|
| 鹏华核心优势A(006976)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 | 2.3404 | 2.3404 | 0.00% | -- | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3723 | 2.3723 | 0.00% | 3.70% | 4.46% | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2876 | 2.2876 | 0.00% | 0.98% | -- | 21.71% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3077 | 2.3077 | -0.13% | 3.49% | 8.59% | -- | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3107 | 2.3107 | 0.50% | -- | 7.46% | -- | 3.68% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2993 | 2.2993 | 1.50% | 3.98% | -- | 25.84% | 3.52% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2654 | 2.2654 | 0.00% | 2.09% | 6.47% | 23.10% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2299 | 2.2299 | 0.00% | -- | -- | 18.38% | -- | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2113 | 2.2113 | -0.35% | -- | 6.06% | 19.37% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2191 | 2.2191 | -0.65% | -- | 5.16% | -- | -2.79% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2337 | 2.2337 | 0.00% | -- | -- | 28.30% | 1.13% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2711 | 2.2711 | 0.00% | -- | 14.15% | 10.04% | 2.15% | -- | -19.85% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 2.1862 | 2.1862 | 0.00% | 2.46% | 11.76% | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1400 | 2.1400 | 0.00% | -- | 9.68% | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1252 | 2.1252 | -0.40% | -- | -- | -- | -6.20% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1337 | 2.1337 | -0.77% | 1.18% | 8.31% | -- | -6.35% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1502 | 2.1502 | 0.00% | -- | 8.68% | -- | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1278 | 2.1278 | 0.00% | 0.83% | 7.55% | -- | -5.60% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1089 | 2.1089 | 0.00% | 1.34% | -- | -2.26% | -2.25% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0849 | 2.0849 | -1.20% | -- | 7.82% | -1.96% | -2.55% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1103 | 2.1103 | 0.00% | 6.07% | 9.13% | 0.27% | -1.36% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0811 | 2.0811 | 0.00% | 4.55% | -- | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9896 | 1.9896 | -0.05% | 1.97% | -- | -- | -6.46% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9906 | 1.9906 | 1.80% | 0.95% | -- | -- | -6.78% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9554 | 1.9554 | 1.18% | -- | 5.40% | -- | -8.15% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9325 | 1.9325 | -1.21% | -- | -- | -9.64% | -10.66% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9561 | 1.9561 | 0.26% | -0.71% | -- | -9.84% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9511 | 1.9511 | -1.05% | -1.38% | 3.80% | -- | -10.63% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9718 | 1.9718 | 0.00% | 0.61% | 7.08% | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9700 | 1.9700 | -0.42% | -- | -- | -5.70% | -11.22% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9784 | 1.9784 | 0.95% | 2.31% | 7.50% | -2.83% | -10.45% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9598 | 1.9598 | 0.00% | -- | -- | -3.75% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9337 | 1.9337 | 0.00% | -- | -- | -5.90% | -13.38% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8553 | 1.8553 | 0.00% | -- | -10.10% | -10.59% | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8796 | 1.8796 | 2.07% | 2.14% | -10.99% | -11.92% | -10.77% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8414 | 1.8414 | 0.00% | -- | -12.80% | -14.67% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8272 | 1.8272 | -0.71% | -1.37% | -- | -- | -- | -- | -23.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8403 | 1.8403 | 0.00% | -- | -- | -- | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8837 | 1.8837 | 0.00% | -- | -- | -- | -10.63% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8525 | 1.8525 | 0.00% | -- | -12.89% | -7.99% | -11.07% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7410 | 1.7410 | 0.00% | -15.87% | -17.28% | -15.16% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0694 | 2.0694 | 0.16% | -1.14% | -- | -1.23% | -3.51% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0660 | 2.0660 | 0.11% | -- | -- | -1.39% | -2.22% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0638 | 2.0638 | 0.00% | -2.27% | -- | -5.77% | -1.70% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0932 | 2.0932 | 0.00% | -- | -- | -- | -0.79% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1117 | 2.1117 | 0.00% | -- | -- | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1577 | 2.1577 | 0.00% | -- | 2.37% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1266 | 2.1266 | 1.05% | -- | -- | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1046 | 2.1046 | 0.26% | -- | 2.42% | 4.25% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0991 | 2.0991 | 0.00% | -1.85% | -- | 3.98% | -1.59% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0334 | 2.0334 | 0.00% | -- | -2.01% | 2.10% | -5.30% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1387 | 2.1387 | -1.42% | 1.04% | 3.06% | 7.78% | 0.00% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1695 | 2.1695 | 0.00% | 3.85% | -- | 12.72% | 3.41% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1672 | 2.1672 | 0.00% | -- | -- | 10.46% | 4.49% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1167 | 2.1167 | 1.33% | -- | -- | 3.59% | 5.05% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0890 | 2.0890 | 0.00% | -0.89% | -- | 3.24% | 4.44% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0361 | 2.0361 | 0.00% | -0.91% | -- | -3.49% | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1078 | 2.1078 | 1.13% | 6.20% | 4.69% | -1.63% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0842 | 2.0842 | 0.00% | 0.44% | 3.52% | -4.00% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0549 | 2.0549 | 0.00% | -0.97% | 1.14% | -3.27% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9848 | 1.9848 | -4.35% | -4.35% | -- | -7.32% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0751 | 2.0751 | 0.00% | -- | -5.26% | -3.12% | 1.91% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1339 | 2.1339 | -1.12% | -- | -- | -0.53% | 3.94% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1580 | 2.1580 | 0.35% | 5.22% | -- | -1.08% | 6.04% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1505 | 2.1505 | 0.00% | -- | -- | -1.06% | 1.13% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0509 | 2.0509 | 0.00% | -0.06% | -- | 0.33% | -7.28% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9974 | 1.9974 | -0.79% | -- | -- | -1.10% | -9.86% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0134 | 2.0134 | 0.00% | -- | -- | -1.90% | -8.15% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0521 | 2.0521 | 1.00% | -2.05% | 1.65% | -17.77% | -7.32% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0318 | 2.0318 | 0.00% | -3.02% | 0.64% | -15.04% | -9.64% | -- | -30.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0951 | 2.0951 | 0.00% | -0.81% | 4.35% | -12.39% | -11.48% | -10.21% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1902 | 2.1902 | 0.00% | -- | 10.38% | 1.01% | -4.55% | -6.13% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1123 | 2.1123 | 0.00% | 3.71% | 7.66% | 3.58% | -7.53% | -9.47% | -29.21% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.0695 | 2.0695 | 1.56% | -- | 2.27% | -- | -10.44% | -11.30% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0377 | 2.0377 | 0.05% | -- | 3.30% | -- | -11.77% | -12.67% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0367 | 2.0367 | -0.54% | -- | 0.43% | 4.15% | -12.18% | -12.71% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0477 | 2.0477 | 0.00% | 2.81% | 0.98% | 4.71% | -11.70% | -12.24% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9918 | 1.9918 | -1.34% | -2.62% | -7.12% | -- | -14.89% | -14.63% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0188 | 2.0188 | -0.11% | 0.55% | -3.44% | 5.44% | -13.66% | -13.48% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0210 | 2.0210 | 1.48% | 2.53% | -5.63% | 3.43% | -13.57% | -13.38% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9915 | 1.9915 | -1.62% | 0.36% | -4.15% | 2.08% | -16.61% | -14.65% | -32.48% | -- | -- | | 2024-12-03 | 2.0243 | 2.0243 | -1.03% | 5.18% | -0.49% | 2.25% | -15.41% | -13.24% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0453 | 2.0453 | 1.87% | 6.14% | 0.54% | 3.75% | -14.54% | -12.34% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0078 | 2.0078 | 1.86% | 2.33% | -4.38% | 0.78% | -17.17% | -13.95% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9712 | 1.9712 | -0.66% | -2.56% | -8.22% | -- | -19.22% | -15.52% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9843 | 1.9843 | 3.10% | -2.89% | -7.36% | -- | -18.43% | -14.95% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9246 | 1.9246 | -0.12% | -4.89% | -10.15% | -5.41% | -21.32% | -17.51% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9269 | 1.9269 | -1.79% | -2.32% | -10.04% | -6.16% | -21.22% | -17.41% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9620 | 1.9620 | -3.02% | -3.25% | -10.06% | -- | -18.84% | -15.91% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0230 | 2.0230 | -0.99% | -4.11% | -6.92% | -0.60% | -17.60% | -13.30% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0433 | 2.0433 | 0.98% | -5.81% | -5.27% | -- | -17.16% | -12.43% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0235 | 2.0235 | 2.58% | -5.57% | -6.19% | -1.27% | -17.45% | -13.27% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9726 | 1.9726 | -2.73% | -9.14% | -8.55% | -3.86% | -19.53% | -15.46% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0279 | 2.0279 | -3.88% | -5.44% | -0.79% | -0.35% | -17.25% | -13.09% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1097 | 2.1097 | -2.75% | -0.69% | 1.83% | -- | -12.36% | -9.58% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1693 | 2.1693 | 1.24% | 3.75% | 7.41% | 4.93% | -8.93% | -7.03% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1428 | 2.1428 | -1.30% | 0.06% | 6.09% | 4.97% | -10.27% | -8.16% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1710 | 2.1710 | 1.23% | 4.49% | 7.49% | 7.50% | -9.09% | -6.95% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1446 | 2.1446 | 0.96% | 5.42% | -14.06% | -- | -12.20% | -8.08% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1243 | 2.1243 | 1.60% | 1.30% | -11.17% | -- | -13.11% | -8.95% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0908 | 2.0908 | -2.37% | -0.87% | -12.57% | 2.61% | -14.76% | -10.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1416 | 2.1416 | 3.08% | 2.00% | -10.44% | -- | -11.17% | -8.21% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0777 | 2.0777 | 2.13% | -3.26% | -13.12% | -- | -13.82% | -10.95% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0343 | 2.0343 | -2.99% | -5.03% | -14.93% | -- | -15.47% | -12.81% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0970 | 2.0970 | -0.58% | -1.85% | -12.31% | -3.77% | -12.23% | -10.12% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1092 | 2.1092 | 0.45% | -1.68% | -11.80% | -- | -12.55% | -9.60% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0997 | 2.0997 | -2.24% | -3.75% | -3.16% | -2.88% | -12.00% | -10.01% | -22.32% | -- | -- | | 2024-10-28 | 2.1478 | 2.1478 | 0.27% | -1.18% | -0.94% | -- | -9.98% | -7.95% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1420 | 2.1420 | 0.25% | -0.70% | 5.11% | 1.70% | -9.02% | -8.20% | -20.16% | -- | -- | | 2024-10-24 | 2.1366 | 2.1366 | -0.40% | 4.91% | 4.78% | -1.70% | -7.44% | -8.43% | -19.98% | -- | -- | | 2024-10-23 | 2.1452 | 2.1452 | -1.66% | 6.41% | -- | -- | -5.92% | -8.06% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1815 | 2.1815 | 0.37% | 6.72% | 12.19% | -1.69% | -5.60% | -6.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1735 | 2.1735 | 0.76% | 4.91% | 11.78% | -- | -5.95% | -6.85% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1570 | 2.1570 | 5.91% | 6.80% | -- | -3.21% | -11.40% | -7.55% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0366 | 2.0366 | 1.02% | -0.76% | 4.14% | -8.31% | -16.17% | -12.71% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0160 | 2.0160 | -1.37% | -1.75% | 3.09% | -- | -17.47% | -13.60% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0441 | 2.0441 | -1.33% | -18.09% | 4.53% | -- | -16.79% | -12.39% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0717 | 2.0717 | 2.57% | -13.37% | 5.94% | -- | -15.67% | -11.21% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0197 | 2.0197 | -1.59% | -15.54% | 3.80% | -- | -16.96% | -13.44% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0523 | 2.0523 | 0.01% | -14.18% | -- | -- | -15.62% | -12.04% | -22.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0520 | 2.0520 | -5.36% | -14.19% | -- | -10.11% | -16.94% | -12.05% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1682 | 2.1682 | 15.10% | 4.36% | 30.34% | 12.98% | 1.77% | 6.96% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8838 | 1.8838 | 10.29% | -- | 17.75% | 7.56% | -2.47% | 2.49% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7080 | 1.7080 | 0.00% | 11.50% | -- | -0.58% | -10.46% | -7.07% | -17.44% | -- | -- | | 2024-09-25 | 1.6053 | 1.6053 | -0.07% | -- | -0.76% | -- | -15.95% | -12.66% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6064 | 1.6064 | 0.00% | 4.28% | -0.69% | -- | -16.35% | -12.60% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5318 | 1.5318 | 0.00% | -0.56% | -- | -14.18% | -19.84% | -16.66% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5405 | 1.5405 | 0.39% | 2.14% | -5.41% | -10.43% | -21.07% | -16.19% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5345 | 1.5345 | 0.12% | -0.31% | -4.58% | -9.71% | -22.43% | -16.51% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5327 | 1.5327 | 0.00% | -0.27% | -3.66% | -8.81% | -22.16% | -16.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5082 | 1.5082 | -2.01% | -5.73% | -6.04% | -12.30% | -24.29% | -17.94% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5392 | 1.5392 | 0.16% | -1.92% | -- | -- | -22.80% | -16.26% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5368 | 1.5368 | -1.46% | -- | -- | -- | -23.38% | -16.39% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5596 | 1.5596 | 0.43% | -- | -- | -8.84% | -21.12% | -15.15% | -28.05% | -- | -- | | 2024-09-02 | 1.5529 | 1.5529 | -2.93% | -3.11% | -- | -- | -21.46% | -15.51% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5998 | 1.5998 | 1.94% | -1.10% | -- | -4.52% | -18.78% | -12.96% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5694 | 1.5694 | 0.00% | -- | -7.85% | -6.71% | -19.58% | -14.61% | -27.56% | -- | -- | | 2024-08-26 | 1.6028 | 1.6028 | -0.91% | -0.72% | -- | -- | -13.64% | -12.80% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6176 | 1.6176 | 0.00% | 0.08% | -- | -5.94% | -13.60% | -11.99% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6032 | 1.6032 | 0.00% | -- | -- | -8.28% | -14.92% | -12.77% | -24.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6145 | 1.6145 | -0.11% | 0.40% | -- | -7.63% | -15.29% | -12.16% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6163 | 1.6163 | 0.82% | 1.60% | -- | -7.13% | -15.46% | -12.06% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6031 | 1.6031 | 0.00% | -- | -- | -- | -16.86% | -12.78% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6286 | 1.6286 | 1.27% | 1.46% | -- | -6.69% | -16.64% | -11.39% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6081 | 1.6081 | 1.08% | -- | -- | -- | -17.69% | -12.51% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5909 | 1.5909 | 0.00% | -- | -11.53% | -9.54% | -20.38% | -13.44% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6052 | 1.6052 | 0.00% | -- | -- | -9.64% | -21.00% | -12.67% | -25.44% | 开放申购 | 开放赎回 |
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