|
| 鹏华致远成长A(011471)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 | | 2024-11-18 | 0.5632 | 0.5632 | -0.23% | -3.15% | -5.91% | 8.83% | -21.79% | -19.14% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5645 | 0.5645 | -1.07% | -4.09% | -2.72% | -- | -21.56% | -18.95% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5706 | 0.5706 | -1.74% | -4.12% | -5.86% | -- | -20.39% | -18.08% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5807 | 0.5807 | 0.94% | -0.26% | -3.60% | 10.50% | -17.98% | -16.63% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5753 | 0.5753 | -1.07% | -2.44% | -4.50% | 10.11% | -19.11% | -17.40% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5815 | 0.5815 | -1.21% | 0.22% | -3.47% | 12.04% | -18.24% | -16.51% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5886 | 0.5886 | -1.09% | 2.67% | -6.03% | 13.72% | -18.72% | -15.49% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5951 | 0.5951 | 2.22% | 4.09% | -3.39% | -- | -18.08% | -14.56% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5822 | 0.5822 | -1.27% | 0.45% | -5.49% | -- | -19.72% | -16.41% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5897 | 0.5897 | 1.64% | 0.79% | -4.27% | -- | -17.39% | -15.33% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5802 | 0.5802 | 1.20% | -1.12% | -5.81% | 11.41% | -18.72% | -16.70% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5733 | 0.5733 | 0.28% | -2.42% | -6.93% | -- | -19.91% | -17.69% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5717 | 0.5717 | -1.36% | -2.95% | -7.19% | 6.82% | -20.30% | -17.92% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5796 | 0.5796 | -0.94% | -2.39% | -5.91% | -- | -19.47% | -16.78% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5851 | 0.5851 | -0.29% | -2.39% | 0.26% | 11.05% | -17.93% | -15.99% | -41.51% | -- | -- | | 2024-10-28 | 0.5868 | 0.5868 | -0.12% | -0.76% | 0.55% | -- | -17.69% | -15.75% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5875 | 0.5875 | -0.27% | -1.85% | 5.12% | -- | -16.32% | -15.65% | -40.58% | -- | -- | | 2024-10-24 | 0.5891 | 0.5891 | -0.79% | 2.58% | 5.55% | 13.22% | -15.79% | -15.42% | -39.24% | -- | -- | | 2024-10-23 | 0.5938 | 0.5938 | -0.93% | 2.20% | -- | -- | -13.53% | -14.75% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5994 | 0.5994 | 1.37% | 3.29% | 9.98% | -- | -14.05% | -13.94% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5913 | 0.5913 | -1.22% | -2.44% | 8.50% | 10.34% | -15.21% | -15.10% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5986 | 0.5986 | 4.23% | -0.63% | -- | 11.00% | -16.01% | -14.06% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5743 | 0.5743 | -1.15% | -6.02% | 8.60% | -- | -20.59% | -17.54% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5810 | 0.5810 | 0.12% | -2.78% | 9.87% | -- | -19.28% | -16.58% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5803 | 0.5803 | -4.26% | -7.36% | 9.74% | -- | -19.32% | -16.68% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6061 | 0.6061 | 0.61% | -1.61% | 14.62% | -- | -15.74% | -12.98% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6024 | 0.6024 | -1.42% | -2.21% | 14.46% | 8.64% | -15.92% | -13.51% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6111 | 0.6111 | 2.26% | -0.80% | -- | -- | -14.16% | -12.26% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5976 | 0.5976 | -4.60% | -2.99% | 14.81% | 7.85% | -16.59% | -14.20% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6264 | 0.6264 | 1.69% | 1.69% | 18.77% | 14.37% | -12.88% | -10.06% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6160 | 0.6160 | 5.55% | -- | 15.59% | 7.99% | -14.33% | -11.56% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5836 | 0.5836 | 0.00% | 7.08% | -- | 3.90% | -18.91% | -16.21% | -39.99% | -- | -- | | 2024-09-25 | 0.5589 | 0.5589 | 0.14% | -- | -- | -- | -22.88% | -19.76% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5581 | 0.5581 | 0.00% | 5.54% | -- | -- | -23.27% | -19.87% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5450 | 0.5450 | 0.02% | 3.06% | -- | -- | -24.97% | -21.75% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5449 | 0.5449 | 0.00% | 3.04% | -- | -5.78% | -25.47% | -21.77% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5288 | 0.5288 | 0.00% | 0.27% | 0.63% | -8.67% | -28.25% | -24.08% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5288 | 0.5288 | 0.48% | -0.36% | 1.21% | -8.80% | -28.46% | -24.08% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5263 | 0.5263 | 0.00% | -1.33% | 1.41% | -8.66% | -29.18% | -24.44% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5205 | 0.5205 | -1.31% | -- | 0.29% | -10.66% | -29.21% | -25.27% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5274 | 0.5274 | -0.62% | -1.03% | -- | -9.44% | -29.29% | -24.28% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5307 | 0.5307 | -0.51% | 1.55% | -- | -8.37% | -28.63% | -23.80% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5334 | 0.5334 | -0.39% | 2.42% | 2.42% | -9.42% | -29.14% | -23.42% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5355 | 0.5355 | 0.00% | -- | 2.82% | -8.08% | -28.21% | -23.12% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5329 | 0.5329 | 1.97% | -- | -- | -8.40% | -28.25% | -23.49% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5226 | 0.5226 | 0.35% | -- | -0.82% | -10.70% | -29.65% | -24.97% | -49.42% | -- | -- | | 2024-08-28 | 0.5208 | 0.5208 | 0.00% | 0.70% | -- | -- | -29.10% | -25.23% | -49.59% | -- | -- | | 2024-08-26 | 0.5280 | 0.5280 | 0.00% | -- | -- | -- | -27.86% | -24.19% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5172 | 0.5172 | 0.00% | -- | -3.49% | -13.03% | -29.32% | -25.74% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5175 | 0.5175 | 0.00% | -0.29% | -- | -- | -30.95% | -25.70% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5255 | 0.5255 | 0.57% | -- | -- | -- | -30.31% | -24.55% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5225 | 0.5225 | 0.67% | -- | -- | -- | -30.70% | -24.98% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5190 | 0.5190 | 0.27% | -0.35% | -6.33% | -- | -32.13% | -25.48% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5176 | 0.5176 | 0.00% | -- | -5.50% | -- | -32.69% | -25.69% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5208 | 0.5208 | 0.00% | -- | -6.62% | -11.40% | -31.66% | -25.23% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5352 | 0.5352 | 0.00% | 2.86% | -6.17% | -8.95% | -30.11% | -23.16% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5269 | 0.5269 | 0.00% | -- | -7.63% | -10.35% | -30.51% | -24.35% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5203 | 0.5203 | 0.00% | -- | -- | -9.53% | -31.11% | -25.30% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5359 | 0.5359 | -0.63% | -- | -7.33% | -- | -31.22% | -23.06% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5393 | 0.5393 | 0.00% | -2.74% | -7.23% | -- | -30.91% | -22.57% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5545 | 0.5545 | 0.00% | 0.51% | -3.77% | -4.59% | -29.06% | -20.39% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5541 | 0.5541 | 1.17% | -0.65% | -4.89% | -4.70% | -28.61% | -20.45% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5477 | 0.5477 | -0.83% | -- | -5.99% | -6.02% | -29.44% | -21.36% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5523 | 0.5523 | 0.11% | -3.17% | -4.64% | -5.17% | -29.74% | -20.70% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5517 | 0.5517 | 0.22% | -1.78% | -6.32% | -5.27% | -30.43% | -20.79% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5505 | 0.5505 | -1.29% | -- | -5.51% | -5.48% | -30.11% | -20.96% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5577 | 0.5577 | 0.00% | -- | -3.36% | -3.56% | -29.76% | -19.93% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5704 | 0.5704 | 1.55% | -- | -- | -0.26% | -26.75% | -18.10% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5617 | 0.5617 | 0.00% | -- | -- | -0.78% | -28.81% | -19.35% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5783 | 0.5783 | -0.52% | -0.26% | -- | -- | -30.79% | -16.97% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5813 | 0.5813 | 0.00% | 0.89% | -- | -- | -29.37% | -16.54% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5773 | 0.5773 | -0.29% | -0.91% | -3.49% | -1.47% | -30.08% | -17.11% | -42.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5790 | 0.5790 | -0.14% | -0.58% | -- | -- | -29.16% | -16.87% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5798 | 0.5798 | 0.62% | 0.10% | -- | -- | -28.52% | -16.76% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5762 | 0.5762 | -1.10% | -2.16% | -- | -3.39% | -29.23% | -17.27% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5826 | 0.5826 | 0.03% | 0.95% | -2.36% | -- | -27.85% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5824 | 0.5824 | 0.55% | 0.10% | -- | -- | -27.37% | -16.38% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5792 | 0.5792 | -1.65% | -1.03% | -1.46% | -2.46% | -28.87% | -16.84% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5889 | 0.5889 | 1.08% | -- | 0.19% | -0.94% | -27.41% | -15.45% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5826 | 0.5826 | 0.95% | -- | -0.88% | -1.60% | -28.19% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5771 | 0.5771 | -0.81% | -- | -1.82% | -2.57% | -28.39% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5818 | 0.5818 | -0.58% | -- | -1.02% | -1.77% | -27.65% | -16.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5852 | 0.5852 | 0.00% | -- | -0.43% | -1.20% | -27.07% | -15.98% | -41.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5947 | 0.5947 | -0.68% | -0.59% | -- | -- | -26.29% | -14.62% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5988 | 0.5988 | 0.00% | -- | -- | 3.12% | -25.78% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5982 | 0.5982 | 0.00% | 0.25% | 2.68% | 4.36% | -25.76% | -14.11% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5967 | 0.5967 | 0.00% | 1.51% | 2.46% | -- | -29.99% | -14.33% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5878 | 0.5878 | 0.02% | -- | 1.50% | -- | -30.59% | -15.61% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5877 | 0.5877 | 0.15% | 1.57% | 1.49% | -- | -30.60% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5868 | 0.5868 | 0.00% | -- | 1.43% | -4.68% | -29.67% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5751 | 0.5751 | 0.00% | -- | -- | -- | -33.27% | -17.43% | -42.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5786 | 0.5786 | 0.00% | -0.96% | -- | -3.71% | -33.52% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5717 | 0.5717 | -2.14% | -1.67% | -2.76% | -13.02% | -36.02% | -17.92% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5842 | 0.5842 | 0.27% | 0.24% | -0.63% | -12.07% | -34.62% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5826 | 0.5826 | 0.24% | 0.03% | -- | -11.77% | -34.91% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5812 | 0.5812 | 0.43% | -0.21% | -2.55% | -12.39% | -34.48% | -16.55% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5787 | 0.5787 | -0.46% | -0.64% | -- | -11.38% | -34.40% | -16.91% | -42.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5814 | 0.5814 | -0.24% | 0.54% | -- | -12.03% | -34.89% | -16.53% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5828 | 0.5828 | 0.07% | 0.02% | -- | -11.35% | -34.73% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5824 | 0.5824 | 0.71% | 2.88% | -1.64% | -15.67% | -32.79% | -16.38% | -41.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5783 | 0.5783 | -0.76% | -0.03% | -2.33% | -16.97% | -32.58% | -16.97% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5827 | 0.5827 | 0.62% | 0.24% | -1.59% | -16.22% | -32.07% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5791 | 0.5791 | 1.26% | -- | -2.23% | -16.74% | -31.12% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5719 | 0.5719 | 1.02% | -5.11% | -2.09% | -15.86% | -31.79% | -17.89% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5661 | 0.5661 | -2.14% | -- | -5.19% | -16.52% | -32.60% | -18.72% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5785 | 0.5785 | -0.48% | -- | -2.35% | -14.16% | -31.62% | -16.94% | -42.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5813 | 0.5813 | 0.00% | -- | -2.02% | -15.09% | -31.29% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6027 | 0.6027 | 0.00% | 2.87% | -- | -12.54% | -28.28% | -13.47% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5879 | 0.5879 | 0.34% | -- | 2.56% | -16.09% | -29.69% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5859 | 0.5859 | 0.00% | -- | 2.22% | -17.01% | -29.78% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5964 | 0.5964 | 0.00% | 0.32% | 4.05% | -16.99% | -27.55% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5938 | 0.5938 | -0.12% | -0.55% | -- | -17.15% | -29.94% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5945 | 0.5945 | 0.41% | 0.35% | -- | -18.87% | -29.86% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5921 | 0.5921 | -0.03% | -0.20% | -- | -18.08% | -30.51% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5923 | 0.5923 | 1.40% | -- | -- | -18.19% | -29.91% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5841 | 0.5841 | -2.18% | -- | -5.12% | -19.87% | -30.88% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5971 | 0.5971 | 0.79% | 2.82% | -3.01% | -17.26% | -29.13% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5924 | 0.5924 | -0.15% | 2.72% | -3.77% | -17.29% | -30.21% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5933 | 0.5933 | 0.00% | 3.51% | -1.76% | -17.75% | -30.05% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5807 | 0.5807 | 0.69% | 1.31% | -7.71% | -19.87% | -31.60% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5767 | 0.5767 | 0.61% | 0.61% | -8.34% | -19.91% | -31.03% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5732 | 0.5732 | 0.00% | -- | -12.81% | -20.85% | -31.43% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5783 | 0.5783 | 0.00% | -- | -16.85% | -19.38% | -30.11% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6156 | 0.6156 | 0.00% | -2.16% | -8.65% | -12.49% | -25.43% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6039 | 0.6039 | 0.50% | -8.12% | -11.65% | -12.06% | -26.84% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6009 | 0.6009 | -4.50% | -9.56% | -12.08% | -13.84% | -27.21% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6292 | 0.6292 | -1.70% | -4.71% | -9.48% | -10.49% | -23.06% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6401 | 0.6401 | 0.00% | -3.51% | -7.61% | -10.19% | -21.05% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6401 | 0.6401 | -2.62% | -1.98% | -8.64% | -11.49% | -20.88% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6573 | 0.6573 | -1.07% | -0.54% | -6.18% | -8.68% | -18.85% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6644 | 0.6644 | 0.62% | 1.06% | -5.17% | -7.63% | -17.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6603 | 0.6603 | -0.47% | -2.03% | -7.59% | -8.91% | -17.56% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6634 | 0.6634 | 1.59% | -3.36% | -7.67% | -7.41% | -17.38% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6530 | 0.6530 | -1.20% | -5.44% | -8.22% | -8.27% | -19.45% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6609 | 0.6609 | 0.53% | -5.11% | -7.11% | -7.76% | -18.45% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6574 | 0.6574 | -2.46% | -5.48% | -7.60% | -8.57% | -18.11% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6740 | 0.6740 | -1.82% | -3.09% | -5.96% | -6.26% | -16.59% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6865 | 0.6865 | -0.59% | 1.00% | -6.32% | -4.52% | -14.53% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6906 | 0.6906 | -0.85% | 1.84% | -4.45% | -3.95% | -13.66% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6965 | 0.6965 | 0.14% | 3.35% | -3.64% | -3.13% | -11.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6955 | 0.6955 | 2.32% | 1.76% | -3.94% | -3.27% | -11.30% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6797 | 0.6797 | 0.24% | -1.36% | -6.75% | -5.47% | -13.00% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6781 | 0.6781 | 0.62% | -1.55% | -6.04% | -5.78% | -13.42% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6739 | 0.6739 | -1.56% | -3.05% | -5.91% | -6.49% | -13.49% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6846 | 0.6846 | 0.16% | -1.18% | -4.41% | -5.53% | -11.68% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6835 | 0.6835 | -0.81% | -2.44% | -3.76% | -6.04% | -11.90% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6891 | 0.6891 | 0.04% | -2.39% | -3.54% | -4.40% | -11.96% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6888 | 0.6888 | -0.91% | -3.37% | -4.95% | -5.18% | -11.87% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6951 | 0.6951 | 0.33% | -2.72% | -3.47% | -4.92% | -11.86% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6928 | 0.6928 | -1.11% | -3.58% | -3.79% | -5.74% | -14.00% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7006 | 0.7006 | -0.76% | -1.53% | -2.65% | -4.58% | -13.62% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7060 | 0.7060 | -0.95% | -1.51% | -1.49% | -3.87% | -13.15% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7128 | 0.7128 | -0.24% | -0.47% | 0.68% | -3.28% | -12.74% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7145 | 0.7145 | -0.56% | -0.31% | 0.46% | -3.34% | -13.06% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7185 | 0.7185 | 0.98% | -1.95% | 1.03% | -3.32% | -12.67% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7115 | 0.7115 | -0.74% | -1.56% | -1.75% | -3.24% | -13.14% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7168 | 0.7168 | 0.08% | -0.51% | -1.32% | -2.79% | -12.79% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7162 | 0.7162 | -0.07% | -1.08% | -1.24% | -3.98% | -12.70% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7167 | 0.7167 | -2.20% | -1.67% | 0.41% | -3.62% | -13.49% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7328 | 0.7328 | 1.38% | 1.54% | 2.66% | -2.64% | -11.56% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7228 | 0.7228 | 0.32% | 0.92% | 0.98% | -3.10% | -12.66% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7205 | 0.7205 | -0.48% | -0.11% | 0.11% | -2.99% | -12.22% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7240 | 0.7240 | -0.67% | 1.94% | 1.56% | -2.54% | -12.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7289 | 0.7289 | 1.00% | 2.03% | 2.24% | -0.78% | -10.70% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7217 | 0.7217 | 0.77% | -0.41% | 1.23% | -1.39% | -11.84% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7162 | 0.7162 | -0.71% | -0.54% | 2.37% | -2.60% | -13.16% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7213 | 0.7213 | 1.56% | 0.97% | 5.04% | -1.62% | -12.08% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7102 | 0.7102 | -0.59% | -1.32% | 1.84% | -4.58% | -13.94% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7144 | 0.7144 | -1.42% | -0.32% | 2.44% | -2.36% | -15.05% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7247 | 0.7247 | 0.64% | 2.36% | 3.91% | -1.86% | -13.29% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7201 | 0.7201 | 0.80% | 1.25% | -0.43% | -3.88% | -14.56% | -9.98% | -- | 开放申购 | 开放赎回 |
|