|
| 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 | | 2024-06-27 | 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 | | 2023-11-21 | 0.7179 | 0.7179 | 0.38% | 0.67% | -0.37% | -3.00% | 3.25% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7152 | 0.7152 | 0.42% | 0.56% | -0.75% | -4.77% | 1.40% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7122 | 0.7122 | -0.45% | -0.88% | -4.61% | -6.01% | 0.72% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7154 | 0.7154 | -0.85% | -1.19% | -3.75% | -5.55% | 0.69% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7215 | 0.7215 | 1.18% | -0.81% | -3.65% | -5.03% | 1.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7131 | 0.7131 | 0.27% | -2.37% | -4.77% | -6.15% | 1.21% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7112 | 0.7112 | -1.02% | -3.36% | -5.02% | -7.43% | 2.45% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7185 | 0.7185 | -0.76% | -1.60% | -4.75% | -8.48% | 8.03% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7240 | 0.7240 | -0.47% | -0.34% | -4.87% | -8.17% | 8.97% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7274 | 0.7274 | -0.41% | 0.04% | -4.83% | -7.62% | 9.15% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7304 | 0.7304 | -0.75% | 1.42% | -4.44% | -7.58% | 9.52% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7359 | 0.7359 | 0.78% | 1.80% | -3.72% | -7.74% | 10.53% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7302 | 0.7302 | 0.51% | 0.68% | -4.46% | -8.24% | 13.81% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7265 | 0.7265 | -0.08% | 0.64% | -4.95% | -7.82% | 11.55% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7271 | 0.7271 | 0.96% | 0.92% | -4.87% | -8.85% | 12.50% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7202 | 0.7202 | -0.37% | 0.66% | -5.77% | -10.89% | 16.22% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7229 | 0.7229 | -0.33% | 0.87% | -5.42% | -9.95% | 14.66% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7253 | 0.7253 | 0.47% | 0.65% | -5.50% | -6.98% | 11.83% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7219 | 0.7219 | 0.19% | -0.23% | -5.92% | -7.33% | 10.96% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7205 | 0.7205 | 0.70% | -3.02% | -6.86% | -7.70% | 10.83% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7155 | 0.7155 | -0.17% | -4.17% | -8.22% | -3.77% | 10.26% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7167 | 0.7167 | -0.54% | -3.58% | -8.07% | -4.45% | 5.20% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7206 | 0.7206 | -0.41% | -3.77% | -7.03% | -3.69% | 4.74% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7236 | 0.7236 | -2.60% | -4.50% | -6.57% | -3.43% | 3.67% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7429 | 0.7429 | -0.50% | -1.24% | -3.77% | -0.43% | 4.56% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7466 | 0.7466 | 0.44% | -1.02% | -2.65% | -0.32% | 4.77% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7433 | 0.7433 | -0.73% | -2.34% | -3.08% | -1.56% | 4.35% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7488 | 0.7488 | -1.17% | -2.03% | -2.99% | -1.14% | 6.91% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7577 | 0.7577 | 0.73% | -0.86% | -2.12% | 1.57% | 6.43% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7522 | 0.7522 | -0.28% | -1.58% | -3.08% | 1.21% | 6.09% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7543 | 0.7543 | -0.89% | -1.31% | -2.57% | 2.07% | 5.73% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7611 | 0.7611 | -0.42% | -0.42% | -1.69% | 2.91% | 4.09% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7643 | 0.7643 | -0.42% | -0.42% | 0.80% | 1.45% | 3.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7675 | 0.7675 | 0.03% | -0.98% | 2.80% | 2.27% | 2.80% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7673 | 0.7673 | -0.81% | -0.93% | 2.77% | 3.69% | 3.62% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7736 | 0.7736 | -0.77% | 0.21% | 3.62% | 2.90% | 4.02% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7796 | 0.7796 | 1.58% | 1.66% | 4.81% | 3.70% | 4.94% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7675 | 0.7675 | -0.98% | -0.52% | 3.70% | 2.09% | 2.22% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7751 | 0.7751 | 0.08% | 0.41% | 3.21% | 2.87% | 2.77% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7745 | 0.7745 | 0.32% | 0.05% | 3.13% | 2.33% | 1.85% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7720 | 0.7720 | 0.67% | -0.53% | 2.80% | -0.13% | 1.13% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7669 | 0.7669 | -0.60% | -0.94% | 0.95% | -0.21% | -1.68% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7715 | 0.7715 | -0.05% | -0.91% | 1.54% | 1.43% | -0.21% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7719 | 0.7719 | -0.28% | -1.66% | 0.47% | 1.70% | -1.00% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7741 | 0.7741 | -0.26% | -1.24% | 0.75% | 2.00% | 0.22% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7761 | 0.7761 | 0.25% | -2.03% | 1.02% | 3.36% | 0.48% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7742 | 0.7742 | -0.57% | 0.27% | -1.68% | 2.57% | 2.43% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7786 | 0.7786 | -0.80% | 2.96% | -1.48% | 4.89% | 2.85% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7849 | 0.7849 | 0.14% | 3.67% | -1.59% | 6.02% | 3.03% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7838 | 0.7838 | -1.06% | 3.31% | -1.73% | 6.11% | 2.96% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7922 | 0.7922 | 2.60% | 4.48% | -0.68% | 7.29% | 3.73% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7721 | 0.7721 | 2.10% | 3.42% | -3.21% | 7.71% | 0.16% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7562 | 0.7562 | -0.12% | 1.76% | -6.43% | 5.66% | -2.38% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7571 | 0.7571 | -0.21% | 2.81% | -5.69% | 3.84% | -1.16% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7587 | 0.7587 | 0.07% | 2.00% | -5.49% | 3.29% | -0.11% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7582 | 0.7582 | 1.55% | 2.45% | -5.56% | 2.58% | -0.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7466 | 0.7466 | 0.47% | -0.59% | -4.36% | 1.43% | -1.63% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7431 | 0.7431 | 0.91% | -1.93% | -0.05% | 0.32% | -0.39% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7364 | 0.7364 | -0.99% | -2.77% | -1.83% | -2.72% | -1.87% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7438 | 0.7438 | 0.50% | -2.09% | -0.84% | -3.02% | -1.93% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7401 | 0.7401 | -1.45% | -2.59% | -1.33% | -2.18% | -2.39% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7510 | 0.7510 | -0.88% | -2.25% | 0.66% | -0.64% | -0.52% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7577 | 0.7577 | 0.04% | -3.49% | 1.16% | 0.57% | -0.60% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7574 | 0.7574 | -0.30% | -3.93% | 0.30% | -0.28% | 0.29% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7597 | 0.7597 | -0.01% | -3.52% | 0.61% | -0.96% | 0.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7598 | 0.7598 | -1.11% | -3.86% | 0.62% | 0.72% | -0.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7683 | 0.7683 | -2.14% | -3.67% | 3.38% | 0.71% | 1.07% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7851 | 0.7851 | -0.42% | -1.34% | 6.24% | 2.45% | 5.21% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7884 | 0.7884 | 0.13% | 0.04% | 6.60% | 1.82% | 4.44% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7874 | 0.7874 | -0.37% | -1.29% | 6.46% | 0.65% | 3.86% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7903 | 0.7903 | -0.92% | -2.21% | 6.86% | 2.04% | 3.70% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7976 | 0.7976 | 0.23% | -0.65% | 5.66% | 3.16% | 5.75% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7958 | 0.7958 | 0.98% | 2.06% | 4.92% | 3.63% | 6.21% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7881 | 0.7881 | -1.20% | 1.17% | 5.73% | 2.63% | 4.37% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7977 | 0.7977 | -1.30% | 2.19% | 7.02% | 3.88% | 3.92% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8082 | 0.8082 | 0.67% | 8.70% | 8.43% | 5.25% | 4.36% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8028 | 0.8028 | 2.96% | 7.03% | 6.56% | 4.54% | 2.14% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7797 | 0.7797 | 0.09% | 4.21% | 3.89% | 3.08% | -0.94% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7790 | 0.7790 | -0.20% | 3.96% | 5.27% | 4.01% | -1.85% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7806 | 0.7806 | 4.99% | 4.62% | 3.83% | 3.42% | -1.04% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7435 | 0.7435 | -0.88% | -0.73% | -1.10% | -0.76% | -5.49% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7501 | 0.7501 | 0.25% | -0.66% | -0.23% | -1.11% | -4.45% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7482 | 0.7482 | -0.15% | -1.21% | -0.70% | -2.89% | -5.78% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7493 | 0.7493 | 0.43% | 0.44% | -1.00% | -2.38% | -5.34% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7461 | 0.7461 | -0.39% | 0.39% | -3.48% | -3.54% | -5.91% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7490 | 0.7490 | -0.81% | 1.35% | -3.10% | -2.09% | -4.22% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7551 | 0.7551 | -0.30% | 2.10% | -0.72% | 0.96% | -4.84% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7574 | 0.7574 | 1.53% | 1.77% | -0.21% | 1.31% | -6.60% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7460 | 0.7460 | 0.38% | -0.48% | -1.70% | -0.19% | -9.19% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7432 | 0.7432 | 0.57% | -1.55% | -1.03% | -0.77% | -9.41% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7390 | 0.7390 | -0.08% | -2.57% | -1.58% | -1.40% | -10.69% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7396 | 0.7396 | -0.62% | -0.78% | -0.36% | -1.39% | -10.54% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7442 | 0.7442 | -0.72% | -0.16% | 0.53% | -0.24% | -10.13% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7496 | 0.7496 | -0.70% | -0.50% | 1.48% | -0.23% | -10.57% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7549 | 0.7549 | -0.47% | 0.59% | 2.23% | 0.48% | -10.13% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7585 | 0.7585 | 1.76% | 2.50% | 2.72% | 0.85% | -9.90% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7454 | 0.7454 | 0.00% | -0.85% | 2.24% | -1.86% | -12.06% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7454 | 0.7454 | -1.06% | -0.85% | 1.48% | -0.29% | -10.81% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7534 | 0.7534 | 0.39% | 0.21% | 1.93% | 0.74% | -10.35% | -1.37% | -- | 开放申购 | 开放赎回 |
|