|
| 鹏华品质优选A(011333)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 | 0.8348 | 0.8348 | -2.34% | -3.26% | -5.98% | -- | 17.18% | 24.97% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8548 | 0.8548 | -0.25% | -1.93% | -2.78% | -- | 19.07% | 27.96% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8569 | 0.8569 | 0.00% | -1.98% | -3.00% | -- | 19.81% | 28.28% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8569 | 0.8569 | -0.06% | -1.27% | -3.00% | 16.60% | 20.32% | 28.28% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8574 | 0.8574 | -0.64% | -2.23% | -2.94% | 17.04% | 20.39% | 28.35% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8629 | 0.8629 | -1.00% | -2.56% | -1.41% | 18.37% | 19.60% | 29.18% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8716 | 0.8716 | -0.30% | -3.08% | -2.93% | -- | 22.23% | 30.48% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8742 | 0.8742 | 0.73% | 0.53% | -0.78% | 20.00% | 22.92% | 30.87% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8679 | 0.8679 | -1.04% | -1.78% | -1.50% | 19.04% | 20.79% | 29.93% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8770 | 0.8770 | -0.97% | 0.76% | -0.47% | 20.33% | 22.06% | 31.29% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8856 | 0.8856 | -1.52% | 2.64% | -5.10% | 21.40% | 21.75% | 32.57% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8993 | 0.8993 | 3.42% | 4.74% | 0.59% | -- | 23.12% | 34.63% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8696 | 0.8696 | -1.58% | 0.20% | -2.73% | 19.40% | 18.17% | 30.18% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8836 | 0.8836 | 1.52% | 0.00% | -1.16% | -- | 21.01% | 32.28% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8704 | 0.8704 | 0.88% | -1.93% | -2.64% | 17.53% | 19.20% | 30.30% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8628 | 0.8628 | 0.49% | -2.97% | -3.49% | -- | 18.66% | 29.16% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8586 | 0.8586 | -1.07% | -3.67% | -3.96% | 14.33% | 19.22% | 28.53% | -4.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8679 | 0.8679 | -1.78% | -3.45% | -2.92% | -- | 20.06% | 29.93% | -3.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8836 | 0.8836 | -0.44% | -0.48% | 5.15% | 19.57% | 21.83% | 32.28% | -1.28% | -- | -- | | 2024-10-28 | 0.8875 | 0.8875 | -0.19% | 0.94% | 5.62% | 19.75% | 22.36% | 32.86% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8892 | 0.8892 | -0.24% | 0.66% | 13.53% | -- | 23.41% | 33.11% | -2.60% | -- | -- | | 2024-10-24 | 0.8913 | 0.8913 | -0.85% | 3.62% | 15.74% | 21.58% | 24.57% | 33.43% | -2.59% | -- | -- | | 2024-10-23 | 0.8989 | 0.8989 | 1.24% | 2.72% | -- | -- | 25.42% | 34.57% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8879 | 0.8879 | 0.99% | 1.45% | -- | -- | 23.22% | 32.92% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8792 | 0.8792 | -0.48% | -2.08% | -- | -- | 22.01% | 31.62% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8834 | 0.8834 | 2.70% | 0.26% | -- | 16.82% | 18.91% | 32.25% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8602 | 0.8602 | -1.70% | -3.98% | 20.98% | -- | 15.22% | 28.77% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8751 | 0.8751 | -0.01% | 0.79% | 23.08% | -- | 17.73% | 31.00% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8752 | 0.8752 | -2.53% | -6.22% | 23.09% | -- | 16.88% | 31.02% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8979 | 0.8979 | 1.91% | 0.44% | 26.29% | -- | 19.91% | 34.42% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8811 | 0.8811 | -1.65% | -1.44% | -- | 19.04% | 17.14% | 31.90% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8959 | 0.8959 | 3.19% | 0.21% | -- | -- | 18.77% | 34.12% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8682 | 0.8682 | -6.97% | -2.89% | 21.21% | -- | 14.07% | 29.97% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9332 | 0.9332 | 4.38% | 4.38% | 27.30% | 28.22% | 22.10% | 39.70% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8940 | 0.8940 | 6.39% | -- | 20.71% | -- | 16.97% | 33.83% | 2.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8403 | 0.8403 | 2.31% | -- | -- | 12.58% | 9.49% | 25.79% | -2.91% | -- | -- | | 2024-09-26 | 0.8213 | 0.8213 | 4.86% | 13.27% | 10.42% | -- | 7.04% | 22.95% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7832 | 0.7832 | 1.70% | -- | 5.40% | -- | 1.24% | 17.25% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7701 | 0.7701 | 0.00% | 8.31% | 3.63% | -- | -1.22% | 15.28% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7251 | 0.7251 | 0.00% | 1.73% | -1.33% | -3.87% | -6.38% | 8.55% | -17.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7110 | 0.7110 | -0.25% | -3.01% | -2.40% | -- | -7.89% | 6.44% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7128 | 0.7128 | 0.00% | -3.43% | -2.24% | -5.98% | -7.92% | 6.71% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7163 | 0.7163 | -2.29% | -- | -1.72% | -7.14% | -7.48% | 7.23% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7331 | 0.7331 | -0.68% | -1.01% | 0.66% | -5.41% | -6.60% | 9.75% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7381 | 0.7381 | 0.38% | 0.90% | -- | -4.58% | -5.83% | 10.49% | -17.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7353 | 0.7353 | -0.51% | 0.44% | -0.72% | -- | -7.18% | 10.07% | -17.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7391 | 0.7391 | 0.00% | -- | -0.20% | -5.00% | -4.27% | 10.64% | -17.09% | -- | -- | | 2024-08-30 | 0.7406 | 0.7406 | 1.24% | -0.34% | -- | -5.27% | -2.18% | 10.87% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7315 | 0.7315 | -0.08% | -- | -1.01% | -7.12% | -3.59% | 9.51% | -16.35% | -- | -- | | 2024-08-28 | 0.7321 | 0.7321 | 0.00% | -- | -1.21% | -7.80% | -3.44% | 9.60% | -16.28% | -- | -- | | 2024-08-26 | 0.7438 | 0.7438 | 0.09% | 1.21% | 0.36% | -- | -0.38% | 11.35% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7431 | 0.7431 | 0.00% | 1.43% | -- | -6.89% | 0.91% | 11.24% | -15.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7349 | 0.7349 | 0.31% | 0.80% | -- | -- | -2.14% | 10.01% | -17.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7326 | 0.7326 | 0.49% | 0.52% | -- | -- | -3.27% | 9.67% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7290 | 0.7290 | 0.00% | -0.07% | -- | -- | -4.04% | 9.13% | -18.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7285 | 0.7285 | -0.08% | 0.03% | -- | -9.16% | -5.18% | 9.06% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7291 | 0.7291 | 0.04% | -- | -- | -- | -5.10% | 9.15% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7288 | 0.7288 | -0.10% | -1.59% | -- | -- | -7.56% | 9.10% | -18.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7295 | 0.7295 | 0.00% | -- | 0.23% | -- | -7.35% | 9.21% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7283 | 0.7283 | 0.00% | -- | -0.57% | -- | -8.69% | 9.03% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7406 | 0.7406 | 0.00% | -0.07% | -0.86% | -4.05% | -6.03% | 10.87% | -14.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7510 | 0.7510 | 0.00% | 2.44% | -- | -2.71% | -7.08% | 12.43% | -12.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7390 | 0.7390 | -0.28% | -- | -- | -3.74% | -7.95% | 10.63% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | -4.87% | 10.94% | -14.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7331 | 0.7331 | 0.00% | -- | -- | -2.28% | -1.40% | 9.75% | -17.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7562 | 0.7562 | 0.00% | 2.16% | 0.32% | -- | 1.35% | 13.20% | -16.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7402 | 0.7402 | 0.00% | -- | -2.69% | -- | -0.40% | 10.81% | -17.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7278 | 0.7278 | -0.64% | -2.47% | -5.65% | -- | -1.60% | 8.95% | -18.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7325 | 0.7325 | 0.00% | -- | -5.30% | -- | -2.28% | 9.66% | -19.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7470 | 0.7470 | 0.11% | -- | -4.11% | -0.72% | 0.21% | 11.83% | -17.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7462 | 0.7462 | 0.00% | -- | -4.21% | -0.60% | 0.11% | 11.71% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7464 | 0.7464 | 0.00% | -- | -6.66% | 1.40% | -0.55% | 11.74% | -20.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7483 | 0.7483 | 0.00% | -1.55% | -7.58% | -- | -0.47% | 12.02% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7543 | 0.7543 | 0.07% | -0.50% | -- | -- | -0.34% | 12.92% | -18.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7538 | 0.7538 | 0.00% | -0.91% | -- | -- | -2.48% | 12.84% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7601 | 0.7601 | 0.00% | -1.46% | -4.35% | 2.14% | -0.07% | 13.79% | -18.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7581 | 0.7581 | -0.34% | -1.99% | -- | 0.80% | -0.11% | 13.49% | -19.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7607 | 0.7607 | -1.39% | -- | -- | 1.70% | 1.31% | 13.88% | -18.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7714 | 0.7714 | -0.46% | -0.98% | -1.76% | -- | 3.92% | 15.48% | -18.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7750 | 0.7750 | 0.19% | -0.87% | -- | -- | 4.69% | 16.02% | -18.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7735 | 0.7735 | 0.00% | -1.79% | 0.21% | -- | 4.71% | 15.79% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7780 | 0.7780 | -0.13% | -2.71% | 0.79% | 4.25% | 5.36% | 16.47% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7790 | 0.7790 | -0.36% | -- | 0.92% | 4.80% | 8.84% | 16.62% | -18.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7818 | 0.7818 | -0.74% | -2.04% | 1.28% | 5.18% | 7.23% | 17.04% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7876 | 0.7876 | -0.81% | -- | 2.59% | 5.96% | 7.23% | 17.90% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7940 | 0.7940 | -0.71% | -1.94% | -- | -- | 7.43% | 18.86% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7997 | 0.7997 | 0.00% | -1.47% | -- | 7.60% | 8.20% | 19.72% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7981 | 0.7981 | 0.00% | -- | -- | 7.11% | 5.43% | 19.48% | -15.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8097 | 0.8097 | -0.23% | 1.89% | 7.49% | -- | 7.02% | 21.21% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8116 | 0.8116 | 0.00% | 1.20% | 7.74% | 12.10% | 7.27% | 21.50% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7947 | 0.7947 | -0.91% | 1.21% | 9.80% | -- | 5.34% | 18.97% | -15.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8020 | 0.8020 | 0.00% | -- | 10.80% | -- | 6.31% | 20.06% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7852 | 0.7852 | 0.00% | 1.72% | -- | -- | 1.38% | 17.54% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7719 | 0.7719 | 0.55% | -- | 4.54% | -- | 0.52% | 15.55% | -18.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7677 | 0.7677 | 0.00% | -- | 3.97% | -- | -0.03% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7502 | 0.7502 | 0.00% | -- | 2.84% | -- | 0.13% | 12.31% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7533 | 0.7533 | 0.00% | 4.08% | -- | 11.35% | -1.86% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7400 | 0.7400 | 2.24% | -- | -- | 9.35% | -1.06% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7238 | 0.7238 | 0.00% | -- | -3.76% | 7.37% | -3.16% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7277 | 0.7277 | -1.02% | -- | -- | 8.68% | -2.91% | 8.94% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7352 | 0.7352 | 0.00% | -2.29% | -- | 9.81% | -1.97% | 10.06% | -22.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7524 | 0.7524 | 0.23% | -- | 0.82% | 12.63% | 0.20% | 12.63% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7507 | 0.7507 | 1.67% | 3.09% | 0.59% | 10.89% | -0.03% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7384 | 0.7384 | 0.00% | 1.22% | -0.66% | 9.07% | -1.23% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7361 | 0.7361 | 0.00% | 0.15% | -0.96% | 11.53% | -0.53% | 10.19% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7282 | 0.7282 | -0.18% | -- | -2.27% | 9.98% | -2.45% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7295 | 0.7295 | 0.00% | -- | -2.29% | 10.13% | -2.43% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7350 | 0.7350 | 0.00% | -- | 1.52% | 12.90% | 0.05% | 10.03% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7442 | 0.7442 | 0.00% | -- | -- | 12.96% | -0.13% | 11.41% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7521 | 0.7521 | 0.55% | -- | -- | 11.31% | 0.84% | 12.59% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7480 | 0.7480 | 0.00% | 1.05% | -- | 11.63% | 0.29% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7402 | 0.7402 | -0.82% | 0.08% | -- | 8.17% | -6.83% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7463 | 0.7463 | 0.40% | 0.16% | -- | 8.16% | -5.39% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7433 | 0.7433 | 0.00% | -0.44% | -- | 6.93% | -3.80% | 11.27% | -24.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7432 | 0.7432 | 0.49% | 2.65% | -- | 5.49% | -3.84% | 11.26% | -24.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7396 | 0.7396 | -0.74% | -- | -- | 3.32% | -4.78% | 10.72% | -24.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7451 | 0.7451 | -0.20% | -- | 10.89% | 4.06% | -5.44% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7466 | 0.7466 | 0.00% | -- | 11.17% | 4.80% | -5.36% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7240 | 0.7240 | 0.00% | -- | 7.02% | 1.23% | -9.36% | 8.38% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6947 | 0.6947 | 0.00% | -- | 2.61% | -3.54% | -14.04% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6940 | 0.6940 | 0.00% | 2.57% | 4.82% | -3.68% | -15.24% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6719 | 0.6719 | 0.04% | -1.31% | 1.43% | -6.25% | -17.94% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6716 | 0.6716 | -0.72% | -0.75% | 1.39% | -6.80% | -17.98% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6765 | 0.6765 | -0.01% | 0.36% | 2.62% | -6.51% | -17.13% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6766 | 0.6766 | 0.88% | 0.43% | 2.56% | -8.92% | -17.30% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6707 | 0.6707 | -1.48% | 0.16% | 1.53% | -10.17% | -18.34% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6808 | 0.6808 | 0.61% | 1.69% | 3.06% | -8.41% | -17.47% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6767 | 0.6767 | 0.39% | 1.38% | 2.44% | -9.63% | -17.12% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6741 | 0.6741 | 0.06% | -0.25% | -0.24% | -11.03% | -16.15% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6737 | 0.6737 | 0.61% | 0.75% | 0.54% | -10.44% | -16.07% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6696 | 0.6696 | 0.01% | 0.00% | -0.13% | -11.23% | -15.57% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6695 | 0.6695 | 0.30% | 0.22% | -0.15% | -12.04% | -15.96% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6675 | 0.6675 | -1.23% | -1.40% | -0.45% | -12.67% | -15.73% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6758 | 0.6758 | 1.06% | -0.18% | 0.58% | -11.58% | -14.53% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6687 | 0.6687 | -0.13% | -1.17% | -2.28% | -12.51% | -14.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6696 | 0.6696 | 0.24% | 1.45% | -2.96% | -12.39% | -12.34% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6680 | 0.6680 | -1.33% | 1.37% | -3.19% | -12.60% | -12.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6770 | 0.6770 | 0.06% | 2.20% | -2.60% | -11.42% | -10.50% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6766 | 0.6766 | 2.52% | 2.50% | -4.08% | -11.47% | -11.21% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6600 | 0.6600 | 0.15% | 1.38% | -6.32% | -14.01% | -13.11% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6590 | 0.6590 | -0.47% | -0.03% | -7.94% | -14.11% | -11.79% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6621 | 0.6621 | -0.05% | 0.36% | -7.50% | -14.41% | -12.28% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6624 | 0.6624 | 0.35% | 0.27% | -7.02% | -15.03% | -12.31% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6601 | 0.6601 | 1.40% | 0.20% | -8.05% | -13.99% | -11.90% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6510 | 0.6510 | -1.24% | -1.33% | -8.98% | -16.01% | -12.57% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6592 | 0.6592 | -0.08% | -2.44% | -7.44% | -14.89% | -13.30% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6597 | 0.6597 | -0.14% | -1.55% | -7.37% | -14.55% | -14.29% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6606 | 0.6606 | 0.27% | -1.48% | -8.44% | -13.86% | -13.35% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6588 | 0.6588 | -0.15% | -1.99% | -7.61% | -14.61% | -14.59% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6598 | 0.6598 | -2.35% | -1.83% | -7.23% | -14.52% | -13.74% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6757 | 0.6757 | 0.84% | 0.57% | -5.96% | -12.71% | -11.30% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6701 | 0.6701 | -0.06% | -2.08% | -6.74% | -13.66% | -13.75% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6705 | 0.6705 | -0.25% | -2.83% | -7.82% | -13.39% | -11.29% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6722 | 0.6722 | 0.01% | -3.38% | -7.97% | -13.67% | -10.48% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6721 | 0.6721 | 0.03% | -3.31% | -8.67% | -14.37% | -11.30% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6719 | 0.6719 | -1.81% | -4.75% | -7.98% | -14.28% | -11.03% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6843 | 0.6843 | -0.83% | -2.87% | -6.29% | -13.62% | -6.41% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6900 | 0.6900 | -0.82% | -3.60% | -5.10% | -10.63% | -6.45% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6957 | 0.6957 | 0.09% | -2.84% | -3.76% | -8.11% | -5.63% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6951 | 0.6951 | -1.46% | -2.43% | -4.16% | -8.38% | -5.95% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7054 | 0.7054 | 0.13% | -1.74% | -2.74% | -6.96% | 0.33% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7045 | 0.7045 | -1.58% | -1.50% | -2.87% | -5.64% | -1.30% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7158 | 0.7158 | -0.03% | 0.51% | 0.04% | -3.67% | 1.91% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7160 | 0.7160 | 0.51% | 0.08% | -0.10% | -2.77% | 1.53% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7124 | 0.7124 | -0.77% | -1.26% | -1.14% | -4.22% | 1.01% | -6.74% | -- | 开放申购 | 开放赎回 |
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