|
| 鹏华优选成长A(010488)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 | | 2025-08-06 | 0.7751 | 0.7751 | 0.51% | 0.00% | -- | -- | 46.94% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7587 | 0.7587 | -0.41% | -- | -- | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7618 | 0.7618 | -1.72% | -- | -- | -- | 42.61% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7751 | 0.7751 | 0.00% | 4.05% | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7449 | 0.7449 | 0.28% | -- | -- | 11.98% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7428 | 0.7428 | 0.24% | -- | 7.86% | 11.87% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7410 | 0.7410 | -0.50% | -- | 7.59% | 13.18% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7447 | 0.7447 | 0.28% | -- | 6.54% | 15.44% | 36.49% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7426 | 0.7426 | 0.00% | -- | -- | 15.01% | 35.91% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7123 | 0.7123 | 0.11% | 1.45% | -0.28% | -- | 34.52% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7115 | 0.7115 | 1.02% | -- | -- | 19.88% | 35.94% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | 32.70% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7058 | 0.7058 | 0.00% | 1.85% | 7.38% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7114 | 0.7114 | 0.00% | -- | 7.40% | -- | 31.01% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6887 | 0.6887 | -0.62% | -3.22% | -- | -- | 24.95% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6930 | 0.6930 | -0.86% | -3.98% | 4.84% | -- | 24.15% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6990 | 0.6990 | 0.00% | -- | 6.70% | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7088 | 0.7088 | -0.39% | -0.77% | 8.20% | -- | 26.91% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7116 | 0.7116 | -1.40% | -- | 7.93% | -- | 26.98% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7217 | 0.7217 | 0.00% | -- | 9.66% | 6.82% | 29.64% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7106 | 0.7106 | -0.52% | 4.76% | 7.18% | 4.68% | 28.87% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7143 | 0.7143 | 0.00% | -- | 7.74% | 3.87% | 29.54% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6783 | 0.6783 | 0.00% | 2.20% | -- | -- | 21.56% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6792 | 0.6792 | 3.13% | -- | -- | -- | 21.44% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6586 | 0.6586 | -0.77% | -- | -0.18% | -- | 17.11% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6637 | 0.6637 | 0.97% | -- | -- | -4.24% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6573 | 0.6573 | -0.77% | -0.56% | -- | -5.42% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6624 | 0.6624 | 0.00% | 1.11% | -0.42% | -- | 16.62% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6610 | 0.6610 | 0.90% | 0.44% | 2.46% | -1.18% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6551 | 0.6551 | 0.92% | -1.19% | 2.02% | -0.27% | 12.39% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6491 | 0.6491 | 0.00% | -- | -- | -1.19% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6593 | 0.6593 | 0.18% | -- | 2.25% | -- | 11.99% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6581 | 0.6581 | -0.74% | -- | 2.06% | 0.57% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6630 | 0.6630 | 0.00% | -- | -- | -- | 11.69% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6598 | 0.6598 | 0.00% | 0.78% | -- | -- | 14.85% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6652 | 0.6652 | 0.18% | 3.60% | -0.64% | 9.39% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6640 | 0.6640 | 1.42% | -- | -0.82% | 8.00% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6547 | 0.6547 | 1.49% | -0.27% | -2.21% | 6.13% | 20.06% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6451 | 0.6451 | -0.09% | 0.05% | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6457 | 0.6457 | 0.56% | 4.18% | -5.09% | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6421 | 0.6421 | 0.00% | -- | -- | -- | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6565 | 0.6565 | 1.81% | -- | -- | -- | 16.44% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6448 | 0.6448 | 4.03% | -- | -- | -- | 14.00% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6198 | 0.6198 | 0.00% | -- | -8.69% | -- | 9.25% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5935 | 0.5935 | 0.00% | -12.98% | -13.70% | -- | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6820 | 0.6820 | 1.81% | 3.55% | -- | 12.67% | 16.28% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6699 | 0.6699 | 0.00% | -- | -- | 10.67% | 16.20% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6586 | 0.6586 | 0.00% | -- | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6695 | 0.6695 | 0.00% | -- | -- | -- | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6803 | 0.6803 | 0.00% | 0.22% | -- | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6756 | 0.6756 | 0.00% | -- | 3.24% | -- | 14.80% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6788 | 0.6788 | -1.29% | -- | -- | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6877 | 0.6877 | 0.00% | -- | -- | 9.37% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6727 | 0.6727 | 0.00% | -- | -- | 8.87% | 14.35% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6931 | 0.6931 | -0.27% | 3.34% | -- | 12.32% | 19.69% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6950 | 0.6950 | 0.00% | 3.90% | 12.35% | 15.70% | 22.53% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6860 | 0.6860 | 0.00% | -- | 10.90% | 13.90% | 21.48% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6707 | 0.6707 | 0.27% | -- | -- | 6.99% | 21.64% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6689 | 0.6689 | 0.00% | 2.22% | -- | 9.26% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6569 | 0.6569 | 0.00% | -- | -- | 4.50% | 21.51% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6544 | 0.6544 | 2.19% | 5.12% | -- | 0.17% | 21.05% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6404 | 0.6404 | 0.00% | -- | -- | -3.80% | 18.46% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6225 | 0.6225 | 0.00% | -- | 7.62% | -1.43% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6186 | 0.6186 | 1.73% | -- | -0.26% | -0.74% | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6081 | 0.6081 | -1.09% | -- | -- | -3.98% | 8.90% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6148 | 0.6148 | -0.34% | -- | -- | -3.09% | 11.20% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6169 | 0.6169 | 0.00% | -- | -- | -2.91% | 6.73% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5768 | 0.5768 | 0.00% | -- | -- | -4.96% | -4.27% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5840 | 0.5840 | 0.00% | -3.52% | -7.12% | -4.75% | -4.37% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5784 | 0.5784 | 0.00% | -6.77% | -7.46% | -5.66% | -7.59% | -- | -37.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6053 | 0.6053 | 0.00% | -2.40% | -2.21% | -1.27% | -5.51% | -4.00% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6204 | 0.6204 | -0.42% | -- | 0.53% | 10.41% | -0.24% | -1.60% | -32.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6230 | 0.6230 | 0.00% | 0.92% | 3.71% | -- | 1.32% | -1.19% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6202 | 0.6202 | 0.00% | -- | 2.97% | 22.18% | 0.08% | -1.63% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6173 | 0.6173 | 0.00% | -- | 0.83% | -- | -2.56% | -2.09% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6173 | 0.6173 | 0.00% | -- | 2.71% | -- | -2.62% | -2.09% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6179 | 0.6179 | 0.00% | -2.55% | 0.52% | 23.28% | -3.98% | -2.00% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6341 | 0.6341 | 0.84% | 1.07% | -1.93% | -- | -1.92% | 0.57% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6288 | 0.6288 | 1.80% | 1.58% | -1.15% | 23.61% | -2.57% | -0.27% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6177 | 0.6177 | -0.03% | 0.90% | -2.19% | 19.85% | -3.76% | -2.03% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6179 | 0.6179 | -1.14% | 0.13% | 0.65% | 20.38% | -5.06% | -2.00% | -34.24% | -- | -- | | 2024-12-03 | 0.6250 | 0.6250 | -0.38% | 4.05% | 3.61% | 21.43% | -6.27% | -0.87% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6274 | 0.6274 | 1.36% | 4.39% | 4.01% | -- | -5.91% | -0.49% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6190 | 0.6190 | 1.11% | 2.77% | -0.67% | 20.26% | -7.56% | -1.82% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6122 | 0.6122 | -0.79% | -2.20% | -2.73% | 20.18% | -9.44% | -2.90% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6171 | 0.6171 | 2.73% | -1.56% | -1.92% | -- | -8.17% | -2.13% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6007 | 0.6007 | -0.05% | -1.88% | -4.53% | 16.89% | -10.16% | -4.73% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6010 | 0.6010 | -0.22% | 0.00% | -4.48% | 17.34% | -10.11% | -4.68% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6023 | 0.6023 | -3.79% | -2.02% | -5.06% | -- | -10.09% | -4.47% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6260 | 0.6260 | -0.14% | -0.41% | -1.48% | -- | -7.67% | -0.71% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6269 | 0.6269 | 2.40% | -3.38% | -0.68% | -- | -7.75% | -0.57% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6122 | 0.6122 | 1.86% | -6.29% | -3.01% | 16.14% | -9.69% | -2.90% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6010 | 0.6010 | -2.23% | -9.72% | -4.78% | 14.09% | -11.34% | -4.68% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6147 | 0.6147 | -2.21% | -4.93% | 2.14% | 16.77% | -10.37% | -2.51% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6286 | 0.6286 | -3.11% | -2.89% | 2.13% | -- | -7.99% | -0.30% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6488 | 0.6488 | -0.69% | 2.00% | 6.90% | 22.76% | -4.84% | 2.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6533 | 0.6533 | -1.86% | 3.45% | 7.65% | 24.11% | -4.38% | 3.62% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6657 | 0.6657 | 2.95% | 8.44% | 9.69% | 26.90% | -2.56% | 5.58% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6466 | 0.6466 | -0.11% | 7.19% | -2.00% | -- | -6.72% | 2.55% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6473 | 0.6473 | 1.76% | 5.18% | 5.58% | -- | -6.42% | 2.66% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6361 | 0.6361 | 0.73% | 3.03% | 3.75% | 20.59% | -8.09% | 0.89% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6315 | 0.6315 | 2.87% | 1.33% | 3.00% | -- | -6.33% | 0.16% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6139 | 0.6139 | 1.77% | -2.46% | 0.13% | -- | -8.94% | -2.63% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6032 | 0.6032 | -1.98% | -4.13% | -1.61% | -- | -10.05% | -4.33% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6154 | 0.6154 | -0.32% | -1.25% | 0.38% | 15.20% | -9.00% | -2.39% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6174 | 0.6174 | -0.93% | -2.51% | 0.70% | -- | -9.09% | -2.08% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6232 | 0.6232 | -0.99% | -1.77% | 10.91% | 21.27% | -5.30% | -1.16% | -32.76% | -- | -- | | 2024-10-28 | 0.6294 | 0.6294 | 0.03% | -0.94% | 12.01% | -- | -4.36% | -0.17% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6292 | 0.6292 | 0.96% | -0.32% | 23.06% | 21.96% | -2.16% | -0.21% | -31.31% | -- | -- | | 2024-10-24 | 0.6232 | 0.6232 | -1.59% | 4.79% | 22.77% | 19.80% | -3.08% | -1.16% | -31.34% | -- | -- | | 2024-10-23 | 0.6333 | 0.6333 | -0.17% | 6.47% | -- | -- | -0.38% | 0.44% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6344 | 0.6344 | -0.16% | 5.42% | 26.63% | -- | -0.83% | 0.62% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6354 | 0.6354 | 0.67% | 3.23% | 26.83% | -- | -0.67% | 0.78% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6312 | 0.6312 | 6.14% | 4.00% | -- | 15.69% | -3.35% | 0.11% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5947 | 0.5947 | -0.02% | -5.33% | 18.66% | 8.84% | -10.60% | -5.68% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5948 | 0.5948 | -1.16% | -6.83% | 18.68% | 9.14% | -10.38% | -5.66% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6018 | 0.6018 | -2.23% | -8.79% | 20.07% | -- | -10.61% | -4.55% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6155 | 0.6155 | 1.42% | 0.39% | 22.81% | -- | -8.57% | -2.38% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6069 | 0.6069 | -3.39% | -1.01% | 19.09% | -- | -9.40% | -3.74% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6282 | 0.6282 | -1.60% | 2.46% | -- | -- | -3.94% | -0.36% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6384 | 0.6384 | -3.24% | 4.13% | -- | 20.57% | -2.76% | 1.25% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6598 | 0.6598 | 7.62% | 7.62% | 29.70% | 26.06% | -0.05% | 4.65% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6131 | 0.6131 | 9.11% | -- | 18.13% | -- | -7.12% | -2.76% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5619 | 0.5619 | 0.00% | 12.16% | -- | 5.38% | -14.84% | -10.88% | -39.33% | -- | -- | | 2024-09-25 | 0.5113 | 0.5113 | 0.73% | -- | -0.18% | -- | -21.84% | -18.91% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5076 | 0.5076 | 0.00% | 1.28% | -0.90% | -6.52% | -22.03% | -19.49% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5010 | 0.5010 | 0.00% | -0.04% | -- | -9.11% | -22.65% | -20.54% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5012 | 0.5012 | -0.08% | -1.47% | -5.17% | -10.56% | -22.93% | -20.51% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5016 | 0.5016 | -1.57% | -2.68% | -4.71% | -9.90% | -23.57% | -20.44% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5096 | 0.5096 | 0.00% | -0.72% | -2.86% | -8.31% | -22.79% | -19.18% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5087 | 0.5087 | -1.30% | -1.98% | -3.56% | -8.13% | -22.42% | -19.32% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5154 | 0.5154 | 0.41% | 0.14% | -- | -- | -21.64% | -18.26% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5133 | 0.5133 | -0.27% | 0.77% | -- | -- | -22.50% | -18.59% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5147 | 0.5147 | 0.00% | -- | -- | -7.76% | -21.61% | -18.37% | -45.30% | -- | -- | | 2024-08-30 | 0.5190 | 0.5190 | 0.84% | 1.33% | -- | -7.21% | -21.83% | -17.68% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5147 | 0.5147 | 1.04% | -- | 0.16% | -7.97% | -22.25% | -18.37% | -45.60% | -- | -- | | 2024-08-28 | 0.5094 | 0.5094 | 0.00% | -- | -- | -9.42% | -20.54% | -19.21% | -46.16% | -- | -- | | 2024-08-26 | 0.5139 | 0.5139 | 0.33% | -2.50% | -- | -- | -19.35% | -18.49% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5122 | 0.5122 | 0.00% | -2.77% | -- | -9.82% | -19.10% | -18.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5271 | 0.5271 | 0.06% | 0.13% | -- | -- | -18.08% | -16.40% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5268 | 0.5268 | 0.08% | 0.42% | -3.34% | -9.62% | -19.07% | -16.45% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5264 | 0.5264 | 0.00% | -- | -- | -- | -19.74% | -16.51% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5285 | 0.5285 | 0.40% | 0.19% | -- | -10.23% | -19.95% | -16.18% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5264 | 0.5264 | 0.34% | -- | -- | -- | -20.27% | -16.51% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5246 | 0.5246 | 0.00% | -- | -0.93% | -11.62% | -21.60% | -16.80% | -45.13% | 开放申购 | 开放赎回 |
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