|
| 鹏华核心优势A(006976)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 | | 2025-03-25 | 2.0932 | 2.0932 | 0.00% | -- | -- | -- | -0.79% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1117 | 2.1117 | 0.00% | -- | -- | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1577 | 2.1577 | 0.00% | -- | 2.37% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1266 | 2.1266 | 1.05% | -- | -- | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1046 | 2.1046 | 0.26% | -- | 2.42% | 4.25% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0991 | 2.0991 | 0.00% | -1.85% | -- | 3.98% | -1.59% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0334 | 2.0334 | 0.00% | -- | -2.01% | 2.10% | -5.30% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1387 | 2.1387 | -1.42% | 1.04% | 3.06% | 7.78% | 0.00% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1695 | 2.1695 | 0.00% | 3.85% | -- | 12.72% | 3.41% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1672 | 2.1672 | 0.00% | -- | -- | 10.46% | 4.49% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1167 | 2.1167 | 1.33% | -- | -- | 3.59% | 5.05% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0890 | 2.0890 | 0.00% | -0.89% | -- | 3.24% | 4.44% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0361 | 2.0361 | 0.00% | -0.91% | -- | -3.49% | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1078 | 2.1078 | 1.13% | 6.20% | 4.69% | -1.63% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0842 | 2.0842 | 0.00% | 0.44% | 3.52% | -4.00% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0549 | 2.0549 | 0.00% | -0.97% | 1.14% | -3.27% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9848 | 1.9848 | -4.35% | -4.35% | -- | -7.32% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0751 | 2.0751 | 0.00% | -- | -5.26% | -3.12% | 1.91% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1339 | 2.1339 | -1.12% | -- | -- | -0.53% | 3.94% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1580 | 2.1580 | 0.35% | 5.22% | -- | -1.08% | 6.04% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1505 | 2.1505 | 0.00% | -- | -- | -1.06% | 1.13% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0509 | 2.0509 | 0.00% | -0.06% | -- | 0.33% | -7.28% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9974 | 1.9974 | -0.79% | -- | -- | -1.10% | -9.86% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0134 | 2.0134 | 0.00% | -- | -- | -1.90% | -8.15% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0521 | 2.0521 | 1.00% | -2.05% | 1.65% | -17.77% | -7.32% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0318 | 2.0318 | 0.00% | -3.02% | 0.64% | -15.04% | -9.64% | -- | -30.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0951 | 2.0951 | 0.00% | -0.81% | 4.35% | -12.39% | -11.48% | -10.21% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1902 | 2.1902 | 0.00% | -- | 10.38% | 1.01% | -4.55% | -6.13% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1123 | 2.1123 | 0.00% | 3.71% | 7.66% | 3.58% | -7.53% | -9.47% | -29.21% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.0695 | 2.0695 | 1.56% | -- | 2.27% | -- | -10.44% | -11.30% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0377 | 2.0377 | 0.05% | -- | 3.30% | -- | -11.77% | -12.67% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0367 | 2.0367 | -0.54% | -- | 0.43% | 4.15% | -12.18% | -12.71% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0477 | 2.0477 | 0.00% | 2.81% | 0.98% | 4.71% | -11.70% | -12.24% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9918 | 1.9918 | -1.34% | -2.62% | -7.12% | -- | -14.89% | -14.63% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0188 | 2.0188 | -0.11% | 0.55% | -3.44% | 5.44% | -13.66% | -13.48% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0210 | 2.0210 | 1.48% | 2.53% | -5.63% | 3.43% | -13.57% | -13.38% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9915 | 1.9915 | -1.62% | 0.36% | -4.15% | 2.08% | -16.61% | -14.65% | -32.48% | -- | -- | | 2024-12-03 | 2.0243 | 2.0243 | -1.03% | 5.18% | -0.49% | 2.25% | -15.41% | -13.24% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0453 | 2.0453 | 1.87% | 6.14% | 0.54% | 3.75% | -14.54% | -12.34% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0078 | 2.0078 | 1.86% | 2.33% | -4.38% | 0.78% | -17.17% | -13.95% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9712 | 1.9712 | -0.66% | -2.56% | -8.22% | -- | -19.22% | -15.52% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9843 | 1.9843 | 3.10% | -2.89% | -7.36% | -- | -18.43% | -14.95% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9246 | 1.9246 | -0.12% | -4.89% | -10.15% | -5.41% | -21.32% | -17.51% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9269 | 1.9269 | -1.79% | -2.32% | -10.04% | -6.16% | -21.22% | -17.41% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9620 | 1.9620 | -3.02% | -3.25% | -10.06% | -- | -18.84% | -15.91% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0230 | 2.0230 | -0.99% | -4.11% | -6.92% | -0.60% | -17.60% | -13.30% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0433 | 2.0433 | 0.98% | -5.81% | -5.27% | -- | -17.16% | -12.43% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0235 | 2.0235 | 2.58% | -5.57% | -6.19% | -1.27% | -17.45% | -13.27% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9726 | 1.9726 | -2.73% | -9.14% | -8.55% | -3.86% | -19.53% | -15.46% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0279 | 2.0279 | -3.88% | -5.44% | -0.79% | -0.35% | -17.25% | -13.09% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1097 | 2.1097 | -2.75% | -0.69% | 1.83% | -- | -12.36% | -9.58% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1693 | 2.1693 | 1.24% | 3.75% | 7.41% | 4.93% | -8.93% | -7.03% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1428 | 2.1428 | -1.30% | 0.06% | 6.09% | 4.97% | -10.27% | -8.16% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1710 | 2.1710 | 1.23% | 4.49% | 7.49% | 7.50% | -9.09% | -6.95% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1446 | 2.1446 | 0.96% | 5.42% | -14.06% | -- | -12.20% | -8.08% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1243 | 2.1243 | 1.60% | 1.30% | -11.17% | -- | -13.11% | -8.95% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0908 | 2.0908 | -2.37% | -0.87% | -12.57% | 2.61% | -14.76% | -10.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1416 | 2.1416 | 3.08% | 2.00% | -10.44% | -- | -11.17% | -8.21% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0777 | 2.0777 | 2.13% | -3.26% | -13.12% | -- | -13.82% | -10.95% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0343 | 2.0343 | -2.99% | -5.03% | -14.93% | -- | -15.47% | -12.81% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0970 | 2.0970 | -0.58% | -1.85% | -12.31% | -3.77% | -12.23% | -10.12% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1092 | 2.1092 | 0.45% | -1.68% | -11.80% | -- | -12.55% | -9.60% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0997 | 2.0997 | -2.24% | -3.75% | -3.16% | -2.88% | -12.00% | -10.01% | -22.32% | -- | -- | | 2024-10-28 | 2.1478 | 2.1478 | 0.27% | -1.18% | -0.94% | -- | -9.98% | -7.95% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1420 | 2.1420 | 0.25% | -0.70% | 5.11% | 1.70% | -9.02% | -8.20% | -20.16% | -- | -- | | 2024-10-24 | 2.1366 | 2.1366 | -0.40% | 4.91% | 4.78% | -1.70% | -7.44% | -8.43% | -19.98% | -- | -- | | 2024-10-23 | 2.1452 | 2.1452 | -1.66% | 6.41% | -- | -- | -5.92% | -8.06% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1815 | 2.1815 | 0.37% | 6.72% | 12.19% | -1.69% | -5.60% | -6.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1735 | 2.1735 | 0.76% | 4.91% | 11.78% | -- | -5.95% | -6.85% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1570 | 2.1570 | 5.91% | 6.80% | -- | -3.21% | -11.40% | -7.55% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0366 | 2.0366 | 1.02% | -0.76% | 4.14% | -8.31% | -16.17% | -12.71% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0160 | 2.0160 | -1.37% | -1.75% | 3.09% | -- | -17.47% | -13.60% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0441 | 2.0441 | -1.33% | -18.09% | 4.53% | -- | -16.79% | -12.39% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0717 | 2.0717 | 2.57% | -13.37% | 5.94% | -- | -15.67% | -11.21% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0197 | 2.0197 | -1.59% | -15.54% | 3.80% | -- | -16.96% | -13.44% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0523 | 2.0523 | 0.01% | -14.18% | -- | -- | -15.62% | -12.04% | -22.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0520 | 2.0520 | -5.36% | -14.19% | -- | -10.11% | -16.94% | -12.05% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1682 | 2.1682 | 15.10% | 4.36% | 30.34% | 12.98% | 1.77% | 6.96% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8838 | 1.8838 | 10.29% | -- | 17.75% | 7.56% | -2.47% | 2.49% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7080 | 1.7080 | 0.00% | 11.50% | -- | -0.58% | -10.46% | -7.07% | -17.44% | -- | -- | | 2024-09-25 | 1.6053 | 1.6053 | -0.07% | -- | -0.76% | -- | -15.95% | -12.66% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6064 | 1.6064 | 0.00% | 4.28% | -0.69% | -- | -16.35% | -12.60% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5318 | 1.5318 | 0.00% | -0.56% | -- | -14.18% | -19.84% | -16.66% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5405 | 1.5405 | 0.39% | 2.14% | -5.41% | -10.43% | -21.07% | -16.19% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5345 | 1.5345 | 0.12% | -0.31% | -4.58% | -9.71% | -22.43% | -16.51% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5327 | 1.5327 | 0.00% | -0.27% | -3.66% | -8.81% | -22.16% | -16.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5082 | 1.5082 | -2.01% | -5.73% | -6.04% | -12.30% | -24.29% | -17.94% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5392 | 1.5392 | 0.16% | -1.92% | -- | -- | -22.80% | -16.26% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5368 | 1.5368 | -1.46% | -- | -- | -- | -23.38% | -16.39% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5596 | 1.5596 | 0.43% | -- | -- | -8.84% | -21.12% | -15.15% | -28.05% | -- | -- | | 2024-09-02 | 1.5529 | 1.5529 | -2.93% | -3.11% | -- | -- | -21.46% | -15.51% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5998 | 1.5998 | 1.94% | -1.10% | -- | -4.52% | -18.78% | -12.96% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5694 | 1.5694 | 0.00% | -- | -7.85% | -6.71% | -19.58% | -14.61% | -27.56% | -- | -- | | 2024-08-26 | 1.6028 | 1.6028 | -0.91% | -0.72% | -- | -- | -13.64% | -12.80% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6176 | 1.6176 | 0.00% | 0.08% | -- | -5.94% | -13.60% | -11.99% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6032 | 1.6032 | 0.00% | -- | -- | -8.28% | -14.92% | -12.77% | -24.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6145 | 1.6145 | -0.11% | 0.40% | -- | -7.63% | -15.29% | -12.16% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6163 | 1.6163 | 0.82% | 1.60% | -- | -7.13% | -15.46% | -12.06% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6031 | 1.6031 | 0.00% | -- | -- | -- | -16.86% | -12.78% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6286 | 1.6286 | 1.27% | 1.46% | -- | -6.69% | -16.64% | -11.39% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6081 | 1.6081 | 1.08% | -- | -- | -- | -17.69% | -12.51% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5909 | 1.5909 | 0.00% | -- | -11.53% | -9.54% | -20.38% | -13.44% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6052 | 1.6052 | 0.00% | -- | -- | -9.64% | -21.00% | -12.67% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7167 | 1.7167 | 0.00% | 0.26% | -1.98% | -1.66% | -15.29% | -6.60% | -17.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7031 | 1.7031 | 0.00% | -2.57% | -2.76% | -2.79% | -15.50% | -7.34% | -18.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6592 | 1.6592 | -3.10% | -5.49% | -- | -1.64% | -17.54% | -9.73% | -24.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7122 | 1.7122 | 0.00% | -2.14% | -- | -- | -12.85% | -6.84% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7480 | 1.7480 | 0.00% | -- | -- | -- | -11.25% | -4.90% | -21.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7556 | 1.7556 | 0.34% | -- | -- | -- | -13.48% | -4.48% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7497 | 1.7497 | 0.00% | -- | -2.41% | -- | -12.94% | -4.80% | -21.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7983 | 1.7983 | 3.35% | -- | 6.71% | 8.10% | -11.00% | -2.16% | -17.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7400 | 1.7400 | 0.00% | -- | 3.25% | -- | -13.89% | -5.33% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7305 | 1.7305 | 0.00% | -- | 1.15% | 3.60% | -15.91% | -5.85% | -18.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7514 | 1.7514 | 1.94% | -- | 4.43% | 5.90% | -13.20% | -4.71% | -20.30% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.7180 | 1.7180 | 0.00% | -3.74% | 0.83% | 4.97% | -14.65% | -6.53% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7848 | 1.7848 | -0.56% | 3.78% | -- | 4.69% | -12.99% | -2.89% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7948 | 1.7948 | 0.00% | 5.60% | 2.68% | -- | -11.49% | -2.35% | -16.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7930 | 1.7930 | 0.98% | 6.39% | 2.58% | -- | -11.06% | -2.45% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7756 | 1.7756 | 3.24% | 5.36% | 2.83% | 4.85% | -9.05% | -3.39% | -17.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7198 | 1.7198 | 1.19% | 0.00% | -1.47% | -- | -11.54% | -6.43% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6996 | 1.6996 | 1.12% | -- | -- | -- | -12.48% | -7.53% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6808 | 1.6808 | -0.27% | -- | -- | -0.60% | -10.79% | -8.55% | -22.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6853 | 1.6853 | -2.01% | -- | -4.72% | -- | -9.27% | -8.31% | -22.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7198 | 1.7198 | 0.00% | 2.64% | -3.19% | 2.35% | -7.04% | -6.43% | -21.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7109 | 1.7109 | 0.00% | 0.41% | -1.99% | 1.78% | -9.09% | -6.92% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6756 | 1.6756 | -0.39% | -2.56% | -4.02% | 0.35% | -10.72% | -8.84% | -23.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6822 | 1.6822 | 0.30% | -- | -3.98% | 0.75% | -9.91% | -8.48% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6771 | 1.6771 | -1.57% | -4.06% | -- | -- | -11.25% | -8.75% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7039 | 1.7039 | 0.00% | -- | -- | 1.14% | -9.83% | -7.30% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7197 | 1.7197 | 0.00% | -1.18% | 3.63% | 5.26% | -8.70% | -6.44% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7480 | 1.7480 | 0.00% | 1.23% | 4.40% | -- | -7.33% | -4.90% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7479 | 1.7479 | 0.44% | -- | -- | -- | -6.59% | -4.90% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7403 | 1.7403 | 0.00% | -1.04% | -- | -- | -6.84% | -5.32% | -19.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7268 | 1.7268 | -1.07% | -2.37% | 4.00% | -- | -7.04% | -6.05% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7454 | 1.7454 | 0.00% | -1.75% | 5.12% | -- | -6.04% | -5.04% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7586 | 1.7586 | 0.00% | 0.74% | 5.71% | -- | -5.94% | -4.32% | -17.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7688 | 1.7688 | -0.43% | 1.32% | 5.89% | -- | -7.23% | -3.76% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7765 | 1.7765 | 1.76% | 1.40% | 6.35% | -- | -6.82% | -3.35% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7457 | 1.7457 | -0.36% | 5.20% | 4.88% | -- | -10.31% | -5.02% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7520 | 1.7520 | 0.00% | -- | 5.26% | -- | -9.98% | -4.68% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6869 | 1.6869 | 0.00% | -- | 1.49% | -- | -11.76% | -8.22% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6594 | 1.6594 | 0.00% | -- | -1.25% | 2.61% | -15.70% | -9.72% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6743 | 1.6743 | 0.00% | 0.84% | -- | -0.05% | -17.66% | -8.91% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6741 | 1.6741 | 0.83% | -- | -- | -3.93% | -17.37% | -8.92% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6604 | 1.6604 | 0.04% | -0.60% | -- | -4.88% | -18.44% | -9.66% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6597 | 1.6597 | 1.14% | -0.64% | -1.85% | -5.40% | -19.09% | -9.70% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6410 | 1.6410 | -1.36% | -1.76% | -- | -4.97% | -20.65% | -10.72% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6636 | 1.6636 | 0.00% | -1.23% | -- | -4.89% | -19.32% | -9.49% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6704 | 1.6704 | -0.83% | 2.07% | -0.62% | -7.73% | -19.00% | -9.12% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6843 | 1.6843 | -0.30% | -- | 0.20% | -8.36% | -17.86% | -8.36% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6894 | 1.6894 | 1.50% | 1.64% | 0.51% | -9.39% | -17.61% | -8.08% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6645 | 1.6645 | 0.64% | -0.95% | -0.31% | -10.73% | -18.33% | -9.44% | -20.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6539 | 1.6539 | 1.06% | -- | -- | -9.76% | -18.33% | -10.02% | -20.44% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6366 | 1.6366 | 0.00% | -4.00% | -2.86% | -9.46% | -19.74% | -10.96% | -21.27% | 开放申购 | 开放赎回 |
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