|
| 鹏华成长价值A(009330)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 | 0.8817 | 0.8817 | -2.77% | -1.22% | -1.08% | -- | 3.21% | 5.34% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9068 | 0.9068 | 0.15% | 1.13% | 2.46% | -- | 4.92% | 8.34% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9054 | 0.9054 | 0.64% | -0.41% | 1.91% | 8.08% | 4.07% | 8.17% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8996 | 0.8996 | 0.97% | 0.16% | 1.26% | -- | 3.82% | 7.48% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8910 | 0.8910 | -0.18% | -1.73% | 0.29% | 6.49% | 2.83% | 6.45% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8926 | 0.8926 | -0.46% | -0.70% | 2.12% | 6.82% | 3.23% | 6.64% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8967 | 0.8967 | -1.36% | -0.28% | 0.06% | 8.21% | 4.61% | 7.13% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9091 | 0.9091 | 1.21% | 2.46% | 2.91% | 9.66% | 6.89% | 8.61% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8982 | 0.8982 | -0.94% | 0.91% | 1.68% | 8.82% | 6.17% | 7.31% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9067 | 0.9067 | 0.87% | 2.87% | 2.64% | 9.70% | 7.17% | 8.33% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8989 | 0.8989 | -0.03% | 3.11% | -3.90% | 7.90% | 5.50% | 7.40% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8992 | 0.8992 | 1.34% | 2.80% | -1.59% | -- | 5.37% | 7.43% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8873 | 0.8873 | -0.31% | 1.57% | -2.89% | 7.14% | 3.78% | 6.01% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8901 | 0.8901 | 0.99% | 0.88% | -2.58% | -- | 5.62% | 6.34% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8814 | 0.8814 | 1.10% | -1.03% | -3.54% | -- | 4.59% | 5.30% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8718 | 0.8718 | -0.33% | -1.71% | -4.59% | -- | 3.96% | 4.16% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8747 | 0.8747 | 0.13% | -1.16% | -4.27% | 3.74% | 4.43% | 4.50% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8736 | 0.8736 | -0.99% | -2.02% | -4.39% | -- | 3.70% | 4.37% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8823 | 0.8823 | -0.93% | -1.01% | 2.39% | 4.82% | 5.19% | 5.41% | -22.46% | -- | -- | | 2024-10-28 | 0.8906 | 0.8906 | 0.41% | 0.63% | 3.35% | -- | 6.18% | 6.40% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8870 | 0.8870 | 0.23% | -0.16% | 6.96% | 5.38% | 7.38% | 5.97% | -23.09% | -- | -- | | 2024-10-24 | 0.8850 | 0.8850 | -0.74% | 1.71% | 7.03% | 5.03% | 8.01% | 5.73% | -23.38% | -- | -- | | 2024-10-23 | 0.8916 | 0.8916 | 0.03% | 1.57% | -- | -- | 9.79% | 6.52% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8913 | 0.8913 | 0.71% | 1.97% | 11.30% | 5.80% | 7.84% | 6.49% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8850 | 0.8850 | -0.38% | -1.25% | 10.51% | -- | 7.08% | 5.73% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8884 | 0.8884 | 2.10% | 0.57% | -- | 6.14% | 5.42% | 6.14% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8701 | 0.8701 | -0.88% | -3.45% | 9.99% | 4.88% | 2.24% | 3.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8778 | 0.8778 | 0.42% | -0.19% | 10.96% | 4.75% | 3.10% | 4.87% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8741 | 0.8741 | -2.47% | -6.55% | 10.49% | -- | 2.32% | 4.43% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8962 | 0.8962 | 1.45% | -1.92% | 13.29% | -- | 4.90% | 7.07% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8834 | 0.8834 | -1.98% | -3.32% | 10.95% | -- | 3.10% | 5.54% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9012 | 0.9012 | 2.47% | -1.37% | -- | -- | 5.11% | 7.67% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8795 | 0.8795 | -5.98% | -3.74% | -- | 5.85% | 1.64% | 5.08% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9354 | 0.9354 | 2.37% | 2.37% | 14.83% | 14.09% | 8.62% | 11.76% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9137 | 0.9137 | 6.03% | -- | 11.02% | 11.20% | 6.10% | 9.16% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8617 | 0.8617 | 0.00% | 7.60% | -- | 6.40% | 0.65% | 2.95% | -25.94% | -- | -- | | 2024-09-25 | 0.8293 | 0.8293 | 0.29% | -- | -- | -- | -3.31% | -0.92% | -26.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8269 | 0.8269 | 0.00% | 4.53% | -- | 1.67% | -3.73% | -1.21% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8008 | 0.8008 | 0.00% | 1.23% | -4.40% | -2.61% | -6.25% | -4.32% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7911 | 0.7911 | -0.43% | -2.88% | -4.57% | -4.94% | -8.58% | -5.48% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7945 | 0.7945 | -0.21% | -3.03% | -3.74% | -4.61% | -9.16% | -5.08% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7962 | 0.7962 | 0.00% | -2.57% | -3.67% | -4.11% | -8.88% | -4.87% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8146 | 0.8146 | -0.57% | -1.02% | -1.64% | -1.94% | -6.46% | -2.68% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8193 | 0.8193 | 0.26% | -0.50% | -- | -1.99% | -5.68% | -2.11% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8172 | 0.8172 | -0.01% | -1.53% | -- | -- | -6.19% | -2.37% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8173 | 0.8173 | 0.00% | -- | -- | -2.28% | -5.32% | -2.35% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8230 | 0.8230 | -0.05% | -- | -- | -1.52% | -4.61% | -1.67% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8234 | 0.8234 | -0.78% | -- | -2.17% | -1.66% | -4.36% | -1.62% | -23.50% | -- | -- | | 2024-08-28 | 0.8299 | 0.8299 | 0.00% | -- | -- | -1.12% | -1.45% | -0.85% | -22.90% | -- | -- | | 2024-08-26 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | -0.26% | -0.48% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8377 | 0.8377 | 0.00% | 1.05% | -- | -- | -2.74% | 0.08% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8367 | 0.8367 | 0.13% | 1.23% | -0.16% | -1.22% | -2.47% | -0.04% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8356 | 0.8356 | 0.83% | 0.30% | -- | -- | -3.50% | -0.17% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8287 | 0.8287 | -0.04% | -- | -- | -3.67% | -4.78% | -0.99% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8290 | 0.8290 | 0.44% | 0.10% | -- | -3.64% | -4.77% | -0.96% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8254 | 0.8254 | -0.13% | -- | -- | -- | -5.18% | -1.39% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8265 | 0.8265 | -0.79% | -- | -0.53% | -3.45% | -6.38% | -1.25% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8331 | 0.8331 | 0.00% | -- | 1.61% | -- | -6.35% | -0.47% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8282 | 0.8282 | 0.00% | -- | -- | -3.42% | -7.59% | -1.05% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8432 | 0.8432 | 0.00% | 0.07% | 2.62% | 0.24% | -6.58% | 0.74% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8417 | 0.8417 | 0.00% | -0.08% | 2.43% | 0.08% | -6.15% | 0.56% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8417 | 0.8417 | -0.11% | 0.56% | -- | -- | -5.71% | 0.56% | -34.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8426 | 0.8426 | 0.00% | 1.57% | 3.60% | -- | -3.74% | 0.67% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -3.84% | 0.65% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8370 | 0.8370 | 0.89% | -- | -- | 0.49% | -5.96% | 0.00% | -36.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8296 | 0.8296 | -1.00% | -- | 0.44% | -- | -6.48% | -0.88% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8380 | 0.8380 | 0.00% | 0.85% | 0.90% | 2.51% | -5.92% | 0.12% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8309 | 0.8309 | 1.34% | 0.01% | -1.12% | 0.56% | -6.04% | -0.73% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8199 | 0.8199 | 0.00% | -1.35% | -2.43% | -- | -7.28% | -2.04% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8236 | 0.8236 | -0.30% | 1.69% | -- | -0.22% | -7.72% | -1.60% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8261 | 0.8261 | -0.57% | -- | -1.23% | 0.08% | -6.96% | -1.30% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8308 | 0.8308 | -0.04% | -- | -- | 0.65% | -5.94% | -0.74% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8311 | 0.8311 | 1.14% | 2.19% | -- | 0.71% | -5.91% | -0.70% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8217 | 0.8217 | 1.46% | -- | -2.10% | 1.80% | -6.17% | -1.83% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8099 | 0.8099 | 0.00% | -1.51% | -- | 1.20% | -7.24% | -3.24% | -40.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8133 | 0.8133 | 0.00% | -1.54% | -- | -0.29% | -6.27% | -2.83% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8223 | 0.8223 | -0.47% | -1.19% | -- | 0.01% | -6.02% | -1.76% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8262 | 0.8262 | 0.00% | -0.80% | -- | -- | -5.97% | -1.29% | -38.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8260 | 0.8260 | -0.54% | -1.70% | -- | -- | -6.23% | -1.31% | -38.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8305 | 0.8305 | -0.20% | -1.17% | -3.46% | 2.37% | -4.72% | -0.78% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8322 | 0.8322 | -0.08% | 0.18% | -3.27% | -- | -4.61% | -0.57% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8329 | 0.8329 | 0.31% | -0.36% | -- | -- | -4.28% | -0.49% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8303 | 0.8303 | -1.19% | -- | -- | 1.75% | -4.10% | -0.80% | -38.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8403 | 0.8403 | 1.16% | -- | -- | -- | -2.55% | 0.39% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8307 | 0.8307 | -0.62% | -0.60% | -3.13% | -- | -3.66% | -0.75% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8359 | 0.8359 | 0.00% | -0.17% | -0.63% | -- | -4.27% | -0.13% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8364 | 0.8364 | 0.00% | -- | -0.57% | 3.46% | -4.12% | -0.07% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8357 | 0.8357 | -0.19% | -0.27% | -0.65% | 3.72% | -3.61% | -0.16% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8373 | 0.8373 | -0.24% | -- | -0.44% | 3.92% | -2.85% | 0.04% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8393 | 0.8393 | 0.00% | -1.22% | 0.51% | 6.70% | -2.96% | 0.27% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8380 | 0.8380 | 0.00% | -1.06% | -- | 5.45% | -3.48% | 0.12% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8497 | 0.8497 | 0.00% | -1.23% | 1.78% | 8.19% | -2.45% | 1.52% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8470 | 0.8470 | 0.00% | -1.05% | 3.61% | -- | -2.87% | 1.19% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8603 | 0.8603 | 0.00% | -- | 4.30% | -- | -1.19% | 2.78% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8603 | 0.8603 | 0.00% | 0.33% | 4.30% | -- | -1.19% | 2.78% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8560 | 0.8560 | 0.00% | 1.76% | 3.59% | -- | -2.20% | 2.27% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8575 | 0.8575 | 1.94% | 1.96% | 3.89% | -- | -2.73% | 2.45% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8412 | 0.8412 | 0.02% | -- | 3.20% | -- | -4.87% | 0.50% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8410 | 0.8410 | 0.72% | -- | 3.18% | -- | -4.90% | 0.48% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8350 | 0.8350 | 0.00% | 0.02% | -- | 4.91% | -4.77% | -0.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8348 | 0.8348 | 0.23% | 1.21% | -- | 5.01% | -7.20% | -0.26% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8329 | 0.8329 | 0.00% | 0.54% | -- | 4.13% | -8.04% | -0.49% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8175 | 0.8175 | -2.03% | -1.06% | -- | 0.13% | -9.78% | -2.33% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8344 | 0.8344 | 1.16% | -- | -- | 2.33% | -7.91% | -0.31% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8248 | 0.8248 | -0.43% | -0.07% | -- | 0.79% | -8.63% | -1.46% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8284 | 0.8284 | 0.57% | 0.36% | 1.52% | 1.47% | -8.34% | -1.03% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8237 | 0.8237 | -0.31% | -0.21% | -- | 1.94% | -8.92% | -1.59% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8263 | 0.8263 | 0.00% | 0.11% | -- | 1.61% | -8.87% | -1.28% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8254 | 0.8254 | 0.00% | 3.14% | 2.10% | -1.10% | -9.25% | -1.39% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8254 | 0.8254 | 0.02% | -- | 2.10% | -1.39% | -8.96% | -1.39% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8252 | 0.8252 | 1.24% | 2.13% | 2.08% | -1.57% | -8.98% | -1.41% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8151 | 0.8151 | 0.98% | -0.07% | 1.17% | -2.78% | -9.34% | -2.62% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8072 | 0.8072 | 0.86% | -- | 2.62% | -2.66% | -9.92% | -3.56% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8003 | 0.8003 | 0.00% | -2.66% | -0.62% | -2.30% | -10.57% | -4.38% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8080 | 0.8080 | -0.94% | -- | 1.67% | -1.70% | -9.62% | -3.46% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8157 | 0.8157 | 0.00% | -- | 3.02% | -0.75% | -8.69% | -2.54% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8222 | 0.8222 | 0.00% | -- | 5.22% | -0.25% | -6.26% | -1.77% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8113 | 0.8113 | 0.00% | -- | -- | -3.97% | -8.19% | -3.07% | -32.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8160 | 0.8160 | 0.00% | 0.37% | -- | -3.95% | -7.79% | -2.51% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8130 | 0.8130 | 0.57% | 2.28% | -- | -5.27% | -11.53% | -2.87% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8084 | 0.8084 | 0.34% | 1.72% | -- | -6.05% | -12.33% | -3.42% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8057 | 0.8057 | 2.43% | 1.76% | -- | -6.47% | -11.27% | -3.74% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7866 | 0.7866 | -2.32% | 0.15% | -1.17% | -8.92% | -13.37% | -6.02% | -39.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8053 | 0.8053 | 1.31% | 3.06% | 1.18% | -6.24% | -11.09% | -3.79% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7949 | 0.7949 | 0.03% | -- | -0.13% | -7.19% | -12.28% | -5.03% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7947 | 0.7947 | 0.37% | -- | 3.09% | -8.28% | -13.37% | -5.05% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7918 | 0.7918 | 0.81% | -- | 3.22% | -7.32% | -13.93% | -5.40% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7854 | 0.7854 | 0.51% | -- | -1.21% | -9.13% | -14.93% | -6.16% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7814 | 0.7814 | 0.00% | -- | -1.71% | -10.18% | -15.66% | -6.64% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7594 | 0.7594 | 0.00% | -2.58% | -9.42% | -9.34% | -18.58% | -9.27% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7959 | 0.7959 | 0.00% | 0.11% | -2.26% | -3.96% | -15.09% | -4.91% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7795 | 0.7795 | 1.12% | -2.82% | -5.16% | -4.87% | -16.84% | -6.87% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7709 | 0.7709 | 0.50% | -5.57% | -6.21% | -5.07% | -17.75% | -7.90% | -46.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7671 | 0.7671 | -3.51% | -5.92% | -6.67% | -7.19% | -18.16% | -8.35% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7950 | 0.7950 | -0.61% | -2.85% | -4.44% | -4.56% | -15.08% | -5.02% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7999 | 0.7999 | -0.27% | -2.02% | -3.82% | -5.08% | -14.25% | -4.43% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8021 | 0.8021 | -1.75% | -0.73% | -4.36% | -5.75% | -14.15% | -4.17% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8164 | 0.8164 | 0.12% | 0.39% | -2.66% | -4.11% | -12.61% | -2.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8154 | 0.8154 | -0.35% | 0.48% | -2.78% | -4.55% | -11.87% | -2.58% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8183 | 0.8183 | 0.23% | -0.69% | -4.03% | -5.03% | -10.44% | -2.23% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8164 | 0.8164 | 1.04% | -1.79% | -3.91% | -4.72% | -10.78% | -2.46% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8080 | 0.8080 | -0.64% | -3.19% | -3.66% | -5.76% | -11.95% | -3.46% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8132 | 0.8132 | 0.21% | -2.84% | -3.04% | -6.02% | -10.94% | -2.84% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8115 | 0.8115 | -1.52% | -3.21% | -3.24% | -5.77% | -10.55% | -3.05% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8240 | 0.8240 | -0.88% | -1.72% | -2.35% | -4.32% | -9.12% | -1.55% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8313 | 0.8313 | -0.40% | 0.24% | -3.13% | -3.47% | -6.73% | -0.68% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8346 | 0.8346 | -0.29% | 1.89% | -3.01% | -3.09% | -6.39% | -0.29% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8370 | 0.8370 | -0.17% | 2.79% | -2.73% | -2.81% | -5.69% | 0.00% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8384 | 0.8384 | 1.10% | 2.01% | -2.67% | -2.65% | -5.20% | -5.97% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8293 | 0.8293 | 1.25% | 0.10% | -3.97% | -3.70% | -6.34% | -6.99% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8191 | 0.8191 | 0.59% | -0.63% | -4.63% | -4.32% | -7.22% | -8.13% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8143 | 0.8143 | -0.94% | -2.12% | -4.93% | -4.73% | -6.86% | -8.67% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8220 | 0.8220 | 0.01% | -1.17% | -4.03% | -4.16% | -5.84% | -7.81% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8219 | 0.8219 | -0.80% | -2.00% | -3.79% | -4.31% | -5.90% | -7.82% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8285 | 0.8285 | 0.51% | -1.93% | -4.14% | -2.31% | -4.37% | -7.08% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8243 | 0.8243 | -0.91% | -2.62% | -5.25% | -3.50% | -4.58% | -7.55% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8319 | 0.8319 | 0.02% | -2.44% | -3.99% | -3.54% | -5.29% | -6.70% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8317 | 0.8317 | -0.83% | -2.11% | -4.02% | -3.87% | -6.00% | -6.72% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8387 | 0.8387 | -0.72% | 0.00% | -3.01% | -2.33% | -5.36% | -5.93% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8448 | 0.8448 | -0.20% | 0.34% | -1.45% | -1.65% | -4.34% | -5.25% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8465 | 0.8465 | -0.73% | 0.27% | -0.47% | -2.17% | -3.52% | -5.06% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8527 | 0.8527 | 0.36% | 1.05% | 0.79% | -2.50% | -2.88% | -4.36% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8496 | 0.8496 | 1.30% | -1.00% | 0.43% | -2.77% | -4.14% | -4.71% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8387 | 0.8387 | -0.38% | -2.53% | -1.56% | -2.75% | -4.40% | -5.93% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8419 | 0.8419 | -0.27% | -1.84% | -1.35% | -2.10% | -3.40% | -5.57% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8442 | 0.8442 | 0.05% | -2.00% | -1.26% | -3.07% | -3.48% | -5.32% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8438 | 0.8438 | -1.68% | -2.29% | 0.13% | -2.86% | -2.98% | -5.36% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8582 | 0.8582 | -0.27% | -0.08% | 1.84% | -1.48% | 0.19% | -3.75% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8605 | 0.8605 | 0.33% | 0.47% | 2.61% | -0.31% | 0.28% | -3.49% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8577 | 0.8577 | -0.43% | -1.00% | 1.82% | -0.59% | 0.98% | -3.80% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8614 | 0.8614 | -0.25% | 0.83% | 2.69% | 0.06% | 1.50% | -3.39% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8636 | 0.8636 | 0.55% | -0.08% | 2.96% | 2.55% | 4.59% | -3.14% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8589 | 0.8589 | 0.28% | -1.28% | 2.40% | 2.84% | 3.63% | -3.67% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8565 | 0.8565 | -1.14% | -1.15% | 4.53% | 1.44% | 3.16% | -3.94% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8664 | 0.8664 | 1.42% | 0.86% | 6.69% | 2.34% | 4.11% | -2.83% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8543 | 0.8543 | -1.16% | -1.20% | 3.36% | -0.32% | 2.47% | -4.18% | -28.94% | 开放申购 | 开放赎回 |
|