -24.85% | -29.59% | -61.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9045 | 1.2695 | 2.46% | -- | -- | -19.11% | -24.06% | -29.45% | -61.45% | -- | -- | | 2024-09-02 | 0.8828 | 1.2478 | 0.00% | 1.02% | -- | -20.07% | -25.88% | -31.14% | -63.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8870 | 1.2520 | 0.00% | -- | -5.74% | -16.86% | -23.27% | -30.81% | -64.29% | -- | -- | | 2024-08-26 | 0.8739 | 1.2389 | 0.00% | -3.61% | -- | -- | -19.90% | -31.83% | -64.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8927 | 1.2577 | 0.00% | -- | -5.63% | -18.38% | -20.93% | -30.37% | -62.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9066 | 1.2716 | 0.00% | -0.69% | -4.16% | -17.89% | -21.03% | -29.28% | -61.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9201 | 1.2851 | 0.79% | -1.25% | -- | -14.20% | -24.40% | -28.23% | -61.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9129 | 1.2779 | -0.64% | -- | -- | -- | -24.99% | -28.79% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9188 | 1.2838 | 0.00% | -- | -5.10% | -- | -26.14% | -28.33% | -62.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9413 | 1.3063 | 1.03% | -3.17% | -- | -18.16% | -26.11% | -26.58% | -62.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9317 | 1.2967 | 0.00% | -- | -- | -19.54% | -26.93% | -27.32% | -62.48% | 开放申购 | 开放赎回 |
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