|
| 鹏华睿进一年持有A(016818)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 | | 2025-08-11 | 0.9872 | 0.9872 | 0.00% | 1.95% | -- | 9.84% | 22.25% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9998 | 0.9998 | 1.79% | 3.27% | -- | -- | 22.58% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9822 | 0.9822 | 1.44% | -- | -- | -- | -- | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9683 | 0.9683 | 0.75% | -- | -- | -- | 17.71% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9611 | 0.9611 | -0.29% | 0.05% | -- | -- | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9639 | 0.9639 | -0.43% | -- | 6.31% | -- | 15.18% | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9681 | 0.9681 | 0.00% | -0.34% | 6.77% | -- | -- | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9606 | 0.9606 | 0.00% | -0.38% | -- | -- | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9714 | 0.9714 | 0.00% | -- | 9.66% | 9.96% | -- | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9663 | 0.9663 | 0.21% | 3.87% | 9.73% | 11.56% | 12.23% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9643 | 0.9643 | 0.00% | -- | 7.25% | -- | 11.43% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9303 | 0.9303 | 0.00% | -- | 1.77% | -- | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9198 | 0.9198 | -0.08% | -- | -- | -- | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9205 | 0.9205 | -0.36% | 0.39% | -- | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9238 | 0.9238 | 0.00% | -- | -- | 14.25% | 5.76% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9169 | 0.9169 | 0.00% | -- | -- | -0.75% | 2.83% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9067 | 0.9067 | 0.00% | 2.36% | -- | -1.11% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8992 | 0.8992 | 0.00% | 1.81% | 0.25% | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8858 | 0.8858 | 0.59% | -2.69% | -2.07% | -- | -2.37% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8806 | 0.8806 | -0.29% | -3.66% | -- | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8832 | 0.8832 | -1.77% | -4.46% | -2.15% | -- | -3.09% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8991 | 0.8991 | -0.40% | -- | -0.45% | -- | -2.62% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9027 | 0.9027 | -0.83% | -- | -0.06% | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9103 | 0.9103 | -0.42% | -- | 0.79% | -1.04% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9141 | 0.9141 | -1.11% | -- | -- | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9244 | 0.9244 | 0.00% | -- | -- | 0.23% | -1.14% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9034 | 0.9034 | 0.00% | 2.08% | -- | 0.39% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8973 | 0.8973 | 1.39% | -- | -- | -- | -5.78% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8850 | 0.8850 | -1.26% | -- | 1.41% | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8963 | 0.8963 | -0.08% | -- | -- | -1.39% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8970 | 0.8970 | -0.83% | -0.62% | -- | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9045 | 0.9045 | 0.00% | 0.14% | 2.39% | -- | -4.75% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9026 | 0.9026 | -0.07% | -- | -- | 1.45% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9032 | 0.9032 | 0.02% | 0.49% | 6.50% | 0.98% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9030 | 0.9030 | 0.00% | -- | -- | 0.96% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | -10.55% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8727 | 0.8727 | 0.00% | 0.75% | -4.82% | -- | -9.57% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8834 | 0.8834 | 1.19% | 4.16% | -- | 1.54% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8730 | 0.8730 | 0.79% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8662 | 0.8662 | 0.00% | -- | -- | -2.20% | -9.83% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8485 | 0.8485 | 0.05% | -- | -- | -3.28% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8481 | 0.8481 | 0.00% | -- | -7.81% | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8086 | 0.8086 | 0.00% | -11.82% | -13.43% | -7.05% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9238 | 0.9238 | 0.74% | -- | -- | 8.19% | -7.11% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9170 | 0.9170 | 1.10% | -- | -- | 5.49% | -6.76% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9070 | 0.9070 | -1.08% | -- | -- | 4.34% | -6.45% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9169 | 0.9169 | 0.00% | -- | -- | 5.48% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9199 | 0.9199 | 0.00% | -1.51% | 2.85% | -- | -3.03% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9223 | 0.9223 | 0.00% | -- | 3.65% | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9340 | 0.9340 | 0.74% | -- | -- | 7.04% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9271 | 0.9271 | 0.00% | 2.00% | -- | 6.25% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8999 | 0.8999 | 0.00% | -- | -- | 3.46% | -6.27% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9089 | 0.9089 | 0.00% | -- | -- | 4.66% | -6.18% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8944 | 0.8944 | 0.00% | -- | 1.56% | 3.79% | -2.42% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8897 | 0.8897 | 0.00% | -0.01% | 1.41% | 1.02% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8944 | 0.8944 | 0.00% | -- | 2.30% | 0.28% | 3.10% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8898 | 0.8898 | 0.49% | 1.73% | -- | -1.92% | 2.57% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8855 | 0.8855 | -0.21% | -- | -- | -3.69% | 2.07% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8874 | 0.8874 | 0.00% | -- | -- | -3.22% | 2.29% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8747 | 0.8747 | 0.00% | -- | -- | -4.14% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8807 | 0.8807 | 1.23% | 0.39% | -0.07% | -1.77% | 6.45% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8700 | 0.8700 | 0.00% | -- | 0.43% | -3.68% | 6.58% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8857 | 0.8857 | 0.49% | 1.30% | -- | -0.63% | 5.32% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8814 | 0.8814 | 0.47% | -- | -- | -1.62% | 4.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8773 | 0.8773 | 0.00% | -- | -- | 1.60% | 2.43% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8678 | 0.8678 | -0.74% | -0.24% | -- | -0.99% | -2.05% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8743 | 0.8743 | 0.00% | 0.70% | -- | -3.52% | -1.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8699 | 0.8699 | 0.20% | 0.07% | -0.31% | -7.78% | -2.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8682 | 0.8682 | 0.00% | -0.13% | -0.50% | -6.30% | -4.43% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8539 | 0.8539 | -1.77% | -2.20% | -2.15% | -7.85% | -7.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8693 | 0.8693 | 0.00% | -1.36% | 0.06% | -6.18% | -7.37% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8693 | 0.8693 | -0.44% | -- | 0.10% | 0.99% | -4.74% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8731 | 0.8731 | 0.00% | -- | 2.24% | 4.95% | -2.79% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8813 | 0.8813 | 1.73% | -- | 2.27% | 10.13% | -1.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8663 | 0.8663 | 0.00% | 1.10% | 0.53% | -- | -2.70% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8609 | 0.8609 | 0.00% | -- | -1.32% | -- | -4.54% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8569 | 0.8569 | 0.00% | -2.75% | -2.31% | 11.87% | -6.13% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8811 | 0.8811 | 0.97% | 0.96% | -3.90% | 14.83% | -2.86% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8726 | 0.8726 | 1.15% | 0.44% | -4.39% | 12.72% | -5.10% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8627 | 0.8627 | -0.82% | 0.19% | -5.46% | 10.73% | -5.86% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8698 | 0.8698 | -0.57% | 0.16% | -3.40% | 11.76% | -6.60% | -6.28% | -- | -- | -- | | 2024-12-03 | 0.8748 | 0.8748 | 0.24% | 2.44% | -1.36% | 12.21% | -7.09% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8727 | 0.8727 | 0.45% | 0.91% | -1.60% | -- | -7.32% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8688 | 0.8688 | 0.89% | 0.82% | -2.31% | 11.86% | -9.30% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8611 | 0.8611 | -0.84% | -2.89% | -4.43% | 12.74% | -10.81% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8684 | 0.8684 | 1.69% | -1.99% | -3.38% | -- | -9.70% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8540 | 0.8540 | -1.25% | -3.03% | -4.98% | 10.79% | -11.44% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8648 | 0.8648 | 0.36% | -0.87% | -3.78% | -- | -10.32% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8617 | 0.8617 | -2.82% | -1.77% | -4.44% | -- | -9.37% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8867 | 0.8867 | 0.08% | -0.58% | -0.52% | 13.93% | -8.20% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8860 | 0.8860 | 0.60% | -2.34% | -1.11% | -- | -9.33% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8807 | 0.8807 | 0.95% | -2.92% | -1.70% | -- | -8.85% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8724 | 0.8724 | -0.55% | -5.11% | -2.62% | 9.98% | -9.71% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8772 | 0.8772 | -1.65% | -4.33% | 0.08% | -- | -8.39% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8919 | 0.8919 | -1.69% | -3.66% | -1.58% | -- | -4.93% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9072 | 0.9072 | 0.00% | -0.60% | 1.42% | 11.64% | -2.15% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9072 | 0.9072 | -1.33% | -0.58% | 1.42% | 12.31% | -2.34% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9194 | 0.9194 | 0.27% | 2.11% | 2.78% | 13.86% | -1.02% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9169 | 0.9169 | -0.96% | 3.38% | -2.80% | 12.99% | -3.95% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9258 | 0.9258 | 1.44% | 5.13% | -0.09% | -- | -4.22% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9127 | 0.9127 | 0.02% | 2.98% | -1.50% | 11.91% | -5.95% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9125 | 0.9125 | 1.34% | 2.61% | -1.52% | -- | -3.22% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9004 | 0.9004 | 1.52% | -0.07% | -2.83% | 9.46% | -4.51% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8869 | 0.8869 | 0.72% | -1.32% | -4.28% | -- | -4.68% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8806 | 0.8806 | -0.64% | -1.78% | -4.96% | 5.22% | -5.66% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8863 | 0.8863 | -0.34% | -1.87% | -4.35% | -- | -6.50% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8893 | 0.8893 | -1.30% | -1.38% | 3.31% | 9.56% | -4.51% | -4.18% | -- | -- | -- | | 2024-10-28 | 0.9010 | 0.9010 | 0.24% | 1.09% | 4.67% | -- | -3.25% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8988 | 0.8988 | 0.25% | 0.32% | 12.11% | -- | -1.63% | -3.16% | -- | -- | -- | | 2024-10-24 | 0.8966 | 0.8966 | -0.73% | 3.83% | 12.05% | 9.47% | -0.20% | -3.39% | -- | -- | -- | | 2024-10-23 | 0.9032 | 0.9032 | 0.17% | 3.29% | -- | -- | 1.52% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9017 | 0.9017 | 1.17% | 2.88% | -- | -- | -0.63% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8913 | 0.8913 | -0.51% | -1.64% | -- | 3.52% | -1.77% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8959 | 0.8959 | 3.75% | 0.16% | -- | 3.52% | -6.09% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8635 | 0.8635 | -1.25% | -6.01% | 12.73% | -- | -9.58% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8744 | 0.8744 | -0.24% | -3.15% | 14.15% | -- | -8.03% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8765 | 0.8765 | -3.28% | -7.08% | 14.43% | -- | -8.20% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9062 | 0.9062 | 1.31% | -2.20% | 18.30% | -- | -5.09% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8945 | 0.8945 | -2.63% | -3.46% | 14.99% | 1.03% | -4.95% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9187 | 0.9187 | 1.76% | -0.85% | -- | -- | -2.55% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9028 | 0.9028 | -4.29% | -2.57% | 17.66% | -- | -5.45% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9433 | 0.9433 | 1.80% | 1.80% | 21.86% | 7.99% | 0.55% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9266 | 0.9266 | 7.64% | -- | -- | -- | -1.23% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8608 | 0.8608 | 3.47% | -- | -- | -2.25% | -7.21% | -7.25% | -- | -- | -- | | 2024-09-26 | 0.8319 | 0.8319 | 3.77% | 6.61% | 7.93% | -- | -10.06% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8017 | 0.8017 | 0.19% | -- | -- | -- | -14.16% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8002 | 0.8002 | 0.00% | 4.46% | -- | -- | -14.79% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7803 | 0.7803 | 0.00% | -- | -- | -14.38% | -18.34% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7660 | 0.7660 | 0.00% | -1.05% | -5.73% | -- | -19.19% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7779 | 0.7779 | 0.00% | -0.05% | -3.67% | -17.00% | -18.15% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7673 | 0.7673 | -0.88% | -- | -4.98% | -18.73% | -17.95% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7741 | 0.7741 | -0.64% | -- | -5.09% | -18.02% | -18.46% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7791 | 0.7791 | 0.10% | 0.31% | -- | -17.89% | -17.69% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7783 | 0.7783 | -0.17% | 1.90% | -5.39% | -- | -18.66% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7796 | 0.7796 | 0.00% | -- | -5.23% | -18.11% | -17.23% | -16.00% | -- | -- | -- | | 2024-08-29 | 0.7767 | 0.7767 | 1.69% | -- | -4.31% | -18.44% | -18.04% | -16.31% | -- | -- | -- | | 2024-08-28 | 0.7638 | 0.7638 | 0.00% | -1.86% | -- | -- | -16.72% | -17.70% | -- | -- | -- | | 2024-08-26 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -15.71% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7783 | 0.7783 | 0.00% | -- | -9.61% | -20.30% | -17.00% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7932 | 0.7932 | 0.00% | -1.77% | -- | -- | -16.99% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8126 | 0.8126 | 0.59% | -0.37% | -- | -- | -17.79% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8078 | 0.8078 | 0.04% | -- | -- | -- | -18.28% | -12.96% | -- | 开放申购 | 开放赎回 |
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