|
| 鹏华医疗保健(000780)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 | | 2025-08-12 | 2.2820 | 2.2820 | 0.26% | -0.65% | -- | 27.77% | 43.34% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2760 | 2.2760 | 0.00% | -- | -- | 23.97% | 44.78% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2710 | 2.2710 | 0.00% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2950 | 2.2950 | 0.00% | 4.18% | 18.06% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2030 | 2.2030 | -0.32% | 3.57% | 14.26% | 20.98% | 39.96% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2100 | 2.2100 | 0.36% | -- | 16.13% | 18.50% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2020 | 2.2020 | -0.86% | 4.91% | 15.71% | 19.93% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2210 | 2.2210 | 1.28% | -- | 14.60% | -- | 37.69% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1930 | 2.1930 | 3.10% | 7.08% | 12.69% | 23.62% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1270 | 2.1270 | 0.00% | 4.42% | -- | 19.63% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0990 | 2.0990 | 0.00% | -- | -- | 15.46% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0480 | 2.0480 | 0.54% | -- | 0.05% | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0370 | 2.0370 | 0.94% | 3.66% | -- | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0180 | 2.0180 | 0.00% | -- | 2.49% | -- | 28.05% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9650 | 1.9650 | 0.00% | -- | 0.61% | -- | 21.82% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9440 | 1.9440 | 0.00% | 0.83% | -0.46% | 9.34% | 20.45% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9190 | 1.9190 | 0.00% | 0.26% | 3.84% | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9430 | 1.9430 | 0.78% | -0.15% | 3.96% | -- | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9280 | 1.9280 | 1.31% | -- | 3.16% | -- | 15.59% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9030 | 1.9030 | -0.57% | -- | -- | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9140 | 1.9140 | -1.24% | -7.94% | 4.70% | -- | 13.79% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9380 | 1.9380 | -0.41% | -- | 5.90% | 10.62% | 14.07% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9460 | 1.9460 | 0.00% | -4.93% | 6.34% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0790 | 2.0790 | 0.00% | 6.02% | 16.41% | 21.44% | 21.51% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0470 | 2.0470 | 0.00% | -- | 11.49% | -- | 20.48% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9690 | 1.9690 | 0.41% | 0.82% | -- | -- | 15.08% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9610 | 1.9610 | 0.00% | 2.19% | -- | -- | 13.55% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9530 | 1.9530 | 1.77% | 4.49% | -- | -- | 14.68% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9190 | 1.9190 | 3.56% | 2.02% | -- | -- | 12.29% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8530 | 1.8530 | -0.22% | -- | 1.87% | -- | 7.80% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8570 | 1.8570 | 0.49% | -- | 2.09% | 5.27% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8480 | 1.8480 | -1.12% | 1.09% | 1.59% | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8690 | 1.8690 | -0.64% | 2.13% | 2.64% | -- | 8.22% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8810 | 1.8810 | 0.00% | 4.04% | 0.86% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8280 | 1.8280 | -0.11% | 2.35% | -- | 11.19% | 3.63% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8300 | 1.8300 | 1.22% | -0.33% | 2.92% | 11.38% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8080 | 1.8080 | 0.00% | -- | -- | 10.04% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7860 | 1.7860 | -2.72% | -- | 0.45% | 9.98% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8360 | 1.8360 | 0.00% | -- | -- | 13.83% | 0.82% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8190 | 1.8190 | 0.00% | -0.93% | 2.31% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8190 | 1.8190 | 0.00% | -- | 6.94% | -- | 5.08% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8210 | 1.8210 | -2.36% | 2.42% | -- | 15.25% | 6.06% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8650 | 1.8650 | 1.58% | -- | -- | 17.59% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8360 | 1.8360 | 0.00% | 0.99% | -- | 15.25% | 8.00% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7740 | 1.7740 | -0.22% | -- | -- | 13.14% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7780 | 1.7780 | 0.00% | -- | -- | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8180 | 1.8180 | 2.25% | -- | -- | -- | 5.39% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7780 | 1.7780 | 0.00% | -- | -- | 18.22% | 2.72% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8410 | 1.8410 | 0.00% | 8.23% | -- | -- | 2.51% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7780 | 1.7780 | 0.00% | -- | -- | 10.43% | 0.85% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7010 | 1.7010 | 0.00% | -2.91% | -- | -- | -3.46% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7520 | 1.7520 | 0.00% | -- | -- | 7.42% | -4.37% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7120 | 1.7120 | 0.00% | -- | 5.42% | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7490 | 1.7490 | 0.00% | -- | 8.43% | 2.22% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7330 | 1.7330 | 0.00% | -- | -- | 2.54% | -3.62% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7640 | 1.7640 | 0.00% | 5.19% | -- | 4.38% | -0.45% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7120 | 1.7120 | 0.00% | -- | -- | 5.03% | -2.12% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6770 | 1.6770 | 2.01% | -- | -- | -1.64% | -3.95% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6440 | 1.6440 | 0.00% | 1.23% | 4.85% | 0.24% | -5.14% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6430 | 1.6430 | 0.00% | 1.86% | -- | -2.84% | -4.81% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6240 | 1.6240 | 0.37% | 2.20% | 7.98% | -7.25% | -5.91% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6180 | 1.6180 | 0.00% | -- | 7.58% | -7.12% | -6.26% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6130 | 1.6130 | 0.00% | -- | 4.88% | -6.71% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5890 | 1.5890 | 0.00% | -- | -- | -6.53% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5800 | 1.5800 | -0.38% | -- | -1.86% | -7.82% | -8.14% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5860 | 1.5860 | -0.44% | 2.12% | -2.88% | -8.11% | -7.20% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5930 | 1.5930 | 0.00% | -- | -2.45% | -6.79% | -11.15% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5680 | 1.5680 | 0.00% | 4.26% | -- | -4.91% | -13.13% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5530 | 1.5530 | 0.00% | 1.70% | -- | -6.56% | -16.24% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5200 | 1.5200 | 1.06% | -- | -- | -8.32% | -17.30% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5040 | 1.5040 | 0.00% | -- | -- | -12.46% | -18.75% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5270 | 1.5270 | -0.72% | -- | -10.75% | -16.74% | -18.17% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5380 | 1.5380 | 0.00% | -- | -10.11% | -11.56% | -19.18% | -- | -39.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6100 | 1.6100 | 0.00% | -1.41% | -4.73% | 0.50% | -16.62% | -18.02% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6220 | 1.6220 | 0.75% | -- | -0.49% | 10.42% | -15.65% | -17.41% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6100 | 1.6100 | -1.41% | -2.66% | -1.23% | 12.51% | -16.28% | -18.02% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6330 | 1.6330 | 0.55% | -- | -4.22% | 13.48% | -16.21% | -16.85% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6240 | 1.6240 | -0.43% | -- | -0.98% | -- | -17.35% | -17.31% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6310 | 1.6310 | 0.00% | -3.55% | 0.74% | -- | -17.75% | -16.96% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6540 | 1.6540 | 0.00% | -2.65% | -0.60% | -- | -16.38% | -15.78% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6910 | 1.6910 | 0.00% | 0.06% | -2.93% | 12.14% | -17.07% | -13.90% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6990 | 1.6990 | -0.70% | -2.07% | -1.34% | 11.78% | -16.35% | -13.49% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7110 | 1.7110 | 1.18% | 0.00% | 0.88% | 12.27% | -17.34% | -12.88% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6910 | 1.6910 | 0.06% | 0.54% | -0.53% | 9.17% | -18.11% | -13.90% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6900 | 1.6900 | -2.03% | 0.00% | 0.96% | 9.88% | -18.32% | -13.95% | -35.45% | -- | -- | | 2024-12-03 | 1.7250 | 1.7250 | -0.58% | 4.86% | 3.98% | 12.67% | -16.59% | -12.17% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7350 | 1.7350 | 1.40% | 5.99% | 4.58% | -- | -16.10% | -11.66% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7110 | 1.7110 | 1.72% | 4.97% | 1.66% | 10.67% | -15.46% | -12.88% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6820 | 1.6820 | -0.47% | -1.06% | -2.15% | -- | -17.35% | -14.36% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6900 | 1.6900 | 2.74% | -0.88% | -1.05% | -- | -15.88% | -13.95% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6450 | 1.6450 | 0.49% | 0.30% | -3.69% | 7.66% | -18.81% | -16.24% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6370 | 1.6370 | 0.43% | 1.11% | -4.16% | -- | -19.20% | -16.65% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6300 | 1.6300 | -4.12% | -2.04% | -5.56% | -- | -18.38% | -17.01% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7000 | 1.7000 | -0.29% | 0.53% | -0.53% | 10.46% | -15.76% | -13.44% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7050 | 1.7050 | 3.96% | -1.62% | 0.59% | 10.43% | -15.55% | -13.19% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6400 | 1.6400 | 1.30% | -6.34% | -3.24% | 4.93% | -17.96% | -16.50% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6190 | 1.6190 | -2.70% | -7.06% | -4.48% | 2.73% | -19.01% | -17.57% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6640 | 1.6640 | -1.60% | -3.37% | 0.12% | 6.05% | -15.70% | -15.27% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6910 | 1.6910 | -2.42% | -2.20% | 0.48% | -- | -13.99% | -13.90% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7330 | 1.7330 | -1.03% | 2.18% | 4.52% | 9.48% | -12.03% | -11.76% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7510 | 1.7510 | 0.52% | 3.00% | 5.61% | 9.99% | -11.48% | -10.85% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7420 | 1.7420 | 1.16% | 4.06% | 5.07% | 10.81% | -11.93% | -11.30% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7220 | 1.7220 | -0.40% | 3.80% | -6.11% | -- | -14.46% | -12.32% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7290 | 1.7290 | 1.95% | 4.53% | -0.58% | 9.64% | -12.85% | -11.97% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6960 | 1.6960 | -0.24% | 2.11% | -2.47% | 7.21% | -14.90% | -13.65% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7000 | 1.7000 | 1.55% | 1.01% | -2.24% | -- | -13.31% | -13.44% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6740 | 1.6740 | 0.90% | -2.62% | -3.74% | -- | -14.64% | -14.77% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6590 | 1.6590 | 0.30% | -2.87% | -4.60% | -- | -16.21% | -15.53% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6540 | 1.6540 | -0.42% | -3.05% | -4.89% | 5.02% | -16.80% | -15.78% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6610 | 1.6610 | -1.31% | -3.09% | -4.49% | -- | -15.94% | -15.43% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6830 | 1.6830 | -2.09% | -2.49% | 5.06% | 10.94% | -13.34% | -14.31% | -35.07% | -- | -- | | 2024-10-28 | 1.7190 | 1.7190 | 0.64% | 0.59% | 7.30% | 11.62% | -11.48% | -12.47% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7080 | 1.7080 | 0.12% | 0.77% | 15.56% | 10.41% | -8.17% | -13.03% | -34.53% | -- | -- | | 2024-10-24 | 1.7060 | 1.7060 | -0.47% | 3.46% | 16.13% | 9.57% | -8.33% | -13.14% | -34.08% | -- | -- | | 2024-10-23 | 1.7140 | 1.7140 | -0.70% | 3.63% | 19.78% | 8.89% | -6.70% | -12.73% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7260 | 1.7260 | 0.99% | 3.85% | 19.94% | -- | -7.15% | -12.12% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7090 | 1.7090 | 0.83% | 1.54% | 18.76% | -- | -8.07% | -12.98% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6950 | 1.6950 | 2.79% | 2.23% | -- | 5.08% | -11.99% | -13.70% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6490 | 1.6490 | -0.30% | -4.02% | -- | -- | -15.87% | -16.04% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6540 | 1.6540 | -0.48% | -3.56% | -- | -- | -15.74% | -15.78% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6620 | 1.6620 | -1.25% | -9.38% | -- | -- | -15.85% | -15.38% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6830 | 1.6830 | 1.51% | -3.22% | -- | -- | -14.78% | -14.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6580 | 1.6580 | -3.49% | -4.66% | 9.95% | 3.56% | -14.93% | -15.58% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7180 | 1.7180 | 0.17% | -1.21% | -- | -- | -10.47% | -12.53% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7150 | 1.7150 | -6.49% | -1.38% | 12.83% | -- | -11.73% | -12.68% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8340 | 1.8340 | 5.46% | 5.46% | 20.34% | 16.37% | -5.95% | -6.62% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7390 | 1.7390 | 8.55% | 21.52% | 12.63% | 7.74% | -10.82% | -11.46% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6020 | 1.6020 | 0.00% | 11.33% | -- | -1.05% | -17.89% | -18.43% | -42.50% | -- | -- | | 2024-09-25 | 1.4780 | 1.4780 | 0.61% | -- | -- | -- | -24.13% | -24.75% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4690 | 1.4690 | 2.66% | -- | -- | -- | -23.89% | -25.20% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4310 | 1.4310 | -0.56% | -- | -- | -14.21% | -25.85% | -27.14% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4390 | 1.4390 | 0.00% | -- | -6.80% | -- | -25.75% | -26.73% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4770 | 1.4770 | -2.06% | -4.65% | -7.22% | -13.68% | -23.27% | -24.80% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5080 | 1.5080 | 0.00% | -1.95% | -4.07% | -12.38% | -21.82% | -23.22% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5200 | 1.5200 | -0.26% | -- | -3.31% | -10.54% | -19.83% | -22.61% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5240 | 1.5240 | -1.61% | -1.30% | -3.67% | -10.93% | -20.21% | -22.40% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5490 | 1.5490 | 0.72% | 0.19% | -- | -10.31% | -19.57% | -21.13% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5380 | 1.5380 | 0.46% | -- | -- | -11.35% | -20.60% | -21.69% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5310 | 1.5310 | 0.00% | -- | -- | -10.26% | -20.67% | -22.05% | -39.94% | -- | -- | | 2024-08-30 | 1.5440 | 1.5440 | -0.13% | -- | -- | -9.34% | -20.29% | -21.38% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5460 | 1.5460 | 0.00% | -- | 1.91% | -9.54% | -20.19% | -21.28% | -41.46% | -- | -- | | 2024-08-26 | 1.5280 | 1.5280 | 0.00% | -2.24% | -0.78% | -- | -19.54% | -22.20% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5390 | 1.5390 | -0.32% | -- | -- | -- | -19.04% | -21.64% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5440 | 1.5440 | -1.22% | -2.46% | -- | -12.37% | -19.63% | -21.38% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5630 | 1.5630 | -0.82% | -1.82% | -- | -11.39% | -18.64% | -20.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5760 | 1.5760 | 0.45% | 0.25% | -- | -- | -19.39% | -19.76% | -42.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5690 | 1.5690 | 0.00% | -- | -- | -- | -20.15% | -20.11% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5830 | 1.5830 | -0.57% | 0.06% | -- | -11.86% | -19.73% | -19.40% | -42.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 1.5920 | 1.27% | -- | -- | -- | -19.27% | -18.94% | -41.75% | 开放申购 | 开放赎回 |
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