|
| 鹏华优选回报A(006526)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 | | 2025-04-01 | 1.1928 | 1.1928 | 2.11% | 4.52% | -- | 10.62% | 11.58% | 11.16% | -29.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1682 | 1.1682 | -0.32% | -0.10% | -- | 8.34% | -- | 8.87% | -30.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | -- | 9.22% | -29.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1412 | 1.1412 | -2.41% | -- | -- | -- | 9.17% | 6.36% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1694 | 1.1694 | 0.00% | -0.35% | 6.92% | 8.20% | 11.39% | 8.98% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1756 | 1.1756 | 0.00% | -- | 7.76% | -- | 12.28% | 9.56% | -32.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1735 | 1.1735 | 0.00% | 4.14% | -- | 7.80% | -- | 9.37% | -32.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1331 | 1.1331 | 0.00% | 1.10% | 2.63% | -- | -- | 5.60% | -34.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1268 | 1.1268 | -1.16% | -- | -- | -- | -- | 5.01% | -35.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1400 | 1.1400 | 0.21% | -- | 3.98% | 6.44% | -- | 6.24% | -33.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1376 | 1.1376 | 1.50% | 1.84% | 4.70% | 6.22% | -- | 6.02% | -34.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1208 | 1.1208 | 1.65% | -- | 3.94% | 6.45% | 8.88% | 4.45% | -35.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1026 | 1.1026 | 0.00% | -- | 1.78% | 4.81% | 8.16% | 2.76% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1170 | 1.1170 | 0.00% | 2.39% | 3.11% | 7.45% | 9.03% | 4.10% | -36.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0937 | 1.0937 | 0.00% | -- | -- | 8.93% | 7.79% | 1.93% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0909 | 1.0909 | -0.45% | -- | -- | 6.11% | 7.86% | 1.67% | -36.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0958 | 1.0958 | 0.00% | -0.75% | 1.85% | 7.72% | 8.69% | 2.12% | -36.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1096 | 1.1096 | 0.00% | 1.20% | -- | 9.34% | -- | 3.41% | -33.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1041 | 1.1041 | 0.35% | 2.39% | 6.00% | 7.76% | -- | 2.90% | -33.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1003 | 1.1003 | 0.00% | 1.57% | 5.64% | 6.04% | -- | 2.54% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0964 | 1.0964 | 0.91% | 1.21% | 2.90% | 5.13% | 8.44% | 2.18% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0865 | 1.0865 | 0.76% | 0.30% | -- | 5.94% | 9.75% | 1.26% | -39.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0783 | 1.0783 | -0.46% | -0.46% | -- | 3.62% | -- | 0.49% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0833 | 1.0833 | 0.00% | -- | -- | 4.94% | 5.53% | 0.96% | -39.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0696 | 1.0696 | -0.86% | -- | -0.83% | 2.71% | 3.91% | -0.32% | -42.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0789 | 1.0789 | -1.15% | -- | -- | 5.42% | 5.29% | 0.55% | -41.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0914 | 1.0914 | 0.00% | -- | -- | 7.54% | 4.22% | 1.71% | -41.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0759 | 1.0759 | 0.00% | 3.29% | -1.17% | 9.97% | 3.50% | 0.27% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0363 | 1.0363 | -0.51% | -- | -- | 2.80% | -2.89% | -3.42% | -44.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0416 | 1.0416 | 0.00% | -- | -- | 1.37% | -1.72% | -2.93% | -43.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0700 | 1.0700 | 0.42% | -0.77% | -0.09% | -0.47% | 1.03% | -0.28% | -42.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0655 | 1.0655 | 0.00% | -1.19% | -0.51% | 2.66% | -0.75% | -0.70% | -42.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0730 | 1.0730 | -0.49% | -- | 0.96% | 3.38% | -2.86% | 0.00% | -45.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0783 | 1.0783 | 0.30% | -0.23% | 2.83% | 3.89% | -3.94% | -2.38% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0751 | 1.0751 | 0.00% | -0.32% | 2.53% | 3.58% | -4.22% | -2.67% | -44.71% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0808 | 1.0808 | 0.21% | -0.72% | 7.65% | 20.71% | -0.17% | -2.15% | -44.99% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0785 | 1.0785 | 0.00% | -1.90% | 7.42% | -- | -0.38% | -2.36% | -45.10% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0918 | 1.0918 | 0.00% | -- | 7.32% | -- | -0.16% | -1.16% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0886 | 1.0886 | -0.98% | -- | 7.36% | -- | -1.07% | -1.45% | -45.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0994 | 1.0994 | 0.00% | 1.93% | 8.42% | -- | -0.09% | -0.47% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0786 | 1.0786 | 0.71% | 1.49% | 4.01% | 22.99% | -3.49% | -2.35% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0710 | 1.0710 | 1.72% | 2.14% | 4.43% | 21.24% | -3.80% | -3.04% | -47.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0529 | 1.0529 | 0.09% | 2.04% | 1.18% | 17.72% | -5.31% | -4.68% | -48.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0520 | 1.0520 | -0.95% | 1.19% | 1.71% | 17.79% | -7.12% | -4.76% | -48.86% | -- | -- | | 2024-12-03 | 1.0621 | 1.0621 | -0.07% | 5.11% | 4.13% | 18.88% | -7.28% | -3.85% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0628 | 1.0628 | 1.35% | 5.38% | 4.20% | -- | -7.22% | -3.78% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0486 | 1.0486 | 1.62% | 4.44% | 0.33% | 19.80% | -8.94% | -5.07% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0319 | 1.0319 | -0.74% | 0.43% | -1.14% | 19.07% | -10.67% | -6.58% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0396 | 1.0396 | 2.88% | 1.12% | 0.71% | -- | -9.73% | -5.88% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0105 | 1.0105 | 0.20% | -0.67% | -2.11% | 15.45% | -12.53% | -8.52% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0085 | 1.0085 | 0.45% | 0.70% | -2.31% | -- | -12.70% | -8.70% | -49.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0040 | 1.0040 | -2.29% | -0.99% | -1.90% | -- | -13.29% | -9.11% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0275 | 1.0275 | -0.06% | 1.25% | 1.24% | 18.42% | -12.30% | -6.98% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0281 | 1.0281 | 1.06% | -0.16% | 1.50% | -- | -12.43% | -6.93% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0173 | 1.0173 | 1.58% | -0.71% | 0.43% | 16.74% | -13.07% | -7.90% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0015 | 1.0015 | -1.23% | -3.48% | -1.13% | 15.21% | -14.42% | -9.33% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 1.0140 | -0.08% | -2.22% | 2.48% | -- | -14.26% | -8.20% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0148 | 1.0148 | -1.45% | -2.69% | -0.33% | 15.59% | -13.24% | -8.13% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0297 | 1.0297 | 0.50% | 0.40% | 2.14% | 15.62% | -12.02% | -6.78% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0246 | 1.0246 | -1.25% | -1.54% | 1.64% | 14.94% | -12.89% | -7.24% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0376 | 1.0376 | 0.06% | 0.32% | 2.93% | 17.03% | -11.78% | -6.07% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0370 | 1.0370 | -0.57% | 1.67% | -3.53% | -- | -12.59% | -6.12% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0429 | 1.0429 | 1.69% | 1.82% | 0.48% | -- | -11.98% | -5.59% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0256 | 1.0256 | -1.44% | -0.96% | -1.19% | 16.65% | -14.07% | -7.15% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0406 | 1.0406 | 0.61% | -0.44% | 0.26% | -- | -11.32% | -5.79% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0343 | 1.0343 | 1.40% | -0.91% | -0.35% | 17.23% | -11.85% | -6.36% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0200 | 1.0200 | -0.42% | -1.19% | -1.72% | 15.20% | -12.72% | -7.66% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0243 | 1.0243 | -1.08% | -0.94% | -1.31% | 13.90% | -12.13% | -7.27% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0355 | 1.0355 | -0.93% | -0.57% | -0.23% | -- | -11.82% | -6.26% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0452 | 1.0452 | 0.13% | 2.13% | 8.50% | 20.08% | -10.10% | -5.38% | -50.07% | -- | -- | | 2024-10-28 | 1.0438 | 1.0438 | 1.11% | 2.85% | 8.36% | 18.51% | -10.22% | -5.50% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0323 | 1.0323 | -0.16% | 1.92% | 15.20% | -- | -9.60% | -6.55% | -49.72% | -- | -- | | 2024-10-24 | 1.0340 | 1.0340 | -0.71% | 5.68% | 15.48% | 16.63% | -9.07% | -6.39% | -48.22% | -- | -- | | 2024-10-23 | 1.0414 | 1.0414 | 1.76% | 5.51% | -- | 15.08% | -8.09% | -5.72% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0234 | 1.0234 | 0.84% | 3.43% | 14.36% | -- | -10.73% | -7.35% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0149 | 1.0149 | 0.20% | -0.32% | 13.41% | -- | -11.47% | -8.12% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0129 | 1.0129 | 3.53% | 0.48% | -- | 8.76% | -13.50% | -8.30% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9784 | 0.9784 | -0.87% | -4.78% | -- | -- | -17.05% | -11.42% | -50.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9870 | 0.9870 | -0.25% | -2.24% | -- | 7.31% | -16.17% | -10.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9895 | 0.9895 | -2.82% | -7.95% | -- | -- | -16.95% | -10.42% | -50.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0182 | 1.0182 | 1.00% | -1.90% | -- | -- | -14.54% | -7.82% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0081 | 1.0081 | -1.89% | -2.87% | 13.90% | 8.22% | -16.03% | -8.74% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0275 | 1.0275 | 1.77% | -1.00% | -- | -- | -14.45% | -6.98% | -46.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0096 | 1.0096 | -6.08% | -2.73% | 15.12% | -- | -16.92% | -8.60% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0750 | 1.0750 | 3.57% | 3.57% | 21.69% | 17.10% | -12.00% | -2.68% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0379 | 1.0379 | 7.74% | -- | 16.67% | 9.69% | -15.04% | -6.04% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9633 | 0.9633 | 0.00% | 7.64% | -- | 1.69% | -21.39% | -12.79% | -50.28% | -- | -- | | 2024-09-25 | 0.8961 | 0.8961 | 0.08% | -- | -- | -- | -26.55% | -18.88% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8954 | 0.8954 | 0.00% | -- | -- | -6.94% | -26.88% | -18.94% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8949 | 0.8949 | 0.00% | -- | -- | -8.96% | -26.62% | -18.98% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8797 | 0.8797 | -0.61% | -1.64% | -1.31% | -14.84% | -30.33% | -20.36% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8851 | 0.8851 | 0.00% | -0.90% | -0.17% | -14.77% | -30.22% | -19.87% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8770 | 0.8770 | -0.72% | -- | -1.08% | -- | -30.19% | -20.60% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8834 | 0.8834 | -1.23% | -0.70% | 0.48% | -16.04% | -31.41% | -20.03% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8944 | 0.8944 | 0.15% | 2.18% | -- | -15.89% | -31.31% | -19.03% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8931 | 0.8931 | -0.03% | 3.06% | 1.22% | -17.17% | -31.55% | -19.15% | -53.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8934 | 0.8934 | 0.00% | -- | 1.26% | -16.99% | -31.10% | -19.12% | -53.74% | -- | -- | | 2024-08-30 | 0.8896 | 0.8896 | 1.63% | -- | -- | -- | -31.69% | -19.46% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8753 | 0.8753 | 1.00% | -- | 0.56% | -18.82% | -32.32% | -20.76% | -56.17% | -- | -- | | 2024-08-28 | 0.8666 | 0.8666 | 0.00% | -0.13% | -1.61% | -19.58% | -31.45% | -21.55% | -56.61% | -- | -- | | 2024-08-26 | 0.8753 | 0.8753 | 0.00% | 0.45% | -0.62% | -- | -30.27% | -20.76% | -55.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8677 | 0.8677 | 0.00% | -1.16% | -- | -- | -32.24% | -21.45% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8714 | 0.8714 | 0.24% | -2.24% | -- | -- | -32.92% | -21.11% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8693 | 0.8693 | 0.00% | -1.95% | -5.49% | -- | -33.25% | -21.30% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8779 | 0.8779 | -1.43% | -- | -- | -21.70% | -34.17% | -20.52% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8906 | 0.8906 | -0.09% | 1.30% | -- | -20.29% | -33.38% | -19.37% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8914 | 0.8914 | 0.54% | -- | -- | -- | -33.32% | -19.30% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8866 | 0.8866 | 0.00% | 0.49% | -- | -20.69% | -34.48% | -19.74% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8792 | 0.8792 | 0.00% | -- | -- | -19.90% | -36.03% | -20.41% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8823 | 0.8823 | -0.35% | 0.17% | -5.94% | -18.04% | -35.19% | -20.12% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8854 | 0.8854 | -1.55% | -- | -- | -17.75% | -35.22% | -19.84% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8993 | 0.8993 | 0.00% | 1.43% | -4.96% | -16.46% | -34.79% | -18.59% | -51.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8704 | 0.8704 | -1.18% | -- | -8.01% | -- | -36.99% | -21.20% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8808 | 0.8808 | 0.00% | -- | -- | -17.46% | -36.23% | -20.26% | -51.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8866 | 0.8866 | -2.02% | -- | -7.86% | -16.20% | -34.77% | -19.74% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9049 | 0.9049 | 0.00% | -1.62% | -- | -- | -33.74% | -18.08% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9313 | 0.9313 | 0.00% | -0.02% | -6.73% | -10.37% | -33.26% | -15.69% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9198 | 0.9198 | 0.00% | -- | -8.61% | -- | -34.97% | -16.73% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9315 | 0.9315 | 0.00% | 1.46% | -10.30% | -10.36% | -35.01% | -15.67% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | -35.13% | -16.89% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9181 | 0.9181 | -0.72% | -3.08% | -14.85% | -- | -37.17% | -16.88% | -46.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9248 | 0.9248 | -1.41% | -- | -14.08% | -- | -36.96% | -16.28% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9380 | 0.9380 | 0.00% | -- | -11.86% | -11.87% | -35.93% | -15.08% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9462 | 0.9462 | -0.12% | -- | -12.19% | -- | -34.88% | -14.34% | -45.66% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9473 | 0.9473 | 0.00% | -3.63% | -12.80% | -9.02% | -34.88% | -14.24% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9622 | 0.9622 | 0.00% | -4.39% | -- | -8.34% | -33.60% | -12.89% | -43.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9830 | 0.9830 | -0.59% | -- | -12.22% | -6.11% | -32.87% | -11.01% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9888 | 0.9888 | -0.97% | -4.28% | -- | -- | -32.50% | -10.48% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9985 | 0.9985 | -0.78% | -3.85% | -- | -- | -31.79% | -9.61% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0064 | 1.0064 | -0.01% | -- | -- | -- | -31.25% | -8.89% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0065 | 1.0065 | 0.00% | -- | -10.23% | -2.68% | -28.45% | -8.88% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0330 | 1.0330 | -0.53% | -2.86% | -- | -- | -26.55% | -6.48% | -38.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0385 | 1.0385 | 0.00% | -3.68% | -- | 0.41% | -25.87% | -5.98% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0522 | 1.0522 | -1.05% | -- | -4.14% | -- | -25.07% | -4.74% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0634 | 1.0634 | -1.37% | -1.37% | -1.22% | 3.30% | -24.88% | -3.73% | -37.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0782 | 1.0782 | 0.18% | 0.06% | 0.16% | 5.77% | -24.50% | -2.39% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0763 | 1.0763 | 1.14% | -0.93% | -0.02% | 5.74% | -24.63% | -2.56% | -36.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0642 | 1.0642 | 0.00% | -- | -1.14% | 4.02% | -24.82% | -3.66% | -37.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0782 | 1.0782 | 0.06% | -2.05% | -- | 5.39% | -24.65% | -2.39% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0776 | 1.0776 | -0.81% | -- | 0.98% | 6.76% | -25.80% | -2.44% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0864 | 1.0864 | 0.00% | -2.98% | 1.81% | 6.04% | -25.19% | -1.65% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0858 | 1.0858 | -1.36% | -- | -- | 7.01% | -25.09% | -1.70% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1008 | 1.1008 | 0.00% | -- | -- | 8.21% | -24.32% | -0.34% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1198 | 1.1198 | 0.00% | 0.22% | 8.39% | 10.72% | -22.61% | 1.38% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1212 | 1.1212 | 0.35% | -- | 7.70% | -- | -20.81% | 1.50% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1173 | 1.1173 | 0.00% | 1.79% | 7.33% | -- | -21.08% | 1.15% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1179 | 1.1179 | 0.00% | 3.85% | 5.64% | -- | -21.19% | 1.20% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0976 | 1.0976 | 1.96% | -- | -- | 10.87% | -24.67% | -0.63% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -27.30% | -2.54% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0671 | 1.0671 | 0.00% | 3.29% | -- | 3.96% | -26.96% | -3.39% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0580 | 1.0580 | 0.00% | -- | 0.78% | -- | -26.98% | -4.22% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0331 | 1.0331 | -0.58% | -0.76% | -- | -1.35% | -31.84% | -6.47% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0391 | 1.0391 | 0.00% | 0.00% | -- | -0.97% | -31.70% | -5.93% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0493 | 1.0493 | 0.80% | -- | -- | -1.15% | -30.66% | -5.01% | -31.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0410 | 1.0410 | 0.18% | -- | -- | -2.45% | -30.65% | -5.76% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0391 | 1.0391 | -0.63% | -- | 0.46% | -2.81% | -31.80% | -5.93% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0457 | 1.0457 | -1.18% | -- | -- | -1.33% | -31.66% | -5.33% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0582 | 1.0582 | 0.00% | -0.57% | -- | -0.17% | -30.95% | -4.20% | -30.82% | 开放申购 | 开放赎回 |
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