|
| 鹏华新兴成长A(009861)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 | | 2024-09-30 | 0.6093 | 0.6093 | 9.17% | 19.40% | 18.80% | 12.11% | -2.25% | 7.82% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5581 | 0.5581 | 0.00% | 8.81% | -- | 3.35% | -10.66% | -1.24% | -45.42% | -- | -- | | 2024-09-25 | 0.5206 | 0.5206 | -0.12% | -- | -- | -- | -16.37% | -7.87% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5212 | 0.5212 | 2.14% | 1.98% | -- | -4.26% | -17.14% | -7.77% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5103 | 0.5103 | -0.51% | -0.16% | -- | -- | -18.87% | -9.70% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5129 | 0.5129 | 0.00% | 0.35% | -- | -- | -16.40% | -9.24% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5111 | 0.5111 | -1.22% | -1.60% | -0.70% | -9.40% | -18.64% | -9.56% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5174 | 0.5174 | -0.65% | -1.35% | 0.62% | -7.92% | -18.60% | -8.44% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5208 | 0.5208 | 0.00% | 0.21% | 1.42% | -7.25% | -18.50% | -7.84% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5194 | 0.5194 | -0.97% | 1.27% | 0.78% | -8.18% | -18.60% | -8.09% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5245 | 0.5245 | 0.92% | 3.70% | -- | -7.74% | -17.94% | -7.18% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5197 | 0.5197 | 0.62% | 4.17% | 0.27% | -8.57% | -19.75% | -8.03% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5165 | 0.5165 | 0.00% | -- | -0.35% | -8.29% | -19.67% | -8.60% | -52.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5129 | 0.5129 | 1.40% | -- | -- | -8.28% | -20.55% | -9.24% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5058 | 0.5058 | 1.38% | -- | -2.36% | -9.47% | -21.51% | -10.49% | -54.33% | -- | -- | | 2024-08-28 | 0.4989 | 0.4989 | 0.00% | -- | -- | -10.80% | -20.49% | -11.71% | -54.96% | -- | -- | | 2024-08-26 | 0.4988 | 0.4988 | 0.00% | -1.93% | -- | -- | -19.67% | -11.73% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5086 | 0.5086 | -0.33% | -1.09% | -- | -- | -20.17% | -10.00% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5103 | 0.5103 | 0.16% | -0.62% | -- | -9.98% | -21.24% | -9.70% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5095 | 0.5095 | 0.00% | -1.47% | -- | -- | -22.44% | -9.84% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5147 | 0.5147 | 0.10% | -0.14% | -- | -10.32% | -21.90% | -8.92% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5142 | 0.5142 | 0.14% | -- | -- | -- | -21.97% | -9.01% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5135 | 0.5135 | -0.70% | -0.93% | -4.59% | -- | -23.54% | -9.13% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5171 | 0.5171 | 0.00% | -- | -2.06% | -- | -24.08% | -8.49% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5154 | 0.5154 | 0.00% | -- | -3.01% | -9.83% | -25.15% | -8.79% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5183 | 0.5183 | 0.00% | -- | -3.07% | -7.84% | -23.61% | -8.28% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5281 | 0.5281 | 0.00% | 1.03% | -2.83% | -6.10% | -22.88% | -6.55% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5180 | 0.5180 | 0.00% | -- | -4.69% | -7.78% | -24.29% | -8.33% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5199 | 0.5199 | -0.54% | -3.90% | -- | -3.44% | -23.95% | -8.00% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5227 | 0.5227 | 0.00% | -- | -3.99% | -- | -22.12% | -7.50% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5410 | 0.5410 | 0.00% | -- | -4.32% | -0.17% | -21.24% | -4.26% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5382 | 0.5382 | 1.93% | 0.65% | -4.03% | -0.68% | -22.18% | -4.76% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5280 | 0.5280 | -0.64% | -- | -5.85% | -2.37% | -23.66% | -6.57% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5314 | 0.5314 | 0.76% | -2.23% | -6.53% | -- | -23.42% | -5.96% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5274 | 0.5274 | 0.02% | -2.33% | -7.21% | -- | -25.02% | -6.67% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5273 | 0.5273 | -1.38% | -- | -6.37% | -- | -25.23% | -6.69% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5347 | 0.5347 | 0.00% | -- | -4.24% | -1.62% | -24.61% | -5.38% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5435 | 0.5435 | 0.65% | -- | -2.82% | 1.17% | -23.07% | -3.82% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5400 | 0.5400 | 0.00% | -- | -- | 0.77% | -25.09% | -4.44% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5444 | 0.5444 | 0.00% | -- | -- | -0.49% | -25.95% | -3.66% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5549 | 0.5549 | -1.86% | -1.25% | -- | -- | -27.25% | -1.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5654 | 0.5654 | 0.00% | 0.69% | -- | -- | -24.62% | 0.05% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5597 | 0.5597 | -0.78% | -0.20% | -2.41% | 0.63% | -23.41% | -0.96% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5641 | 0.5641 | 0.39% | -0.28% | -1.71% | -- | -22.72% | -0.18% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5619 | 0.5619 | 0.07% | -1.16% | -- | -- | -22.96% | -0.57% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5615 | 0.5615 | 0.12% | -1.21% | -- | 0.27% | -23.29% | -0.64% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5608 | 0.5608 | -0.87% | 0.43% | -2.04% | -- | -22.10% | -0.76% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5657 | 0.5657 | -0.49% | 1.16% | -1.03% | -- | -20.78% | 0.11% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5685 | 0.5685 | 0.02% | 1.75% | 1.08% | 2.36% | -21.91% | 0.60% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5684 | 0.5684 | 0.92% | 1.63% | 1.07% | 2.10% | -21.96% | 0.58% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5632 | 0.5632 | 0.86% | -- | 0.14% | 1.72% | -22.67% | -0.34% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5584 | 0.5584 | -0.14% | -- | -0.71% | 0.72% | -22.49% | -1.19% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5592 | 0.5592 | 0.09% | -0.13% | -0.57% | 0.87% | -22.06% | -1.04% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5587 | 0.5587 | -0.11% | -1.06% | -0.53% | 0.78% | -21.15% | -1.13% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5593 | 0.5593 | 0.00% | -1.41% | 1.91% | -- | -21.60% | -1.03% | -40.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5599 | 0.5599 | -0.85% | -1.23% | 5.11% | 3.70% | -21.09% | -0.92% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5647 | 0.5647 | -0.46% | -- | -- | -- | -21.00% | -0.07% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5673 | 0.5673 | 0.00% | -1.08% | 5.78% | 5.96% | -21.00% | 0.39% | -38.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5669 | 0.5669 | 0.00% | -- | -- | -- | -19.80% | 0.32% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5735 | 0.5735 | -0.07% | 0.17% | 6.72% | -- | -18.48% | 1.49% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5739 | 0.5739 | 0.00% | 0.40% | 6.79% | -- | -18.42% | 1.56% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5725 | 0.5725 | 0.16% | 1.80% | -- | -- | -22.31% | 1.31% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5716 | 0.5716 | 1.64% | 1.76% | -- | -- | -22.43% | 1.15% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5624 | 0.5624 | 0.12% | 5.58% | 4.05% | -- | -24.56% | -0.48% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5617 | 0.5617 | 2.35% | -- | 3.92% | -- | -24.65% | -0.60% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5488 | 0.5488 | 1.93% | 2.33% | 0.57% | -- | -25.87% | -2.88% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5384 | 0.5384 | 0.00% | -0.65% | -0.63% | 2.28% | -27.59% | -4.72% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5327 | 0.5327 | 0.00% | -- | -2.63% | 2.40% | -29.56% | -5.73% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5363 | 0.5363 | -1.03% | -0.20% | -- | 1.09% | -30.50% | -5.10% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5419 | 0.5419 | 0.00% | 1.04% | -- | 1.71% | -30.48% | -4.11% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5440 | 0.5440 | 1.23% | 0.59% | -- | 0.72% | -29.74% | -3.73% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5374 | 0.5374 | 0.21% | -- | -- | -0.89% | -30.61% | -4.90% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5363 | 0.5363 | 0.21% | -- | -4.23% | -0.98% | -30.69% | -5.10% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5352 | 0.5352 | -1.24% | -- | -- | -0.30% | -30.79% | -5.29% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5419 | 0.5419 | 0.20% | -0.29% | -- | 0.43% | -30.55% | -4.11% | -41.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5408 | 0.5408 | 0.00% | -1.28% | -- | 0.28% | -30.69% | -4.30% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5435 | 0.5435 | -0.78% | -0.40% | -1.84% | -3.82% | -28.05% | -3.82% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5478 | 0.5478 | 1.35% | 1.11% | -1.07% | -4.88% | -27.48% | -3.06% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5405 | 0.5405 | 0.61% | -1.21% | -2.51% | -6.15% | -27.46% | -4.35% | -41.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5372 | 0.5372 | 0.24% | -- | -- | -4.65% | -27.91% | -4.94% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5359 | 0.5359 | -1.80% | -3.87% | -3.51% | -3.14% | -28.22% | -5.17% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5457 | 0.5457 | 0.72% | -- | -0.11% | -0.42% | -26.81% | -3.43% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5418 | 0.5418 | -0.97% | -- | 0.35% | -2.20% | -27.33% | -4.12% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5471 | 0.5471 | 0.00% | -- | -- | -1.67% | -26.12% | -3.19% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5575 | 0.5575 | 0.00% | -- | 4.26% | -1.12% | -22.91% | -1.34% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5562 | 0.5562 | 0.00% | -- | -- | -4.10% | -26.12% | -1.57% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5600 | 0.5600 | 0.00% | 0.59% | -- | -5.69% | -25.73% | -0.90% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5554 | 0.5554 | -0.23% | 0.00% | -- | -2.17% | -29.02% | -1.72% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5567 | 0.5567 | 0.54% | 1.90% | -- | -4.26% | -28.86% | -1.49% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5537 | 0.5537 | -0.13% | 2.56% | -- | -5.38% | -29.55% | -2.02% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5544 | 0.5544 | 0.00% | -- | -- | -4.73% | -28.70% | -1.89% | -42.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5554 | 0.5554 | 1.67% | 3.87% | -- | -4.96% | -28.43% | -1.72% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5463 | 0.5463 | 1.19% | -- | -- | -6.93% | -29.73% | -3.33% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5399 | 0.5399 | 0.00% | -- | 3.79% | -9.31% | -31.11% | -4.46% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5354 | 0.5354 | 0.13% | -- | 0.92% | -10.24% | -32.10% | -5.26% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5347 | 0.5347 | 0.00% | -- | 0.79% | -10.33% | -32.61% | -5.38% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4887 | 0.4887 | 0.00% | -6.25% | -15.14% | -16.00% | -37.81% | -13.52% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5264 | 0.5264 | 0.98% | -1.20% | -4.98% | -7.29% | -34.34% | -6.85% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5213 | 0.5213 | 0.21% | -1.31% | -6.31% | -8.50% | -34.98% | -7.75% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5202 | 0.5202 | 1.64% | -4.09% | -6.51% | -8.21% | -35.11% | -7.95% | -51.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5118 | 0.5118 | -3.52% | -5.24% | -8.02% | -11.04% | -36.16% | -9.43% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5305 | 0.5305 | -0.43% | -2.16% | -7.93% | -8.72% | -33.00% | -6.12% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5328 | 0.5328 | 0.87% | -1.62% | -6.93% | -9.53% | -32.63% | -5.72% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5282 | 0.5282 | -2.62% | -1.60% | -8.12% | -11.57% | -33.62% | -6.53% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5424 | 0.5424 | 0.43% | 0.52% | -5.65% | -9.01% | -32.17% | -4.02% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5401 | 0.5401 | -0.39% | 0.15% | -6.05% | -10.31% | -32.10% | -4.42% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5422 | 0.5422 | 0.11% | -1.08% | -7.96% | -11.71% | -31.12% | -4.05% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5416 | 0.5416 | 0.89% | -2.55% | -8.79% | -11.73% | -31.66% | -4.16% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5368 | 0.5368 | -0.52% | -4.06% | -7.77% | -12.23% | -32.62% | -5.01% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5396 | 0.5396 | 0.06% | -4.51% | -7.29% | -12.87% | -32.16% | -4.51% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5393 | 0.5393 | -1.61% | -6.36% | -7.34% | -13.48% | -32.01% | -4.57% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5481 | 0.5481 | -1.39% | -4.83% | -3.45% | -12.06% | -30.36% | -3.01% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5558 | 0.5558 | -0.66% | -1.35% | -4.42% | -10.83% | -28.18% | -1.65% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5595 | 0.5595 | -0.99% | 1.12% | -4.39% | -10.24% | -27.02% | -0.99% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5651 | 0.5651 | -1.88% | 3.12% | -3.43% | -9.34% | -25.35% | 0.00% | -44.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5759 | 0.5759 | 2.22% | 3.50% | -1.03% | -7.60% | -23.90% | -24.88% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5634 | 0.5634 | 1.83% | -0.79% | -3.73% | -9.61% | -25.98% | -26.51% | -43.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5533 | 0.5533 | 0.97% | -1.86% | -5.32% | -11.43% | -27.53% | -27.82% | -44.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5480 | 0.5480 | -1.08% | -4.89% | -6.64% | -12.09% | -27.35% | -28.52% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5540 | 0.5540 | -0.43% | -3.23% | -5.62% | -11.00% | -25.67% | -27.73% | -44.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5564 | 0.5564 | -2.03% | -3.22% | -5.21% | -11.54% | -25.31% | -27.42% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5679 | 0.5679 | 0.73% | -2.09% | -4.79% | -6.92% | -23.91% | -25.92% | -44.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5638 | 0.5638 | -2.15% | -3.18% | -5.45% | -8.10% | -24.36% | -26.45% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5762 | 0.5762 | 0.65% | -2.19% | -3.11% | -6.63% | -23.86% | -24.84% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5725 | 0.5725 | -0.42% | -3.59% | -3.73% | -7.47% | -24.80% | -25.32% | -43.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5749 | 0.5749 | -0.88% | -1.22% | -4.14% | -7.00% | -25.05% | -25.01% | -43.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5800 | 0.5800 | -0.39% | 1.29% | -2.19% | -7.02% | -24.36% | -24.34% | -42.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5823 | 0.5823 | -1.15% | 2.27% | -1.15% | -7.31% | -24.13% | -24.04% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5891 | 0.5891 | -0.79% | 3.77% | 0.17% | -7.32% | -23.38% | -23.15% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5938 | 0.5938 | 2.03% | 2.12% | 0.97% | -7.07% | -23.67% | -22.54% | -40.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5820 | 0.5820 | 1.64% | -0.55% | -1.67% | -7.59% | -24.76% | -24.08% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5726 | 0.5726 | 0.56% | -1.26% | -3.47% | -9.13% | -25.55% | -25.31% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5694 | 0.5694 | 0.30% | -2.15% | -3.70% | -10.77% | -26.62% | -25.72% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5677 | 0.5677 | -2.37% | -2.99% | -2.12% | -11.19% | -26.60% | -25.95% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5815 | 0.5815 | -0.63% | -0.50% | 0.26% | -10.21% | -24.85% | -24.15% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5852 | 0.5852 | 0.91% | -0.31% | 1.09% | -8.99% | -24.80% | -23.66% | -41.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5799 | 0.5799 | -0.34% | -2.59% | -0.80% | -10.18% | -24.84% | -24.35% | -41.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5819 | 0.5819 | -0.56% | -0.87% | 1.24% | -9.70% | -24.90% | -24.09% | -41.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5852 | 0.5852 | 0.14% | -1.89% | 1.81% | -6.74% | -23.59% | -23.66% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5844 | 0.5844 | -0.44% | -2.00% | 1.67% | -5.88% | -23.64% | -23.77% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5870 | 0.5870 | -1.39% | -1.29% | 3.04% | -7.13% | -24.42% | -23.43% | -41.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5953 | 0.5953 | 1.41% | 0.76% | 5.05% | -5.25% | -23.21% | -22.35% | -40.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5870 | 0.5870 | -1.59% | -2.12% | 2.03% | -8.82% | -23.90% | -23.43% | -41.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5965 | 0.5965 | 0.03% | 0.59% | 3.69% | -5.87% | -23.50% | -22.19% | -40.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5963 | 0.5963 | 0.27% | 1.22% | 3.65% | -6.40% | -23.10% | -22.21% | -40.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5947 | 0.5947 | 0.66% | 1.12% | -0.44% | -8.56% | -23.72% | -22.42% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5908 | 0.5908 | -1.48% | -0.49% | -0.89% | -8.81% | -24.79% | -22.93% | -41.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5997 | 0.5997 | 1.13% | 1.32% | -0.42% | -8.71% | -23.96% | -21.77% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5930 | 0.5930 | 0.66% | -0.03% | -1.53% | -10.48% | -23.54% | -22.65% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5891 | 0.5891 | 0.17% | -0.37% | -2.18% | -10.61% | -25.78% | -23.15% | -41.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5881 | 0.5881 | -0.94% | 1.40% | -3.84% | -12.68% | -25.59% | -23.28% | -42.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5937 | 0.5937 | 0.30% | 3.56% | -4.13% | -11.60% | -26.47% | -22.55% | -41.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5919 | 0.5919 | -0.22% | 2.25% | -5.04% | -13.10% | -27.14% | -22.79% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5932 | 0.5932 | 0.32% | 1.96% | -4.83% | -13.50% | -28.07% | -22.62% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5913 | 0.5913 | 1.95% | 1.15% | -5.13% | -14.13% | -28.52% | -22.87% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5800 | 0.5800 | 1.17% | 0.90% | -6.95% | -14.71% | -27.37% | -24.34% | -42.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5733 | 0.5733 | -0.97% | 0.67% | -8.02% | -15.50% | -27.82% | -25.22% | -42.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5789 | 0.5789 | -0.50% | 1.95% | -7.12% | -15.39% | -25.36% | -24.48% | -42.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5818 | 0.5818 | -0.48% | 2.12% | -6.66% | -15.04% | -22.95% | -24.11% | -41.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5846 | 0.5846 | 1.70% | 3.16% | -6.21% | -14.56% | -23.74% | -23.74% | -41.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5748 | 0.5748 | 0.93% | -0.09% | -7.99% | -14.67% | -26.88% | -25.02% | -43.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5695 | 0.5695 | 0.30% | -2.01% | -8.65% | -15.80% | -29.50% | -25.71% | -43.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5678 | 0.5678 | -0.33% | -3.58% | -8.79% | -16.94% | -29.25% | -25.93% | -43.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5697 | 0.5697 | 0.53% | -4.62% | -9.43% | -15.12% | -28.38% | -25.68% | -43.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5667 | 0.5667 | -1.49% | -4.93% | -9.90% | -15.41% | -30.52% | -26.08% | -43.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5753 | 0.5753 | -1.02% | -4.47% | -6.23% | -14.30% | -29.06% | -24.95% | -43.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5812 | 0.5812 | -1.31% | -5.36% | -5.82% | -15.25% | -30.09% | -24.18% | -42.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5889 | 0.5889 | -1.41% | -4.03% | -4.82% | -14.27% | -29.41% | -23.18% | -42.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5973 | 0.5973 | 0.20% | -2.34% | -3.38% | -13.33% | -27.57% | -22.08% | -41.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5961 | 0.5961 | -1.01% | -3.75% | -3.57% | -13.81% | -28.60% | -22.24% | -41.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6022 | 0.6022 | -1.94% | -3.39% | -4.14% | -12.55% | -26.44% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6141 | 0.6141 | 0.08% | -1.48% | -3.38% | -9.58% | -26.10% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6136 | 0.6136 | 0.33% | -1.56% | -3.97% | -11.75% | -23.91% | -19.96% | -39.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6116 | 0.6116 | -1.24% | -1.88% | -2.89% | -11.21% | -22.76% | -20.22% | -39.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6193 | 0.6193 | -0.64% | -0.64% | -1.67% | -10.45% | -23.13% | -19.21% | -38.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6233 | 0.6233 | -0.22% | 2.16% | -0.67% | -11.78% | -25.68% | -18.69% | -- | 开放申购 | 开放赎回 |
|