|
| 鹏华股息精选(009188)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 | | 2024-11-20 | 1.0282 | 1.0282 | 1.39% | -3.12% | 1.47% | -- | 7.80% | 11.13% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0141 | 1.0141 | 1.59% | -4.16% | 0.08% | 11.61% | 6.88% | 9.61% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9982 | 0.9982 | -1.58% | -7.46% | -1.49% | 10.87% | 5.21% | 7.89% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0142 | 1.0142 | -1.95% | -4.42% | 2.68% | 12.75% | 6.87% | 9.62% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0344 | 1.0344 | -2.53% | -2.73% | 2.07% | -- | 9.63% | 11.80% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0613 | 1.0613 | 0.30% | 1.41% | 6.55% | 17.58% | 12.58% | 14.71% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0581 | 1.0581 | -1.91% | 1.07% | 6.22% | 17.82% | 12.48% | 14.36% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0787 | 1.0787 | 1.66% | 5.60% | 8.29% | 20.44% | 14.67% | 16.59% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0611 | 1.0611 | -0.22% | 5.73% | -2.55% | 18.15% | 12.39% | 14.69% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0634 | 1.0634 | 1.61% | 5.27% | 2.87% | -- | 12.97% | 14.94% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0465 | 1.0465 | -0.04% | 4.15% | 1.24% | 16.78% | 11.14% | 13.11% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0469 | 1.0469 | 2.49% | 3.75% | 1.28% | -- | 12.85% | 13.15% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0215 | 1.0215 | 1.78% | 0.50% | -1.18% | 12.13% | 10.11% | 10.41% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0036 | 1.0036 | -0.65% | -1.00% | -2.91% | -- | 8.10% | 8.47% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0102 | 1.0102 | 0.54% | 0.60% | -2.27% | 9.98% | 8.16% | 9.19% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0048 | 1.0048 | -0.43% | -0.87% | -2.80% | -- | 6.97% | 8.60% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0091 | 1.0091 | -0.72% | -0.72% | 4.86% | 10.53% | 7.84% | 9.07% | -19.79% | -- | -- | | 2024-10-28 | 1.0164 | 1.0164 | 0.27% | 0.14% | 5.62% | 11.70% | 8.62% | 9.86% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0137 | 1.0137 | 0.95% | 0.04% | 11.55% | -- | 11.26% | 9.57% | -19.09% | -- | -- | | 2024-10-24 | 1.0042 | 1.0042 | -0.93% | 2.75% | 11.28% | 9.53% | 10.77% | 8.54% | -19.52% | -- | -- | | 2024-10-23 | 1.0136 | 1.0136 | -0.28% | 2.59% | -- | -- | 13.63% | 9.55% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0164 | 1.0164 | 0.14% | 2.91% | -- | -- | 11.82% | 9.86% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0150 | 1.0150 | 0.17% | 0.16% | -- | 7.08% | 11.66% | 9.71% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0133 | 1.0133 | 3.68% | 1.73% | -- | 7.09% | 9.58% | 9.52% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9773 | 0.9773 | -1.08% | -4.64% | 12.26% | -- | 4.41% | 5.63% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9880 | 0.9880 | 0.03% | -3.58% | 13.48% | -- | 5.45% | 6.79% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9877 | 0.9877 | -2.54% | -9.29% | 13.45% | -- | 4.66% | 6.76% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0134 | 1.0134 | 1.74% | -1.96% | 16.40% | -- | 7.39% | 9.53% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9961 | 0.9961 | -2.81% | -3.64% | 13.65% | 4.09% | 5.24% | 7.66% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0249 | 1.0249 | 0.02% | -0.85% | -- | -- | 8.37% | 10.78% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0247 | 1.0247 | -5.90% | -0.87% | 17.74% | -- | 7.65% | 10.75% | -17.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0889 | 1.0889 | 5.34% | 5.34% | 23.72% | 15.88% | 14.12% | 17.69% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0337 | 1.0337 | 7.42% | -- | 15.45% | -- | 8.33% | 11.73% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9623 | 0.9623 | 3.30% | -- | -- | 3.38% | 1.56% | 4.01% | -21.02% | -- | -- | | 2024-09-26 | 0.9316 | 0.9316 | 2.52% | 5.65% | 3.75% | -- | -0.53% | 0.69% | -24.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9087 | 0.9087 | 0.70% | -- | 0.62% | -- | -3.26% | -1.78% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9024 | 0.9024 | 0.00% | 3.65% | -0.08% | -- | -4.18% | -2.46% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8818 | 0.8818 | 0.00% | 0.96% | -2.95% | -6.75% | -5.86% | -4.69% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8706 | 0.8706 | -0.32% | -1.08% | -3.55% | -- | -8.16% | -5.90% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8734 | 0.8734 | -0.35% | -1.59% | -2.75% | -8.64% | -8.88% | -5.60% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8765 | 0.8765 | 0.00% | -1.11% | -2.13% | -8.39% | -8.62% | -5.26% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8703 | 0.8703 | -1.11% | -- | -2.82% | -9.68% | -8.37% | -5.93% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8801 | 0.8801 | -0.83% | -1.71% | -1.79% | -8.74% | -9.05% | -4.87% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8875 | 0.8875 | 0.14% | 0.25% | -- | -7.73% | -8.43% | -4.07% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8863 | 0.8863 | -0.73% | -0.03% | -2.71% | -- | -8.92% | -4.20% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8928 | 0.8928 | 0.00% | -- | -2.00% | -7.03% | -7.86% | -3.50% | -25.98% | -- | -- | | 2024-08-30 | 0.8954 | 0.8954 | 1.14% | -0.85% | -- | -- | -7.98% | -3.22% | -23.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8853 | 0.8853 | -0.15% | -- | -3.03% | -8.76% | -8.17% | -4.31% | -24.92% | -- | -- | | 2024-08-28 | 0.8866 | 0.8866 | 0.00% | -1.18% | -2.56% | -- | -5.37% | -4.17% | -24.81% | -- | -- | | 2024-08-26 | 0.8979 | 0.8979 | -0.58% | -1.18% | -1.32% | -- | -3.70% | -2.95% | -24.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9031 | 0.9031 | 0.00% | 0.31% | -- | -6.25% | -3.98% | -2.39% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8972 | 0.8972 | 0.00% | -- | -5.35% | -- | -5.88% | -3.03% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9086 | 0.9086 | 0.92% | 1.17% | -4.15% | -- | -5.64% | -1.79% | -25.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9003 | 0.9003 | 0.09% | 0.52% | -- | -- | -7.00% | -2.69% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8995 | 0.8995 | 0.00% | 0.16% | -- | -- | -7.97% | -2.78% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9026 | 0.9026 | 0.50% | 0.73% | -- | -- | -8.03% | -2.44% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8981 | 0.8981 | 0.28% | -- | -- | -- | -8.49% | -2.93% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8956 | 0.8956 | -0.28% | -1.69% | -- | -8.53% | -10.25% | -3.20% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8981 | 0.8981 | 0.00% | -- | -4.43% | -- | -10.23% | -2.93% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8961 | 0.8961 | 0.00% | -- | -4.45% | -7.78% | -10.87% | -3.15% | -24.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9110 | 0.9110 | 0.00% | 0.12% | -3.43% | -5.10% | -9.38% | -1.53% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9185 | 0.9185 | 0.00% | 0.19% | -- | -4.32% | -8.92% | -0.72% | -20.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9130 | 0.9130 | 0.34% | -- | -- | -4.00% | -9.15% | -1.32% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9099 | 0.9099 | 0.00% | -4.01% | -- | -4.17% | -9.52% | -1.65% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9168 | 0.9168 | 0.00% | -- | -- | -- | -8.88% | -0.91% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9479 | 0.9479 | 0.18% | -- | 0.24% | -1.43% | -6.90% | 2.45% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9462 | 0.9462 | 0.00% | -1.13% | -0.73% | -1.73% | -7.40% | 2.27% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9570 | 0.9570 | 0.00% | 2.31% | 0.02% | 1.31% | -8.01% | 3.44% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9397 | 0.9397 | 0.20% | -- | -2.48% | -- | -9.36% | 1.57% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9378 | 0.9378 | 0.26% | -- | -2.50% | -- | -10.83% | 1.36% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9354 | 0.9354 | -0.12% | 0.49% | -- | -- | -11.68% | 1.10% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9365 | 0.9365 | -0.73% | -- | -2.48% | -- | -11.79% | 1.22% | -24.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9434 | 0.9434 | 0.00% | -- | -1.55% | 0.65% | -10.81% | 1.97% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9308 | 0.9308 | 0.00% | -- | -5.08% | 2.45% | -10.11% | 0.61% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9440 | 0.9440 | 0.00% | -0.74% | -- | -- | -8.69% | 2.03% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9456 | 0.9456 | -0.80% | -1.09% | -- | -- | -9.09% | 2.20% | -23.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9532 | 0.9532 | 0.00% | -0.38% | -- | 3.37% | -8.38% | 3.03% | -22.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9510 | 0.9510 | 0.00% | -1.31% | -4.11% | 5.04% | -5.88% | 2.79% | -22.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9560 | 0.9560 | -0.08% | -0.60% | -- | -- | -5.18% | 3.33% | -21.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9568 | 0.9568 | -0.71% | -- | -- | 4.87% | -3.99% | 3.42% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9636 | 0.9636 | -0.08% | 0.55% | -0.72% | -- | -3.20% | 4.15% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9644 | 0.9644 | 0.27% | -- | -0.75% | -- | -3.62% | 4.24% | -21.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9618 | 0.9618 | 0.00% | -0.88% | 0.19% | -- | -5.10% | 3.96% | -21.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9603 | 0.9603 | 0.21% | -2.07% | 0.03% | -- | -5.65% | 3.79% | -21.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9583 | 0.9583 | 0.00% | -- | -0.18% | 8.50% | -5.69% | 3.58% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9703 | 0.9703 | 0.00% | -- | 2.03% | 9.86% | -5.23% | 4.87% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9806 | 0.9806 | 0.00% | -0.53% | 3.28% | 11.51% | -5.10% | 5.99% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9633 | 0.9633 | 0.00% | -- | 3.06% | 9.57% | -5.87% | 4.12% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9858 | 0.9858 | 0.00% | -- | 2.51% | 12.96% | -4.53% | 6.55% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9918 | 0.9918 | 0.00% | 2.18% | 4.55% | -- | -0.25% | 7.20% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9791 | 0.9791 | 0.00% | 1.99% | 4.71% | -- | -2.83% | 5.83% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9706 | 0.9706 | -0.11% | 1.10% | -- | -- | -4.59% | 4.91% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9717 | 0.9717 | 1.22% | 2.18% | -- | -- | -4.48% | 5.03% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9600 | 0.9600 | 0.95% | 2.71% | 3.08% | -- | -6.71% | 3.76% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9510 | 0.9510 | 0.16% | -- | 2.12% | -- | -7.58% | 2.79% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9495 | 0.9495 | 0.74% | -1.27% | -- | 9.88% | -7.33% | 2.63% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9425 | 0.9425 | 0.00% | -2.12% | 4.18% | -- | -6.04% | 1.87% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9347 | 0.9347 | 0.00% | -1.66% | 3.66% | 11.73% | -8.23% | 1.03% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9617 | 0.9617 | -0.12% | 1.38% | -- | 10.11% | -7.93% | 3.95% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9629 | 0.9629 | 0.00% | 1.94% | 4.42% | 9.45% | -7.76% | 4.07% | -22.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9505 | 0.9505 | -1.48% | 1.65% | -- | 5.72% | -8.32% | 2.73% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9648 | 0.9648 | 1.71% | -- | -- | 7.59% | -6.94% | 4.28% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9486 | 0.9486 | 0.42% | -- | -- | 6.12% | -8.27% | 2.53% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9446 | 0.9446 | 0.83% | -- | 3.53% | 5.35% | -8.94% | 2.10% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9368 | 0.9368 | 0.18% | -- | -- | 5.57% | -9.96% | 1.25% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9351 | 0.9351 | 0.00% | -0.23% | -- | 4.98% | -10.12% | 1.07% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9373 | 0.9373 | 0.22% | -- | -- | 1.31% | -11.32% | 1.31% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9352 | 0.9352 | 0.42% | 3.37% | -- | 1.38% | -11.51% | 1.08% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9313 | 0.9313 | 0.00% | 3.28% | 5.45% | 0.95% | -10.89% | 0.66% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9085 | 0.9085 | 0.00% | -0.18% | 3.31% | 0.59% | -13.20% | -1.81% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9047 | 0.9047 | 0.33% | -1.89% | 2.90% | 0.07% | -13.61% | -2.22% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9017 | 0.9017 | 0.00% | -- | 2.58% | -0.10% | -14.34% | -2.54% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9101 | 0.9101 | 0.00% | -- | 4.29% | 0.53% | -12.07% | -1.63% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9221 | 0.9221 | 0.00% | 1.06% | -- | 0.93% | -10.64% | -0.34% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9054 | 0.9054 | 0.00% | -- | -- | -2.62% | -15.11% | -2.14% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9124 | 0.9124 | 0.00% | 2.42% | -- | -2.35% | -15.44% | -1.38% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8908 | 0.8908 | 0.00% | 1.77% | -- | -5.41% | -18.83% | -3.72% | -31.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8832 | 0.8832 | 1.76% | 0.48% | -- | -6.76% | -21.00% | -4.54% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8679 | 0.8679 | -1.31% | -- | 0.44% | -8.60% | -22.37% | -6.19% | -32.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8794 | 0.8794 | 0.47% | 0.77% | 1.77% | -7.26% | -21.20% | -4.95% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8753 | 0.8753 | -0.44% | -- | 1.30% | -7.48% | -21.46% | -5.39% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8792 | 0.8792 | 0.02% | -- | 5.09% | -7.59% | -21.79% | -4.97% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8790 | 0.8790 | 0.00% | -- | 5.70% | -6.68% | -21.58% | -4.99% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8727 | 0.8727 | 0.00% | -- | -0.08% | -8.50% | -21.98% | -5.67% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8220 | 0.8220 | 0.00% | -- | -10.89% | -11.99% | -27.50% | -11.15% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8641 | 0.8641 | 0.00% | -1.06% | -3.44% | -5.68% | -22.80% | -6.60% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8366 | 0.8366 | 0.60% | -6.95% | -7.31% | -6.21% | -25.26% | -9.58% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8316 | 0.8316 | -4.79% | -7.26% | -7.87% | -8.51% | -25.70% | -10.12% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8734 | 0.8734 | -0.73% | -2.29% | -4.48% | -4.67% | -21.09% | -5.60% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8798 | 0.8798 | -0.33% | -1.87% | -3.70% | -4.86% | -20.29% | -4.91% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8827 | 0.8827 | -1.82% | -0.53% | -4.45% | -5.69% | -20.06% | -4.59% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8991 | 0.8991 | 0.27% | 0.94% | -2.67% | -4.03% | -18.19% | -2.82% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8967 | 0.8967 | 0.31% | 0.67% | -2.93% | -4.98% | -18.18% | -3.08% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8939 | 0.8939 | -0.30% | -1.43% | -4.49% | -5.83% | -18.36% | -3.38% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8966 | 0.8966 | 1.04% | -2.24% | -4.05% | -5.27% | -18.36% | -3.09% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8874 | 0.8874 | -0.37% | -3.85% | -4.10% | -6.16% | -19.65% | -4.09% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8907 | 0.8907 | 0.00% | -3.73% | -3.74% | -6.43% | -18.64% | -3.73% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8907 | 0.8907 | -1.79% | -3.45% | -3.74% | -6.65% | -18.31% | -3.73% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9069 | 0.9069 | -1.11% | -1.69% | -2.29% | -4.96% | -15.84% | -1.98% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9171 | 0.9171 | -0.63% | 0.64% | -2.61% | -3.89% | -13.63% | -0.88% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9229 | 0.9229 | -0.25% | 2.18% | -2.25% | -3.28% | -13.79% | -0.25% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9252 | 0.9252 | 0.29% | 3.39% | -2.00% | -3.04% | -12.15% | 0.00% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9225 | 0.9225 | 1.23% | 2.20% | -2.61% | -3.32% | -12.27% | -13.83% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9113 | 0.9113 | 0.90% | 0.22% | -4.03% | -4.50% | -13.09% | -14.87% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9032 | 0.9032 | 0.93% | -0.23% | -4.75% | -4.68% | -14.27% | -15.63% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8949 | 0.8949 | -1.02% | -2.13% | -5.41% | -4.45% | -14.15% | -16.40% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9041 | 0.9041 | 0.17% | -1.04% | -4.44% | -3.75% | -10.65% | -15.54% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9026 | 0.9026 | -0.74% | -2.29% | -4.17% | -4.16% | -11.87% | -15.68% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9093 | 0.9093 | 0.44% | -2.20% | -4.22% | -1.72% | -12.47% | -15.06% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9053 | 0.9053 | -1.00% | -2.75% | -5.08% | -2.95% | -13.61% | -15.43% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9144 | 0.9144 | 0.09% | -2.30% | -3.63% | -2.38% | -13.06% | -14.58% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9136 | 0.9136 | -1.10% | -2.23% | -3.71% | -3.33% | -14.29% | -14.66% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9238 | 0.9238 | -0.65% | -0.16% | -2.66% | -1.68% | -15.15% | -13.70% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9298 | 0.9298 | -0.12% | 0.10% | -1.45% | -1.12% | -13.93% | -13.14% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9309 | 0.9309 | -0.53% | 0.15% | -1.25% | -1.80% | -13.89% | -13.04% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9359 | 0.9359 | 0.16% | 0.83% | -0.51% | -2.36% | -14.51% | -12.57% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9344 | 0.9344 | 0.98% | -0.78% | -0.67% | -2.59% | -14.73% | -12.71% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9253 | 0.9253 | -0.39% | -1.99% | -1.99% | -2.58% | -15.87% | -13.56% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9289 | 0.9289 | -0.06% | -1.67% | -1.32% | -2.47% | -15.93% | -13.23% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9295 | 0.9295 | 0.14% | -1.87% | -1.29% | -3.95% | -15.58% | -13.17% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9282 | 0.9282 | -1.43% | -2.25% | 0.05% | -4.23% | -15.58% | -13.29% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9417 | 0.9417 | -0.25% | -0.69% | 1.51% | -3.23% | -15.43% | -12.03% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9441 | 0.9441 | -0.06% | -0.21% | 1.69% | -2.57% | -15.21% | -11.81% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9447 | 0.9447 | -0.26% | -0.70% | 0.57% | -2.92% | -14.34% | -11.75% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9472 | 0.9472 | -0.25% | 0.56% | 1.23% | -1.75% | -13.73% | -11.52% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9496 | 0.9496 | 0.15% | 0.02% | 1.49% | 1.36% | -13.80% | -11.29% | -25.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9482 | 0.9482 | 0.22% | -0.59% | 1.34% | 1.69% | -14.26% | -11.42% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9461 | 0.9461 | -0.56% | -0.28% | 4.36% | -0.04% | -16.07% | -11.62% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9514 | 0.9514 | 1.01% | 1.04% | 6.66% | 1.16% | -15.43% | -11.13% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9419 | 0.9419 | -0.79% | -0.75% | 3.62% | -1.24% | -16.19% | -12.01% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9494 | 0.9494 | -0.46% | 0.63% | 4.44% | -0.41% | -16.61% | -11.31% | -25.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9538 | 0.9538 | 0.53% | 1.18% | 4.93% | -0.95% | -15.47% | -10.90% | -25.45% | 开放申购 | 开放赎回 |
|