|
| 鹏华策略回报(004986)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 | | 2025-10-15 | 1.5762 | 2.0535 | 1.30% | -0.87% | 5.55% | -- | 34.18% | 28.49% | -4.79% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5560 | 2.0333 | -2.85% | -2.14% | 4.21% | -- | 28.61% | 26.84% | -6.01% | -- | -- | | 2025-10-13 | 1.6017 | 2.0790 | 0.60% | 0.74% | 7.27% | -- | 36.36% | 30.57% | -1.14% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5922 | 2.0695 | 0.00% | 0.14% | 8.51% | 21.07% | 31.79% | 29.80% | 0.71% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5900 | 2.0673 | 2.15% | 6.03% | -- | -- | 30.74% | 29.62% | -2.26% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5565 | 2.0338 | 1.56% | 3.25% | -- | 21.87% | 39.91% | 26.89% | -6.60% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5326 | 2.0099 | 0.00% | 2.52% | -- | 20.22% | -- | 24.94% | -9.15% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4996 | 1.9769 | -0.52% | 0.23% | 3.90% | 19.26% | -- | 22.25% | -10.39% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5075 | 1.9848 | 0.84% | 0.95% | 4.45% | 20.42% | 51.48% | 22.89% | -11.20% | -- | -- | | 2025-09-19 | 1.4949 | 1.9722 | 0.40% | 0.12% | 6.76% | 19.30% | -- | 21.86% | -10.79% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4889 | 1.9662 | -1.02% | -- | 5.57% | 17.53% | -- | 21.37% | -11.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5043 | 1.9816 | 0.54% | 2.52% | 7.14% | 19.20% | 52.58% | 22.63% | -10.75% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4962 | 1.9735 | 0.19% | -- | 6.57% | 18.40% | 51.76% | 21.97% | -11.23% | -- | -- | | 2025-09-15 | 1.4933 | 1.9706 | 0.01% | -- | 6.36% | -- | 51.47% | 21.73% | -12.57% | -- | -- | | 2025-09-12 | 1.4931 | 1.9704 | 0.00% | 2.50% | -- | 18.40% | 50.96% | 21.72% | -16.40% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4673 | 1.9446 | 0.00% | 0.67% | -- | 17.79% | -- | 19.61% | -17.84% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4567 | 1.9340 | 0.00% | -- | 7.43% | 17.13% | 46.99% | 18.75% | -15.67% | 限大额 | 开放赎回 | | 2025-09-03 | 1.4575 | 1.9348 | 0.00% | -- | 8.52% | -- | 45.82% | 18.81% | -15.59% | -- | -- | | 2025-08-22 | 1.4433 | 1.9206 | 0.00% | 2.80% | -- | -- | -- | 17.66% | -22.29% | -- | -- | | 2025-08-20 | 1.4154 | 1.8927 | 1.09% | 2.10% | 6.70% | -- | -- | 15.38% | -23.07% | -- | -- | | 2025-08-19 | 1.4002 | 1.8775 | -0.72% | -- | 5.56% | 12.13% | 37.11% | 14.14% | -23.89% | -- | -- | | 2025-08-18 | 1.4104 | 1.8877 | 0.46% | -- | 6.32% | 12.93% | 38.90% | 14.98% | -24.93% | -- | -- | | 2025-08-15 | 1.4040 | 1.8813 | 0.00% | -- | -- | 12.32% | -- | 14.45% | -24.52% | -- | -- | | 2025-08-13 | 1.3863 | 1.8636 | 0.00% | -- | -- | -- | 34.89% | 13.01% | -24.42% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3559 | 1.8332 | 0.00% | -- | -- | -- | -- | 10.53% | -24.37% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3431 | 1.8204 | -0.33% | -1.10% | 3.83% | -- | -- | 9.49% | -25.27% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3475 | 1.8248 | -1.58% | -- | -- | -- | 27.25% | 9.85% | -24.24% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3692 | 1.8465 | 0.00% | 1.67% | -- | -- | -- | 11.62% | -23.02% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3580 | 1.8353 | 0.00% | 2.37% | -- | -- | -- | 10.70% | -21.84% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3467 | 1.8240 | 0.00% | 2.47% | 7.10% | 8.21% | 27.86% | 9.78% | -23.50% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3358 | 1.8131 | 0.70% | -- | 6.70% | -- | -- | 8.89% | -24.23% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3265 | 1.8038 | 0.33% | -- | 4.71% | 8.56% | 22.13% | 8.14% | -25.04% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3222 | 1.7995 | 0.61% | 0.54% | 4.77% | 8.66% | -- | 7.79% | -24.50% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3142 | 1.7915 | 0.00% | 0.30% | 4.00% | 7.69% | 20.59% | 7.13% | -24.95% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3151 | 1.7924 | 0.37% | -- | 5.57% | -- | -- | 7.21% | -25.69% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3103 | 1.7876 | -0.35% | -- | 4.62% | -- | -- | 6.82% | -25.96% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3149 | 1.7922 | 0.00% | 1.65% | -- | -- | 23.16% | 7.19% | -25.70% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2936 | 1.7709 | 0.00% | 2.12% | 4.83% | 0.29% | -- | 5.45% | -26.09% | -- | -- | | 2025-06-27 | 1.2772 | 1.7545 | 0.19% | 2.02% | 3.96% | -- | 19.92% | 4.12% | -27.86% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2748 | 1.7521 | 0.00% | 1.73% | 3.02% | -- | -- | 3.92% | -27.00% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2667 | 1.7440 | 0.74% | 0.37% | 1.89% | -2.43% | 17.46% | 3.26% | -27.46% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2574 | 1.7347 | 0.44% | -0.50% | 1.14% | -- | -- | 2.50% | -27.30% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2519 | 1.7292 | -0.10% | -- | -- | -- | -- | 2.05% | -26.78% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2531 | 1.7304 | -1.08% | -0.63% | 0.35% | -- | 14.44% | 2.15% | -26.47% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2668 | 1.7441 | 0.38% | -- | 1.43% | -- | 14.76% | 3.27% | -25.67% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2620 | 1.7393 | -0.13% | 1.31% | 1.05% | -3.65% | 15.31% | 2.88% | -25.95% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2637 | 1.7410 | 0.00% | 0.90% | 1.19% | -3.82% | -- | 3.02% | -25.10% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2611 | 1.7384 | 0.00% | 1.40% | 0.24% | -- | 15.02% | 2.80% | -25.27% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2457 | 1.7230 | -0.53% | -- | 0.11% | -5.28% | -- | 1.55% | -26.19% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2524 | 1.7297 | 0.00% | 1.49% | 0.65% | -4.73% | -- | 2.10% | -24.34% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2437 | 1.7210 | 0.00% | 0.31% | -- | -- | 13.76% | 1.39% | -24.41% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2340 | 1.7113 | -0.48% | -0.74% | -- | -- | 13.06% | 0.60% | -23.07% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2399 | 1.7172 | 0.76% | -- | -- | -- | 13.08% | 1.08% | -21.91% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2305 | 1.7078 | 0.16% | -- | -0.25% | -- | 12.31% | 0.31% | -22.50% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2285 | 1.7058 | -0.72% | -- | -- | -5.02% | -- | 0.15% | -22.63% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2374 | 1.7147 | -0.47% | -0.90% | -- | -- | -- | 0.87% | -21.97% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2432 | 1.7205 | 0.00% | -0.46% | -0.10% | -- | 13.47% | 1.35% | -22.56% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2487 | 1.7260 | -0.02% | -0.75% | 2.19% | -2.09% | -- | 1.79% | -22.04% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2489 | 1.7262 | -0.09% | 0.37% | 2.34% | -1.76% | -- | 1.81% | -19.95% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2500 | 1.7273 | 0.00% | -- | -- | -1.68% | -- | 1.90% | -20.00% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2581 | 1.7354 | 1.11% | -- | -- | -1.82% | -- | 2.56% | -18.96% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2443 | 1.7216 | 0.00% | -- | -- | -2.09% | 9.94% | 1.43% | -17.82% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2336 | 1.7109 | 0.00% | -- | -4.61% | -1.53% | 12.23% | 0.56% | -17.21% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2445 | 1.7218 | 0.00% | 1.97% | -- | -0.14% | -- | 1.45% | -18.74% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2219 | 1.6992 | 0.42% | -- | -- | -2.34% | 11.59% | -0.39% | -24.49% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2168 | 1.6941 | -0.29% | -- | -7.10% | -2.75% | -- | -0.81% | -23.34% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2204 | 1.6977 | 0.00% | -- | -7.12% | -- | -- | -0.51% | -23.11% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2286 | 1.7059 | 0.00% | -- | -6.49% | -- | 11.77% | 0.15% | -22.60% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2899 | 1.7672 | 0.11% | -0.42% | -- | -- | 16.66% | 5.15% | -24.14% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2885 | 1.7658 | -0.36% | -0.75% | -- | -- | -- | 5.04% | -24.01% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2932 | 1.7705 | 0.00% | -- | -- | 3.43% | -- | 5.42% | -23.48% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2954 | 1.7727 | -0.22% | -- | -- | -- | 19.58% | 5.60% | -24.11% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2983 | 1.7756 | 0.00% | -0.88% | 0.27% | 4.18% | 18.10% | 5.84% | -25.18% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3098 | 1.7871 | -0.31% | -0.40% | -- | -- | -- | 6.77% | -24.22% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3139 | 1.7912 | 0.00% | -0.05% | 3.35% | -- | 21.59% | 7.11% | -22.55% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3151 | 1.7924 | 0.04% | -- | -- | -- | -- | 7.21% | -24.55% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3146 | 1.7919 | 0.64% | -- | 3.44% | 5.86% | -- | 7.17% | -24.91% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3062 | 1.7835 | 0.00% | 0.99% | 3.58% | 5.19% | -- | 6.48% | -27.01% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2764 | 1.7537 | 0.00% | -- | 1.88% | 3.87% | 19.06% | 4.05% | -28.68% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2934 | 1.7707 | 0.00% | 0.94% | 3.24% | 5.95% | 21.64% | 5.44% | -28.39% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2948 | 1.7721 | 0.00% | -- | -- | 7.42% | 25.82% | 5.55% | -27.56% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2813 | 1.7586 | 0.46% | -- | -- | 2.97% | 28.05% | 4.45% | -28.32% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2754 | 1.7527 | 0.00% | -0.47% | 1.93% | 3.49% | 27.34% | 3.97% | -28.65% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2713 | 1.7486 | 0.00% | 0.03% | -- | 0.86% | -- | 3.64% | -27.25% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2814 | 1.7587 | 0.42% | -- | 4.50% | -0.47% | -- | 4.46% | -27.00% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2761 | 1.7534 | 0.00% | 1.86% | 4.07% | -2.51% | -- | 4.03% | -27.30% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2709 | 1.7482 | 0.78% | 1.44% | 3.52% | -1.14% | 31.69% | 3.60% | -29.82% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2611 | 1.7384 | 0.00% | 0.66% | -- | -0.38% | 33.31% | 2.80% | -30.06% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2528 | 1.7301 | 0.00% | -- | 0.20% | 2.00% | -- | 2.13% | -30.78% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2463 | 1.7236 | -0.36% | -- | 1.44% | 1.00% | 20.24% | 1.60% | -33.29% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2508 | 1.7281 | -0.29% | -- | -- | 1.06% | 22.15% | 1.96% | -33.05% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2544 | 1.7317 | 0.00% | -- | -- | 1.22% | 17.72% | 2.26% | -32.86% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2512 | 1.7285 | 0.00% | 2.04% | -- | 7.22% | 16.96% | 2.00% | -35.01% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2228 | 1.7001 | -0.28% | -- | -- | 4.10% | 11.19% | -0.32% | -36.76% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2262 | 1.7035 | 0.00% | -- | -- | 1.50% | 12.20% | -0.04% | -35.66% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2313 | 1.7086 | 0.29% | -- | -0.85% | -5.10% | 11.78% | 0.37% | -36.29% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2277 | 1.7050 | 0.00% | -- | -1.14% | 0.95% | 9.18% | 0.08% | -36.48% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2267 | 1.7040 | 0.00% | -- | -1.28% | 0.86% | 5.64% | 0.00% | -37.80% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2534 | 1.7307 | 0.25% | 2.02% | 1.88% | 3.06% | 6.72% | 7.94% | -35.46% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2503 | 1.7276 | 0.00% | -- | 2.42% | 12.39% | 9.52% | 7.67% | -36.26% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2462 | 1.7235 | 1.43% | -- | 3.38% | 21.30% | -11.07% | 7.32% | -37.12% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2286 | 1.7059 | 0.00% | -0.35% | 1.92% | -- | -12.32% | 5.80% | -38.01% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2349 | 1.7122 | 0.00% | -- | 0.20% | -- | -13.61% | 6.35% | -36.38% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2329 | 1.7102 | 0.00% | -0.40% | -0.07% | 25.05% | -14.24% | 6.17% | -37.64% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2379 | 1.7152 | -0.31% | -0.38% | -3.71% | 26.96% | -14.57% | 6.61% | -36.71% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2418 | 1.7191 | 1.02% | 0.93% | -1.90% | 26.61% | -14.09% | 6.94% | -36.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2293 | 1.7066 | 0.04% | 1.13% | -2.91% | 24.05% | -14.83% | 5.86% | -37.94% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2288 | 1.7061 | -0.87% | 0.66% | 0.10% | 24.01% | -15.93% | 5.82% | -37.97% | -- | -- | | 2024-12-03 | 1.2396 | 1.7169 | -0.24% | 3.48% | 2.66% | 24.02% | -15.47% | 6.75% | -37.42% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2426 | 1.7199 | 1.00% | 3.16% | 2.91% | -- | -15.27% | 7.01% | -36.90% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2303 | 1.7076 | 1.21% | 2.07% | 0.35% | 23.30% | -16.25% | 5.95% | -37.97% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2156 | 1.6929 | -0.43% | -2.29% | -1.45% | 22.32% | -17.45% | 4.68% | -38.03% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2208 | 1.6981 | 1.91% | -1.90% | -0.60% | -- | -16.74% | 5.13% | -37.77% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1979 | 1.6752 | -0.55% | -2.80% | -2.47% | 19.75% | -18.12% | 3.16% | -38.93% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2045 | 1.6818 | -0.07% | -0.66% | -1.93% | -- | -17.67% | 3.73% | -38.36% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2054 | 1.6827 | -3.11% | -2.30% | -2.61% | -- | -17.56% | 3.81% | -39.08% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2441 | 1.7214 | -0.02% | -1.29% | 0.39% | 23.88% | -15.65% | 7.14% | -36.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2444 | 1.7217 | 0.97% | -3.59% | 1.48% | -- | -16.19% | 7.17% | -36.01% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2324 | 1.7097 | 1.64% | -4.27% | 0.50% | 20.68% | -16.68% | 6.13% | -36.62% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2125 | 1.6898 | -1.73% | -7.37% | -1.13% | 19.41% | -18.02% | 4.42% | -36.95% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2338 | 1.7111 | -2.11% | -4.03% | 5.03% | -- | -16.73% | 6.25% | -35.61% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2604 | 1.7377 | -2.35% | -1.96% | 4.17% | -- | -14.43% | 8.54% | -34.93% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2907 | 1.7680 | 0.26% | 1.96% | 9.88% | 25.59% | -11.64% | 11.15% | -33.37% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2874 | 1.7647 | -1.65% | 1.67% | 9.60% | 26.14% | -11.64% | 10.87% | -33.54% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3090 | 1.7863 | 1.82% | 6.63% | 11.44% | 28.16% | -10.16% | 12.73% | -32.07% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2856 | 1.7629 | 0.00% | 6.47% | -0.92% | -- | -13.03% | 10.71% | -31.80% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2856 | 1.7629 | 1.56% | 4.89% | 5.71% | -- | -12.69% | 10.71% | -31.17% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2659 | 1.7432 | -0.02% | 3.37% | 4.09% | 23.55% | -13.87% | 9.02% | -32.23% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2662 | 1.7435 | 3.14% | 3.28% | 4.11% | -- | -12.37% | 9.04% | -32.21% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2276 | 1.7049 | 1.66% | -0.48% | 0.94% | 17.89% | -15.04% | 5.72% | -34.88% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2075 | 1.6848 | -1.48% | -1.69% | -0.72% | -- | -16.18% | 3.99% | -36.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2257 | 1.7030 | 0.09% | 0.37% | 0.78% | 15.75% | -15.11% | 5.55% | -35.04% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2246 | 1.7019 | -0.11% | -0.76% | 0.69% | -- | -15.66% | 5.46% | -35.10% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2260 | 1.7033 | -0.61% | -0.95% | 10.20% | 17.60% | -14.08% | 5.58% | -35.03% | -- | -- | | 2024-10-28 | 1.2335 | 1.7108 | 0.43% | -0.47% | 10.88% | -- | -13.55% | 6.23% | -33.40% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2282 | 1.7055 | 0.57% | 0.15% | 19.02% | -- | -12.62% | 5.77% | -34.54% | -- | -- | | 2024-10-24 | 1.2212 | 1.6985 | -1.04% | 4.64% | 18.86% | 16.82% | -12.38% | 5.17% | -33.77% | -- | -- | | 2024-10-23 | 1.2340 | 1.7113 | -0.30% | 5.37% | -- | 17.16% | -10.18% | 6.27% | -33.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2377 | 1.7150 | -0.13% | 5.36% | 24.37% | -- | -11.42% | 6.59% | -32.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2393 | 1.7166 | 1.06% | 2.43% | 24.53% | -- | -11.31% | 6.73% | -33.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2263 | 1.7036 | 5.08% | 4.40% | -- | 12.91% | -14.70% | 5.61% | -33.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.6443 | -0.35% | -3.40% | 18.37% | -- | -19.61% | 0.50% | -36.68% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1711 | 1.6484 | -0.31% | -3.95% | 18.78% | 7.46% | -19.38% | 0.85% | -36.45% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1747 | 1.6520 | -2.91% | -9.46% | 19.15% | -- | -19.71% | 1.16% | -36.26% | 限大额 | 开放赎回 |
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