|
| 鹏扬核心价值A(006051)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 | | 2025-07-31 | 1.6671 | 1.6671 | 0.00% | -2.91% | 4.49% | -- | -- | -- | -35.69% | 限大额 | 开放赎回 | | 2025-07-28 | 1.7013 | 1.7013 | -0.09% | -- | -- | -- | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7029 | 1.7029 | -0.82% | 2.96% | 6.19% | -- | 30.72% | -- | -35.11% | 限大额 | 开放赎回 | | 2025-07-24 | 1.7170 | 1.7170 | 0.88% | -- | 7.55% | 11.75% | 31.30% | -- | -35.35% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7021 | 1.7021 | 0.52% | 3.73% | -- | -- | -- | -- | -35.91% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6933 | 1.6933 | 0.00% | -- | 7.20% | -- | -- | -- | -36.24% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6539 | 1.6539 | 0.00% | 2.00% | 3.26% | -- | -- | -- | -39.53% | 限大额 | 开放赎回 | | 2025-07-16 | 1.6409 | 1.6409 | 0.00% | -- | 1.17% | -- | 19.97% | -- | -39.41% | 限大额 | 开放赎回 | | 2025-07-11 | 1.6214 | 1.6214 | 0.31% | 0.34% | -- | 8.75% | 20.12% | -- | -40.82% | 限大额 | 开放赎回 | | 2025-07-10 | 1.6164 | 1.6164 | 0.00% | -0.14% | 0.01% | -- | 22.84% | -- | -43.42% | 限大额 | 开放赎回 | | 2025-07-08 | 1.6172 | 1.6172 | 0.00% | -- | -- | -- | -- | -- | -43.40% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6159 | 1.6159 | -0.17% | -- | 1.37% | 2.26% | -- | -- | -44.37% | 限大额 | 开放赎回 | | 2025-07-03 | 1.6186 | 1.6186 | 0.48% | 1.37% | -- | 2.43% | 20.36% | -- | -43.65% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6109 | 1.6109 | 0.00% | 0.46% | -- | 0.27% | 19.91% | -- | -43.92% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | -- | -- | -43.84% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5968 | 1.5968 | -0.42% | -- | -- | -0.52% | 15.73% | -- | -43.11% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6036 | 1.6036 | 0.45% | 0.12% | 0.98% | -- | 16.44% | -- | -42.87% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5964 | 1.5964 | 0.00% | -- | 0.52% | -- | -- | -- | -43.12% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5796 | 1.5796 | 0.00% | -- | -0.39% | -2.84% | -- | -- | -43.26% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6017 | 1.6017 | 0.00% | -- | 2.19% | -2.68% | 12.37% | -- | -41.73% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6220 | 1.6220 | 0.00% | -- | 3.48% | 0.41% | 14.27% | -- | -38.63% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | 11.79% | -- | -38.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | 7.00% | -- | -34.99% | 限大额 | 开放赎回 | | 2025-05-23 | 1.5881 | 1.5881 | 0.00% | 1.32% | -- | -- | 7.08% | -- | -34.72% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5858 | 1.5858 | 0.00% | 0.84% | -- | 2.40% | 4.38% | -- | -34.36% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5674 | 1.5674 | -0.65% | -- | -- | -- | -- | -- | -31.35% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5776 | 1.5776 | -0.60% | 1.51% | -- | -- | 5.31% | -- | -31.29% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5871 | 1.5871 | 0.92% | 2.15% | -- | -- | 5.16% | -- | -30.88% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5726 | 1.5726 | -0.52% | 1.33% | 5.48% | 2.97% | 4.20% | -- | -31.51% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5808 | 1.5808 | 0.00% | -- | 6.03% | 3.25% | 3.27% | -- | -30.61% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5542 | 1.5542 | 0.03% | -- | -- | 3.41% | -- | -- | -29.45% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5537 | 1.5537 | 0.12% | -- | 9.25% | 3.38% | -- | -- | -29.47% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5519 | 1.5519 | 0.00% | -- | -1.79% | 4.31% | -- | -- | -29.55% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5365 | 1.5365 | 0.00% | -- | -- | 4.97% | -- | -- | -28.22% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5117 | 1.5117 | 0.00% | -- | -- | 1.91% | -- | -- | -29.75% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4909 | 1.4909 | 0.00% | -5.65% | -6.81% | 3.23% | 2.29% | -- | -34.45% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4222 | 1.4222 | -10.00% | -- | -- | -2.78% | -- | -- | -41.34% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5802 | 1.5802 | -1.64% | -- | 1.02% | -- | -- | -- | -36.13% | 限大额 | 开放赎回 | | 2025-04-02 | 1.6066 | 1.6066 | 0.00% | 0.09% | -- | -- | 6.49% | -- | -35.07% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6051 | 1.6051 | 0.00% | -2.67% | 2.61% | -- | 6.91% | -- | -35.22% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6258 | 1.6258 | -1.41% | 2.30% | 4.99% | 8.57% | -- | -- | -35.14% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6491 | 1.6491 | 0.20% | -- | 5.82% | -- | -- | -- | -34.21% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6458 | 1.6458 | 0.00% | 2.88% | 5.68% | 9.30% | 8.17% | -- | -34.34% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6154 | 1.6154 | 1.64% | -- | -- | -- | 7.89% | -- | -32.34% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5893 | 1.5893 | 0.00% | -- | 4.06% | -- | -- | -- | -35.49% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5998 | 1.5998 | 0.00% | -- | -- | 4.31% | -- | -- | -35.06% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5752 | 1.5752 | 0.00% | 0.70% | -- | 4.45% | -- | -- | -38.82% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5642 | 1.5642 | 0.00% | -- | -- | 2.10% | 10.10% | -- | -40.50% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5642 | 1.5642 | 0.00% | 0.37% | 6.86% | 4.11% | 12.62% | -- | -43.04% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5486 | 1.5486 | -0.63% | 1.39% | -- | -0.78% | 14.63% | -- | -41.98% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5584 | 1.5584 | 0.07% | 1.78% | 5.29% | -0.38% | 14.30% | -- | -41.62% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5573 | 1.5573 | 0.00% | -- | 5.22% | 1.66% | -- | -- | -41.66% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5273 | 1.5273 | -0.25% | 2.65% | 5.89% | -5.82% | -- | -- | -38.87% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5311 | 1.5311 | 0.00% | -- | 6.02% | -4.91% | -- | -- | -38.72% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5029 | 1.5029 | 1.01% | -- | 2.74% | -7.77% | -- | -- | -41.98% | 限大额 | 开放赎回 | | 2025-02-06 | 1.4878 | 1.4878 | 0.00% | -- | 1.33% | -6.90% | -- | -- | -42.49% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4638 | 1.4638 | 0.00% | -1.10% | -2.73% | -5.09% | 8.22% | -- | -45.07% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4665 | 1.4665 | -1.14% | -- | -2.06% | -6.16% | 10.08% | -- | -43.61% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4834 | 1.4834 | 0.00% | -- | -0.93% | -4.32% | 8.29% | -- | -42.96% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4801 | 1.4801 | 0.34% | 2.49% | -1.73% | -0.36% | 8.62% | -- | -45.33% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4751 | 1.4751 | 0.00% | -- | -- | -2.27% | 5.18% | -- | -44.99% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4423 | 1.4423 | -0.13% | -1.76% | -- | -7.85% | 2.52% | -- | -47.58% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4442 | 1.4442 | 0.00% | -- | -6.27% | -10.71% | 3.71% | -- | -46.63% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4584 | 1.4584 | -0.30% | -- | -4.96% | -16.71% | 4.47% | -- | -47.74% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4628 | 1.4628 | -0.37% | -- | -4.67% | -10.80% | 2.99% | -- | -47.58% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4682 | 1.4682 | 0.00% | -- | -4.32% | -10.47% | 3.37% | -- | -47.14% | 限大额 | 开放赎回 | | 2024-12-24 | 1.5049 | 1.5049 | 1.33% | -0.09% | -1.23% | 12.69% | 5.44% | 2.58% | -47.75% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4852 | 1.4852 | -0.81% | -- | -2.52% | -- | 4.06% | 1.24% | -48.44% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4974 | 1.4974 | 0.00% | -- | -4.06% | 16.00% | 4.77% | 2.07% | -48.66% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5057 | 1.5057 | -0.03% | -1.83% | -1.70% | -- | 4.19% | 2.64% | -49.82% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5062 | 1.5062 | 0.00% | -2.25% | -3.20% | 18.73% | 3.77% | 2.67% | -49.80% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5579 | 1.5579 | 1.58% | 3.30% | -3.25% | -- | 4.76% | 6.20% | -50.74% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5337 | 1.5337 | -0.46% | 1.22% | -5.87% | 18.72% | 2.96% | 4.55% | -51.51% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5408 | 1.5408 | 0.18% | 0.57% | -3.86% | 21.33% | 4.25% | 5.03% | -51.28% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5381 | 1.5381 | 0.23% | 0.31% | -4.02% | 20.74% | 4.07% | 4.85% | -50.45% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5345 | 1.5345 | 1.75% | 0.83% | -3.98% | 19.35% | 3.07% | 4.60% | -51.05% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5081 | 1.5081 | -0.47% | 0.05% | -6.17% | 15.73% | 2.04% | 2.80% | -53.24% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5152 | 1.5152 | -1.10% | -1.06% | -2.83% | 16.21% | 1.04% | 3.29% | -53.02% | -- | -- | | 2024-12-03 | 1.5321 | 1.5321 | -0.08% | 1.97% | -0.64% | 16.82% | 1.28% | 4.44% | -52.49% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5333 | 1.5333 | 0.75% | 0.44% | -0.56% | 18.58% | 1.36% | 4.52% | -52.26% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5219 | 1.5219 | 0.96% | -0.11% | -2.46% | -- | -0.18% | 3.74% | -52.87% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5074 | 1.5074 | -1.57% | -3.64% | -4.69% | 18.72% | -2.74% | 2.75% | -51.98% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5315 | 1.5315 | 1.93% | -1.87% | -2.81% | -- | -0.56% | 4.40% | -51.21% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5025 | 1.5025 | -1.58% | -3.95% | -4.65% | 16.67% | -2.88% | 2.42% | -52.13% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5266 | 1.5266 | 0.20% | -0.34% | -3.12% | -- | -1.32% | 4.06% | -50.04% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5236 | 1.5236 | -2.60% | -2.08% | -2.51% | -- | -1.73% | 3.86% | -51.32% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5643 | 1.5643 | 0.23% | -1.91% | 0.90% | 22.97% | -0.56% | 6.63% | -48.28% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5607 | 1.5607 | -0.23% | -3.76% | 0.76% | 22.37% | -1.35% | 6.39% | -48.40% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5643 | 1.5643 | 2.12% | -2.85% | 0.99% | 21.56% | -0.60% | 6.63% | -48.28% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5318 | 1.5318 | -1.56% | -5.98% | -1.10% | -- | -2.66% | 4.42% | -48.84% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5560 | 1.5560 | -2.43% | -2.91% | 1.43% | -- | -2.25% | 6.07% | -46.04% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5948 | 1.5948 | -1.66% | -2.14% | 0.28% | -- | 1.72% | 8.71% | -46.32% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6217 | 1.6217 | 0.71% | 1.48% | 3.62% | 23.98% | 3.02% | 10.55% | -45.41% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6102 | 1.6102 | -1.17% | 0.18% | 2.88% | -- | 2.27% | 9.76% | -45.80% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6293 | 1.6293 | 1.67% | 4.49% | 4.10% | 25.63% | 3.48% | 11.06% | -45.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6026 | 1.6026 | -1.66% | 3.93% | -8.47% | 22.81% | 0.62% | 9.24% | -46.52% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6296 | 1.6296 | 1.97% | 5.33% | -0.63% | -- | 2.22% | 11.08% | -42.55% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5981 | 1.5981 | -0.57% | 3.46% | -2.55% | -- | -0.45% | 8.94% | -43.66% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6073 | 1.6073 | 3.08% | 3.01% | -1.99% | 25.94% | 2.54% | 9.56% | -43.34% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5593 | 1.5593 | 1.12% | -1.40% | -4.91% | 21.24% | -0.52% | 6.29% | -45.90% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5420 | 1.5420 | -0.33% | -2.14% | -5.97% | 18.15% | -1.24% | 5.11% | -47.60% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5471 | 1.5471 | 0.16% | 0.31% | -5.66% | -- | -0.44% | 5.46% | -48.44% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5446 | 1.5446 | -1.01% | -2.12% | -5.81% | 20.18% | -1.28% | 5.29% | -48.53% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5603 | 1.5603 | -1.34% | -0.16% | 4.35% | 19.91% | 1.04% | 6.36% | -48.00% | -- | -- | | 2024-10-28 | 1.5815 | 1.5815 | 0.36% | 2.01% | 5.76% | -- | 2.42% | 7.81% | -46.71% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5758 | 1.5758 | 2.17% | 1.74% | -- | 20.96% | 4.52% | 7.42% | -47.27% | -- | -- | | 2024-10-24 | 1.5423 | 1.5423 | -2.27% | 3.83% | 15.49% | 17.94% | 2.97% | 5.13% | -47.21% | -- | -- | | 2024-10-23 | 1.5781 | 1.5781 | 0.98% | 4.56% | -- | -- | 5.35% | 7.57% | -45.98% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5628 | 1.5628 | 0.80% | 1.88% | 21.06% | -- | 2.99% | 6.53% | -46.50% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5504 | 1.5504 | 0.10% | -2.51% | 20.10% | 13.30% | 2.17% | 5.69% | -47.88% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5489 | 1.5489 | 4.27% | -1.04% | -- | -- | -0.56% | 5.58% | -47.46% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4854 | 1.4854 | -1.58% | -8.16% | 17.09% | -- | -5.72% | 1.25% | -48.79% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5093 | 1.5093 | -1.61% | -5.08% | 18.97% | 10.35% | -4.00% | 2.88% | -47.97% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5340 | 1.5340 | -3.54% | -12.39% | 20.92% | -- | -3.54% | 4.57% | -47.11% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5903 | 1.5903 | 1.61% | -3.02% | 25.36% | -- | 0.00% | 8.40% | -44.17% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5651 | 1.5651 | -3.23% | -4.56% | 21.15% | 15.95% | -2.83% | 6.69% | -44.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6174 | 1.6174 | 1.72% | -1.37% | 27.36% | 22.91% | 0.81% | 10.25% | -42.56% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5901 | 1.5901 | -9.18% | -3.04% | 24.82% | 19.20% | -1.44% | 8.39% | -43.53% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7509 | 1.7509 | 6.77% | 6.77% | 36.18% | -- | 8.33% | 19.35% | -37.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6399 | 1.6399 | 9.67% | -- | 24.57% | -- | 1.47% | 11.79% | -42.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4953 | 1.4953 | 0.00% | 15.83% | -- | 9.94% | -7.88% | 1.93% | -47.90% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3354 | 1.3354 | 0.00% | 5.27% | -- | -- | -18.67% | -8.97% | -55.01% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2909 | 1.2909 | 0.01% | 1.76% | 1.22% | -- | -20.96% | -12.00% | -57.16% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2908 | 1.2908 | 0.00% | -- | 0.30% | -9.07% | -21.48% | -12.01% | -57.16% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2686 | 1.2686 | 0.00% | -1.33% | -3.01% | -- | -23.83% | -13.52% | -59.28% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2919 | 1.2919 | 1.73% | -0.91% | -0.39% | -- | -23.23% | -11.94% | -58.19% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2699 | 1.2699 | -0.31% | -3.17% | -2.08% | -12.16% | -23.83% | -13.44% | -58.90% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2739 | 1.2739 | -0.92% | -1.48% | -1.77% | -11.88% | -23.59% | -13.16% | -57.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2857 | 1.2857 | -1.34% | -2.34% | -- | -12.32% | -24.30% | -12.36% | -55.65% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3031 | 1.3031 | -0.05% | -- | 2.11% | -11.66% | -23.46% | -11.17% | -54.78% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3038 | 1.3038 | -0.59% | 2.69% | 1.38% | -12.48% | -24.25% | -11.12% | -54.75% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3115 | 1.3115 | 1.42% | -- | 1.97% | -10.33% | -22.87% | -10.60% | -54.49% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2931 | 1.2931 | -1.78% | 0.41% | 0.54% | -11.13% | -23.95% | -11.85% | -56.32% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3165 | 1.3165 | 0.00% | -- | 2.44% | -9.92% | -22.97% | -10.26% | -57.12% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2697 | 1.2697 | 0.00% | -0.19% | -- | -13.12% | -24.66% | -13.45% | -57.39% | -- | -- | | 2024-08-26 | 1.2878 | 1.2878 | 0.00% | 0.07% | -- | -- | -23.38% | -12.22% | -54.86% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2721 | 1.2721 | -0.26% | -- | -7.04% | -15.09% | -25.43% | -13.29% | -53.51% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2754 | 1.2754 | -0.89% | -2.49% | -6.80% | -16.05% | -25.98% | -13.06% | -53.39% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2869 | 1.2869 | 0.00% | -- | -5.96% | -- | -25.31% | -12.28% | -53.20% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3080 | 1.3080 | 0.00% | -- | -- | -13.33% | -26.33% | -10.84% | -52.64% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2969 | 1.2969 | -0.61% | 0.84% | -2.78% | -16.09% | -28.54% | -11.60% | -53.38% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3049 | 1.3049 | 0.00% | -0.02% | -- | -- | -28.28% | -11.05% | -54.02% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2762 | 1.2762 | -0.77% | -1.92% | -- | -15.30% | -30.60% | -13.01% | -54.56% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2861 | 1.2861 | -1.46% | -- | -4.27% | -14.65% | -29.15% | -12.33% | -53.68% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3051 | 1.3051 | 0.00% | 0.18% | -3.97% | -13.39% | -28.59% | -11.04% | -52.58% | 限大额 | 开放赎回 |
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