|
| 鹏华精选成长A(206002)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 | 2.0816 | 2.4556 | -2.87% | -2.17% | -3.74% | -- | -1.90% | -0.92% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1432 | 2.5172 | 0.15% | -0.83% | 0.44% | 15.21% | -0.69% | 2.01% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1400 | 2.5140 | 0.52% | -2.35% | 0.26% | -- | -1.92% | 1.86% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1290 | 2.5030 | 1.17% | -2.87% | -0.26% | -- | -1.62% | 1.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1043 | 2.4783 | -1.10% | -5.11% | -1.41% | 10.38% | -2.76% | 0.16% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1278 | 2.5018 | -1.54% | -3.65% | 1.43% | 10.74% | -0.57% | 1.28% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1611 | 2.5351 | -1.39% | -3.22% | -0.32% | -- | 2.62% | 2.86% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1916 | 2.5656 | -0.01% | -0.56% | 2.98% | 12.39% | 5.11% | 4.31% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1919 | 2.5659 | -1.16% | -0.22% | 2.99% | 13.14% | 4.78% | 4.33% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2176 | 2.5916 | 0.41% | 2.43% | 4.20% | 14.39% | 6.00% | 5.55% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2085 | 2.5825 | -1.10% | 3.67% | -3.26% | -- | 3.69% | 5.12% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2330 | 2.6070 | 1.32% | 5.37% | 0.20% | -- | 4.35% | 6.28% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2040 | 2.5780 | 0.33% | 3.34% | -1.10% | 12.33% | 2.61% | 4.90% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1967 | 2.5707 | 1.46% | 2.99% | -1.43% | -- | 3.86% | 4.55% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1650 | 2.5390 | 1.63% | 0.19% | -2.85% | -- | 2.36% | 3.05% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1303 | 2.5043 | 0.53% | -1.04% | -4.41% | -- | 1.44% | 1.39% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1191 | 2.4931 | -0.64% | -1.21% | -4.91% | 5.75% | 0.62% | 0.86% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1327 | 2.5067 | -0.01% | -1.38% | -4.30% | -- | -0.25% | 1.51% | -25.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1329 | 2.5069 | -1.29% | -1.36% | 3.52% | 9.72% | 1.57% | 1.52% | -25.61% | -- | -- | | 2024-10-28 | 2.1608 | 2.5348 | 0.38% | 1.27% | 4.87% | -- | 2.90% | 2.85% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1526 | 2.5266 | 0.35% | 0.85% | 12.51% | 10.79% | 4.65% | 2.46% | -24.12% | -- | -- | | 2024-10-24 | 2.1451 | 2.5191 | -0.80% | 3.94% | 12.45% | 9.31% | 5.31% | 2.10% | -24.09% | -- | -- | | 2024-10-23 | 2.1625 | 2.5365 | 0.00% | 3.42% | -- | -- | 6.68% | 2.93% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1624 | 2.5364 | 1.34% | 3.08% | 17.03% | -- | 4.06% | 2.92% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1338 | 2.5078 | -0.03% | -1.58% | 15.48% | 3.24% | 2.69% | 1.56% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1345 | 2.5085 | 3.43% | 0.30% | -- | 3.03% | -1.64% | 1.59% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0638 | 2.4378 | -1.30% | -5.96% | 12.30% | 0.90% | -5.11% | -1.77% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0909 | 2.4649 | -0.33% | -3.47% | 13.78% | -- | -4.13% | -0.48% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0978 | 2.4718 | -3.24% | -8.11% | 14.15% | -- | -3.68% | -0.15% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1680 | 2.5420 | 1.87% | -2.71% | 17.97% | -- | -0.46% | 3.19% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1282 | 2.5022 | -3.03% | -4.50% | 14.30% | -- | -1.24% | 1.29% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1946 | 2.5686 | 1.32% | -1.52% | -- | -- | 1.18% | 4.46% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1661 | 2.5401 | -5.12% | -2.80% | -- | 4.10% | -0.77% | 3.10% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2829 | 2.6569 | 2.44% | 2.44% | 23.99% | -- | 6.68% | 8.66% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2285 | 2.6025 | 8.16% | -- | 17.80% | -- | 4.14% | 6.07% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0604 | 2.4344 | 0.00% | 11.51% | -- | -1.56% | -3.22% | -1.93% | -25.88% | -- | -- | | 2024-09-25 | 1.9132 | 2.2872 | 0.29% | -- | -- | -- | -10.01% | -8.94% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9076 | 2.2816 | 0.00% | 3.80% | -- | -- | -10.23% | -9.21% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8477 | 2.2217 | 0.00% | 0.54% | -- | -13.99% | -13.78% | -12.06% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8377 | 2.2117 | 0.00% | -0.19% | -5.76% | -16.63% | -14.29% | -12.53% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8620 | 2.2360 | 0.00% | 0.36% | -3.96% | -16.17% | -13.48% | -11.38% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8412 | 2.2152 | -0.85% | -2.67% | -6.16% | -17.64% | -14.04% | -12.37% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8570 | 2.2310 | 0.09% | 0.10% | -- | -- | -13.18% | -11.61% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8553 | 2.2293 | -0.26% | 1.37% | -- | -- | -14.03% | -11.69% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8601 | 2.2341 | 0.00% | -- | -- | -17.50% | -13.24% | -11.47% | -36.10% | -- | -- | | 2024-08-30 | 1.8918 | 2.2658 | 1.98% | -- | -- | -15.95% | -11.76% | -9.96% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8551 | 2.2291 | 1.36% | -- | -4.57% | -17.67% | -13.35% | -11.70% | -36.08% | -- | -- | | 2024-08-28 | 1.8302 | 2.2042 | 0.00% | -1.61% | -- | -18.10% | -11.67% | -12.89% | -36.93% | -- | -- | | 2024-08-26 | 1.8484 | 2.2224 | 0.00% | -- | -- | -- | -10.40% | -12.02% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8602 | 2.2342 | 0.00% | -- | -10.00% | -19.43% | -12.91% | -11.46% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9065 | 2.2805 | -0.78% | -1.66% | -- | -17.22% | -12.34% | -9.26% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9215 | 2.2955 | 0.00% | -- | -- | -- | -12.98% | -8.54% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9500 | 2.3240 | 0.65% | -0.62% | -- | -17.31% | -13.22% | -7.19% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9374 | 2.3114 | -0.07% | -- | -- | -- | -13.78% | -7.79% | -34.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9387 | 2.3127 | 0.00% | -- | -6.82% | -- | -15.01% | -7.72% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9621 | 2.3361 | 0.00% | -- | -- | -15.55% | -14.62% | -6.61% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0038 | 2.3778 | 0.00% | 2.11% | -- | -11.67% | -14.88% | -4.63% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9439 | 2.3179 | 0.00% | -- | -- | -14.52% | -17.98% | -7.48% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9429 | 2.3169 | -0.99% | -6.22% | -- | -11.77% | -18.19% | -7.52% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9624 | 2.3364 | 0.00% | -4.05% | -- | -- | -14.72% | -6.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0669 | 2.4409 | -0.23% | -- | -4.33% | -8.34% | -11.18% | -1.62% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0717 | 2.4457 | 1.29% | -- | -- | -- | -11.28% | -1.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0453 | 2.4193 | 0.00% | -- | -5.95% | -- | -11.50% | -2.65% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0807 | 2.4547 | 0.00% | -- | -7.00% | -- | -8.18% | -0.97% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0862 | 2.4602 | -0.60% | -0.32% | -- | -9.61% | -9.92% | -0.70% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0987 | 2.4727 | 0.00% | -- | -6.92% | -9.07% | -7.34% | -0.11% | -26.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1631 | 2.5371 | 0.00% | -- | -3.71% | -5.29% | -3.69% | 2.96% | -26.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0930 | 2.4670 | 0.00% | -2.57% | -- | -3.64% | -6.65% | -0.38% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1482 | 2.5222 | -0.56% | -2.55% | -- | -3.23% | -5.07% | 2.25% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1604 | 2.5344 | 0.00% | -2.68% | -6.83% | -- | -4.11% | 2.83% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1748 | 2.5488 | -0.44% | -2.80% | -6.21% | -- | -3.60% | 3.51% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1844 | 2.5584 | -0.90% | -2.37% | -7.18% | 2.41% | -1.91% | 3.97% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2043 | 2.5783 | -0.70% | -1.40% | -6.53% | -- | -1.11% | 4.92% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2199 | 2.5939 | -0.05% | -- | -- | -- | 0.27% | 5.66% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2211 | 2.5951 | -0.73% | -- | -- | 3.60% | 3.07% | 5.72% | -24.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2374 | 2.6114 | 0.08% | -0.41% | -- | -- | 4.31% | 6.49% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2356 | 2.6096 | 0.00% | -0.68% | -3.78% | -- | 2.46% | 6.41% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2548 | 2.6288 | 0.37% | -- | -0.60% | 5.22% | 1.75% | 7.32% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2465 | 2.6205 | -0.20% | -- | -0.97% | 5.37% | 3.24% | 6.93% | -24.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2509 | 2.6249 | -0.11% | 0.32% | -0.78% | 5.58% | 2.64% | 7.13% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2533 | 2.6273 | 0.83% | -- | -0.91% | 5.69% | 2.98% | 7.25% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2348 | 2.6088 | 0.00% | -3.21% | -1.85% | -- | 1.17% | 6.37% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2437 | 2.6177 | 0.00% | -2.58% | -- | 9.29% | 0.39% | 6.79% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3089 | 2.6829 | 0.00% | -1.89% | 2.39% | -- | 4.90% | 9.90% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3187 | 2.6927 | 0.67% | -- | -- | 18.00% | 6.41% | 10.36% | -21.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3032 | 2.6772 | 0.00% | -- | -- | 17.21% | 5.65% | 9.62% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3533 | 2.7273 | -0.21% | -- | 4.59% | 19.76% | 9.81% | 12.01% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3583 | 2.7323 | 0.00% | 1.50% | 4.81% | 20.02% | 10.05% | 12.25% | -18.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3235 | 2.6975 | 2.42% | 2.17% | 0.67% | 27.04% | 5.61% | 10.59% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2685 | 2.6425 | -0.25% | -- | 1.09% | -- | 0.73% | 7.97% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2741 | 2.6481 | -0.13% | -- | 1.34% | -- | 0.98% | 8.24% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2770 | 2.6510 | 3.41% | 0.98% | 2.89% | 17.61% | 0.40% | 8.38% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2020 | 2.5760 | 0.00% | -- | 0.69% | 12.23% | -1.61% | 4.81% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2550 | 2.6290 | 0.00% | 0.22% | -- | 14.93% | -3.96% | 7.33% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2640 | 2.6380 | 0.62% | -- | -- | 12.13% | -3.41% | 7.76% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2500 | 2.6240 | -0.40% | -2.51% | -- | 11.11% | -3.35% | 7.09% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2590 | 2.6330 | 0.49% | -2.12% | 5.36% | 11.34% | -3.71% | 7.52% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2480 | 2.6220 | 0.00% | -2.60% | -- | 11.67% | -4.99% | 7.00% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3080 | 2.6820 | 0.22% | 6.26% | 7.70% | 11.34% | -2.37% | 9.85% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3030 | 2.6770 | 0.83% | 4.07% | 7.47% | 9.61% | -3.24% | 9.61% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2840 | 2.6580 | 1.78% | 4.44% | 6.58% | 8.14% | -4.03% | 8.71% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2440 | 2.6180 | 0.00% | 2.05% | 5.25% | 6.25% | -4.18% | 6.81% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1720 | 2.5460 | -1.85% | -2.16% | 1.50% | 5.28% | -6.38% | 3.38% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2130 | 2.5870 | 1.19% | -- | 6.04% | 8.43% | -4.94% | 5.33% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1870 | 2.5610 | -0.55% | -- | 6.53% | 6.06% | -6.06% | 4.09% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1990 | 2.5730 | 0.00% | -- | -- | 8.81% | -6.51% | 4.66% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2200 | 2.5940 | 0.00% | -- | 11.06% | 10.50% | -2.42% | 5.66% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1330 | 2.5070 | 0.00% | -- | 8.55% | 2.20% | -8.69% | 1.52% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1440 | 2.5180 | 0.00% | 0.33% | 9.11% | 1.80% | -9.11% | 2.05% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1370 | 2.5110 | -0.28% | 2.40% | -- | 1.42% | -15.23% | 1.71% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1430 | 2.5170 | 0.52% | 4.38% | -- | 1.13% | -16.06% | 2.00% | -30.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1320 | 2.5060 | 0.00% | -- | -- | -0.61% | -16.23% | 1.48% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1400 | 2.5140 | 2.54% | 7.05% | 10.54% | -0.14% | -15.78% | 1.86% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0870 | 2.4610 | 1.66% | 5.14% | 7.80% | -2.89% | -18.22% | -0.67% | -30.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0530 | 2.4270 | 0.00% | 4.48% | 8.39% | -6.04% | -20.30% | -2.28% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9990 | 2.3730 | 0.71% | 1.73% | 1.89% | -8.39% | -22.64% | -4.85% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9850 | 2.3590 | 1.02% | 1.02% | 1.17% | -8.27% | -22.22% | -5.52% | -36.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9650 | 2.3390 | 0.00% | -- | -2.58% | -7.75% | -24.10% | -6.47% | -34.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8290 | 2.2030 | 0.00% | -- | -11.04% | -14.85% | -29.60% | -12.95% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8300 | 2.2040 | 0.00% | -4.59% | -13.35% | -13.11% | -29.37% | -12.90% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9360 | 2.3100 | -1.33% | -1.33% | -5.14% | -6.65% | -23.87% | -7.85% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9620 | 2.3360 | 2.29% | -1.16% | -4.85% | -4.62% | -22.85% | -6.62% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9180 | 2.2920 | 1.27% | -3.18% | -5.10% | -5.84% | -24.58% | -8.71% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8940 | 2.2680 | 1.23% | -6.65% | -6.28% | -6.56% | -25.52% | -9.85% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8710 | 2.2450 | -4.64% | -7.33% | -7.42% | -9.96% | -26.43% | -10.95% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9620 | 2.3360 | -1.16% | -3.11% | -3.78% | -6.97% | -22.42% | -6.62% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9850 | 2.3590 | 0.20% | -2.17% | -3.03% | -8.53% | -21.70% | -5.52% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9810 | 2.3550 | -2.37% | -1.59% | -4.21% | -8.92% | -22.44% | -5.71% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0290 | 2.4030 | 0.50% | 0.10% | -1.89% | -6.97% | -20.46% | -3.43% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0190 | 2.3930 | -0.30% | 0.10% | -2.37% | -7.30% | -20.70% | -3.90% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0250 | 2.3990 | -0.20% | -1.51% | -3.94% | -7.15% | -19.55% | -3.62% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0290 | 2.4030 | 0.79% | -2.22% | -3.66% | -5.85% | -19.48% | -3.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0130 | 2.3870 | -0.69% | -2.89% | -2.75% | -7.19% | -21.09% | -4.19% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0270 | 2.4010 | 0.50% | -3.52% | -2.08% | -7.15% | -20.45% | -3.52% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0170 | 2.3910 | -1.90% | -4.50% | -2.56% | -5.75% | -20.72% | -4.00% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0560 | 2.4300 | -0.92% | -2.65% | -0.87% | -3.93% | -17.73% | -2.14% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0750 | 2.4490 | 0.10% | -0.62% | -1.52% | -3.04% | -15.51% | -1.24% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0730 | 2.4470 | -1.33% | 0.48% | -2.17% | -3.13% | -15.77% | -1.33% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1010 | 2.4750 | -0.52% | 2.94% | -0.85% | -1.82% | -14.59% | 0.00% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1120 | 2.4860 | 1.15% | 4.50% | -1.54% | -1.31% | -13.73% | -14.18% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0880 | 2.4620 | 1.21% | 3.26% | -2.93% | -2.43% | -14.60% | -15.16% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0630 | 2.4370 | 1.08% | 2.69% | -3.73% | -3.10% | -16.71% | -16.17% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0410 | 2.4150 | -1.02% | 0.10% | -5.03% | -3.77% | -16.46% | -17.07% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0620 | 2.4360 | 2.03% | 0.73% | -4.05% | -3.01% | -13.58% | -16.21% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0210 | 2.3950 | -0.05% | -2.27% | -4.76% | -4.89% | -15.58% | -17.88% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0220 | 2.3960 | 0.65% | -3.11% | -6.30% | -4.03% | -16.00% | -17.84% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0090 | 2.3830 | -1.47% | -3.78% | -7.93% | -6.25% | -17.02% | -18.37% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0390 | 2.4130 | -0.39% | -3.27% | -5.78% | -5.95% | -16.74% | -17.15% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0470 | 2.4210 | -1.02% | -2.80% | -5.41% | -5.71% | -16.72% | -16.82% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0680 | 2.4420 | -0.91% | -0.10% | -3.36% | -3.54% | -27.62% | -15.97% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0870 | 2.4610 | -0.05% | 0.53% | -0.90% | -1.65% | -26.41% | -15.20% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0880 | 2.4620 | -0.95% | 0.38% | 0.14% | -2.61% | -26.27% | -15.16% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1080 | 2.4820 | 0.09% | 1.64% | 0.76% | -3.17% | -26.16% | -14.34% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1060 | 2.4800 | 1.74% | -0.05% | 0.67% | -2.14% | -26.44% | -14.43% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0700 | 2.4440 | -0.29% | -2.31% | -2.82% | -1.94% | -27.72% | -15.89% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0760 | 2.4500 | -0.19% | -2.08% | -2.99% | -1.98% | -27.59% | -15.64% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0800 | 2.4540 | 0.29% | -3.03% | -3.17% | -2.89% | -27.32% | -15.48% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0740 | 2.4480 | -1.57% | -3.58% | -1.94% | -3.04% | -27.25% | -15.73% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1070 | 2.4810 | -0.57% | -1.68% | -0.38% | -2.36% | -25.63% | -14.38% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1190 | 2.4930 | -0.05% | -1.40% | 0.90% | -1.17% | -26.09% | -13.90% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1200 | 2.4940 | -1.17% | -2.97% | -0.84% | -1.12% | -24.80% | -13.86% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1450 | 2.5190 | -0.28% | 1.08% | 2.14% | 0.19% | -23.34% | -12.84% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1510 | 2.5250 | 0.37% | -0.32% | 2.43% | 3.81% | -21.92% | -12.60% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1430 | 2.5170 | -0.28% | -1.79% | 2.05% | 3.88% | -22.02% | -12.92% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1490 | 2.5230 | -1.65% | -0.69% | 5.50% | 2.48% | -22.08% | -12.68% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1850 | 2.5590 | 2.97% | 2.58% | 7.79% | 4.25% | -20.72% | -11.21% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1220 | 2.4960 | -1.67% | -0.84% | 2.12% | -1.07% | -23.00% | -13.77% | -21.55% | 开放申购 | 开放赎回 |
|