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| 鹏华成长领航两年持有A(014756)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 | | 2025-04-02 | 0.7006 | 0.7006 | 0.36% | -- | -- | 5.15% | 2.55% | 5.15% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6981 | 0.6981 | 0.63% | -0.11% | -- | 2.18% | 1.67% | 4.77% | -27.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6937 | 0.6937 | -0.97% | -2.46% | -- | 1.54% | 2.79% | 4.11% | -27.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7005 | 0.7005 | 0.00% | -- | -- | 1.68% | -- | 5.13% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6989 | 0.6989 | -1.73% | -- | -- | -- | 3.69% | 4.89% | -27.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7112 | 0.7112 | 0.00% | -0.99% | -1.18% | 2.30% | 4.83% | 6.74% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7180 | 0.7180 | 0.00% | -- | 0.80% | -- | 4.35% | 7.76% | -26.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7183 | 0.7183 | 0.00% | -- | 1.86% | -- | 5.32% | 7.80% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7187 | 0.7187 | 0.00% | -- | 2.23% | 1.18% | -- | 7.86% | -26.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7217 | 0.7217 | -0.46% | -- | -- | 3.25% | -- | 8.31% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7250 | 0.7250 | 0.00% | 0.49% | -- | 3.72% | -- | 8.81% | -25.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7010 | 0.7010 | 0.00% | -- | 3.21% | 0.97% | 6.13% | 5.21% | -28.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7215 | 0.7215 | 0.00% | 1.29% | 6.23% | 4.05% | 10.41% | 8.28% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7197 | 0.7197 | 0.00% | 2.06% | 4.81% | 5.84% | 11.05% | 8.01% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7123 | 0.7123 | 0.27% | -- | 4.61% | 1.77% | 12.65% | 6.90% | -27.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7104 | 0.7104 | 0.00% | 1.05% | -- | 2.10% | -- | 6.62% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7052 | 0.7052 | 0.13% | -- | -- | 2.03% | 11.27% | 5.84% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7043 | 0.7043 | 0.00% | -- | -- | -0.47% | 11.12% | 5.70% | -27.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7030 | 0.7030 | 1.63% | 4.21% | -- | -2.37% | 10.92% | 5.51% | -27.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6917 | 0.6917 | 0.00% | 1.84% | -- | -4.67% | 9.14% | 3.81% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6746 | 0.6746 | -0.68% | -0.68% | -- | -5.57% | -- | 1.25% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6792 | 0.6792 | -1.09% | -0.25% | -1.41% | -5.69% | 7.21% | 1.94% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6867 | 0.6867 | 1.63% | -- | -1.22% | -3.39% | 7.84% | 3.06% | -31.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6757 | 0.6757 | 0.00% | -- | -1.24% | -5.92% | 6.18% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6868 | 0.6868 | 0.87% | -- | -- | -3.47% | 6.15% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6809 | 0.6809 | 0.00% | -- | -- | -4.29% | 5.24% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6623 | 0.6623 | 0.00% | -- | -- | -4.87% | 1.07% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6637 | 0.6637 | 0.00% | -2.85% | -5.05% | -9.17% | 0.47% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6663 | 0.6663 | -2.47% | -3.80% | -5.31% | -8.81% | -1.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6832 | 0.6832 | 0.00% | -1.73% | -1.64% | -6.50% | -0.65% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6889 | 0.6889 | -0.53% | -- | -0.65% | 1.85% | 3.36% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6926 | 0.6926 | 0.00% | -- | 2.61% | 6.67% | 4.67% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6952 | 0.6952 | 1.61% | -- | 2.24% | 9.21% | 4.83% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6842 | 0.6842 | 0.00% | -0.81% | 0.62% | -- | 3.17% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6926 | 0.6926 | 0.00% | -- | 1.27% | -- | 3.84% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6898 | 0.6898 | 0.00% | -1.50% | -0.20% | 12.02% | 2.73% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7103 | 0.7103 | 0.00% | 2.76% | -1.36% | 14.36% | 3.33% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7003 | 0.7003 | 0.19% | -0.48% | -1.81% | 14.06% | 2.49% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6990 | 0.6990 | 1.13% | 0.63% | -1.38% | 12.81% | 2.93% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6912 | 0.6912 | -0.45% | 0.67% | -3.25% | 10.06% | 1.92% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6943 | 0.6943 | -1.22% | 0.13% | -0.70% | 10.43% | 0.68% | 2.48% | -- | -- | -- | | 2024-12-03 | 0.7029 | 0.7029 | -0.11% | 4.13% | 1.71% | 11.59% | 0.83% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7037 | 0.7037 | 1.31% | 3.36% | 1.82% | -- | 0.95% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6946 | 0.6946 | 1.17% | 2.15% | -2.00% | 12.20% | -0.81% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6866 | 0.6866 | -0.98% | -1.91% | -4.44% | 11.57% | -2.19% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6934 | 0.6934 | 2.73% | -0.93% | -3.72% | -- | -1.01% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6750 | 0.6750 | -0.85% | -2.99% | -6.28% | 8.49% | -4.00% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6808 | 0.6808 | 0.12% | -0.45% | -5.47% | -- | -3.17% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6800 | 0.6800 | -2.86% | -1.62% | -5.45% | -- | -3.48% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7000 | 0.7000 | 0.01% | -1.07% | -1.62% | -- | -1.67% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6999 | 0.6999 | 0.59% | -3.26% | -1.62% | -- | -1.91% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6958 | 0.6958 | 1.74% | -3.37% | -2.19% | 10.78% | -2.21% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6839 | 0.6839 | -1.06% | -5.75% | -3.87% | 9.49% | -3.88% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6912 | 0.6912 | -2.32% | -3.08% | -0.72% | 10.31% | -3.81% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7076 | 0.7076 | -2.20% | -1.16% | -1.34% | -- | -0.56% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7235 | 0.7235 | 0.47% | 2.07% | 2.36% | 14.13% | 1.80% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7201 | 0.7201 | -0.76% | 0.80% | 1.88% | 13.94% | 0.88% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7256 | 0.7256 | 1.74% | 3.78% | 2.66% | 15.28% | 1.65% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7132 | 0.7132 | -0.38% | 3.20% | -7.45% | 13.10% | -0.86% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7159 | 0.7159 | 1.00% | 2.49% | -2.03% | -- | -0.40% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7088 | 0.7088 | -0.78% | 0.51% | -3.00% | 13.66% | -2.06% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7144 | 0.7144 | 2.17% | 0.79% | -2.23% | -- | 0.14% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6992 | 0.6992 | 1.17% | -2.69% | -4.31% | 10.84% | -1.99% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6911 | 0.6911 | -1.06% | -4.04% | -5.42% | -- | -2.81% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6985 | 0.6985 | -0.95% | -1.73% | -4.41% | 8.72% | -1.56% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7052 | 0.7052 | -0.51% | -1.81% | -3.49% | -- | -1.11% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7088 | 0.7088 | -1.35% | -1.45% | 4.79% | 11.18% | 0.50% | 4.62% | -- | -- | -- | | 2024-10-28 | 0.7185 | 0.7185 | -0.24% | 0.98% | 6.22% | 11.99% | 1.87% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7202 | 0.7202 | 1.32% | 1.24% | 13.19% | -- | 3.73% | 6.30% | -- | -- | -- | | 2024-10-24 | 0.7108 | 0.7108 | -1.03% | 3.49% | 11.66% | 11.57% | 2.73% | 4.92% | -- | -- | -- | | 2024-10-23 | 0.7182 | 0.7182 | -0.14% | 3.61% | -- | -- | 4.04% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7192 | 0.7192 | 1.08% | 3.30% | 16.15% | -- | 3.07% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7115 | 0.7115 | 0.01% | -0.79% | 14.91% | 8.10% | 1.96% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7114 | 0.7114 | 3.58% | 0.65% | -- | 8.53% | 0.18% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6868 | 0.6868 | -0.92% | -5.03% | 11.53% | -- | -3.89% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6932 | 0.6932 | -0.43% | -3.28% | 12.57% | -- | -2.79% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6962 | 0.6962 | -2.93% | -9.65% | 13.06% | -- | -3.43% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7172 | 0.7172 | 1.47% | -1.85% | 16.47% | -- | -0.51% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7068 | 0.7068 | -2.27% | -3.27% | -- | 7.47% | -2.75% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7232 | 0.7232 | 0.91% | -1.03% | -- | -- | -0.33% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7167 | 0.7167 | -6.99% | -1.92% | 16.73% | -- | -2.40% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7706 | 0.7706 | 5.46% | 5.46% | 24.37% | 19.96% | 4.49% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7307 | 0.7307 | 8.03% | -- | -- | -- | -0.92% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6764 | 0.6764 | 4.17% | 9.24% | -- | 3.74% | -8.55% | -0.16% | -- | -- | -- | | 2024-09-26 | 0.6493 | 0.6493 | 2.04% | 4.39% | 4.36% | -- | -11.49% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6363 | 0.6363 | -0.05% | -- | -- | -- | -13.57% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6366 | 0.6366 | 0.00% | 3.38% | -- | -- | -13.84% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6192 | 0.6192 | -0.45% | 0.55% | -- | -- | -15.90% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6220 | 0.6220 | 0.00% | 0.14% | -0.97% | -7.09% | -16.12% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6158 | 0.6158 | -0.85% | -0.61% | -2.86% | -- | -18.08% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6211 | 0.6211 | 0.00% | -1.10% | -1.72% | -8.03% | -18.00% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6140 | 0.6140 | -0.90% | -- | -2.45% | -9.60% | -18.51% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6196 | 0.6196 | -1.34% | -- | -0.64% | -9.65% | -19.48% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6280 | 0.6280 | -0.11% | 1.44% | -- | -8.69% | -19.01% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6287 | 0.6287 | -0.19% | 2.16% | -0.33% | -- | -19.18% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6299 | 0.6299 | 0.00% | -- | -0.14% | -- | -18.51% | -7.03% | -- | -- | -- | | 2024-08-29 | 0.6191 | 0.6191 | 0.60% | -- | -2.89% | -9.92% | -19.74% | -8.62% | -- | -- | -- | | 2024-08-28 | 0.6154 | 0.6154 | 0.00% | -- | -4.08% | -- | -18.81% | -9.17% | -- | -- | -- | | 2024-08-26 | 0.6222 | 0.6222 | 0.00% | -0.94% | -3.02% | -- | -17.07% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6281 | 0.6281 | 0.56% | -0.62% | -4.57% | -- | -18.72% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6246 | 0.6246 | -0.32% | -0.76% | -- | -- | -19.29% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6266 | 0.6266 | 0.00% | -0.63% | -- | -- | -19.72% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6339 | 0.6339 | 0.30% | 1.65% | -- | -10.94% | -20.04% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6320 | 0.6320 | 0.41% | -- | -- | -- | -20.28% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6294 | 0.6294 | -0.19% | -0.22% | -- | -12.08% | -21.49% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6306 | 0.6306 | 0.00% | -- | -1.84% | -- | -21.53% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6236 | 0.6236 | 0.00% | -- | -3.00% | -12.17% | -23.32% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6308 | 0.6308 | 0.00% | -1.68% | -2.34% | -9.08% | -21.83% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6425 | 0.6425 | 0.00% | 0.85% | -- | -7.39% | -21.45% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6375 | 0.6375 | -0.64% | -- | -- | -7.82% | -22.24% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6416 | 0.6416 | 0.00% | -2.52% | -- | -5.76% | -21.70% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -20.92% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6582 | 0.6582 | 0.41% | -- | -1.69% | -1.25% | -19.39% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6555 | 0.6555 | 0.00% | -0.33% | -3.13% | -- | -20.43% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6577 | 0.6577 | 0.00% | 2.64% | -2.66% | -1.76% | -22.15% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6424 | 0.6424 | -0.08% | -2.30% | -5.42% | -- | -23.15% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6429 | 0.6429 | 0.33% | -- | -6.53% | -- | -24.42% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6408 | 0.6408 | 0.00% | -1.72% | -- | -- | -25.47% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6459 | 0.6459 | -1.76% | -- | -- | -5.46% | -24.89% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6575 | 0.6575 | 0.00% | -- | -- | -4.24% | -23.54% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6520 | 0.6520 | 0.00% | -- | -5.79% | -3.03% | -23.53% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6661 | 0.6661 | 0.00% | -0.70% | -- | -2.83% | -21.30% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6695 | 0.6695 | -1.06% | -0.86% | -- | -- | -21.82% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6767 | 0.6767 | 0.00% | 0.15% | -- | -2.25% | -20.88% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6708 | 0.6708 | 0.00% | -1.24% | -5.49% | -1.83% | -18.68% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6753 | 0.6753 | -0.06% | -1.82% | -- | -- | -18.22% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6757 | 0.6757 | -0.52% | -- | -- | -0.56% | -17.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6792 | 0.6792 | -0.96% | -- | -4.81% | -- | -16.87% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6858 | 0.6858 | -0.29% | 0.10% | -3.41% | -- | -16.74% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6878 | 0.6878 | 0.00% | 0.07% | -0.86% | 3.65% | -17.21% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6851 | 0.6851 | -0.32% | -- | -1.25% | 4.06% | -18.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6873 | 0.6873 | 0.00% | -- | -0.62% | 4.39% | -18.06% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6921 | 0.6921 | 0.00% | -1.48% | 1.66% | 5.91% | -18.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7025 | 0.7025 | 0.00% | -1.31% | 5.40% | 11.10% | -16.91% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7098 | 0.7098 | -0.28% | -0.52% | 6.58% | 11.99% | -14.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7118 | 0.7118 | 0.00% | 0.25% | 6.88% | 12.31% | -14.27% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7159 | 0.7159 | 0.00% | 3.19% | 6.37% | 12.95% | -14.01% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7135 | 0.7135 | 0.49% | 2.84% | -- | -- | -16.37% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7100 | 0.7100 | 2.33% | 2.66% | -- | -- | -16.78% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6938 | 0.6938 | 0.32% | -- | 2.80% | -- | -20.00% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6916 | 0.6916 | 1.59% | -- | 2.47% | -- | -20.25% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6808 | 0.6808 | 0.00% | 2.15% | -- | 7.47% | -20.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6665 | 0.6665 | 0.00% | 0.08% | -- | 3.01% | -24.56% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6698 | 0.6698 | -1.56% | -0.48% | -1.79% | 1.99% | -24.29% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6804 | 0.6804 | 2.16% | -- | -0.23% | 3.83% | -23.09% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6660 | 0.6660 | -0.52% | -- | -- | 1.14% | -24.22% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6695 | 0.6695 | 0.57% | -- | -1.47% | 1.70% | -24.86% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6657 | 0.6657 | -1.08% | -- | -- | 1.82% | -25.78% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6730 | 0.6730 | 0.00% | -1.49% | -- | 2.97% | -25.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6832 | 0.6832 | -0.50% | -- | -- | 0.84% | -23.98% | 0.84% | -- | 开放申购 | 开放赎回 |
|