|
| 鹏华量化先锋(005632)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 | 1.4599 | 2.9155 | 0.00% | -- | -- | 16.75% | 54.23% | 28.61% | 3.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4127 | 2.8321 | 0.00% | -- | -- | -- | -- | 24.46% | 1.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4296 | 2.8620 | 0.00% | 1.31% | 7.34% | -- | -- | 25.94% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4111 | 2.8293 | -0.54% | 2.78% | -- | 15.19% | -- | 24.32% | 2.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4188 | 2.8429 | 0.90% | -- | 11.37% | 16.57% | -- | 24.99% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4061 | 2.8205 | 1.33% | 2.19% | 10.38% | -- | -- | 23.87% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3877 | 2.7880 | 0.32% | -- | -- | -- | 42.74% | 22.25% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3833 | 2.7802 | 0.76% | -- | 6.83% | 16.17% | 42.56% | 21.87% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3729 | 2.7618 | 0.00% | 0.90% | -- | 15.63% | -- | 20.95% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3760 | 2.7673 | 0.00% | -- | -- | -- | -- | 21.22% | -0.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3606 | 2.7401 | -0.12% | 1.53% | 4.38% | -- | 39.56% | 19.87% | -3.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3623 | 2.7431 | 0.00% | -- | -- | 20.77% | 42.19% | 20.02% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3401 | 2.7038 | 0.00% | -- | 5.77% | -- | 34.12% | 18.06% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3319 | 2.6894 | 0.00% | -- | 5.12% | 6.19% | 33.77% | 17.34% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3138 | 2.6574 | 0.00% | 2.87% | 4.29% | -- | -- | 15.74% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3065 | 2.6445 | 0.00% | 0.90% | 4.15% | -- | 32.52% | 15.10% | -4.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2739 | 2.5869 | -0.26% | -- | -- | -1.04% | 25.69% | 12.23% | -6.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2772 | 2.5927 | 0.00% | -- | 1.16% | -- | 23.90% | 12.52% | -6.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2949 | 2.6240 | 0.00% | -0.14% | 3.02% | -- | -- | 14.08% | -4.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2967 | 2.6272 | -0.52% | -- | 3.69% | -- | 26.24% | 14.24% | -2.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3035 | 2.6392 | 0.00% | 2.88% | 4.24% | 2.99% | 26.90% | 14.84% | -0.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2908 | 2.6167 | 0.00% | 1.12% | -- | -- | 24.12% | 13.72% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2670 | 2.5747 | -0.74% | 1.00% | -- | -- | 18.97% | 11.62% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2765 | 2.5915 | 1.28% | 1.01% | -- | -- | 19.63% | 12.46% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2604 | 2.5630 | -0.05% | -- | 4.36% | -- | 18.28% | 11.04% | 1.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2610 | 2.5641 | 0.10% | -- | 3.17% | 0.95% | -- | 11.09% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2598 | 2.5619 | 0.42% | -0.22% | 3.08% | 0.78% | -- | 10.99% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2545 | 2.5526 | -0.73% | -0.20% | 2.41% | -- | 17.29% | 10.52% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2637 | 2.5688 | 0.00% | 0.98% | 3.83% | -- | -- | 11.33% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2626 | 2.5669 | 0.45% | 0.12% | -- | 3.70% | -- | 11.23% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2570 | 2.5570 | 0.45% | 0.52% | 5.87% | 4.13% | 15.91% | 10.74% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2514 | 2.5471 | 0.00% | -- | -- | 3.66% | -- | 10.25% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2611 | 2.5642 | 0.85% | -- | 6.14% | 4.13% | -- | 11.10% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2505 | 2.5455 | 0.00% | -- | -- | 4.90% | 13.63% | 10.17% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2078 | 2.4701 | -1.18% | -- | -3.71% | 4.65% | 14.88% | 6.40% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2222 | 2.4955 | 0.00% | -- | -3.13% | 5.34% | -- | 7.67% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2250 | 2.5004 | 0.65% | 3.18% | -3.51% | 6.77% | 20.16% | 7.92% | 1.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2171 | 2.4865 | 0.00% | -- | -4.14% | -- | -- | 7.22% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1908 | 2.4400 | 0.29% | 1.20% | -- | 3.72% | -- | 4.91% | -5.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1873 | 2.4338 | 0.00% | -- | -- | 3.84% | -- | 4.60% | -6.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1881 | 2.4352 | 0.97% | -- | -- | 8.19% | 13.89% | 4.67% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1767 | 2.4151 | 0.00% | -- | -- | 7.15% | 13.60% | 3.66% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1280 | 2.3290 | 0.00% | -10.22% | -10.88% | 0.85% | -- | -0.63% | -12.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2564 | 2.5559 | 0.00% | -0.42% | -- | -- | 16.84% | 10.69% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2543 | 2.5522 | 0.00% | -1.21% | -- | -- | 20.68% | 10.50% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2617 | 2.5653 | 0.00% | -- | -- | -- | 20.61% | 11.15% | -2.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2696 | 2.5793 | -1.37% | -- | -- | -- | -- | 11.85% | -2.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2873 | 2.6105 | 0.00% | -- | 4.56% | -- | 20.42% | 13.41% | -1.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2732 | 2.5856 | 0.00% | -- | 5.13% | -- | 21.84% | 12.17% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2657 | 2.5724 | -0.06% | -- | 6.17% | 5.40% | -- | 11.51% | -6.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2665 | 2.5738 | 0.00% | 1.39% | -- | 5.46% | -- | 11.58% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2398 | 2.5266 | 0.00% | -- | 7.43% | 5.01% | 20.60% | 9.22% | -9.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2491 | 2.5430 | -0.08% | 1.45% | 8.23% | 7.65% | 20.95% | 10.04% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2501 | 2.5448 | 0.00% | 2.67% | 7.75% | 9.35% | 23.22% | 10.13% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2444 | 2.5347 | 0.00% | -- | 7.26% | 8.99% | 23.00% | 9.63% | -8.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2312 | 2.5114 | 1.12% | -- | -- | 4.97% | 26.35% | 8.47% | -10.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2176 | 2.4874 | 0.00% | 0.54% | 6.05% | 5.73% | 25.81% | 7.27% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2072 | 2.4690 | 0.00% | 1.27% | -- | 4.16% | 26.62% | 6.35% | -9.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2111 | 2.4759 | 0.00% | 4.78% | 10.28% | 2.20% | 27.03% | 6.70% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1921 | 2.4423 | 0.00% | 3.29% | 6.23% | 0.94% | -- | 5.02% | -11.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1559 | 2.3783 | 0.16% | 0.16% | -- | 0.23% | -- | 1.83% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1541 | 2.3752 | -0.53% | -- | -- | 3.62% | 11.27% | 1.67% | -13.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1602 | 2.3859 | 1.12% | 1.05% | -2.53% | 5.56% | -- | 2.21% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1473 | 2.3631 | 0.00% | 0.34% | -- | 4.02% | 17.50% | 1.07% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1568 | 2.3799 | 0.00% | -- | -- | 6.54% | 13.16% | 1.91% | -16.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1481 | 2.3646 | 0.41% | 4.54% | -2.60% | 9.47% | 9.96% | 1.15% | -18.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1434 | 2.3563 | 0.00% | -- | -4.68% | 8.12% | 7.65% | 0.73% | -18.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1011 | 2.2815 | 0.26% | -- | -- | 5.05% | 3.74% | -3.00% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0982 | 2.2764 | 0.00% | -- | -- | 1.63% | 4.31% | -3.25% | -21.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1185 | 2.3123 | -0.33% | -- | -6.86% | -3.59% | 6.55% | -1.46% | -20.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1222 | 2.3188 | 0.00% | -- | -6.55% | 2.66% | 5.14% | -1.14% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1351 | 2.3416 | 0.00% | -- | -4.96% | 3.84% | 5.69% | 0.00% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1903 | 2.4391 | 0.00% | 0.98% | 4.25% | 28.07% | -3.95% | 10.83% | -16.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1935 | 2.4448 | 0.36% | -- | 3.64% | -- | -4.50% | 11.13% | -16.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1892 | 2.4372 | 0.88% | -- | 5.22% | -- | -4.98% | 10.73% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1788 | 2.4188 | -1.73% | -- | 3.12% | 32.18% | -6.87% | 9.76% | -17.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1996 | 2.4556 | 0.00% | -0.03% | 4.94% | 34.51% | -5.22% | 11.69% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2000 | 2.4563 | -0.07% | 0.48% | 1.96% | -- | -4.42% | 11.73% | -16.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2009 | 2.4579 | 1.00% | 2.20% | 3.59% | 31.79% | -5.23% | 11.82% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1890 | 2.4368 | 0.71% | 2.72% | 3.10% | 28.72% | -5.75% | 10.71% | -16.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1806 | 2.4220 | -1.06% | 1.75% | 4.75% | 28.38% | -7.66% | 9.93% | -17.33% | -- | -- | | 2024-12-03 | 1.1932 | 2.4443 | -0.09% | 4.37% | 7.36% | 29.26% | -6.85% | 11.10% | -16.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1943 | 2.4462 | 1.64% | 3.76% | 7.46% | 30.30% | -6.77% | 11.20% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1750 | 2.4121 | 1.51% | 2.91% | 5.09% | 27.58% | -8.39% | 9.40% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1575 | 2.3812 | -0.24% | -1.70% | 2.23% | -- | -10.30% | 7.77% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1603 | 2.3861 | 1.50% | -1.07% | 4.17% | -- | -9.50% | 8.04% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1432 | 2.3559 | -0.68% | -0.73% | 2.64% | 24.27% | -10.79% | 6.44% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1510 | 2.3697 | 0.81% | 1.84% | 3.34% | -- | -10.18% | 7.17% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1418 | 2.3534 | -3.03% | -0.11% | 3.88% | -- | -10.64% | 6.31% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1775 | 2.4165 | 0.39% | 1.60% | 8.45% | 27.17% | -8.66% | 9.64% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1729 | 2.4084 | 1.85% | -1.15% | 8.93% | -- | -9.34% | 9.21% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1516 | 2.3707 | 1.89% | -2.82% | 6.96% | 22.08% | -10.76% | 7.23% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1302 | 2.3329 | -1.13% | -5.59% | 4.97% | 20.00% | -12.42% | 5.23% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1431 | 2.3557 | -1.37% | -2.87% | 8.54% | 21.07% | -11.42% | 6.43% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 2.3838 | -2.33% | -1.86% | 7.92% | -- | -9.46% | 7.91% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1866 | 2.4326 | 0.14% | 2.35% | 13.20% | 25.14% | -6.94% | 10.48% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1850 | 2.4298 | -1.01% | 2.76% | 13.05% | 25.60% | -6.55% | 10.34% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1971 | 2.4511 | 1.72% | 6.21% | 14.21% | 26.46% | -5.60% | 11.46% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1769 | 2.4155 | -0.35% | 5.89% | 1.45% | -- | -7.56% | 9.58% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1810 | 2.4227 | 1.87% | 4.68% | 8.04% | -- | -7.27% | 9.96% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1593 | 2.3844 | 0.53% | 3.60% | 6.06% | 21.98% | -9.05% | 7.94% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1532 | 2.3736 | 2.32% | 3.14% | 5.50% | -- | -8.21% | 7.37% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1271 | 2.3274 | 1.41% | -0.45% | 3.11% | -- | -10.29% | 4.94% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1114 | 2.2997 | -1.49% | -0.22% | 1.67% | -- | -11.63% | 3.48% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1282 | 2.3294 | 0.82% | 2.65% | 3.21% | 15.83% | -10.36% | 5.05% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1190 | 2.3131 | 0.08% | 1.45% | 2.37% | -- | -11.63% | 4.19% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1181 | 2.3115 | -1.25% | 1.72% | 11.43% | 18.44% | -11.25% | 4.11% | -18.70% | -- | -- | | 2024-10-28 | 1.1322 | 2.3365 | 1.65% | 4.27% | 12.84% | -- | -10.13% | 5.42% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1138 | 2.3039 | 1.34% | 3.45% | 18.88% | 19.26% | -9.86% | 3.71% | -20.68% | -- | -- | | 2024-10-24 | 1.0991 | 2.2780 | -0.35% | 4.80% | 18.26% | 17.55% | -10.15% | 2.34% | -21.31% | -- | -- | | 2024-10-23 | 1.1030 | 2.2849 | 0.35% | 4.30% | -- | -- | -8.26% | 2.70% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0992 | 2.2781 | 1.23% | 4.37% | 22.01% | -- | -10.52% | 2.35% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0858 | 2.2545 | 0.85% | 1.11% | 20.52% | -- | -11.61% | 1.10% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0767 | 2.2384 | 2.66% | 2.72% | -- | 10.75% | -13.76% | 0.25% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0488 | 2.1891 | -0.82% | -2.94% | 17.60% | 8.09% | -17.36% | -2.35% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0575 | 2.2045 | 0.41% | -1.66% | 18.58% | -- | -16.59% | -1.54% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0532 | 2.1969 | -1.93% | -9.21% | 18.10% | -- | -17.56% | -1.94% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0739 | 2.2334 | 2.45% | -1.76% | 20.42% | -- | -15.94% | -0.01% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0482 | 2.1880 | -3.00% | -4.11% | 16.08% | -- | -17.99% | -2.40% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0806 | 2.2453 | 0.49% | -1.14% | -- | -- | -15.25% | 0.61% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0753 | 2.2359 | -7.31% | -1.63% | -- | 10.30% | -16.19% | 0.12% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1601 | 2.3858 | 6.13% | 6.13% | 27.32% | 21.08% | -10.13% | 8.02% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0931 | 2.2674 | 8.94% | -- | 17.75% | 9.78% | -15.32% | 1.78% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0034 | 2.1089 | 0.00% | 11.38% | -- | 1.21% | -21.71% | -6.57% | -29.65% | -- | -- | | 2024-09-25 | 0.9369 | 1.9913 | 0.81% | -- | -- | -- | -26.63% | -12.77% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9294 | 1.9781 | 0.00% | 4.22% | -- | -5.73% | -27.46% | -13.46% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9009 | 1.9277 | 0.00% | 1.02% | -- | -11.11% | -28.96% | -16.12% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8918 | 1.9117 | -0.82% | -2.13% | -5.95% | -13.48% | -30.75% | -16.96% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8992 | 1.9247 | -0.42% | -2.65% | -4.70% | -13.20% | -30.97% | -16.28% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9030 | 1.9314 | 0.00% | -1.81% | -4.61% | -12.30% | -30.70% | -15.92% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9112 | 1.9459 | -1.35% | -1.84% | -4.12% | -10.42% | -30.13% | -15.16% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9237 | 1.9680 | 0.45% | 0.29% | -- | -11.18% | -29.09% | -13.99% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9196 | 1.9608 | -0.38% | -- | -- | -- | -29.67% | -14.38% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9231 | 1.9670 | 0.71% | -- | -- | -12.54% | -28.71% | -14.05% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9166 | 1.9555 | -1.26% | -0.36% | -- | -14.26% | -29.21% | -14.66% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9283 | 1.9761 | 0.79% | -- | -- | -12.84% | -28.78% | -13.57% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9210 | 1.9632 | 0.00% | -- | -2.44% | -13.68% | -28.67% | -14.25% | -34.92% | -- | -- | | 2024-08-26 | 0.9199 | 1.9613 | 0.00% | -2.48% | -- | -- | -25.84% | -14.35% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9259 | 1.9719 | 0.00% | -- | -- | -15.04% | -27.19% | -13.79% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9433 | 2.0027 | 0.16% | -0.02% | -- | -- | -26.74% | -12.17% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9418 | 2.0000 | -0.25% | -0.51% | -- | -13.16% | -27.33% | -12.31% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9442 | 2.0042 | 0.00% | -- | -- | -- | -27.81% | -12.09% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9482 | 2.0113 | 0.50% | -0.23% | -- | -12.77% | -27.82% | -11.71% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9435 | 2.0030 | -0.33% | -- | -- | -- | -28.18% | -12.15% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9466 | 2.0085 | 0.00% | -- | -2.90% | -13.98% | -29.18% | -11.86% | -31.25% | 开放申购 | 开放赎回 |
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