|
| 鹏华创新成长A(011460)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 | 0.5074 | 0.5074 | -3.20% | -2.63% | -8.56% | -- | -20.65% | -17.99% | -54.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5242 | 0.5242 | -0.25% | -2.94% | -5.63% | -0.61% | -19.55% | -15.28% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5255 | 0.5255 | 1.78% | -6.24% | -5.18% | -- | -20.07% | -15.07% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5163 | 0.5163 | 2.44% | -6.87% | -6.84% | -2.91% | -21.14% | -16.55% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5040 | 0.5040 | -3.28% | -9.79% | -9.06% | -5.04% | -23.02% | -18.54% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5211 | 0.5211 | -3.52% | -5.08% | -0.57% | -1.30% | -20.81% | -15.78% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5401 | 0.5401 | -3.64% | -2.24% | 1.35% | 2.21% | -17.69% | -12.71% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5605 | 0.5605 | 1.10% | 3.07% | 8.16% | 4.60% | -14.25% | -9.41% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5544 | 0.5544 | -0.77% | 0.87% | 6.99% | 3.59% | -14.89% | -10.40% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5587 | 0.5587 | 1.77% | 3.71% | 7.82% | 5.27% | -14.23% | -9.70% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5490 | 0.5490 | -0.63% | 2.92% | -6.68% | 3.68% | -16.23% | -11.27% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5525 | 0.5525 | 1.60% | 2.01% | -8.59% | -- | -15.81% | -10.70% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5438 | 0.5438 | -1.06% | 0.48% | -10.03% | 2.67% | -16.32% | -12.11% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5496 | 0.5496 | 2.02% | 0.70% | -9.07% | -- | -13.07% | -11.17% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5387 | 0.5387 | 0.99% | -3.27% | -10.87% | 0.91% | -14.79% | -12.93% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5334 | 0.5334 | -1.51% | -4.22% | -11.75% | -- | -15.05% | -13.79% | -49.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5416 | 0.5416 | 0.07% | -1.65% | -10.39% | -0.77% | -14.38% | -12.46% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5412 | 0.5412 | -0.84% | -1.64% | -10.46% | -- | -15.08% | -12.53% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5458 | 0.5458 | -1.99% | -1.64% | 0.04% | 1.12% | -12.78% | -11.79% | -48.67% | -- | -- | | 2024-10-28 | 0.5569 | 0.5569 | 0.00% | 0.25% | 2.07% | 2.51% | -11.01% | -9.99% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5569 | 0.5569 | 1.13% | 0.49% | 9.54% | -- | -10.04% | -9.99% | -47.73% | -- | -- | | 2024-10-24 | 0.5507 | 0.5507 | 0.09% | 5.60% | 8.73% | -0.20% | -11.66% | -10.99% | -47.31% | -- | -- | | 2024-10-23 | 0.5502 | 0.5502 | -0.85% | 6.07% | -- | -- | -10.88% | -11.07% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5549 | 0.5549 | -0.11% | 5.88% | -- | -- | -11.89% | -10.31% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5555 | 0.5555 | 0.23% | 4.24% | -- | -2.16% | -11.80% | -10.22% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5542 | 0.5542 | 6.27% | 6.95% | -- | -2.67% | -14.37% | -10.43% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5215 | 0.5215 | 0.54% | -3.07% | 3.76% | -- | -20.55% | -15.71% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5187 | 0.5187 | -1.03% | -4.63% | 3.20% | -8.91% | -20.76% | -16.17% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5241 | 0.5241 | -1.65% | -10.91% | 4.27% | -- | -20.69% | -15.29% | -49.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5329 | 0.5329 | 2.84% | -11.83% | 6.03% | -- | -19.36% | -13.87% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5182 | 0.5182 | -3.68% | -14.27% | -- | -8.19% | -22.67% | -16.25% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5380 | 0.5380 | -1.08% | -10.99% | -- | -- | -19.34% | -13.05% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5439 | 0.5439 | -7.55% | -10.01% | 7.64% | -- | -19.16% | -12.09% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5883 | 0.5883 | 7.83% | -2.67% | 15.44% | 8.58% | -13.61% | -4.92% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5456 | 0.5456 | 10.78% | -- | 14.21% | -- | -11.24% | -2.31% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4925 | 0.4925 | 5.08% | -- | -- | -1.58% | -19.60% | -11.82% | -48.68% | -- | -- | | 2024-09-26 | 0.4687 | 0.4687 | 2.14% | 4.23% | 0.88% | -- | -23.04% | -16.08% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4589 | 0.4589 | 0.37% | -- | -- | -- | -24.05% | -17.83% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4572 | 0.4572 | 0.00% | 0.77% | -- | -- | -25.00% | -18.14% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4497 | 0.4497 | 0.00% | -0.88% | -6.31% | -14.29% | -23.64% | -19.48% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4537 | 0.4537 | 0.00% | -1.37% | -6.20% | -- | -24.47% | -18.76% | -55.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4537 | 0.4537 | 0.00% | -3.28% | -6.09% | -13.05% | -25.37% | -18.76% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4561 | 0.4561 | -0.85% | -- | -4.80% | -11.25% | -23.86% | -18.33% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4600 | 0.4600 | -1.94% | -3.71% | -3.79% | -11.37% | -24.49% | -17.64% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4691 | 0.4691 | 0.09% | 0.39% | -- | -9.39% | -23.47% | -16.01% | -53.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4687 | 0.4687 | 0.00% | 0.93% | -2.74% | -- | -24.24% | -16.08% | -53.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4687 | 0.4687 | 0.00% | -- | -2.74% | -8.47% | -23.78% | -16.08% | -53.57% | -- | -- | | 2024-08-30 | 0.4777 | 0.4777 | 2.23% | -- | -- | -5.76% | -23.33% | -14.47% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4673 | 0.4673 | 0.62% | -- | -4.08% | -7.94% | -23.87% | -16.33% | -54.98% | -- | -- | | 2024-08-28 | 0.4644 | 0.4644 | 0.00% | -2.46% | -5.30% | -- | -21.69% | -16.85% | -55.26% | -- | -- | | 2024-08-26 | 0.4646 | 0.4646 | 0.00% | -3.21% | -5.26% | -- | -20.92% | -16.81% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4761 | 0.4761 | 0.00% | -0.19% | -7.10% | -- | -20.57% | -14.75% | -52.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4800 | 0.4800 | 0.19% | -0.64% | -6.34% | -- | -20.82% | -14.06% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4791 | 0.4791 | 0.52% | 0.00% | -6.79% | -- | -22.02% | -14.22% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4766 | 0.4766 | -0.08% | -0.29% | -- | -- | -23.59% | -14.66% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4770 | 0.4770 | -1.39% | -- | -- | -10.17% | -24.07% | -14.59% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4837 | 0.4837 | 0.12% | 1.17% | -- | -8.36% | -22.21% | -13.39% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4831 | 0.4831 | 0.83% | -- | -- | -- | -22.31% | -13.50% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4791 | 0.4791 | 0.23% | -0.58% | -- | -10.43% | -23.72% | -14.22% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4780 | 0.4780 | 0.00% | -- | -2.27% | -- | -24.53% | -14.41% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4781 | 0.4781 | 0.00% | -- | -3.84% | -- | -25.96% | -14.40% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4819 | 0.4819 | 0.00% | -1.73% | -3.58% | -10.03% | -24.40% | -13.72% | -52.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4927 | 0.4927 | 0.00% | -1.08% | -- | -8.01% | -22.91% | -11.78% | -49.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4872 | 0.4872 | -0.65% | -- | -- | -9.64% | -24.23% | -12.77% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4904 | 0.4904 | 0.00% | -4.31% | -- | -7.96% | -23.18% | -12.19% | -51.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4981 | 0.4981 | 0.00% | -- | -- | -3.66% | -21.88% | -10.81% | -51.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5125 | 0.5125 | -0.29% | -- | -2.33% | 2.19% | -21.20% | -8.24% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5140 | 0.5140 | 0.00% | 0.88% | -3.04% | 1.16% | -21.45% | -7.97% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5140 | 0.5140 | 0.00% | -- | -2.04% | -- | -21.88% | -7.97% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5095 | 0.5095 | 0.00% | -- | -2.21% | 0.39% | -22.85% | -8.77% | -48.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4891 | 0.4891 | -1.63% | -3.34% | -4.83% | -- | -25.23% | -12.43% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4972 | 0.4972 | 0.00% | -- | -3.96% | -- | -25.08% | -10.98% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4998 | 0.4998 | -1.23% | -- | -- | -4.18% | -25.59% | -10.51% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5060 | 0.5060 | 0.00% | -- | -- | -4.38% | -24.67% | -9.40% | -49.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5004 | 0.5004 | 0.00% | -- | -3.19% | -3.27% | -26.51% | -10.40% | -50.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5186 | 0.5186 | 0.00% | -1.16% | -- | -5.57% | -26.10% | -7.14% | -48.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5247 | 0.5247 | -1.02% | 0.56% | -- | -- | -27.04% | -6.05% | -47.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5301 | 0.5301 | 0.34% | 1.75% | -- | -- | -24.81% | -5.09% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5283 | 0.5283 | 0.69% | 2.80% | -- | -3.19% | -25.06% | -5.41% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5247 | 0.5247 | 0.00% | 2.10% | -1.19% | -3.25% | -23.10% | -6.05% | -47.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5218 | 0.5218 | 0.15% | 0.79% | -- | -- | -22.42% | -6.57% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5210 | 0.5210 | 1.38% | -- | -- | -4.63% | -22.69% | -6.71% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5139 | 0.5139 | -0.98% | -- | -4.69% | -- | -23.34% | -7.99% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5190 | 0.5190 | 0.25% | 2.39% | -- | -- | -22.39% | -7.07% | -48.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5177 | 0.5177 | 0.00% | 1.99% | -3.34% | -- | -24.40% | -7.31% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5121 | 0.5121 | 0.00% | -0.93% | -4.39% | -4.08% | -25.48% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5069 | 0.5069 | -0.14% | -- | -5.36% | -4.12% | -25.83% | -9.24% | -49.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5076 | 0.5076 | 0.00% | -- | -5.86% | -3.99% | -24.79% | -9.11% | -49.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5169 | 0.5169 | 0.00% | -- | -2.98% | -2.34% | -23.84% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5310 | 0.5310 | 0.61% | -1.52% | 4.59% | -- | -19.33% | -4.92% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5278 | 0.5278 | 0.00% | -- | 3.96% | -- | -19.81% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5349 | 0.5349 | 0.00% | -0.13% | 3.24% | -- | -19.54% | -4.23% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5392 | 0.5392 | 0.00% | 0.67% | -- | -- | -20.21% | -3.46% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5356 | 0.5356 | -0.67% | 6.63% | 2.70% | -- | -21.55% | -4.10% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5392 | 0.5392 | 1.20% | -- | 3.39% | -- | -21.02% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5328 | 0.5328 | 0.00% | 6.24% | 0.83% | 6.07% | -21.37% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5170 | 0.5170 | 2.93% | -- | -4.67% | 0.15% | -24.85% | -7.43% | -48.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5023 | 0.5023 | 0.00% | -- | -7.38% | -1.70% | -27.51% | -10.06% | -49.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5015 | 0.5015 | -1.30% | -1.22% | -- | -2.66% | -29.58% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5081 | 0.5081 | 0.00% | 0.12% | -- | -1.97% | -28.98% | -9.02% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5117 | 0.5117 | 0.79% | -- | -6.23% | -1.16% | -28.59% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5077 | 0.5077 | 0.04% | -- | -- | -1.89% | -29.16% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5075 | 0.5075 | -0.24% | -- | -7.10% | -3.66% | -29.29% | -9.13% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5087 | 0.5087 | -1.81% | -- | -- | -1.55% | -29.55% | -8.92% | -48.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5181 | 0.5181 | 0.00% | -0.67% | -- | -1.22% | -28.83% | -7.23% | -48.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5216 | 0.5216 | -1.44% | -1.29% | -2.30% | -6.61% | -27.26% | -6.61% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5292 | 0.5292 | 1.48% | -0.69% | -0.88% | -6.55% | -26.20% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5215 | 0.5215 | 0.00% | -3.84% | -1.36% | -7.91% | -26.67% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5173 | 0.5173 | -2.10% | -6.32% | -2.27% | -6.01% | -27.83% | -7.38% | -48.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5284 | 0.5284 | -0.84% | -- | 2.94% | -3.28% | -25.92% | -5.39% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5329 | 0.5329 | -1.73% | -- | 3.80% | -3.53% | -25.29% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5423 | 0.5423 | -1.26% | -0.62% | 5.55% | -2.34% | -24.30% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5492 | 0.5492 | -0.54% | 1.27% | 8.67% | -2.76% | -24.06% | -1.67% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5522 | 0.5522 | 0.00% | -- | 8.87% | -1.78% | -22.19% | -1.13% | -44.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5457 | 0.5457 | 0.63% | -- | -- | -5.70% | -26.17% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5423 | 0.5423 | 0.00% | -- | -- | -7.24% | -27.29% | -2.90% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5463 | 0.5463 | 0.00% | 0.28% | -- | -8.71% | -26.31% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5448 | 0.5448 | 2.04% | 6.14% | -- | -5.42% | -27.18% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5339 | 0.5339 | 0.98% | 3.99% | -- | -8.25% | -29.25% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5287 | 0.5287 | 0.00% | 2.90% | -- | -7.34% | -29.39% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5293 | 0.5293 | 3.12% | 4.36% | 5.38% | -7.29% | -29.15% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5133 | 0.5133 | -0.02% | 2.13% | 2.19% | -9.79% | -31.21% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5134 | 0.5134 | -0.08% | -- | 0.47% | -11.60% | -31.52% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5138 | 0.5138 | 1.66% | -- | 2.76% | -10.98% | -31.00% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5054 | 0.5054 | -0.35% | -- | -1.90% | -14.08% | -32.48% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5072 | 0.5072 | 0.92% | -- | -1.55% | -14.54% | -32.54% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5026 | 0.5026 | 0.00% | -- | -2.45% | -14.96% | -32.17% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4593 | 0.4593 | 0.00% | -11.02% | -18.89% | -19.56% | -40.67% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5023 | 0.5023 | 0.00% | -2.50% | -8.05% | -10.13% | -35.75% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5162 | 0.5162 | 1.02% | 2.06% | -7.04% | -8.26% | -33.97% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5110 | 0.5110 | 2.20% | -1.35% | -7.98% | -8.31% | -34.64% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5000 | 0.5000 | -2.95% | -3.42% | -9.96% | -12.05% | -36.05% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5152 | 0.5152 | -0.60% | -0.44% | -10.24% | -10.73% | -33.38% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5183 | 0.5183 | 2.47% | -1.61% | -10.08% | -11.28% | -32.52% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5058 | 0.5058 | -2.36% | -2.11% | -12.60% | -14.63% | -34.19% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5180 | 0.5180 | 0.06% | -1.24% | -10.49% | -12.34% | -32.44% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5177 | 0.5177 | 0.04% | -1.75% | -10.54% | -13.21% | -32.39% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5175 | 0.5175 | -1.77% | -4.17% | -12.78% | -14.12% | -31.87% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5268 | 0.5268 | 1.95% | -3.96% | -11.97% | -12.91% | -30.59% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5167 | 0.5167 | -1.49% | -6.45% | -12.35% | -14.18% | -32.17% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5245 | 0.5245 | -0.46% | -6.09% | -11.03% | -13.63% | -31.38% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5269 | 0.5269 | -2.43% | -6.96% | -10.62% | -14.28% | -30.73% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5400 | 0.5400 | -1.55% | -4.64% | -4.61% | -12.15% | -27.79% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5485 | 0.5485 | -0.69% | -2.19% | -4.77% | -10.77% | -25.53% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5523 | 0.5523 | -1.11% | 0.35% | -5.09% | -10.15% | -25.30% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5585 | 0.5585 | -1.38% | 2.23% | -4.02% | -9.14% | -22.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5663 | 0.5663 | 0.98% | 1.98% | -0.75% | -7.87% | -21.10% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5608 | 0.5608 | 1.89% | -0.71% | -2.38% | -8.77% | -21.37% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5504 | 0.5504 | 0.75% | -2.10% | -3.59% | -10.15% | -22.58% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5463 | 0.5463 | -1.10% | -4.83% | -3.99% | -10.30% | -21.70% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5524 | 0.5524 | -0.52% | -4.16% | -2.92% | -8.57% | -17.69% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5553 | 0.5553 | -1.68% | -4.04% | -3.79% | -8.91% | -18.29% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5648 | 0.5648 | 0.46% | -3.39% | -3.98% | -3.70% | -17.46% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5622 | 0.5622 | -2.06% | -4.21% | -5.27% | -4.22% | -18.62% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5740 | 0.5740 | -0.42% | -3.25% | -2.88% | -2.53% | -17.33% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5764 | 0.5764 | -0.40% | -3.68% | -2.47% | -2.75% | -17.63% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5787 | 0.5787 | -1.01% | -1.83% | -2.58% | -2.23% | -18.57% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5846 | 0.5846 | -0.39% | 2.56% | -1.30% | -2.11% | -17.02% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5869 | 0.5869 | -1.08% | 3.38% | -0.53% | -2.30% | -17.07% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5933 | 0.5933 | -0.85% | 4.80% | 0.90% | -2.40% | -17.45% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5984 | 0.5984 | 1.51% | 3.89% | 1.77% | -1.89% | -16.94% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5895 | 0.5895 | 3.42% | 1.31% | -0.35% | -1.59% | -18.31% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5700 | 0.5700 | 0.41% | -0.61% | -3.78% | -5.16% | -20.59% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5677 | 0.5677 | 0.28% | -0.51% | -3.22% | -6.81% | -20.69% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5661 | 0.5661 | -1.72% | -1.46% | -0.81% | -7.65% | -21.34% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5760 | 0.5760 | -1.01% | 0.89% | 0.93% | -6.90% | -21.27% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5819 | 0.5819 | 1.46% | 2.27% | 2.66% | -5.37% | -20.10% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5735 | 0.5735 | 0.51% | -1.26% | -0.31% | -7.96% | -20.31% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5706 | 0.5706 | -0.68% | -1.14% | 1.01% | -7.04% | -20.77% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5745 | 0.5745 | 0.63% | -2.33% | 1.70% | -3.12% | -19.95% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5709 | 0.5709 | 0.33% | -3.81% | 1.06% | -2.83% | -20.32% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5690 | 0.5690 | -2.03% | -3.72% | 1.12% | -5.53% | -22.14% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5808 | 0.5808 | 0.62% | -0.82% | 4.22% | -2.12% | -20.09% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5772 | 0.5772 | -1.87% | -2.83% | 1.53% | -5.49% | -19.68% | -21.94% | -- | 开放申购 | 开放赎回 |
|