|
| 鹏华高质量增长A(010490)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 | 0.7557 | 0.7557 | -0.11% | -1.27% | 0.07% | 11.42% | -18.57% | -16.58% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7565 | 0.7565 | 3.01% | -3.96% | 4.17% | -- | -20.13% | -16.49% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7344 | 0.7344 | 2.38% | -6.46% | 1.13% | 7.29% | -21.54% | -18.93% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7173 | 0.7173 | -3.82% | -10.15% | -1.23% | 3.59% | -23.37% | -20.82% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7458 | 0.7458 | -2.56% | -5.68% | 11.35% | -- | -19.14% | -17.67% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7654 | 0.7654 | -2.83% | -1.49% | 12.44% | -- | -16.62% | -15.51% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7877 | 0.7877 | 0.33% | 4.41% | 23.60% | 13.99% | -14.07% | -13.05% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7851 | 0.7851 | -1.65% | 3.41% | 23.19% | 14.55% | -13.85% | -13.34% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7983 | 0.7983 | 0.96% | 9.39% | 25.26% | 15.52% | -12.40% | -11.88% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7907 | 0.7907 | 1.76% | 11.89% | -4.26% | 14.98% | -13.80% | -12.72% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7770 | 0.7770 | 3.00% | 5.28% | -6.08% | -- | -15.23% | -14.23% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7544 | 0.7544 | -0.63% | 2.98% | -8.81% | -- | -15.79% | -16.73% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7592 | 0.7592 | 4.03% | 3.00% | -8.23% | -- | -13.10% | -16.20% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7298 | 0.7298 | 3.27% | -3.12% | -11.78% | 3.10% | -16.46% | -19.44% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7067 | 0.7067 | -4.24% | -6.36% | -14.57% | -- | -18.37% | -21.99% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7380 | 0.7380 | 0.74% | -1.11% | -10.79% | -0.42% | -14.96% | -18.54% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7326 | 0.7326 | -0.61% | -1.40% | -11.44% | -- | -16.24% | -19.13% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7371 | 0.7371 | -2.15% | -1.99% | 0.77% | -- | -14.02% | -18.63% | -36.83% | -- | -- | | 2024-10-28 | 0.7533 | 0.7533 | -0.19% | -0.25% | 2.98% | -- | -12.13% | -16.85% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7547 | 0.7547 | 1.13% | 3.92% | 13.30% | -- | -10.78% | -16.69% | -35.34% | -- | -- | | 2024-10-24 | 0.7463 | 0.7463 | 0.44% | 10.92% | 12.99% | 4.34% | -11.41% | -17.62% | -36.09% | -- | -- | | 2024-10-23 | 0.7430 | 0.7430 | -1.21% | 12.52% | 16.92% | -- | -9.80% | -17.98% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7521 | 0.7521 | -0.41% | 12.29% | 18.00% | -- | -11.73% | -16.98% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7552 | 0.7552 | 3.99% | 10.94% | 18.48% | -- | -11.36% | -16.64% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7262 | 0.7262 | 7.94% | 13.95% | -- | -1.34% | -17.52% | -19.84% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6728 | 0.6728 | 1.89% | -0.04% | 4.86% | -- | -24.69% | -25.73% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6603 | 0.6603 | -1.42% | -1.55% | 2.91% | -- | -26.48% | -27.11% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6698 | 0.6698 | -1.60% | -18.90% | 4.39% | -- | -26.10% | -26.06% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6807 | 0.6807 | 6.81% | -17.72% | 6.09% | -- | -24.89% | -24.86% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6373 | 0.6373 | -5.32% | -22.96% | -1.96% | -16.41% | -29.51% | -29.65% | -44.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6731 | 0.6731 | 0.36% | -18.64% | -- | -- | -25.35% | -25.70% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6707 | 0.6707 | -8.31% | -18.93% | 4.41% | -10.13% | -26.29% | -25.96% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7315 | 0.7315 | 12.90% | -0.17% | 27.63% | 15.40% | -8.65% | -8.83% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6479 | 0.6479 | 13.09% | 30.18% | 20.05% | -- | -8.50% | -8.68% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5729 | 0.5729 | 0.00% | 14.76% | -- | -- | -16.58% | -19.25% | -35.70% | -- | -- | | 2024-09-25 | 0.5217 | 0.5217 | 0.85% | -- | -- | -- | -23.58% | -26.47% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5173 | 0.5173 | 3.94% | 2.95% | -- | -- | -24.68% | -27.09% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4977 | 0.4977 | -0.30% | -0.96% | -- | -- | -27.53% | -29.85% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4992 | 0.4992 | -0.16% | -0.66% | -- | -- | -25.98% | -29.64% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5000 | 0.5000 | 0.00% | -- | -6.73% | -18.47% | -26.76% | -29.53% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5025 | 0.5025 | 0.00% | -0.85% | -7.15% | -17.34% | -28.42% | -29.18% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5091 | 0.5091 | 0.00% | -1.81% | -5.93% | -14.64% | -28.29% | -28.25% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5031 | 0.5031 | -0.73% | -- | -7.04% | -14.70% | -28.60% | -29.09% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5068 | 0.5068 | -2.54% | -6.10% | -- | -15.41% | -30.00% | -28.57% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5200 | 0.5200 | 0.29% | -1.44% | -- | -14.09% | -28.33% | -26.71% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5185 | 0.5185 | -1.07% | -0.38% | -6.48% | -14.48% | -28.24% | -26.92% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5241 | 0.5241 | 0.00% | -- | -5.47% | -14.29% | -26.73% | -26.13% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5397 | 0.5397 | 2.29% | -- | -- | -10.50% | -25.06% | -23.93% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5276 | 0.5276 | 1.36% | -- | -- | -11.76% | -25.88% | -25.64% | -43.92% | -- | -- | | 2024-08-28 | 0.5205 | 0.5205 | 0.00% | -2.01% | -- | -- | -23.64% | -26.64% | -44.67% | -- | -- | | 2024-08-26 | 0.5222 | 0.5222 | 0.00% | -2.59% | -- | -- | -22.95% | -26.40% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5312 | 0.5312 | 0.00% | -- | -- | -13.84% | -24.59% | -25.13% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5361 | 0.5361 | -1.14% | -0.13% | -- | -- | -24.84% | -24.44% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5423 | 0.5423 | 0.00% | 0.20% | -- | -- | -23.61% | -23.57% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5412 | 0.5412 | 0.82% | -- | -- | -- | -26.20% | -23.72% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5368 | 0.5368 | -0.81% | -- | -- | -- | -26.80% | -24.34% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5412 | 0.5412 | 0.48% | -2.38% | -7.41% | -- | -27.57% | -23.72% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5386 | 0.5386 | 0.00% | -- | -3.91% | -- | -29.47% | -24.09% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5544 | 0.5544 | 0.00% | -- | -4.17% | -13.87% | -27.28% | -21.86% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5804 | 0.5804 | 0.00% | 3.61% | -- | -9.83% | -24.32% | -18.20% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5602 | 0.5602 | 0.00% | -- | -- | -- | -28.34% | -21.04% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5765 | 0.5765 | 0.00% | -3.45% | -7.21% | -4.12% | -29.27% | -18.75% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5971 | 0.5971 | 0.00% | 5.36% | 0.12% | -2.43% | -28.31% | -15.84% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5845 | 0.5845 | 4.28% | 1.04% | -0.90% | -6.82% | -28.80% | -17.62% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5605 | 0.5605 | -1.87% | -4.35% | -4.97% | -- | -31.72% | -21.00% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5712 | 0.5712 | 0.79% | -- | -5.63% | -10.92% | -31.84% | -19.49% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5667 | 0.5667 | -1.27% | -- | -6.53% | -11.62% | -33.24% | -20.13% | -40.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5740 | 0.5740 | -0.78% | -- | -6.13% | -10.48% | -32.40% | -19.10% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5785 | 0.5785 | -1.28% | -- | -4.43% | -10.38% | -31.90% | -18.46% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5860 | 0.5860 | 0.00% | -- | -3.19% | -11.73% | -31.02% | -17.41% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6133 | 0.6133 | -1.29% | 1.24% | -- | -- | -26.60% | -13.56% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6213 | 0.6213 | 0.00% | 4.18% | -- | -9.46% | -24.59% | -12.43% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6170 | 0.6170 | 1.50% | 4.61% | 1.45% | -7.98% | -22.05% | -13.04% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6079 | 0.6079 | 0.35% | 1.47% | -- | -- | -23.01% | -14.32% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6058 | 0.6058 | 1.58% | 0.08% | -- | -10.20% | -23.53% | -14.62% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5964 | 0.5964 | 1.12% | -1.63% | -- | -11.42% | -23.76% | -15.94% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5898 | 0.5898 | -1.55% | -2.56% | -8.03% | -- | -23.90% | -16.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5991 | 0.5991 | -1.02% | -0.65% | -6.78% | -- | -21.79% | -15.56% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6053 | 0.6053 | -0.16% | 1.24% | -5.97% | -7.90% | -22.01% | -14.69% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6063 | 0.6063 | -0.85% | -- | -5.81% | -8.92% | -22.35% | -14.55% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6115 | 0.6115 | 1.02% | 2.10% | -5.00% | -5.97% | -21.68% | -13.81% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6053 | 0.6053 | 0.38% | -- | -5.97% | -3.49% | -21.56% | -14.69% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6030 | 0.6030 | 0.85% | -0.50% | -6.32% | -3.86% | -22.13% | -15.01% | -39.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5979 | 0.5979 | 0.00% | -- | -7.40% | -4.67% | -22.92% | -15.73% | -40.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5989 | 0.5989 | 0.00% | -3.70% | -4.97% | -4.60% | -24.75% | -15.59% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6060 | 0.6060 | 0.00% | -- | 4.34% | 1.93% | -22.52% | -14.59% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6165 | 0.6165 | -0.87% | 1.36% | 5.20% | -- | -21.45% | -13.11% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6219 | 0.6219 | 0.00% | -- | 6.13% | 8.33% | -20.77% | -12.35% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6082 | 0.6082 | 0.00% | -5.16% | -0.46% | -- | -20.33% | -14.28% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6413 | 0.6413 | -0.22% | -0.37% | 0.02% | -- | -16.65% | -9.61% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6427 | 0.6427 | -0.16% | -0.46% | 0.23% | -- | -16.47% | -9.42% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6437 | 0.6437 | -0.31% | 10.83% | -2.59% | -- | -18.72% | -9.27% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6457 | 0.6457 | 2.46% | 11.64% | -2.29% | -- | -18.47% | -8.99% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6302 | 0.6302 | 3.80% | 7.54% | -- | -- | -20.63% | -11.18% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6071 | 0.6071 | 0.00% | 0.96% | -- | 0.13% | -20.97% | -14.43% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5808 | 0.5808 | 0.41% | -- | -- | -1.54% | -26.97% | -18.14% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5784 | 0.5784 | -1.30% | -3.18% | -- | -0.72% | -27.27% | -18.48% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5860 | 0.5860 | -2.54% | -4.09% | -- | -5.13% | -28.98% | -17.41% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6013 | 0.6013 | 0.00% | -1.75% | -12.37% | -5.13% | -27.60% | -15.25% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5974 | 0.5974 | -2.23% | -- | -- | -9.58% | -27.28% | -15.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6110 | 0.6110 | -0.16% | -4.71% | -9.43% | -7.61% | -25.38% | -13.88% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6120 | 0.6120 | 0.13% | -4.55% | -9.10% | -8.38% | -26.03% | -13.74% | -40.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6112 | 0.6112 | -2.57% | -4.68% | -- | -6.47% | -26.56% | -13.85% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6273 | 0.6273 | 0.00% | -2.82% | -- | -5.13% | -23.64% | -11.59% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6412 | 0.6412 | -0.67% | 1.52% | -1.40% | -7.79% | -23.07% | -9.63% | -38.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6455 | 0.6455 | -2.77% | -- | -0.74% | -9.02% | -22.45% | -9.02% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6639 | 0.6639 | 0.47% | -- | 2.09% | -7.28% | -20.24% | -6.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6608 | 0.6608 | 1.83% | -- | 5.36% | -7.71% | -19.57% | -6.86% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6489 | 0.6489 | 2.74% | -5.70% | -- | -6.31% | -20.19% | -8.54% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6316 | 0.6316 | 0.00% | -- | 0.61% | -8.05% | -23.63% | -10.98% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6881 | 0.6881 | 0.00% | 2.62% | -- | -3.29% | -15.72% | -3.02% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6862 | 0.6862 | 0.00% | 1.92% | -- | -2.94% | -13.73% | -3.28% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6705 | 0.6705 | 0.00% | -- | -- | -6.34% | -18.62% | -5.50% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6746 | 0.6746 | 0.19% | 2.65% | -- | -8.40% | -20.05% | -4.92% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6733 | 0.6733 | 0.00% | 1.14% | -- | -8.87% | -20.21% | -5.10% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6572 | 0.6572 | -1.28% | 4.68% | -- | -8.85% | -22.23% | -7.37% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6657 | 0.6657 | 2.37% | 8.85% | -- | -10.93% | -21.23% | -6.17% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6503 | 0.6503 | 3.68% | 9.39% | -- | -11.35% | -24.59% | -8.34% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6272 | 0.6272 | 0.00% | 7.84% | -- | -13.93% | -27.75% | -11.60% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6278 | 0.6278 | 2.65% | 9.35% | -- | -13.87% | -28.12% | -11.52% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6116 | 0.6116 | 2.88% | 9.35% | -- | -14.38% | -29.81% | -13.80% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5945 | 0.5945 | 2.22% | -- | 0.78% | -18.36% | -32.67% | -16.21% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5816 | 0.5816 | 0.00% | -- | -0.17% | -18.03% | -33.30% | -18.03% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5741 | 0.5741 | 2.65% | -- | -7.06% | -22.61% | -33.68% | -19.08% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5593 | 0.5593 | 0.00% | -- | -9.45% | -23.71% | -35.00% | -21.17% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5376 | 0.5376 | 0.00% | -8.99% | -24.92% | -20.91% | -41.01% | -24.23% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6063 | 0.6063 | 2.64% | -4.34% | -14.49% | -8.48% | -32.18% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5907 | 0.5907 | 0.14% | -6.83% | -16.05% | -10.47% | -33.93% | -16.74% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5899 | 0.5899 | 1.25% | -9.59% | -16.16% | -8.56% | -34.02% | -16.86% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5826 | 0.5826 | -5.68% | -11.82% | -17.20% | -12.69% | -34.83% | -17.89% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6177 | 0.6177 | -2.54% | -6.59% | -13.05% | -9.20% | -30.68% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6338 | 0.6338 | -0.03% | -5.12% | -10.35% | -8.09% | -28.88% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6340 | 0.6340 | -2.84% | -2.98% | -10.88% | -9.39% | -29.38% | -10.64% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6525 | 0.6525 | -1.24% | -1.32% | -8.28% | -7.24% | -26.08% | -8.03% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6607 | 0.6607 | -0.09% | -0.03% | -7.13% | -6.92% | -25.06% | -6.88% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6613 | 0.6613 | -1.00% | -2.22% | -10.21% | -7.15% | -25.10% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6680 | 0.6680 | 2.22% | -3.31% | -9.58% | -5.66% | -24.19% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6535 | 0.6535 | -1.16% | -6.03% | -10.45% | -7.46% | -26.23% | -7.89% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6612 | 0.6612 | 0.05% | -6.81% | -9.40% | -7.21% | -24.50% | -6.81% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6609 | 0.6609 | -2.28% | -7.70% | -9.44% | -6.67% | -24.16% | -6.85% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6763 | 0.6763 | -2.11% | -5.54% | -6.20% | -4.49% | -19.97% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6909 | 0.6909 | -0.65% | -0.25% | -7.56% | -2.43% | -16.54% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6954 | 0.6954 | -1.99% | 1.24% | -5.21% | -1.79% | -16.51% | -1.99% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7095 | 0.7095 | -0.91% | 2.83% | -3.29% | 0.20% | -12.90% | 0.00% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7160 | 0.7160 | 3.38% | 1.76% | -1.74% | 1.12% | -11.92% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6926 | 0.6926 | 0.83% | -2.66% | -5.42% | -2.19% | -14.76% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6869 | 0.6869 | -0.45% | -2.11% | -5.76% | 0.01% | -15.32% | -17.53% | -31.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6900 | 0.6900 | -2.68% | -2.87% | -3.40% | 1.28% | -12.69% | -17.16% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7090 | 0.7090 | 0.77% | 0.28% | -0.74% | 3.85% | -5.66% | -14.88% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7036 | 0.7036 | -1.11% | -1.10% | -0.83% | 2.45% | -7.97% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7115 | 0.7115 | 1.40% | -0.61% | -2.11% | 6.51% | -8.76% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7017 | 0.7017 | -1.22% | -3.67% | -5.41% | 4.05% | -12.01% | -15.75% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7104 | 0.7104 | 0.48% | -3.54% | -3.10% | 4.06% | -10.26% | -14.71% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7070 | 0.7070 | -0.62% | -4.30% | -3.56% | 2.64% | -11.34% | -15.12% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7114 | 0.7114 | -0.63% | -2.52% | -1.52% | 3.22% | -13.00% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7159 | 0.7159 | -1.72% | -1.19% | -0.42% | 3.74% | -11.20% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7284 | 0.7284 | -1.10% | 0.14% | 1.46% | 3.76% | -10.21% | -12.55% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7365 | 0.7365 | -0.31% | 2.15% | 3.19% | 3.06% | -11.00% | -11.57% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7388 | 0.7388 | 1.23% | -1.15% | 3.52% | 4.07% | -10.68% | -11.30% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7298 | 0.7298 | 0.73% | -0.52% | 1.59% | 3.58% | -11.40% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7245 | 0.7245 | -0.40% | 0.00% | 0.92% | 2.56% | -12.02% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7274 | 0.7274 | 0.89% | -0.18% | 3.68% | 0.47% | -11.41% | -12.67% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7210 | 0.7210 | -3.53% | -1.54% | 5.38% | -0.62% | -12.81% | -13.43% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7474 | 0.7474 | 1.88% | 2.54% | 9.24% | 3.45% | -10.59% | -10.27% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7336 | 0.7336 | 1.26% | 2.70% | 8.20% | 2.56% | -11.80% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7245 | 0.7245 | -0.58% | -0.51% | 5.77% | 0.60% | -11.66% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7287 | 0.7287 | -0.49% | 2.71% | 8.53% | 2.37% | -10.64% | -12.51% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7323 | 0.7323 | 0.47% | 0.76% | 9.07% | 7.44% | -9.89% | -12.08% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7289 | 0.7289 | 2.04% | -1.74% | 8.56% | 7.55% | -10.50% | -12.49% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7143 | 0.7143 | -1.91% | -2.56% | 8.26% | 2.34% | -14.07% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7282 | 0.7282 | 2.64% | 2.15% | 12.88% | 5.26% | -12.33% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7095 | 0.7095 | -2.38% | -1.79% | 6.32% | 0.62% | -13.86% | -14.82% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7268 | 0.7268 | -2.02% | 1.10% | 8.92% | 3.18% | -13.78% | -12.74% | -27.31% | 开放申购 | 开放赎回 |
|