|
| 鹏华沪深300指数增强A(005870)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 | 1.4517 | 1.4517 | 0.00% | -1.37% | -- | -- | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4819 | 1.4819 | 0.00% | 0.86% | 6.17% | -- | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4718 | 1.4718 | 0.00% | 2.05% | -- | -- | 22.47% | -- | 5.99% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4693 | 1.4693 | 0.00% | -- | 7.26% | 12.21% | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4569 | 1.4569 | 1.01% | -- | -- | 12.00% | -- | -- | 4.37% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4423 | 1.4423 | 0.00% | -- | 4.75% | -- | 15.59% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4238 | 1.4238 | -0.22% | 1.30% | 3.68% | -- | 15.98% | -- | -2.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | 17.61% | -- | -2.59% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4055 | 1.4055 | 0.00% | -- | 3.85% | 3.89% | 13.66% | -- | -3.98% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3958 | 1.3958 | 0.00% | 1.90% | 3.13% | 3.03% | 13.25% | -- | -4.46% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3950 | 1.3950 | 0.00% | 2.13% | 3.32% | -- | -- | -- | -2.30% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3847 | 1.3847 | 1.09% | -- | 2.06% | 1.85% | -- | -- | -3.03% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3698 | 1.3698 | 0.00% | -0.34% | 0.96% | 1.59% | -- | -- | -3.22% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3659 | 1.3659 | -0.80% | -1.09% | 1.04% | -0.68% | 9.90% | -- | -2.87% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3769 | 1.3769 | 0.00% | -- | -- | 0.19% | 10.43% | -- | -2.08% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3745 | 1.3745 | 0.22% | 0.09% | -- | -- | 9.90% | -- | -0.74% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3715 | 1.3715 | -0.68% | -- | -- | -- | 10.46% | -- | 0.48% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3809 | 1.3809 | 0.00% | 0.60% | -- | 2.67% | 10.79% | -- | 0.64% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3680 | 1.3680 | -0.39% | 0.63% | 2.41% | -- | 9.02% | -- | -0.30% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3733 | 1.3733 | 0.00% | 1.47% | 2.81% | 1.76% | 9.44% | -- | 1.68% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3727 | 1.3727 | 0.00% | 1.18% | -- | -- | 9.21% | -- | 4.63% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3595 | 1.3595 | 0.45% | 1.13% | -- | -- | 8.21% | -- | 3.63% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3534 | 1.3534 | -0.24% | -0.25% | -- | -- | 7.48% | -- | 4.76% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3567 | 1.3567 | 0.65% | -- | -- | -- | 7.30% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3480 | 1.3480 | 0.28% | -- | 2.86% | -- | -- | -- | 4.91% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3443 | 1.3443 | -0.44% | -- | -- | -0.71% | -- | -- | 4.62% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3502 | 1.3502 | -0.49% | -0.13% | -- | -- | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3568 | 1.3568 | 0.00% | -- | 3.62% | -- | 7.16% | -- | 3.99% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3519 | 1.3519 | 0.00% | -- | -- | 0.40% | -- | -- | 4.85% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3358 | 1.3358 | 0.00% | -- | -- | -0.35% | 5.11% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3105 | 1.3105 | 0.00% | 0.75% | -3.27% | -- | 5.46% | -- | 4.43% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3094 | 1.3094 | 0.58% | 1.65% | -2.89% | -0.50% | 6.62% | -- | 2.25% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3019 | 1.3019 | 0.08% | -- | -3.45% | -- | 4.95% | -- | 1.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3008 | 1.3008 | 0.00% | 1.17% | -3.53% | -1.66% | 4.33% | -- | 1.75% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2886 | 1.2886 | 0.04% | 1.16% | -- | -- | -- | -- | -3.40% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | 4.94% | -- | -3.44% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | 6.37% | -- | -3.27% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2738 | 1.2738 | 0.00% | -- | -- | -1.58% | 5.17% | -- | -4.92% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3529 | 1.3529 | 0.10% | -- | -- | -- | 9.76% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3516 | 1.3516 | 0.13% | -0.54% | -- | -- | 9.49% | -- | -0.32% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3499 | 1.3499 | -0.36% | -0.71% | -- | -- | 10.80% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3548 | 1.3548 | 0.00% | 0.47% | -- | 0.01% | 12.12% | -- | 3.09% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3589 | 1.3589 | -0.04% | -1.12% | -- | -- | 12.63% | -- | 3.06% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3595 | 1.3595 | 0.82% | -- | 0.32% | 0.13% | -- | -- | 1.32% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3484 | 1.3484 | -1.43% | -- | -- | -- | -- | -- | 0.81% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3679 | 1.3679 | -0.53% | -- | -- | -- | -- | -- | 2.05% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3752 | 1.3752 | 0.07% | 2.25% | 2.13% | 2.36% | -- | -- | 2.60% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3743 | 1.3743 | 0.00% | -- | -- | 2.45% | 12.06% | -- | 2.53% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3450 | 1.3450 | 0.00% | -- | -0.12% | -- | -- | -- | -0.03% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3495 | 1.3495 | 0.00% | -- | 0.67% | 0.57% | -- | -- | 0.09% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3333 | 1.3333 | 0.00% | -- | -- | 0.44% | 10.12% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3539 | 1.3539 | 0.00% | -- | -- | 2.72% | 12.90% | -- | -3.04% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3551 | 1.3551 | 0.00% | -- | -- | 4.09% | 12.72% | -- | -2.06% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3465 | 1.3465 | 0.00% | -0.01% | -- | 0.44% | 14.41% | -- | -3.96% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3487 | 1.3487 | 0.00% | 0.61% | -- | -0.74% | 16.02% | -- | -0.90% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3466 | 1.3466 | 0.63% | -- | 4.04% | -1.75% | 15.84% | -- | -2.10% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3382 | 1.3382 | 0.00% | -- | 3.39% | -3.39% | 15.11% | -- | -2.71% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3405 | 1.3405 | 0.00% | -- | 2.24% | -4.20% | -- | -- | -4.04% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3160 | 1.3160 | 0.00% | -- | -- | -3.26% | 19.60% | -- | -7.75% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3227 | 1.3227 | 0.00% | -- | -- | -1.69% | 18.59% | -- | -7.28% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2882 | 1.2882 | -0.47% | -- | -- | -3.51% | 14.71% | -- | -10.46% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2943 | 1.2943 | 0.00% | -- | -- | -5.62% | 15.41% | -- | -9.25% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3133 | 1.3133 | 0.17% | -- | -2.13% | -9.21% | 16.75% | -- | -8.14% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3111 | 1.3111 | 0.00% | -- | -2.30% | -4.97% | 15.42% | -- | -8.29% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3641 | 1.3641 | 0.69% | -- | 3.43% | -1.12% | 18.66% | 19.44% | -6.63% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3547 | 1.3547 | 0.00% | -- | 2.78% | 5.37% | 20.12% | 18.61% | -7.82% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3577 | 1.3577 | 0.00% | -- | 4.29% | 13.50% | 21.03% | 18.88% | -8.23% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3435 | 1.3435 | 0.16% | -- | 0.22% | 16.66% | 19.99% | 17.63% | -9.47% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3414 | 1.3414 | 0.00% | -- | 0.43% | -- | 19.71% | 17.45% | -9.61% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3316 | 1.3316 | 0.00% | -0.80% | -0.87% | -- | 18.43% | 16.59% | -11.66% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3423 | 1.3423 | 0.03% | 0.87% | -3.05% | 16.96% | 17.28% | 17.53% | -11.52% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3419 | 1.3419 | 1.48% | 1.75% | -1.40% | 15.54% | 17.80% | 17.49% | -8.70% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3223 | 1.3223 | -0.38% | 1.29% | -3.43% | 13.05% | 16.09% | 15.78% | -10.33% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3274 | 1.3274 | -0.55% | 0.71% | -1.08% | 13.50% | 14.76% | 16.22% | -9.98% | -- | -- | | 2024-12-03 | 1.3348 | 1.3348 | 0.31% | 3.01% | 0.66% | 13.40% | 14.96% | 16.87% | -9.48% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3307 | 1.3307 | 0.90% | 2.72% | 0.35% | 13.40% | 14.61% | 16.51% | -8.94% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3188 | 1.3188 | 1.02% | 1.30% | -1.71% | 12.56% | 13.50% | 15.47% | -9.44% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3055 | 1.3055 | -0.96% | -2.82% | -3.40% | 10.80% | 11.52% | 14.31% | -10.36% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3181 | 1.3181 | 1.72% | -2.02% | -2.30% | -- | 12.78% | 15.41% | -9.50% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2958 | 1.2958 | 0.02% | -3.34% | -3.95% | 8.95% | 10.07% | 13.46% | -11.03% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2955 | 1.2955 | -0.49% | -3.01% | -3.97% | -- | 10.04% | 13.43% | -11.62% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3019 | 1.3019 | -3.09% | -3.08% | -4.02% | -- | 10.70% | 13.99% | -11.65% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3434 | 1.3434 | -0.14% | -1.13% | -0.16% | 13.24% | 13.37% | 17.63% | -8.26% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3453 | 1.3453 | 0.35% | -2.34% | 0.22% | -- | 13.78% | 17.79% | -8.13% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3406 | 1.3406 | 0.37% | -2.19% | -0.13% | 11.93% | 13.50% | 17.38% | -8.45% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3357 | 1.3357 | -0.57% | -3.57% | -0.50% | 12.16% | 13.09% | 16.95% | -8.00% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3433 | 1.3433 | -1.13% | -2.98% | 1.07% | 13.25% | 12.61% | 17.62% | -7.86% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3587 | 1.3587 | -1.37% | -2.89% | -0.31% | 15.38% | 14.54% | 18.97% | -7.07% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3776 | 1.3776 | 0.51% | 1.23% | 3.19% | 16.17% | 16.22% | 20.62% | -5.78% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3706 | 1.3706 | -1.05% | 0.09% | 2.67% | 15.99% | 15.60% | 20.01% | -6.26% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3852 | 1.3852 | 0.05% | 3.23% | 3.76% | 17.21% | 16.84% | 21.29% | -5.54% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3845 | 1.3845 | -1.05% | 4.40% | -4.29% | 16.95% | 16.26% | 21.22% | -5.07% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3992 | 1.3992 | 2.81% | 5.70% | 1.42% | -- | 17.18% | 22.51% | -4.19% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3609 | 1.3609 | -0.61% | 2.48% | -1.36% | -- | 13.30% | 19.16% | -6.81% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3693 | 1.3693 | 2.04% | 2.06% | -0.75% | -- | 15.01% | 19.89% | -6.24% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3419 | 1.3419 | 1.19% | -0.71% | -2.73% | 12.06% | 12.71% | 17.49% | -8.51% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3261 | 1.3261 | 0.17% | -1.70% | -3.88% | -- | 11.61% | 16.11% | -10.31% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3238 | 1.3238 | -0.32% | -1.74% | -4.04% | 9.04% | 11.13% | 15.91% | -10.84% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3280 | 1.3280 | -1.02% | -2.38% | -3.74% | -- | 11.37% | 16.28% | -10.55% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3417 | 1.3417 | -0.73% | -1.08% | 4.36% | 11.41% | 12.65% | 17.48% | -9.63% | -- | -- | | 2024-10-28 | 1.3515 | 1.3515 | 0.18% | 0.45% | 5.13% | -- | 13.48% | 18.33% | -8.33% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3491 | 1.3491 | 0.14% | 0.50% | 11.54% | 12.26% | 14.75% | 18.12% | -10.42% | -- | -- | | 2024-10-24 | 1.3472 | 1.3472 | -0.97% | 2.95% | 12.62% | 11.45% | 15.40% | 17.96% | -10.41% | -- | -- | | 2024-10-23 | 1.3604 | 1.3604 | 0.29% | 2.83% | 17.41% | -- | 16.94% | 19.11% | -9.53% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3564 | 1.3564 | 0.81% | 2.05% | -- | 9.47% | 15.28% | 18.76% | -9.80% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3455 | 1.3455 | 0.23% | -1.28% | -- | -- | 14.35% | 17.81% | -10.04% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3424 | 1.3424 | 2.58% | 0.55% | -- | 7.58% | 11.18% | 17.54% | -9.74% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3086 | 1.3086 | -1.08% | -4.58% | -- | -- | 7.43% | 14.58% | -12.97% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3229 | 1.3229 | -0.47% | -1.75% | -- | -- | 9.17% | 15.83% | -12.02% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3291 | 1.3291 | -2.48% | -8.12% | -- | -- | 8.91% | 16.37% | -11.61% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3629 | 1.3629 | 2.09% | -1.21% | -- | -- | 11.68% | 19.33% | -8.82% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3350 | 1.3350 | -2.65% | -3.23% | 16.84% | 8.00% | 9.62% | 16.89% | -11.05% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3714 | 1.3714 | 1.86% | -0.59% | -- | -- | 12.72% | 20.08% | -8.80% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3464 | 1.3464 | -6.92% | -2.41% | 17.31% | 9.68% | 9.50% | 17.89% | -10.47% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4465 | 1.4465 | 4.85% | 4.85% | 24.55% | 19.22% | 17.68% | 26.65% | -3.81% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3796 | 1.3796 | 7.31% | 19.06% | 16.50% | 11.94% | 12.24% | 20.80% | -7.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2856 | 1.2856 | 0.00% | -- | -- | 4.88% | 4.56% | 12.56% | -14.06% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2095 | 1.2095 | 1.11% | -- | -- | -- | -1.89% | 5.90% | -19.04% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1962 | 1.1962 | 3.24% | -- | -- | -- | -3.38% | 4.74% | -19.93% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | -6.41% | 1.45% | -22.66% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1516 | 1.1516 | 0.00% | 1.18% | -3.85% | -7.35% | -6.78% | 0.83% | -23.39% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1382 | 1.1382 | -0.39% | -2.69% | -3.68% | -8.68% | -8.83% | -0.34% | -26.09% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1426 | 1.1426 | 0.00% | -2.30% | -3.32% | -8.12% | -8.75% | 0.04% | -25.81% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1477 | 1.1477 | -1.18% | -2.20% | -2.89% | -8.54% | -7.76% | 0.49% | -25.02% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1614 | 1.1614 | -0.71% | -1.93% | -- | -7.72% | -8.10% | 1.69% | -23.42% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1697 | 1.1697 | 0.02% | -0.16% | -- | -6.94% | -7.76% | 2.42% | -21.51% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1695 | 1.1695 | -0.65% | -0.74% | -2.34% | -7.50% | -8.58% | 2.40% | -21.53% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1771 | 1.1771 | 0.31% | -- | -1.70% | -6.30% | -6.71% | 3.06% | -21.02% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1735 | 1.1735 | -0.90% | -1.34% | -2.00% | -- | -7.00% | 2.75% | -21.96% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1842 | 1.1842 | 1.08% | -- | -- | -5.96% | -6.08% | 3.69% | -20.18% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1716 | 1.1716 | -0.56% | -- | -2.72% | -7.34% | -7.10% | 2.58% | -21.05% | -- | -- | | 2024-08-28 | 1.1782 | 1.1782 | 0.00% | -0.68% | -- | -- | -5.59% | 3.16% | -20.60% | -- | -- | | 2024-08-26 | 1.1894 | 1.1894 | 0.00% | -0.69% | -- | -- | -3.60% | 4.14% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1863 | 1.1863 | 0.00% | 0.74% | -- | -7.13% | -4.66% | 3.87% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1977 | 1.1977 | 0.57% | 1.35% | -- | -- | -4.90% | 4.87% | -19.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1909 | 1.1909 | 0.40% | 0.77% | -- | -- | -6.17% | 4.27% | -21.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1861 | 1.1861 | 0.72% | 0.19% | -- | -- | -7.13% | 3.85% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1776 | 1.1776 | -0.69% | -- | -- | -7.61% | -7.98% | 3.11% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1858 | 1.1858 | 0.35% | -- | -- | -7.13% | -7.65% | 3.83% | -21.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1817 | 1.1817 | -0.01% | -- | -- | -- | -7.97% | 3.47% | -22.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1818 | 1.1818 | -0.17% | -1.31% | -3.73% | -7.00% | -9.55% | 3.48% | -21.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1838 | 1.1838 | 0.00% | -- | -2.43% | -- | -9.65% | 3.65% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1975 | 1.1975 | 0.00% | -- | -3.16% | -4.40% | -8.63% | 4.85% | -20.22% | 开放申购 | 开放赎回 |
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