|
| 鹏华优选价值A(008134)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 | | 2024-11-22 | 1.2789 | 1.3954 | -2.60% | -1.77% | -2.72% | -- | 5.20% | 19.83% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3131 | 1.4296 | 0.21% | 0.41% | 0.54% | 16.22% | 7.53% | 23.03% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3103 | 1.4268 | 0.43% | -0.94% | 0.06% | -- | 7.37% | 22.77% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3047 | 1.4212 | 0.49% | -0.84% | -0.37% | 13.85% | 7.54% | 22.24% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2983 | 1.4148 | -0.28% | -2.63% | -0.86% | 14.19% | 7.01% | 21.64% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3020 | 1.4185 | -0.44% | -2.68% | 0.57% | -- | 6.00% | 21.99% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3077 | 1.4242 | -1.14% | -3.77% | -1.29% | -- | 7.31% | 22.52% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3228 | 1.4393 | 0.53% | 0.11% | 1.12% | 16.81% | 8.29% | 23.94% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3158 | 1.4323 | -1.31% | -1.27% | 0.59% | 16.61% | 8.14% | 23.28% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3333 | 1.4498 | -0.34% | 1.94% | 1.93% | 18.06% | 9.58% | 24.92% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3378 | 1.4543 | -1.56% | 3.32% | -1.81% | -- | 9.45% | 25.34% | 10.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3590 | 1.4755 | 2.85% | 5.17% | 2.15% | -- | 10.60% | 27.33% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3214 | 1.4379 | -0.85% | 2.33% | -0.68% | 17.26% | 6.70% | 23.81% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3327 | 1.4492 | 1.90% | 1.87% | 0.17% | -- | 8.14% | 24.87% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3079 | 1.4244 | 1.01% | -1.02% | -1.69% | -- | 6.13% | 22.54% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2948 | 1.4113 | 0.20% | -1.54% | -2.68% | -- | 5.75% | 21.32% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2922 | 1.4087 | 0.07% | -1.67% | -2.87% | 11.38% | 5.61% | 21.07% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2913 | 1.4078 | -1.29% | -2.57% | -2.94% | -- | 5.08% | 20.99% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3082 | 1.4247 | -1.00% | -0.49% | 4.16% | 14.60% | 6.46% | 22.57% | 5.63% | -- | -- | | 2024-10-28 | 1.3214 | 1.4379 | 0.49% | 1.18% | 5.21% | -- | 7.54% | 23.81% | 7.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3150 | 1.4315 | 0.07% | 0.42% | 13.11% | 14.87% | 7.73% | 23.21% | 6.18% | -- | -- | | 2024-10-24 | 1.3141 | 1.4306 | -0.85% | 2.69% | 13.78% | 13.65% | 7.39% | 23.12% | 7.21% | -- | -- | | 2024-10-23 | 1.3253 | 1.4418 | 0.81% | 2.05% | -- | -- | 7.87% | 24.17% | 8.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3146 | 1.4311 | 0.66% | 1.54% | 19.70% | -- | 6.18% | 23.17% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3060 | 1.4225 | -0.27% | -1.42% | 18.92% | 10.16% | 5.48% | 22.36% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3095 | 1.4260 | 2.33% | 0.11% | -- | 9.92% | 3.40% | 22.69% | 8.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2797 | 1.3962 | -1.46% | -3.51% | -- | 8.28% | 0.49% | 19.90% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2987 | 1.4152 | 0.32% | 0.57% | -- | -- | 2.67% | 21.68% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2946 | 1.4111 | -2.28% | -4.98% | -- | -- | 1.86% | 21.30% | 7.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3248 | 1.4413 | 1.28% | -0.42% | -- | -- | 4.23% | 24.13% | 10.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3081 | 1.4246 | -1.37% | -1.68% | 20.08% | 10.45% | 3.15% | 22.56% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3263 | 1.4428 | 2.70% | -0.31% | -- | -- | 5.04% | 24.27% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2914 | 1.4079 | -5.21% | -2.93% | -- | 9.56% | 2.05% | 21.00% | 6.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3624 | 1.4789 | 2.41% | 2.41% | 22.77% | 16.35% | 6.99% | 27.65% | 12.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3304 | 1.4469 | 5.92% | -- | 16.93% | 11.64% | 4.48% | 24.65% | 11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2560 | 1.3725 | 0.00% | 14.37% | -- | 5.71% | -1.58% | 17.68% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1626 | 1.2791 | 0.67% | -- | -- | -2.10% | -9.50% | 8.93% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1549 | 1.2714 | 0.00% | -- | -- | -2.56% | -10.62% | 8.21% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0982 | 1.2147 | 0.00% | -- | -- | -8.40% | -14.84% | 2.90% | -8.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0837 | 1.2002 | -0.52% | -3.09% | -3.96% | -10.03% | -15.57% | 1.54% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0894 | 1.2059 | 0.00% | -2.30% | -3.53% | -9.75% | -15.13% | 2.07% | -12.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1097 | 1.2262 | -0.76% | -2.47% | -1.53% | -9.26% | -13.66% | 3.97% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1182 | 1.2347 | 0.29% | -0.68% | -- | -- | -13.22% | 4.77% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1150 | 1.2315 | -0.76% | -0.62% | -- | -- | -14.09% | 4.47% | -7.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1235 | 1.2400 | -0.01% | -- | -- | -8.35% | -12.21% | 5.27% | -6.32% | -- | -- | | 2024-09-02 | 1.1236 | 1.2401 | -1.25% | -1.00% | -- | -- | -12.20% | 5.27% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1378 | 1.2543 | 1.07% | -- | -- | -7.19% | -10.98% | 6.61% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1258 | 1.2423 | 0.34% | -- | -1.38% | -9.02% | -11.83% | 5.48% | -3.94% | -- | -- | | 2024-08-28 | 1.1220 | 1.2385 | 0.00% | -0.69% | -- | -9.86% | -11.38% | 5.13% | -4.27% | -- | -- | | 2024-08-26 | 1.1350 | 1.2515 | 0.00% | -0.96% | -- | -- | -10.13% | 6.34% | -3.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1298 | 1.2463 | 0.00% | -- | -4.71% | -10.05% | -10.57% | 5.86% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1460 | 1.2625 | 0.79% | 1.56% | -3.34% | -- | -10.05% | 7.37% | -5.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1370 | 1.2535 | 0.00% | 0.68% | -- | -9.16% | -11.64% | 6.53% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1324 | 1.2489 | 0.35% | 0.49% | -- | -- | -13.23% | 6.10% | -8.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1284 | 1.2449 | -0.08% | -- | -- | -- | -13.53% | 5.72% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1293 | 1.2458 | 0.00% | -- | -4.19% | -- | -14.58% | 5.81% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1269 | 1.2434 | 0.00% | -- | -- | -6.98% | -15.44% | 5.58% | -6.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1602 | 1.2767 | 0.00% | 0.34% | -2.64% | -2.98% | -13.70% | 8.70% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1415 | 1.2580 | 0.00% | -- | -4.21% | -4.56% | -14.67% | 6.95% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1448 | 1.2613 | -0.99% | -3.90% | -3.60% | -3.43% | -12.78% | 7.26% | -6.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1563 | 1.2728 | 0.00% | -2.16% | -2.45% | -- | -9.66% | 8.34% | -5.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1856 | 1.3021 | -0.48% | -- | -1.41% | -- | -7.91% | 11.08% | -4.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1913 | 1.3078 | 0.80% | 0.59% | -- | 1.87% | -7.31% | 11.62% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1818 | 1.2983 | 0.00% | -- | -- | -- | -8.33% | 10.73% | -5.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1843 | 1.3008 | 0.00% | -- | -1.89% | 3.33% | -7.34% | 10.96% | -3.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1787 | 1.2952 | 0.67% | -- | -3.49% | 2.67% | -7.41% | 10.44% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1709 | 1.2874 | 0.00% | -2.55% | -4.13% | -- | -8.02% | 9.71% | -3.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1927 | 1.3092 | 0.00% | -- | -2.71% | 3.43% | -8.66% | 11.75% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2016 | 1.3181 | 0.83% | 1.38% | -- | 4.55% | -6.95% | 12.58% | -3.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1917 | 1.3082 | 0.29% | -- | -4.26% | -- | -7.41% | 11.66% | -4.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1882 | 1.3047 | 0.00% | -0.89% | -4.97% | 5.58% | -7.63% | 11.33% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1875 | 1.3040 | 0.19% | -- | -- | 5.70% | -8.05% | 11.26% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1853 | 1.3018 | 0.00% | -- | -- | 5.16% | -8.22% | 11.06% | -2.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1989 | 1.3154 | -0.30% | -0.08% | -- | 5.66% | -8.26% | 12.33% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2025 | 1.3190 | 0.00% | -0.17% | -- | -- | -8.46% | 12.67% | 1.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2052 | 1.3217 | 0.44% | -1.32% | -2.91% | 7.26% | -7.96% | 12.92% | 2.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1999 | 1.3164 | -0.38% | -1.89% | -- | -- | -8.23% | 12.42% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2045 | 1.3210 | -0.22% | -- | -- | 6.04% | -7.73% | 12.85% | 2.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2071 | 1.3236 | -1.16% | -- | -- | 7.21% | -6.64% | 13.10% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2213 | 1.3378 | -0.14% | -- | -- | -- | -4.03% | 14.43% | 2.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2230 | 1.3395 | 0.00% | -0.24% | 0.95% | -- | -3.84% | 14.59% | 2.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2259 | 1.3424 | 0.00% | -1.95% | 2.52% | 9.29% | -3.64% | 14.86% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2259 | 1.3424 | -0.93% | -1.70% | 2.52% | 9.33% | -3.30% | 14.86% | 3.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2374 | 1.3539 | -0.59% | -- | 3.45% | 10.35% | -2.07% | 15.94% | 4.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2447 | 1.3612 | -0.45% | -0.90% | 4.64% | 11.74% | -1.78% | 16.62% | 4.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2503 | 1.3668 | 0.00% | -- | 5.11% | 10.88% | -1.33% | 17.15% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2471 | 1.3636 | 0.00% | -0.37% | 6.29% | 10.01% | -3.51% | 16.85% | 7.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2560 | 1.3725 | 0.00% | 1.18% | -- | -- | -3.40% | 17.68% | 8.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2517 | 1.3682 | 0.00% | -- | 9.04% | 14.22% | -3.60% | 17.28% | 7.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2413 | 1.3578 | 0.00% | -- | 9.12% | 13.27% | -3.93% | 16.30% | 6.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2115 | 1.3280 | 1.31% | 1.29% | 5.06% | -- | -7.96% | 13.51% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1958 | 1.3123 | -0.03% | 1.92% | 5.28% | -- | -8.47% | 12.04% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1961 | 1.3126 | 0.55% | -- | 5.31% | -- | -8.45% | 12.07% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1895 | 1.3060 | 0.34% | -- | -- | 9.53% | -7.23% | 11.45% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1855 | 1.3020 | 0.00% | 1.38% | 5.52% | -- | -7.76% | 11.07% | 0.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1733 | 1.2898 | 0.00% | 2.21% | 4.10% | 12.29% | -9.44% | 9.93% | -0.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1694 | 1.2859 | 0.00% | 2.03% | 3.12% | 9.92% | -11.39% | 9.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1479 | 1.2644 | -0.43% | -0.01% | -- | 6.19% | -11.71% | 7.55% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1528 | 1.2693 | 1.34% | -- | -- | 7.12% | -11.33% | 8.01% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1376 | 1.2541 | -0.74% | -1.35% | 0.15% | 6.27% | -12.30% | 6.59% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1461 | 1.2626 | 0.09% | -0.62% | 1.79% | 7.34% | -11.31% | 7.38% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1451 | 1.2616 | -0.25% | -0.70% | -- | 7.59% | -11.32% | 7.29% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1480 | 1.2645 | 0.00% | -0.45% | -- | 7.89% | -11.71% | 7.56% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1532 | 1.2697 | 0.00% | 2.47% | 2.81% | 8.03% | -9.93% | 8.05% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1532 | 1.2697 | 0.34% | -- | 2.81% | 8.05% | -9.76% | 8.05% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1493 | 1.2658 | 1.19% | 2.30% | 2.46% | 6.95% | -10.06% | 7.68% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1358 | 1.2523 | 0.00% | 0.77% | 1.29% | 5.70% | -9.94% | 6.42% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1254 | 1.2419 | 0.00% | -0.82% | -0.20% | 7.09% | -10.23% | 5.44% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1235 | 1.2400 | -0.32% | -0.93% | -0.89% | 7.43% | -10.54% | 5.27% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1271 | 1.2436 | 0.00% | -- | -0.93% | 7.85% | -10.57% | 5.60% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1347 | 1.2512 | 0.00% | -- | 1.75% | 8.22% | -9.31% | 6.32% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1340 | 1.2505 | 0.00% | 0.72% | 3.48% | 7.37% | -10.67% | 6.25% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1236 | 1.2401 | 0.00% | -- | 2.53% | 5.71% | -10.90% | 5.27% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1359 | 1.2524 | 0.89% | -- | 3.65% | 5.65% | -9.53% | 6.43% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1259 | 1.2424 | 0.00% | 0.51% | 2.74% | 5.52% | -10.32% | 5.49% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1202 | 1.2367 | -0.13% | -0.13% | -- | 3.83% | -12.74% | 4.96% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1217 | 1.2382 | 0.04% | -1.05% | -- | 3.18% | -12.19% | 5.10% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1213 | 1.2378 | 0.66% | -1.44% | -- | 3.51% | -10.47% | 5.06% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1139 | 1.2304 | -1.21% | -- | 2.57% | 1.95% | -11.06% | 4.37% | -5.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1276 | 1.2441 | 0.53% | 1.11% | 3.83% | 3.03% | -9.26% | 5.65% | -3.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1217 | 1.2382 | -1.05% | -- | 3.29% | -7.75% | -10.06% | 5.10% | -4.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1336 | 1.2501 | -0.36% | 3.44% | 8.49% | -7.28% | -9.96% | 6.21% | -7.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1377 | 1.2542 | 0.00% | 3.81% | 9.92% | -6.42% | -10.16% | 6.60% | -6.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1152 | 1.2317 | 0.00% | 1.76% | 5.03% | -8.62% | -12.41% | 4.49% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0959 | 1.2124 | 0.00% | -- | 3.40% | -10.34% | -9.66% | 2.68% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0613 | 1.1778 | 0.00% | -0.62% | -1.24% | -13.26% | -13.33% | -0.56% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0860 | 1.2025 | 0.00% | 2.28% | 4.11% | -10.86% | -11.81% | 1.75% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0679 | 1.1844 | 2.20% | 0.55% | 2.18% | -12.73% | -13.28% | 0.06% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0449 | 1.1614 | 0.96% | -3.34% | -0.02% | -14.95% | -15.15% | -2.10% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 1.1515 | -2.52% | -3.83% | -0.97% | -16.40% | -15.95% | -3.03% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0618 | 1.1783 | -0.20% | -0.81% | 0.96% | -14.83% | -12.60% | -0.52% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0639 | 1.1804 | 0.17% | -0.36% | 0.73% | -15.99% | -12.48% | -0.32% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0621 | 1.1786 | -1.75% | -0.21% | -0.15% | -16.59% | -12.46% | -0.49% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0810 | 1.1975 | 0.45% | 1.60% | 1.63% | -14.54% | -11.23% | 1.28% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0762 | 1.1927 | 0.53% | 1.54% | 1.18% | -15.33% | -11.66% | 0.83% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0705 | 1.1870 | 0.26% | 0.07% | -0.44% | -16.31% | -11.04% | 0.30% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0677 | 1.1842 | 0.32% | 0.42% | 0.07% | -15.80% | -10.88% | 0.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0643 | 1.1808 | 0.03% | -0.30% | -0.20% | -15.71% | -10.89% | -0.28% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0640 | 1.1805 | 0.39% | -0.31% | -0.23% | -15.92% | -11.14% | -0.31% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0599 | 1.1764 | -0.92% | -1.37% | -0.61% | -16.77% | -10.79% | -0.69% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0697 | 1.1862 | 0.61% | -0.46% | 0.68% | -16.00% | -10.10% | 0.22% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0632 | 1.1797 | -0.40% | -0.55% | -1.46% | -16.51% | -9.94% | -0.38% | -7.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0675 | 1.1840 | 0.02% | 1.58% | -1.80% | -16.17% | -8.66% | 0.02% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0673 | 1.1838 | -0.68% | 2.32% | -1.82% | -16.19% | -8.05% | 0.00% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0746 | 1.1911 | 0.51% | 2.82% | -0.80% | -15.61% | -6.72% | -8.05% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0691 | 1.1856 | 1.73% | 1.40% | -2.15% | -16.04% | -8.05% | -8.52% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0509 | 1.1674 | 0.75% | 0.23% | -3.97% | -17.65% | -9.65% | -10.08% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0431 | 1.1596 | -0.26% | -0.82% | -14.22% | -18.20% | -9.84% | -10.75% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0458 | 1.1623 | 0.07% | -0.98% | -14.00% | -18.60% | -9.67% | -10.52% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0451 | 1.1616 | -0.87% | -1.75% | -14.03% | -19.12% | -9.15% | -10.58% | -5.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0543 | 1.1708 | 0.55% | -0.81% | -13.67% | -17.72% | -7.44% | -9.79% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0485 | 1.1650 | -0.30% | -1.39% | -14.09% | -18.70% | -7.14% | -10.28% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0517 | 1.1682 | -0.43% | -2.19% | -13.31% | -18.74% | -8.36% | -10.01% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0562 | 1.1727 | -0.71% | -1.01% | -12.94% | -18.04% | -9.27% | -9.63% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0637 | 1.1802 | 0.08% | -0.25% | -13.40% | -17.52% | -8.38% | -8.98% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0629 | 1.1794 | -0.04% | -0.50% | -12.78% | -17.26% | -9.43% | -9.05% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0633 | 1.1798 | -1.11% | -0.61% | -12.95% | -16.94% | -9.34% | -9.02% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0752 | 1.1917 | 0.77% | 1.20% | -11.63% | -16.24% | -8.14% | -8.00% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0670 | 1.1835 | 0.06% | -1.10% | -12.30% | -16.87% | -9.55% | -8.70% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0664 | 1.1829 | -0.17% | -1.90% | -12.75% | -16.45% | -8.70% | -8.75% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0682 | 1.1847 | -0.15% | -2.11% | -13.07% | -16.34% | -8.57% | -8.60% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0698 | 1.1863 | 0.69% | -1.25% | -13.61% | -16.76% | -9.29% | -8.46% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0625 | 1.1790 | -1.52% | -2.75% | -13.79% | -17.54% | -9.73% | -9.09% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0789 | 1.1954 | -0.75% | -1.42% | -12.46% | -16.87% | -6.42% | -7.68% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0871 | 1.2036 | -0.38% | -10.60% | -11.21% | -15.05% | -5.86% | -6.98% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0912 | 1.2077 | 0.73% | -10.75% | -11.21% | -14.63% | -5.04% | -6.63% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0833 | 1.1998 | -0.85% | -10.89% | -11.84% | -15.16% | -5.39% | -7.31% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0926 | 1.2091 | -0.16% | -10.53% | -11.08% | -13.70% | -2.36% | -6.51% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0944 | 1.2109 | -10.00% | -10.32% | -10.94% | -13.34% | -2.39% | -6.36% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2160 | 1.2160 | -0.54% | 0.23% | -0.63% | -4.21% | 9.13% | 4.05% | 6.90% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2226 | 1.2226 | 0.57% | 0.14% | -0.49% | -3.05% | 9.86% | 4.61% | 6.57% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2157 | 1.2157 | -0.45% | -1.03% | -1.81% | -4.01% | 8.40% | 4.02% | 6.49% | 限大额 | 开放赎回 |
|