|
| 鹏华沃鑫A(013534)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 | | 2025-08-05 | 0.6705 | 0.6705 | 1.19% | -- | -- | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6626 | 0.6626 | 1.39% | -- | -- | -- | 17.38% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6535 | 0.6535 | -1.09% | -0.17% | -- | -- | -- | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6607 | 0.6607 | -1.12% | -- | 5.78% | -- | 14.96% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6682 | 0.6682 | 0.00% | 1.50% | 6.98% | -- | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6546 | 0.6546 | 0.00% | 1.24% | -- | -- | -- | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6583 | 0.6583 | 0.00% | 3.49% | -- | 13.01% | 14.79% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6518 | 0.6518 | 0.80% | 3.17% | -- | 13.14% | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6466 | 0.6466 | 0.25% | -- | -- | -- | 10.25% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6450 | 0.6450 | 1.40% | 2.41% | -- | 13.52% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6361 | 0.6361 | 0.00% | 0.51% | 2.95% | 12.50% | -- | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6318 | 0.6318 | 0.00% | -- | 2.68% | 9.10% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6298 | 0.6298 | -0.49% | -- | 2.02% | 11.27% | -- | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6329 | 0.6329 | -0.08% | 1.38% | -- | -- | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6334 | 0.6334 | 0.00% | -- | -- | 15.90% | 10.04% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6243 | 0.6243 | 0.00% | -- | 3.02% | -- | 7.82% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6246 | 0.6246 | 0.00% | -- | 3.07% | 0.58% | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6155 | 0.6155 | 0.00% | 1.97% | 1.84% | -- | 4.25% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6142 | 0.6142 | 0.00% | -- | 0.77% | -2.59% | 3.87% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6036 | 0.6036 | 0.00% | -3.07% | 0.58% | -- | 0.67% | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6179 | 0.6179 | 0.42% | -- | 3.24% | -- | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6153 | 0.6153 | -1.19% | -- | -- | -- | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6227 | 0.6227 | 0.00% | -- | 3.49% | -2.24% | 2.79% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6173 | 0.6173 | 0.00% | -- | 4.27% | -2.94% | 1.26% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6255 | 0.6255 | 0.00% | 3.12% | -- | 0.53% | 0.47% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6060 | 0.6060 | -0.62% | -0.57% | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6098 | 0.6098 | 0.53% | -- | -- | -- | -1.21% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6066 | 0.6066 | 0.21% | -- | 4.53% | -- | -- | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6053 | 0.6053 | 0.15% | -- | -- | -5.53% | -2.59% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6044 | 0.6044 | -0.84% | 0.72% | -- | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6095 | 0.6095 | 0.00% | 1.84% | 4.64% | -- | -1.69% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6001 | 0.6001 | 0.27% | -0.27% | -- | -4.81% | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5985 | 0.5985 | -0.27% | 1.10% | 5.85% | -4.18% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6001 | 0.6001 | 0.00% | -- | -- | -3.92% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6017 | 0.6017 | 1.64% | -- | -- | -3.50% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5920 | 0.5920 | 0.00% | -- | -- | -4.13% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5803 | 0.5803 | 0.00% | 0.73% | -6.55% | -3.68% | -5.24% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5825 | 0.5825 | 0.71% | 3.02% | -- | -2.74% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5784 | 0.5784 | 0.40% | -- | -- | -4.19% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5761 | 0.5761 | 0.00% | -0.52% | -- | -5.43% | -4.22% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5682 | 0.5682 | 0.50% | 0.39% | -- | -- | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5654 | 0.5654 | 0.00% | -- | -- | -- | -6.55% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5791 | 0.5791 | 0.00% | -- | -- | -2.64% | -3.90% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5660 | 0.5660 | 0.00% | -6.49% | -11.01% | -- | -6.09% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5465 | 0.5465 | 0.00% | -11.76% | -14.70% | -6.80% | -- | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6053 | 0.6053 | 0.00% | -- | -- | -- | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6193 | 0.6193 | 0.72% | -0.10% | -- | -- | -0.05% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6149 | 0.6149 | -0.98% | -2.47% | -- | -- | 0.89% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6210 | 0.6210 | 0.00% | -- | -- | 1.54% | 2.21% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6199 | 0.6199 | -1.68% | -3.74% | -- | -- | 1.67% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6305 | 0.6305 | 0.00% | -- | -- | 2.14% | 2.77% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6369 | 0.6369 | 0.00% | -- | -- | -- | 2.35% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6440 | 0.6440 | 0.00% | -- | -- | 4.66% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6370 | 0.6370 | 0.00% | -- | 2.17% | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6360 | 0.6360 | -0.73% | -- | -- | -- | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6407 | 0.6407 | 0.00% | -- | 3.76% | 3.04% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6222 | 0.6222 | 0.00% | -- | 3.27% | 0.79% | 4.45% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6407 | 0.6407 | 0.00% | -- | 6.34% | 3.91% | 8.78% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6304 | 0.6304 | 0.00% | 1.11% | -- | 1.84% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6246 | 0.6246 | 0.00% | 1.15% | 5.01% | -0.75% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6235 | 0.6235 | 1.63% | 4.19% | -- | -2.68% | -- | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6135 | 0.6135 | 0.00% | 1.83% | -- | -4.93% | -- | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6175 | 0.6175 | 1.60% | 2.49% | 4.84% | -2.94% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6078 | 0.6078 | 1.57% | 0.88% | -- | -3.52% | -- | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5984 | 0.5984 | -0.68% | -0.68% | -- | -5.76% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6025 | 0.6025 | -1.07% | -- | -1.49% | -5.86% | 5.78% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6090 | 0.6090 | 1.69% | -- | -1.34% | -3.65% | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5989 | 0.5989 | -0.80% | -- | -1.42% | -6.25% | 4.57% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6037 | 0.6037 | -0.90% | -- | -- | -5.63% | 6.17% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6092 | 0.6092 | 0.00% | 2.42% | -- | -3.76% | 4.84% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5948 | 0.5948 | 3.52% | 0.98% | -- | -6.93% | 0.52% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5746 | 0.5746 | 0.00% | -- | -- | -8.79% | -2.89% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5864 | 0.5864 | -0.44% | -- | -5.69% | -14.77% | 0.41% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5890 | 0.5890 | 0.00% | -- | -5.28% | -9.80% | -0.52% | -- | -41.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6131 | 0.6131 | 0.25% | 0.92% | -0.82% | -6.11% | -0.92% | 0.76% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6116 | 0.6116 | -0.52% | -- | -0.81% | 1.06% | 2.22% | 0.51% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6148 | 0.6148 | 0.00% | -- | 2.43% | 5.74% | 3.45% | 1.04% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6173 | 0.6173 | 1.61% | -- | 2.13% | 8.18% | 3.59% | 1.45% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6075 | 0.6075 | 0.00% | -0.85% | 0.51% | 9.44% | 1.95% | -0.16% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6153 | 0.6153 | 0.00% | -- | 1.17% | 10.45% | 2.82% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6127 | 0.6127 | 0.00% | -1.57% | -0.31% | 10.94% | 1.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6225 | 0.6225 | 0.11% | -0.57% | -1.81% | 12.98% | 1.47% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6218 | 0.6218 | 1.14% | 0.58% | -1.30% | 11.87% | 1.93% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6148 | 0.6148 | -0.40% | 0.65% | -3.18% | 9.14% | 0.90% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6173 | 0.6173 | -1.30% | 0.11% | -0.69% | 9.49% | -0.48% | 1.45% | -- | -- | -- | | 2024-12-03 | 0.6254 | 0.6254 | -0.11% | 4.20% | 1.81% | 10.73% | -0.35% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6261 | 0.6261 | 1.28% | 3.45% | 1.92% | -- | -0.24% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6182 | 0.6182 | 1.21% | 2.28% | -1.87% | 11.45% | -2.08% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6108 | 0.6108 | -0.94% | -1.93% | -4.32% | 10.73% | -3.52% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6166 | 0.6166 | 2.73% | -1.00% | -3.66% | -- | -2.47% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6002 | 0.6002 | -0.83% | -3.04% | -6.22% | 7.81% | -5.45% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6052 | 0.6052 | 0.13% | -0.49% | -5.44% | 8.07% | -4.66% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6044 | 0.6044 | -2.95% | -1.66% | -5.52% | -- | -5.03% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6228 | 0.6228 | 0.00% | -1.03% | -1.61% | 12.03% | -3.22% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6228 | 0.6228 | 0.61% | -3.25% | -1.55% | -- | -3.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6190 | 0.6190 | 1.78% | -3.39% | -2.15% | 10.12% | -3.81% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6082 | 0.6082 | -1.04% | -5.75% | -3.86% | 8.78% | -5.49% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6146 | 0.6146 | -2.34% | -3.06% | -1.01% | -- | -5.56% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6293 | 0.6293 | -2.24% | -1.08% | -1.53% | 12.38% | -2.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6437 | 0.6437 | 0.47% | 2.17% | 2.17% | 13.57% | -0.05% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6407 | 0.6407 | -0.71% | 0.90% | 1.70% | 13.36% | -0.94% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6453 | 0.6453 | 1.78% | 3.81% | 2.43% | 14.60% | -0.23% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6340 | 0.6340 | -0.35% | 3.21% | -7.85% | -- | -2.72% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6362 | 0.6362 | 0.98% | 2.45% | -2.57% | -- | -2.17% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6300 | 0.6300 | -0.79% | 0.51% | -3.52% | 12.86% | -3.88% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6350 | 0.6350 | 2.16% | 0.79% | -2.76% | -- | -1.52% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6216 | 0.6216 | 1.19% | -2.63% | -4.81% | 10.12% | -3.60% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6143 | 0.6143 | -1.08% | -4.02% | -5.93% | -- | -4.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6210 | 0.6210 | -0.93% | -1.76% | -4.90% | 8.06% | -3.24% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6268 | 0.6268 | -0.51% | -1.88% | -4.01% | -- | -2.76% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6300 | 0.6300 | -1.32% | -1.52% | 4.10% | 10.45% | -1.22% | 3.53% | -- | -- | -- | | 2024-10-28 | 0.6384 | 0.6384 | -0.25% | 0.85% | 5.49% | 11.18% | 0.09% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6400 | 0.6400 | 1.25% | 1.17% | 12.24% | -- | 2.06% | 5.18% | -- | -- | -- | | 2024-10-24 | 0.6321 | 0.6321 | -1.05% | 3.44% | 10.78% | 10.88% | 1.14% | 3.88% | -- | -- | -- | | 2024-10-23 | 0.6388 | 0.6388 | -0.14% | 3.50% | 15.08% | 11.39% | 2.49% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6397 | 0.6397 | 1.06% | 3.03% | -- | -- | 1.39% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6330 | 0.6330 | 0.06% | -0.95% | -- | -- | 0.33% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6326 | 0.6326 | 3.52% | 0.41% | 13.55% | 7.86% | -1.45% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6111 | 0.6111 | -0.99% | -5.40% | 10.65% | -- | -5.55% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6172 | 0.6172 | -0.60% | -3.62% | 11.75% | -- | -4.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6209 | 0.6209 | -2.85% | -9.75% | 12.42% | -- | -4.99% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6391 | 0.6391 | 1.44% | -2.13% | 15.72% | -- | -2.20% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6300 | 0.6300 | -2.48% | -3.52% | 13.23% | 6.98% | -4.43% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6460 | 0.6460 | 0.87% | -1.07% | -- | -- | -1.84% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6404 | 0.6404 | -6.92% | -1.93% | 16.23% | -- | -3.86% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6880 | 0.6880 | 5.36% | 5.36% | 23.79% | 19.53% | 2.70% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6530 | 0.6530 | 7.90% | 17.64% | 15.45% | -- | -2.52% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6052 | 0.6052 | 4.09% | -- | -- | 3.63% | -10.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5814 | 0.5814 | 1.96% | -- | 4.44% | -1.52% | -12.74% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5702 | 0.5702 | -0.07% | 2.35% | 1.82% | -- | -14.77% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5706 | 0.5706 | 2.79% | 3.31% | 1.89% | -3.50% | -15.06% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5551 | 0.5551 | 0.00% | 0.51% | -0.88% | -6.97% | -17.37% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5571 | 0.5571 | 0.87% | 0.13% | -0.36% | -8.07% | -18.04% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5523 | 0.5523 | -0.83% | -0.63% | -2.56% | -- | -19.44% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5569 | 0.5569 | 0.09% | -1.14% | -1.47% | -8.07% | -19.42% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5564 | 0.5564 | 0.00% | -1.31% | -1.19% | -8.25% | -19.77% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5510 | 0.5510 | -0.86% | -- | -2.15% | -9.61% | -19.76% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5558 | 0.5558 | -1.33% | -1.73% | -0.43% | -9.67% | -20.96% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5633 | 0.5633 | -0.09% | 1.55% | -- | -8.75% | -20.63% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5638 | 0.5638 | -0.18% | 2.21% | -0.12% | -9.44% | -20.74% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5648 | 0.5648 | 0.00% | -- | 0.05% | -- | -20.14% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5656 | 0.5656 | 1.97% | 1.00% | -- | -- | -20.37% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5547 | 0.5547 | 0.56% | -- | -2.75% | -10.14% | -21.42% | -8.84% | -- | -- | -- | | 2024-08-28 | 0.5516 | 0.5516 | 0.00% | -0.77% | -3.94% | -- | -20.35% | -9.35% | -- | -- | -- | | 2024-08-26 | 0.5567 | 0.5567 | -0.59% | -0.96% | -3.05% | -- | -18.78% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5600 | 0.5600 | 0.00% | 0.16% | -2.35% | -9.68% | -17.84% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5559 | 0.5559 | 0.00% | -0.73% | -- | -- | -20.27% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5621 | 0.5621 | 0.54% | -0.55% | -- | -- | -20.43% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5591 | 0.5591 | 0.00% | -0.71% | -- | -- | -21.10% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5600 | 0.5600 | -1.20% | -- | -- | -12.06% | -22.75% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5668 | 0.5668 | 0.28% | 1.54% | -- | -11.26% | -22.22% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5652 | 0.5652 | 0.37% | -- | -- | -- | -22.44% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5631 | 0.5631 | 0.00% | -0.25% | -- | -- | -23.65% | -7.46% | -- | 开放申购 | 开放赎回 |
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