|
| 鹏华成长智选A(010264)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 | | 2024-11-21 | 0.7741 | 0.7741 | 0.16% | -0.26% | 0.36% | 12.60% | 3.70% | 6.13% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7729 | 0.7729 | 0.45% | -2.08% | 0.45% | -- | 3.23% | 5.96% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7694 | 0.7694 | 1.01% | -2.09% | 0.00% | 10.56% | 3.46% | 5.48% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7617 | 0.7617 | -0.47% | -4.09% | -1.00% | 9.90% | 2.42% | 4.43% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7653 | 0.7653 | -1.39% | -3.13% | 1.59% | 10.13% | 2.57% | 4.92% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7761 | 0.7761 | -1.67% | -2.21% | 0.61% | -- | 4.69% | 6.40% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7893 | 0.7893 | 0.45% | 1.30% | 3.83% | 13.31% | 6.79% | 8.21% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7858 | 0.7858 | -1.06% | 0.45% | 3.37% | 13.20% | 6.49% | 7.73% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7942 | 0.7942 | 0.53% | 3.26% | 4.47% | 14.19% | 7.63% | 8.88% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7900 | 0.7900 | -0.45% | 3.82% | -2.88% | 13.08% | 6.51% | 8.31% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7936 | 0.7936 | 1.85% | 3.75% | 1.78% | -- | 7.10% | 8.80% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7792 | 0.7792 | -0.40% | 1.70% | -0.06% | -- | 5.00% | 6.83% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7823 | 0.7823 | 1.72% | 1.68% | 0.33% | -- | 6.78% | 7.25% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7691 | 0.7691 | 1.08% | -0.49% | -1.36% | 8.89% | 4.98% | 5.44% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7609 | 0.7609 | -0.52% | -1.05% | -2.41% | -- | 3.95% | 4.32% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7649 | 0.7649 | -0.17% | -0.35% | -1.90% | 7.54% | 4.03% | 4.87% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7662 | 0.7662 | -0.42% | -0.89% | -1.73% | -- | 3.67% | 5.05% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7694 | 0.7694 | -0.45% | -0.61% | 5.74% | 9.43% | 5.48% | 5.48% | -23.90% | -- | -- | | 2024-10-28 | 0.7729 | 0.7729 | 0.51% | 0.21% | 6.23% | -- | 5.96% | 5.96% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7690 | 0.7690 | 0.18% | -0.05% | 11.26% | 10.05% | 7.31% | 5.43% | -24.81% | -- | -- | | 2024-10-24 | 0.7676 | 0.7676 | -0.71% | 2.74% | 11.76% | 9.10% | 7.37% | 5.24% | -24.09% | -- | -- | | 2024-10-23 | 0.7731 | 0.7731 | -0.13% | 2.64% | 15.42% | -- | 9.19% | 5.99% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7741 | 0.7741 | 0.36% | 2.76% | -- | 7.99% | 7.63% | 6.13% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7713 | 0.7713 | 0.25% | -0.01% | -- | 7.26% | 7.24% | 5.74% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7694 | 0.7694 | 2.98% | 1.21% | -- | 7.08% | 5.20% | 5.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7471 | 0.7471 | -0.81% | -3.64% | 11.91% | -- | 0.82% | 2.43% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7532 | 0.7532 | -0.01% | -2.17% | 12.82% | -- | 1.87% | 3.26% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7533 | 0.7533 | -2.35% | -7.39% | 12.84% | -- | 1.09% | 3.28% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7714 | 0.7714 | 1.47% | -1.06% | 15.55% | -- | 3.52% | 5.76% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7602 | 0.7602 | -1.95% | -2.50% | 13.34% | 5.15% | 1.63% | 4.22% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7753 | 0.7753 | 0.70% | -0.56% | -- | -- | 3.75% | 6.29% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7699 | 0.7699 | -5.35% | -1.26% | 14.72% | 7.05% | 2.42% | 5.55% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8134 | 0.8134 | 4.32% | 4.32% | 20.54% | 14.42% | 7.85% | 11.52% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7797 | 0.7797 | 7.16% | 16.41% | 13.66% | 8.49% | 3.38% | 6.90% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7276 | 0.7276 | 0.00% | -- | -- | 2.65% | -3.28% | -0.25% | -28.12% | -- | -- | | 2024-09-25 | 0.6912 | 0.6912 | 0.64% | -- | -- | -- | -7.77% | -5.24% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6868 | 0.6868 | 2.54% | 2.88% | -- | -- | -8.50% | -5.84% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6698 | 0.6698 | 0.00% | 0.33% | -- | -- | -10.76% | -8.17% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6727 | 0.6727 | 0.00% | 0.40% | -3.33% | -6.84% | -10.47% | -7.77% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6676 | 0.6676 | -0.36% | -1.07% | -4.16% | -8.03% | -11.93% | -8.47% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6700 | 0.6700 | -0.10% | -1.35% | -3.49% | -7.97% | -12.17% | -8.14% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6707 | 0.6707 | 0.00% | -1.32% | -3.57% | -7.64% | -12.17% | -8.05% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6711 | 0.6711 | -0.55% | -- | -3.51% | -8.33% | -11.45% | -7.99% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6748 | 0.6748 | -0.65% | -1.63% | -- | -7.69% | -12.08% | -7.49% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6792 | 0.6792 | -0.07% | -0.48% | -- | -7.36% | -11.69% | -6.88% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6797 | 0.6797 | -0.21% | -0.07% | -3.77% | -8.06% | -11.94% | -6.81% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6811 | 0.6811 | 0.00% | -- | -3.57% | -6.74% | -11.21% | -6.62% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6860 | 0.6860 | 0.51% | -- | -- | -5.86% | -10.89% | -5.95% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6825 | 0.6825 | 0.34% | -- | -2.93% | -6.58% | -11.16% | -6.43% | -35.45% | -- | -- | | 2024-08-28 | 0.6802 | 0.6802 | 0.00% | -1.06% | -- | -- | -9.58% | -6.75% | -35.67% | -- | -- | | 2024-08-26 | 0.6852 | 0.6852 | 0.00% | -1.54% | -- | -- | -8.60% | -6.06% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6875 | 0.6875 | 0.00% | -- | -4.39% | -7.06% | -9.77% | -5.74% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6959 | 0.6959 | 0.40% | 0.24% | -3.23% | -- | -9.64% | -4.59% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6931 | 0.6931 | -0.26% | -0.35% | -- | -- | -10.27% | -4.98% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6949 | 0.6949 | 0.00% | -0.53% | -- | -- | -10.68% | -4.73% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6966 | 0.6966 | 0.35% | -- | -- | -6.68% | -10.91% | -4.50% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6942 | 0.6942 | -0.19% | -- | -- | -- | -11.22% | -4.83% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6955 | 0.6955 | -0.44% | -1.53% | -3.30% | -- | -12.15% | -4.65% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6986 | 0.6986 | 0.00% | -- | -1.73% | -- | -12.11% | -4.22% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7063 | 0.7063 | 0.00% | -- | -2.00% | -2.47% | -11.36% | -3.17% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7113 | 0.7113 | 0.00% | 1.09% | -1.03% | -1.78% | -11.47% | -2.48% | -28.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7031 | 0.7031 | 0.00% | -1.91% | -2.17% | -2.74% | -12.16% | -3.61% | -29.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6988 | 0.6988 | -0.68% | -2.74% | -- | -2.77% | -12.56% | -4.20% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7036 | 0.7036 | 0.00% | -- | -- | -- | -10.81% | -3.54% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7168 | 0.7168 | -0.32% | -- | -- | -0.67% | -9.24% | -1.73% | -29.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7191 | 0.7191 | 0.08% | -- | -0.42% | -0.84% | -9.99% | -1.41% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7185 | 0.7185 | 0.00% | -0.62% | -1.17% | -- | -10.34% | -1.49% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7230 | 0.7230 | 0.00% | 1.69% | -0.44% | 0.92% | -10.75% | -0.88% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7192 | 0.7192 | 1.17% | -0.21% | -1.76% | 0.49% | -10.58% | -1.40% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7109 | 0.7109 | -0.35% | -2.16% | -2.90% | -- | -11.61% | -2.54% | -28.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7134 | 0.7134 | 0.34% | -0.74% | -2.70% | -0.56% | -12.28% | -2.19% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7110 | 0.7110 | -0.41% | 0.31% | -3.83% | -0.89% | -13.23% | -2.52% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7139 | 0.7139 | -0.94% | -- | -2.25% | -0.49% | -13.13% | -2.13% | -28.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7207 | 0.7207 | -0.81% | -- | -- | 0.46% | -11.41% | -1.19% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7266 | 0.7266 | 1.10% | -- | -- | 1.03% | -10.68% | -0.38% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7187 | 0.7187 | 1.40% | -- | -- | 2.52% | -10.67% | -1.47% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7088 | 0.7088 | 0.00% | -- | -- | 1.90% | -11.61% | -2.82% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7221 | 0.7221 | -0.67% | -0.81% | -- | -- | -10.88% | -1.00% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7270 | 0.7270 | 0.00% | 0.11% | -- | -- | -10.49% | -0.33% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7229 | 0.7229 | -0.41% | -1.26% | -3.33% | 2.15% | -9.41% | -0.89% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7259 | 0.7259 | -0.29% | -0.70% | -2.76% | -- | -9.13% | -0.48% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7280 | 0.7280 | 0.25% | -0.71% | -- | -- | -9.00% | -0.19% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7262 | 0.7262 | -0.81% | -1.77% | -- | 1.68% | -9.32% | -0.44% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7321 | 0.7321 | 0.15% | -- | -0.22% | -- | -7.68% | 0.37% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7310 | 0.7310 | -0.30% | 0.32% | -0.50% | -- | -8.04% | 0.22% | -27.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7332 | 0.7332 | -0.83% | 0.36% | 1.24% | 3.65% | -8.67% | 0.52% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7393 | 0.7393 | 1.23% | -- | 2.09% | 4.19% | -8.36% | 1.36% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7303 | 0.7303 | 0.00% | -- | 0.84% | 3.57% | -9.47% | 0.12% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7287 | 0.7287 | -0.26% | 0.05% | 0.62% | 3.79% | -9.98% | -0.10% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7306 | 0.7306 | 0.00% | -- | 1.07% | 4.06% | -10.06% | 0.16% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7283 | 0.7283 | 0.00% | -- | -- | 5.14% | -11.12% | -0.15% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7397 | 0.7397 | -0.23% | -1.08% | 2.00% | -- | -9.97% | 1.41% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7414 | 0.7414 | 0.00% | -0.68% | 2.23% | 8.19% | -9.76% | 1.65% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7478 | 0.7478 | 0.17% | 1.92% | 4.46% | -- | -8.22% | 2.52% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7465 | 0.7465 | 0.00% | 1.61% | 4.27% | -- | -8.38% | 2.34% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7337 | 0.7337 | -0.14% | 1.31% | 2.27% | -- | -11.21% | 0.59% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7347 | 0.7347 | 1.45% | 1.63% | 2.41% | -- | -11.09% | 0.73% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7242 | 0.7242 | 0.18% | -- | 1.77% | -- | -12.97% | -0.71% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7229 | 0.7229 | 0.10% | 0.18% | 1.59% | -- | -13.12% | -0.89% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7222 | 0.7222 | 0.49% | -0.41% | 2.56% | -- | -12.90% | -0.99% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7187 | 0.7187 | 0.00% | -- | 2.22% | 3.71% | -12.53% | -1.47% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7216 | 0.7216 | -0.50% | -0.32% | -- | 8.28% | -13.82% | -1.07% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7252 | 0.7252 | 0.00% | 1.30% | -- | 4.74% | -15.28% | -0.58% | -26.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7118 | 0.7118 | -1.67% | -0.54% | 0.10% | 0.20% | -17.41% | -2.41% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7239 | 0.7239 | 1.12% | -- | 1.80% | 1.96% | -16.00% | -0.75% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7159 | 0.7159 | -0.07% | -0.21% | -- | 0.99% | -16.53% | -1.85% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7164 | 0.7164 | 0.66% | -0.14% | 0.31% | 0.92% | -16.87% | -1.78% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7117 | 0.7117 | -0.56% | -0.79% | -- | 1.18% | -17.31% | -2.43% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7157 | 0.7157 | 0.00% | -0.24% | -- | 1.33% | -16.82% | -1.88% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7174 | 0.7174 | 0.00% | 3.13% | 1.74% | -1.43% | -16.57% | -1.65% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7174 | 0.7174 | -0.25% | 1.87% | 1.74% | -1.65% | -16.00% | -1.65% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7192 | 0.7192 | 1.07% | 2.29% | 2.00% | -1.63% | -15.78% | -1.40% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7116 | 0.7116 | 1.51% | -- | 1.35% | -2.67% | -16.14% | -2.44% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7010 | 0.7010 | 0.78% | -2.14% | 2.04% | -3.28% | -17.06% | -3.89% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6956 | 0.6956 | -1.22% | -- | -0.60% | -2.65% | -18.30% | -4.63% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7042 | 0.7042 | 0.16% | -- | 1.82% | -0.72% | -17.35% | -3.45% | -27.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7031 | 0.7031 | 0.00% | -- | 1.50% | -1.73% | -17.48% | -3.61% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7163 | 0.7163 | 0.00% | 1.22% | -- | 0.03% | -16.20% | -1.80% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7111 | 0.7111 | 0.48% | -- | -- | -1.61% | -17.63% | -2.51% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7077 | 0.7077 | 0.00% | -- | -- | -2.45% | -18.06% | -2.98% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7142 | 0.7142 | 0.00% | 0.65% | -- | -2.38% | -17.71% | -2.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7074 | 0.7074 | -0.31% | 1.09% | -- | -2.52% | -20.39% | -3.02% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7096 | 0.7096 | 0.64% | 2.60% | -- | -3.64% | -20.14% | -2.71% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7051 | 0.7051 | 0.43% | 1.79% | -- | -4.57% | -21.10% | -3.33% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7021 | 0.7021 | 2.20% | 1.65% | -- | -4.94% | -21.13% | -3.74% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6870 | 0.6870 | -1.83% | -- | -- | -7.42% | -22.83% | -5.81% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6998 | 0.6998 | 1.19% | 2.12% | -- | -5.43% | -21.07% | -4.06% | -29.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6916 | 0.6916 | -0.16% | 1.36% | -- | -6.41% | -22.31% | -5.18% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6927 | 0.6927 | 0.29% | -- | 3.16% | -7.02% | -22.48% | -5.03% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6907 | 0.6907 | 0.00% | -- | 3.65% | -6.62% | -22.70% | -5.31% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6853 | 0.6853 | 0.44% | -- | -1.03% | -8.47% | -23.46% | -6.05% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6823 | 0.6823 | 0.00% | -- | -1.46% | -8.26% | -23.07% | -6.46% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6514 | 0.6514 | 0.00% | -- | -10.90% | -11.41% | -28.16% | -10.69% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6930 | 0.6930 | 0.00% | -0.60% | -3.14% | -3.29% | -23.15% | -4.99% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6715 | 0.6715 | 0.77% | -5.48% | -5.86% | -5.16% | -25.54% | -7.94% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6664 | 0.6664 | -3.76% | -6.14% | -6.58% | -7.34% | -26.10% | -8.64% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6924 | 0.6924 | -0.69% | -2.33% | -3.55% | -4.36% | -22.84% | -5.07% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6972 | 0.6972 | 0.09% | -1.79% | -2.87% | -4.68% | -21.75% | -4.41% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6966 | 0.6966 | -1.94% | -0.97% | -3.61% | -5.99% | -21.84% | -4.50% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7104 | 0.7104 | 0.06% | 0.58% | -1.70% | -3.92% | -19.99% | -2.60% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7100 | 0.7100 | 0.16% | 0.77% | -1.76% | -4.72% | -19.36% | -2.66% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7089 | 0.7089 | -0.14% | -0.92% | -3.30% | -5.71% | -19.63% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7099 | 0.7099 | 0.92% | -1.89% | -2.97% | -5.09% | -19.59% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7034 | 0.7034 | -0.41% | -3.35% | -3.13% | -5.87% | -20.73% | -3.56% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7063 | 0.7063 | 0.24% | -3.17% | -2.73% | -6.04% | -20.43% | -3.17% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7046 | 0.7046 | -1.52% | -3.62% | -2.96% | -6.58% | -20.43% | -3.40% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7155 | 0.7155 | -1.12% | -2.13% | -1.41% | -5.13% | -18.88% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7236 | 0.7236 | -0.58% | -0.17% | -1.74% | -4.06% | -17.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7278 | 0.7278 | -0.22% | 1.86% | -1.50% | -3.50% | -17.38% | -0.22% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7294 | 0.7294 | -0.23% | 2.83% | -1.29% | -3.29% | -16.18% | 0.00% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7311 | 0.7311 | 0.87% | 2.50% | -1.02% | -3.06% | -16.04% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7248 | 0.7248 | 1.44% | 1.21% | -2.33% | -3.90% | -16.56% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7145 | 0.7145 | 0.73% | 0.37% | -3.45% | -5.02% | -17.89% | -18.89% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7093 | 0.7093 | -0.87% | -1.20% | -4.02% | -5.06% | -17.56% | -19.48% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7155 | 0.7155 | 0.31% | -0.32% | -3.18% | -4.52% | -15.28% | -18.78% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7133 | 0.7133 | -0.39% | -1.30% | -3.57% | -4.97% | -16.02% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7161 | 0.7161 | 0.59% | -1.30% | -4.07% | -3.49% | -16.39% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7119 | 0.7119 | -0.84% | -2.08% | -4.92% | -4.69% | -17.37% | -19.18% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7179 | 0.7179 | 0.01% | -2.07% | -3.47% | -4.46% | -17.02% | -18.50% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7178 | 0.7178 | -0.68% | -1.89% | -3.48% | -4.96% | -17.66% | -18.52% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7227 | 0.7227 | -0.39% | -0.47% | -3.14% | -4.19% | -17.87% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7255 | 0.7255 | -0.21% | -0.11% | -2.13% | -4.00% | -17.32% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7270 | 0.7270 | -0.83% | -0.11% | -1.64% | -4.09% | -17.54% | -17.47% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7331 | 0.7331 | 0.21% | 1.02% | -0.65% | -3.89% | -17.62% | -16.78% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7316 | 0.7316 | 0.76% | -0.65% | -0.85% | -4.19% | -17.80% | -16.95% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7261 | 0.7261 | -0.03% | -1.73% | -2.10% | -4.20% | -18.08% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7263 | 0.7263 | -0.21% | -1.82% | -1.98% | -4.06% | -18.26% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7278 | 0.7278 | 0.29% | -1.46% | -1.93% | -5.17% | -18.26% | -17.38% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7257 | 0.7257 | -1.45% | -2.21% | -0.94% | -5.64% | -18.38% | -17.62% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7364 | 0.7364 | -0.34% | -0.49% | 0.52% | -4.60% | -17.28% | -16.40% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7389 | 0.7389 | -0.12% | -0.01% | 0.94% | -3.68% | -17.24% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7398 | 0.7398 | 0.16% | -0.70% | 0.09% | -3.90% | -16.49% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7386 | 0.7386 | -0.47% | -0.15% | 1.26% | -3.85% | -16.61% | -16.15% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7421 | 0.7421 | 0.28% | -0.59% | 1.74% | -1.36% | -15.91% | -15.76% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 0.7400 | 0.14% | -1.16% | 1.45% | -1.29% | -16.44% | -16.00% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7390 | 0.7390 | -0.81% | -0.63% | 3.37% | -2.24% | -17.21% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7450 | 0.7450 | 0.72% | 0.51% | 5.23% | -1.22% | -16.44% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7397 | 0.7397 | -0.91% | -0.86% | 2.85% | -3.27% | -16.78% | -16.03% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7465 | 0.7465 | -0.29% | 0.70% | 3.80% | -2.02% | -16.65% | -15.26% | -25.32% | 开放申购 | 开放赎回 |
|