|
| 鹏华优选成长A(010488)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 | | 2024-11-12 | 0.6533 | 0.6533 | -1.86% | 3.45% | 7.65% | 24.11% | -4.38% | 3.62% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6657 | 0.6657 | 2.95% | 8.44% | 9.69% | 26.90% | -2.56% | 5.58% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6466 | 0.6466 | -0.11% | 7.19% | -2.00% | -- | -6.72% | 2.55% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6473 | 0.6473 | 1.76% | 5.18% | 5.58% | -- | -6.42% | 2.66% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6361 | 0.6361 | 0.73% | 3.03% | 3.75% | 20.59% | -8.09% | 0.89% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6315 | 0.6315 | 2.87% | 1.33% | 3.00% | -- | -6.33% | 0.16% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6139 | 0.6139 | 1.77% | -2.46% | 0.13% | -- | -8.94% | -2.63% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6032 | 0.6032 | -1.98% | -4.13% | -1.61% | -- | -10.05% | -4.33% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6154 | 0.6154 | -0.32% | -1.25% | 0.38% | 15.20% | -9.00% | -2.39% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6174 | 0.6174 | -0.93% | -2.51% | 0.70% | -- | -9.09% | -2.08% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6232 | 0.6232 | -0.99% | -1.77% | 10.91% | 21.27% | -5.30% | -1.16% | -32.76% | -- | -- | | 2024-10-28 | 0.6294 | 0.6294 | 0.03% | -0.94% | 12.01% | -- | -4.36% | -0.17% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6292 | 0.6292 | 0.96% | -0.32% | 23.06% | 21.96% | -2.16% | -0.21% | -31.31% | -- | -- | | 2024-10-24 | 0.6232 | 0.6232 | -1.59% | 4.79% | 22.77% | 19.80% | -3.08% | -1.16% | -31.34% | -- | -- | | 2024-10-23 | 0.6333 | 0.6333 | -0.17% | 6.47% | -- | -- | -0.38% | 0.44% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6344 | 0.6344 | -0.16% | 5.42% | 26.63% | -- | -0.83% | 0.62% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6354 | 0.6354 | 0.67% | 3.23% | 26.83% | -- | -0.67% | 0.78% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6312 | 0.6312 | 6.14% | 4.00% | -- | 15.69% | -3.35% | 0.11% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5947 | 0.5947 | -0.02% | -5.33% | 18.66% | 8.84% | -10.60% | -5.68% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5948 | 0.5948 | -1.16% | -6.83% | 18.68% | 9.14% | -10.38% | -5.66% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6018 | 0.6018 | -2.23% | -8.79% | 20.07% | -- | -10.61% | -4.55% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6155 | 0.6155 | 1.42% | 0.39% | 22.81% | -- | -8.57% | -2.38% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6069 | 0.6069 | -3.39% | -1.01% | 19.09% | -- | -9.40% | -3.74% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6282 | 0.6282 | -1.60% | 2.46% | -- | -- | -3.94% | -0.36% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6384 | 0.6384 | -3.24% | 4.13% | -- | 20.57% | -2.76% | 1.25% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6598 | 0.6598 | 7.62% | 7.62% | 29.70% | 26.06% | -0.05% | 4.65% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6131 | 0.6131 | 9.11% | -- | 18.13% | -- | -7.12% | -2.76% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5619 | 0.5619 | 0.00% | 12.16% | -- | 5.38% | -14.84% | -10.88% | -39.33% | -- | -- | | 2024-09-25 | 0.5113 | 0.5113 | 0.73% | -- | -0.18% | -- | -21.84% | -18.91% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5076 | 0.5076 | 0.00% | 1.28% | -0.90% | -6.52% | -22.03% | -19.49% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5010 | 0.5010 | 0.00% | -0.04% | -- | -9.11% | -22.65% | -20.54% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5012 | 0.5012 | -0.08% | -1.47% | -5.17% | -10.56% | -22.93% | -20.51% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5016 | 0.5016 | -1.57% | -2.68% | -4.71% | -9.90% | -23.57% | -20.44% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5096 | 0.5096 | 0.00% | -0.72% | -2.86% | -8.31% | -22.79% | -19.18% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5087 | 0.5087 | -1.30% | -1.98% | -3.56% | -8.13% | -22.42% | -19.32% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5154 | 0.5154 | 0.41% | 0.14% | -- | -- | -21.64% | -18.26% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5133 | 0.5133 | -0.27% | 0.77% | -- | -- | -22.50% | -18.59% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5147 | 0.5147 | 0.00% | -- | -- | -7.76% | -21.61% | -18.37% | -45.30% | -- | -- | | 2024-08-30 | 0.5190 | 0.5190 | 0.84% | 1.33% | -- | -7.21% | -21.83% | -17.68% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5147 | 0.5147 | 1.04% | -- | 0.16% | -7.97% | -22.25% | -18.37% | -45.60% | -- | -- | | 2024-08-28 | 0.5094 | 0.5094 | 0.00% | -- | -- | -9.42% | -20.54% | -19.21% | -46.16% | -- | -- | | 2024-08-26 | 0.5139 | 0.5139 | 0.33% | -2.50% | -- | -- | -19.35% | -18.49% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5122 | 0.5122 | 0.00% | -2.77% | -- | -9.82% | -19.10% | -18.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5271 | 0.5271 | 0.06% | 0.13% | -- | -- | -18.08% | -16.40% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5268 | 0.5268 | 0.08% | 0.42% | -3.34% | -9.62% | -19.07% | -16.45% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5264 | 0.5264 | 0.00% | -- | -- | -- | -19.74% | -16.51% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5285 | 0.5285 | 0.40% | 0.19% | -- | -10.23% | -19.95% | -16.18% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5264 | 0.5264 | 0.34% | -- | -- | -- | -20.27% | -16.51% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5246 | 0.5246 | 0.00% | -- | -0.93% | -11.62% | -21.60% | -16.80% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5275 | 0.5275 | 0.00% | -- | -- | -11.36% | -22.96% | -16.34% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5342 | 0.5342 | 0.00% | 2.69% | -- | -8.06% | -22.56% | -15.27% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5139 | 0.5139 | 0.00% | -- | -- | -11.93% | -25.70% | -18.49% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5159 | 0.5159 | -0.83% | -5.44% | -- | -8.14% | -23.99% | -18.18% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5202 | 0.5202 | 0.00% | -4.80% | -4.20% | -- | -22.22% | -17.49% | -45.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5456 | 0.5456 | -0.15% | -- | -- | -- | -19.40% | -13.47% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5464 | 0.5464 | 0.26% | -- | -- | -- | -19.60% | -13.34% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5450 | 0.5450 | 0.00% | 2.93% | -2.42% | -- | -19.97% | -13.56% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5295 | 0.5295 | 1.17% | 0.08% | -3.97% | -8.18% | -20.57% | -16.02% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5234 | 0.5234 | 0.00% | -2.04% | -5.08% | -- | -21.48% | -16.99% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5227 | 0.5227 | -1.38% | -1.97% | -- | -10.02% | -23.47% | -17.10% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5300 | 0.5300 | 0.17% | -- | -5.02% | -8.76% | -20.63% | -15.94% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5291 | 0.5291 | -0.97% | -- | -5.37% | -9.29% | -19.99% | -16.08% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5343 | 0.5343 | 0.00% | -1.60% | -4.44% | -8.90% | -19.20% | -15.26% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5332 | 0.5332 | 0.00% | -3.27% | -- | -5.93% | -19.27% | -15.43% | -46.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5430 | 0.5430 | 0.00% | -- | -- | -7.51% | -18.17% | -13.88% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5512 | 0.5512 | -1.25% | -1.64% | -- | -8.03% | -19.05% | -12.58% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5582 | 0.5582 | 0.00% | 0.27% | -- | -- | -19.16% | -11.47% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5585 | 0.5585 | -0.34% | 1.29% | -5.32% | -5.50% | -17.94% | -11.42% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5604 | 0.5604 | 0.66% | 1.21% | -4.81% | -- | -17.42% | -11.12% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5567 | 0.5567 | 0.16% | -- | -- | -5.40% | -17.13% | -11.70% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5558 | 0.5558 | 0.80% | -- | -- | -4.37% | -17.33% | -11.85% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5514 | 0.5514 | -0.42% | -1.38% | -- | -- | -18.30% | -12.55% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5537 | 0.5537 | 0.00% | -1.00% | -6.96% | -- | -17.91% | -12.18% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5580 | 0.5580 | -0.20% | -- | -3.96% | -3.91% | -18.60% | -11.50% | -43.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5591 | 0.5591 | -0.04% | -- | -3.77% | -3.39% | -17.52% | -11.32% | -43.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5593 | 0.5593 | 0.00% | -1.53% | -3.73% | -3.35% | -18.28% | -11.29% | -42.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5593 | 0.5593 | -0.55% | -- | -4.15% | -3.35% | -17.93% | -11.29% | -42.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5624 | 0.5624 | 0.00% | -2.83% | -2.11% | -- | -17.77% | -10.80% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5680 | 0.5680 | 0.00% | -2.56% | -- | 0.58% | -17.65% | -9.91% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5788 | 0.5788 | 0.00% | -1.88% | 6.14% | -- | -16.09% | -8.20% | -40.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5829 | 0.5829 | 0.00% | -1.80% | -- | 7.82% | -15.78% | -7.55% | -39.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5899 | 0.5899 | 0.20% | -- | 4.63% | 9.12% | -14.10% | -6.44% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5887 | 0.5887 | 0.00% | -1.08% | 4.42% | 8.90% | -14.27% | -6.63% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5936 | 0.5936 | 0.00% | 2.17% | 2.93% | 9.80% | -14.36% | -5.85% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5951 | 0.5951 | 2.43% | 1.99% | 2.44% | 14.27% | -15.52% | -5.61% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5810 | 0.5810 | -0.43% | -- | 0.78% | -- | -18.50% | -7.85% | -41.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5835 | 0.5835 | 1.57% | -- | 1.21% | -- | -18.15% | -7.45% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5745 | 0.5745 | 2.30% | 5.35% | -0.40% | 2.77% | -18.73% | -8.88% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5616 | 0.5616 | 0.00% | -- | -- | -1.96% | -21.41% | -10.93% | -43.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5453 | 0.5453 | 0.00% | -3.28% | -- | -5.66% | -27.52% | -13.51% | -44.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5614 | 0.5614 | -0.43% | -- | -- | -7.10% | -26.41% | -10.96% | -41.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5638 | 0.5638 | -0.32% | -2.94% | -4.20% | -6.42% | -25.30% | -10.58% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5656 | 0.5656 | -0.30% | -2.63% | -2.68% | -7.28% | -24.46% | -10.29% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5673 | 0.5673 | -1.63% | -2.34% | -- | -5.89% | -23.88% | -10.02% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5767 | 0.5767 | 0.00% | -1.13% | -- | -4.30% | -23.73% | -8.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5809 | 0.5809 | -0.41% | 2.49% | 0.03% | -7.19% | -20.88% | -7.87% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5833 | 0.5833 | -0.55% | 1.13% | 0.45% | -7.49% | -19.40% | -7.49% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5865 | 0.5865 | 1.73% | -- | 1.00% | -8.45% | -18.96% | -6.98% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5765 | 0.5765 | 0.68% | -1.81% | -0.38% | -10.01% | -19.92% | -8.56% | -39.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5726 | 0.5726 | 1.02% | -- | -- | -9.47% | -20.12% | -9.18% | -40.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5668 | 0.5668 | -1.73% | -5.42% | -2.12% | -8.86% | -22.22% | -10.10% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5768 | 0.5768 | 0.00% | -- | 1.69% | -6.20% | -20.91% | -8.52% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5871 | 0.5871 | 0.00% | -- | -- | -5.26% | -18.88% | -6.88% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5993 | 0.5993 | 0.00% | -- | 8.69% | -4.52% | -16.02% | -4.95% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6020 | 0.6020 | 0.00% | 3.58% | 11.36% | -5.03% | -16.53% | -4.52% | -37.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5910 | 0.5910 | 0.00% | -- | 9.32% | -8.41% | -18.26% | -6.26% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5885 | 0.5885 | 1.26% | 1.43% | 8.86% | -9.21% | -18.22% | -6.66% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5812 | 0.5812 | 0.00% | -1.21% | 7.51% | -10.04% | -19.23% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5802 | 0.5802 | -1.38% | 0.19% | -- | -9.60% | -22.16% | -7.98% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5883 | 0.5883 | 1.31% | 3.72% | -- | -9.60% | -21.08% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5807 | 0.5807 | 0.35% | 2.83% | -- | -12.91% | -22.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5787 | 0.5787 | 0.00% | -- | -- | -13.58% | -21.50% | -8.22% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5791 | 0.5791 | 2.10% | 5.02% | 3.60% | -13.82% | -21.15% | -8.15% | -40.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5672 | 0.5672 | 0.44% | -- | 1.47% | -15.17% | -23.16% | -10.04% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5647 | 0.5647 | 0.00% | 4.46% | 1.13% | -16.50% | -23.82% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5514 | 0.5514 | 0.00% | 2.00% | -4.60% | -18.86% | -26.77% | -12.55% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5406 | 0.5406 | 0.00% | -- | -9.64% | -22.01% | -28.82% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5208 | 0.5208 | 0.00% | -- | -14.72% | -24.75% | -31.75% | -17.40% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5202 | 0.5202 | 0.00% | -- | -18.79% | -23.08% | -31.32% | -17.49% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5590 | 0.5590 | -2.41% | -3.29% | -9.09% | -12.51% | -28.18% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5728 | 0.5728 | 0.00% | -2.27% | -7.64% | -10.93% | -26.40% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5584 | 0.5584 | 0.99% | -7.26% | -9.89% | -12.16% | -28.25% | -11.44% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5529 | 0.5529 | -4.34% | -8.51% | -10.78% | -13.57% | -28.96% | -12.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5780 | 0.5780 | -1.38% | -4.07% | -8.76% | -10.65% | -25.75% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5861 | 0.5861 | 0.62% | -3.92% | -7.54% | -10.26% | -23.85% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5825 | 0.5825 | -3.26% | -3.37% | -9.48% | -12.43% | -24.41% | -7.61% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6021 | 0.6021 | -0.36% | -0.08% | -6.43% | -9.28% | -22.34% | -4.50% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6043 | 0.6043 | 0.30% | 1.00% | -6.09% | -10.23% | -21.34% | -4.16% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6025 | 0.6025 | -1.23% | -1.34% | -7.05% | -10.89% | -20.46% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6100 | 0.6100 | 1.19% | -1.99% | -5.59% | -8.94% | -19.55% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6028 | 0.6028 | 0.03% | -3.69% | -6.76% | -7.83% | -20.46% | -4.39% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6026 | 0.6026 | 0.72% | -4.43% | -6.79% | -8.21% | -20.30% | -4.43% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5983 | 0.5983 | -2.03% | -6.60% | -7.46% | -9.36% | -20.05% | -5.11% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6107 | 0.6107 | -1.88% | -4.67% | -4.85% | -7.48% | -18.81% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6224 | 0.6224 | -0.56% | -1.60% | -4.36% | -5.71% | -16.67% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6259 | 0.6259 | -0.73% | 0.64% | -6.13% | -5.18% | -15.72% | -0.73% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6305 | 0.6305 | -1.58% | 2.54% | -5.44% | -4.48% | -14.36% | 0.00% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6406 | 0.6406 | 1.28% | 3.37% | -4.33% | -2.95% | -12.94% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6325 | 0.6325 | 1.70% | 0.67% | -6.43% | -4.18% | -13.77% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6219 | 0.6219 | 1.14% | -0.92% | -7.46% | -5.74% | -15.42% | -16.25% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6149 | 0.6149 | -0.85% | -2.94% | -8.03% | -5.44% | -15.89% | -17.20% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6202 | 0.6202 | 0.08% | -2.16% | -7.24% | -5.20% | -15.02% | -16.48% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6197 | 0.6197 | -1.37% | -3.70% | -7.49% | -4.81% | -15.05% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6283 | 0.6283 | 0.10% | -2.63% | -7.33% | -2.07% | -13.68% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6277 | 0.6277 | -0.92% | -2.56% | -7.64% | -3.09% | -13.11% | -15.47% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6335 | 0.6335 | -0.06% | -2.27% | -6.55% | -3.40% | -13.00% | -14.69% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6339 | 0.6339 | -1.49% | -1.89% | -6.49% | -3.94% | -14.00% | -14.64% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6435 | 0.6435 | -0.28% | -0.46% | -6.17% | -2.22% | -12.77% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6453 | 0.6453 | 0.17% | 0.37% | -5.55% | -0.45% | -13.08% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6442 | 0.6442 | -0.62% | -0.19% | -5.51% | -0.94% | -13.26% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6482 | 0.6482 | 0.33% | 1.00% | -5.12% | -1.23% | -12.54% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6461 | 0.6461 | -0.06% | -0.72% | -5.43% | -2.11% | -13.28% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6465 | 0.6465 | 0.56% | -3.04% | -6.74% | -0.31% | -13.12% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6429 | 0.6429 | -0.39% | -3.89% | -7.06% | -0.59% | -13.72% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6454 | 0.6454 | 0.56% | -3.61% | -6.75% | -1.57% | -13.64% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6418 | 0.6418 | -1.38% | -5.06% | -4.81% | -2.42% | -14.17% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6508 | 0.6508 | -2.40% | -3.15% | -3.47% | -1.74% | -12.47% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6668 | 0.6668 | -0.31% | -0.27% | -0.57% | 1.55% | -10.18% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6689 | 0.6689 | -0.10% | -1.09% | -1.50% | 0.75% | -9.45% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6696 | 0.6696 | -0.95% | -0.04% | 1.75% | 1.15% | -9.66% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6760 | 0.6760 | 0.60% | -0.29% | 2.72% | 5.44% | -7.28% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6720 | 0.6720 | 0.51% | -1.12% | 2.11% | 5.46% | -8.11% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6686 | 0.6686 | -1.14% | -1.37% | 3.98% | 3.39% | -8.45% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6763 | 0.6763 | 0.96% | -0.01% | 6.39% | 6.82% | -6.96% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6699 | 0.6699 | -1.19% | -2.32% | 4.72% | 4.67% | -8.16% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6780 | 0.6780 | -0.24% | -0.76% | 5.99% | 6.20% | -7.86% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6796 | 0.6796 | 0.25% | -0.32% | 6.24% | 5.63% | -8.01% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6779 | 0.6779 | 0.22% | -0.78% | 1.91% | 3.58% | -9.03% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6764 | 0.6764 | -1.37% | -1.51% | 1.91% | 3.92% | -8.45% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6858 | 0.6858 | 0.38% | -1.07% | 1.87% | 4.56% | -7.91% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6832 | 0.6832 | 0.21% | -1.23% | 1.49% | 3.39% | -7.02% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6818 | 0.6818 | -0.20% | -1.49% | 1.28% | 3.27% | -6.97% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6832 | 0.6832 | -0.52% | 1.33% | 4.46% | 2.09% | -5.53% | -8.00% | -- | 开放申购 | 开放赎回 |
|