|
| 鹏华睿投A(005434)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 | | 2025-10-09 | 1.8855 | 2.1605 | 0.00% | -- | -- | 21.05% | 32.58% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8488 | 2.1238 | 1.09% | 1.31% | -- | 20.84% | 41.88% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8288 | 2.1038 | -0.96% | 0.70% | -- | 20.05% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8465 | 2.1215 | 0.00% | 1.43% | -- | -- | 54.22% | -- | 1.41% | -- | -- | | 2025-09-23 | 1.8167 | 2.0917 | -0.45% | -0.19% | 3.72% | -- | 58.75% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8249 | 2.0999 | 0.49% | 0.81% | 4.18% | -- | -- | -- | -0.70% | -- | -- | | 2025-09-19 | 1.8160 | 2.0910 | -0.25% | 0.18% | 5.46% | 22.41% | 57.82% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8205 | 2.0955 | -0.66% | -- | 5.57% | 21.35% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8326 | 2.1076 | 0.69% | -- | 7.64% | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8201 | 2.0951 | 0.55% | -- | 6.91% | 21.02% | -- | -- | -0.64% | -- | -- | | 2025-09-15 | 1.8102 | 2.0852 | -0.14% | 1.58% | 6.33% | 20.84% | -- | -- | -3.03% | -- | -- | | 2025-09-12 | 1.8128 | 2.0878 | 0.00% | 2.55% | -- | 19.98% | 58.13% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7821 | 2.0571 | 0.81% | -- | 8.10% | -- | 54.16% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7678 | 2.0428 | 2.33% | -- | 7.56% | 17.90% | 51.09% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7275 | 2.0025 | -1.80% | -- | -- | -- | 48.23% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7591 | 2.0341 | 0.00% | -- | 8.27% | 18.86% | 50.50% | -- | -6.75% | -- | -- | | 2025-08-22 | 1.7516 | 2.0266 | 1.21% | 2.88% | -- | 18.37% | -- | -- | -10.10% | -- | -- | | 2025-08-21 | 1.7307 | 2.0057 | -0.23% | -- | 7.51% | -- | 47.82% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7347 | 2.0097 | 0.74% | 2.70% | 8.77% | 16.45% | 47.96% | -- | -10.16% | -- | -- | | 2025-08-19 | 1.7219 | 1.9969 | -0.15% | -- | 7.97% | 16.09% | 44.67% | -- | -10.82% | -- | -- | | 2025-08-18 | 1.7245 | 1.9995 | 1.29% | 3.68% | 8.13% | 16.39% | 45.28% | -- | -11.46% | -- | -- | | 2025-08-15 | 1.7025 | 1.9775 | 0.00% | 3.27% | 8.18% | -- | 42.83% | -- | -12.77% | -- | -- | | 2025-08-13 | 1.6891 | 1.9641 | 0.00% | -- | -- | -- | 40.83% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6633 | 1.9383 | 0.89% | -- | -- | 12.25% | 39.01% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6486 | 1.9236 | 0.00% | 1.46% | 5.52% | -- | 36.88% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6436 | 1.9186 | 0.00% | -- | -- | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6248 | 1.8998 | 0.00% | -- | -- | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6479 | 1.9229 | 0.00% | 1.70% | -- | -- | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6204 | 1.8954 | 0.00% | -- | -- | 11.07% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6098 | 1.8848 | 0.94% | -- | -- | -- | 31.03% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5948 | 1.8698 | 0.22% | -- | 6.31% | -- | 29.56% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5913 | 1.8663 | 0.00% | -- | -- | 10.65% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5737 | 1.8487 | 0.00% | 0.72% | 5.05% | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5576 | 1.8326 | -0.31% | 1.04% | 3.23% | -- | 26.82% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5624 | 1.8374 | 0.00% | -- | -- | -- | 29.42% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5415 | 1.8165 | 0.00% | -- | 4.54% | 2.75% | 24.22% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5299 | 1.8049 | 0.43% | -- | 4.22% | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5234 | 1.7984 | 0.00% | 2.69% | 3.48% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5075 | 1.7825 | 0.00% | -- | 2.66% | -0.46% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4835 | 1.7585 | -1.11% | -1.81% | 0.02% | -3.93% | 15.59% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5002 | 1.7752 | 0.00% | -- | 1.25% | -3.30% | 15.76% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5040 | 1.7790 | 0.40% | -0.32% | 1.51% | -2.50% | 16.59% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4980 | 1.7730 | -0.85% | -- | -- | -- | 16.54% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5109 | 1.7859 | 0.00% | 0.77% | -- | -1.12% | 16.83% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4979 | 1.7729 | -0.73% | 1.21% | 1.09% | -- | 16.44% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5089 | 1.7839 | 0.00% | 2.33% | 1.83% | -0.79% | 17.30% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4994 | 1.7744 | 0.00% | 0.92% | -- | -- | 15.33% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4800 | 1.7550 | 0.37% | 0.82% | -- | -- | 14.09% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4745 | 1.7495 | -0.75% | 0.42% | -- | -- | 13.05% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4857 | 1.7607 | 1.43% | 0.40% | -- | -- | 13.63% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4647 | 1.7397 | -0.22% | -- | -- | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4680 | 1.7430 | -0.29% | -1.45% | -- | -3.68% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4722 | 1.7472 | 0.26% | -0.74% | -- | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4684 | 1.7434 | -0.77% | -0.90% | 0.65% | -- | 11.70% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4798 | 1.7548 | 0.00% | -- | 1.71% | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4896 | 1.7646 | 0.43% | -- | -- | -- | 10.53% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4832 | 1.7582 | 0.10% | -- | -- | -1.36% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4817 | 1.7567 | 0.00% | -0.01% | 3.08% | -1.58% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4818 | 1.7568 | 0.00% | -- | -- | -0.21% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4589 | 1.7339 | 0.27% | 1.50% | -3.73% | 2.27% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4549 | 1.7299 | 0.00% | -- | -4.00% | 1.63% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4381 | 1.7131 | 0.05% | 0.17% | -- | 1.00% | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4374 | 1.7124 | 0.00% | -- | -6.81% | -- | 14.89% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4572 | 1.7322 | 0.00% | -- | -5.53% | -- | 14.67% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4357 | 1.7107 | 0.00% | -- | -- | 4.34% | 12.89% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5002 | 1.7752 | 0.11% | -- | -- | -- | 16.07% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4985 | 1.7735 | 0.50% | -0.77% | -- | -- | 15.48% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4911 | 1.7661 | -0.86% | -1.54% | -- | -- | 17.55% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5040 | 1.7790 | 0.00% | -0.76% | -- | -- | 19.56% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5101 | 1.7851 | -0.28% | -2.66% | -- | -- | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5144 | 1.7894 | -0.07% | -- | -0.72% | 1.92% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5155 | 1.7905 | 0.00% | -1.75% | -- | -- | 16.04% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5442 | 1.8192 | -0.46% | 1.06% | 2.70% | 3.89% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5514 | 1.8264 | 0.00% | -- | -- | 4.50% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5425 | 1.8175 | 0.00% | 1.42% | 2.46% | -- | 18.59% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5280 | 1.8030 | 0.00% | -- | 1.40% | -- | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5209 | 1.7959 | -0.44% | -- | 2.42% | 1.06% | -- | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5276 | 1.8026 | 0.00% | 0.23% | -- | 1.50% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5041 | 1.7791 | 0.00% | -- | 5.26% | 1.67% | 16.02% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5241 | 1.7991 | 0.00% | -- | 6.66% | 4.62% | 19.57% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5254 | 1.8004 | 0.00% | -- | -- | 5.65% | 21.79% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5036 | 1.7786 | 0.00% | -0.22% | 5.60% | 1.53% | 21.83% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5055 | 1.7805 | 0.00% | 1.39% | -- | -0.46% | 21.80% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5069 | 1.7819 | 0.00% | 5.07% | 9.51% | -3.01% | 21.92% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4849 | 1.7599 | 0.00% | 3.92% | 6.91% | -4.18% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4342 | 1.7092 | 0.37% | 0.37% | -- | -5.71% | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4289 | 1.7039 | 0.00% | -- | -- | -1.52% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4265 | 1.7015 | -0.35% | -- | -- | -0.94% | 17.59% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4315 | 1.7065 | -0.30% | -- | -- | -0.28% | 20.03% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4358 | 1.7108 | 0.00% | -- | -- | 0.78% | 15.55% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4238 | 1.6988 | 0.00% | 3.47% | -3.59% | 4.51% | 13.83% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3775 | 1.6525 | 0.11% | -- | -- | 0.79% | 7.37% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3760 | 1.6510 | 0.00% | -- | -- | -2.66% | 8.52% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3889 | 1.6639 | 0.00% | -- | -7.71% | -2.53% | 7.64% | -- | -30.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4846 | 1.7596 | 0.00% | -0.12% | 3.76% | -- | 15.99% | 12.29% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4858 | 1.7608 | 0.00% | 0.61% | 2.91% | 25.08% | 15.15% | 12.38% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4864 | 1.7614 | 0.12% | -- | 0.37% | 29.17% | 15.39% | 12.43% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4846 | 1.7596 | 0.53% | -- | 1.77% | -- | 15.44% | 12.29% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4768 | 1.7518 | -1.06% | -- | -0.20% | -- | 13.15% | 11.70% | -26.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4926 | 1.7676 | 0.00% | -0.31% | 0.86% | -- | 14.36% | 12.90% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4972 | 1.7722 | -0.52% | 0.30% | -3.14% | 30.26% | 13.25% | 13.24% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5050 | 1.7800 | 1.20% | 2.30% | -1.25% | 30.19% | 13.43% | 13.83% | -24.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4871 | 1.7621 | 0.52% | 2.71% | -2.23% | 27.10% | 12.45% | 12.48% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4794 | 1.7544 | -0.70% | 1.55% | 0.02% | 26.94% | 9.93% | 11.90% | -26.24% | -- | -- | | 2024-12-03 | 1.4899 | 1.7649 | -0.19% | 4.13% | 2.21% | 27.47% | 10.42% | 12.69% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4927 | 1.7677 | 1.46% | 3.62% | 2.40% | 28.88% | 10.63% | 12.90% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4712 | 1.7462 | 1.62% | 1.90% | 1.28% | 26.71% | 9.45% | 11.28% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4478 | 1.7228 | -0.62% | -3.21% | -1.34% | -- | 6.94% | 9.51% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4568 | 1.7318 | 1.82% | -2.66% | 0.41% | -- | 8.37% | 10.19% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4308 | 1.7058 | -0.67% | -3.38% | -1.39% | 23.36% | 6.20% | 8.22% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4405 | 1.7155 | -0.23% | -1.25% | -0.72% | -- | 6.92% | 8.96% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4438 | 1.7188 | -3.48% | -2.43% | 0.58% | -- | 7.06% | 9.21% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4958 | 1.7708 | -0.05% | -1.10% | 4.99% | 27.76% | 9.53% | 13.14% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4966 | 1.7716 | 1.06% | -3.71% | 6.18% | 27.65% | 9.14% | 13.20% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4809 | 1.7559 | 1.51% | -4.69% | 5.07% | 24.42% | 8.78% | 12.01% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4588 | 1.7338 | -1.42% | -7.09% | 3.50% | 22.90% | 7.15% | 10.34% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4798 | 1.7548 | -2.16% | -4.27% | 8.15% | 24.14% | 8.06% | 11.93% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5124 | 1.7874 | -2.70% | -2.41% | 8.19% | 27.60% | 11.08% | 14.39% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5543 | 1.8293 | 0.04% | 1.98% | 13.73% | 29.59% | 14.41% | 17.56% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5537 | 1.8287 | -1.04% | 2.15% | 13.68% | 29.98% | 15.44% | 17.52% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5701 | 1.8451 | 1.57% | 6.15% | 14.88% | 31.22% | 16.66% | 18.76% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5458 | 1.8208 | -0.25% | 6.04% | 1.84% | 28.35% | 14.32% | 16.92% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5497 | 1.8247 | 1.68% | 5.24% | 8.75% | -- | 14.50% | 17.22% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5241 | 1.7991 | 0.20% | 4.49% | 6.95% | -- | 12.38% | 15.28% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5210 | 1.7960 | 2.83% | 4.71% | 6.74% | -- | 14.17% | 15.04% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4791 | 1.7541 | 1.47% | 0.80% | 3.80% | -- | 11.03% | 11.88% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4577 | 1.7327 | -1.01% | 0.47% | 2.29% | -- | 9.12% | 10.26% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4725 | 1.7475 | 0.95% | 2.99% | 3.33% | -- | 9.79% | 11.38% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4586 | 1.7336 | 0.41% | 1.29% | 2.36% | -- | 7.96% | 10.32% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4526 | 1.7276 | -1.01% | 1.19% | 11.47% | 21.68% | 8.33% | 9.87% | -25.83% | -- | -- | | 2024-10-28 | 1.4674 | 1.7424 | 1.14% | 3.00% | 12.61% | -- | 9.43% | 10.99% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4509 | 1.7259 | 1.48% | 2.94% | 21.18% | 22.69% | 10.71% | 9.74% | -26.13% | -- | -- | | 2024-10-24 | 1.4298 | 1.7048 | -0.71% | 4.95% | 20.36% | 20.79% | 9.36% | 8.15% | -26.90% | -- | -- | | 2024-10-23 | 1.4400 | 1.7150 | 0.31% | 5.22% | 25.83% | -- | 11.60% | 8.92% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4355 | 1.7105 | 0.76% | 4.91% | -- | 16.96% | 8.72% | 8.58% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4247 | 1.6997 | 1.08% | 1.92% | -- | 15.96% | 7.90% | 7.76% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4095 | 1.6845 | 3.46% | 3.13% | -- | 14.51% | 5.34% | 6.61% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3624 | 1.6374 | -0.45% | -3.62% | -- | -- | 0.61% | 3.05% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3685 | 1.6435 | 0.01% | -3.78% | -- | -- | 1.16% | 3.51% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3683 | 1.6433 | -2.12% | -9.85% | -- | -- | 0.21% | 3.49% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3979 | 1.6729 | 2.28% | -1.90% | -- | -- | 2.37% | 5.73% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3667 | 1.6417 | -3.32% | -4.09% | 18.77% | 9.91% | -0.46% | 3.37% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4136 | 1.6886 | -0.60% | -0.80% | -- | -- | 2.86% | 6.92% | -28.21% | 开放申购 | 开放赎回 |
|