|
| 鹏华鑫远价值一年持有A(011570)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 | 1.0556 | 1.0556 | -1.17% | -2.58% | -2.96% | 20.10% | 27.50% | 36.98% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0681 | 1.0681 | -1.16% | 0.03% | -1.81% | 21.61% | 29.01% | 38.61% | 8.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0806 | 1.0806 | -1.29% | 2.14% | -5.13% | 22.82% | 29.12% | 40.23% | 11.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0947 | 1.0947 | 2.89% | 3.95% | 1.36% | -- | 30.18% | 42.06% | 12.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0640 | 1.0640 | -1.81% | -0.34% | -1.48% | 20.91% | 25.59% | 38.07% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0836 | 1.0836 | 1.48% | -0.67% | 0.33% | -- | 28.71% | 40.62% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0678 | 1.0678 | 0.93% | -2.24% | -1.13% | -- | 26.83% | 38.57% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0580 | 1.0580 | 0.47% | -4.17% | -2.04% | -- | 25.79% | 37.30% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0531 | 1.0531 | -1.36% | -5.19% | -2.49% | 15.24% | 26.32% | 36.66% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0676 | 1.0676 | -2.14% | -4.52% | -1.15% | -- | 27.66% | 38.54% | 7.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0909 | 1.0909 | -0.13% | -1.18% | 6.98% | 21.05% | 29.33% | 41.57% | 10.31% | -- | -- | | 2024-10-28 | 1.0923 | 1.0923 | -1.06% | -0.25% | 7.12% | -- | 29.50% | 41.75% | 10.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1040 | 1.1040 | -0.60% | 0.29% | 14.12% | 24.66% | 32.09% | 43.26% | 10.18% | -- | -- | | 2024-10-24 | 1.1107 | 1.1107 | -0.66% | 3.52% | 16.92% | 24.23% | 34.05% | 44.13% | 10.64% | -- | -- | | 2024-10-23 | 1.1181 | 1.1181 | 1.29% | 2.43% | 22.52% | -- | 34.68% | 45.09% | 11.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1039 | 1.1039 | 0.81% | 1.89% | 22.92% | -- | 31.97% | 43.25% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.0950 | -0.53% | -1.42% | 21.92% | -- | 30.90% | 42.10% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1008 | 1.1008 | 2.60% | 1.20% | -- | 20.00% | 27.97% | 42.85% | 12.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0729 | 1.0729 | -1.71% | -2.73% | 22.81% | 18.00% | 24.24% | 39.23% | 8.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0916 | 1.0916 | 0.76% | 2.60% | 24.95% | -- | 26.97% | 41.66% | 10.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0834 | 1.0834 | -2.47% | -4.88% | 24.02% | -- | 25.03% | 40.59% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1108 | 1.1108 | 2.11% | 2.85% | 27.15% | -- | 28.19% | 44.15% | 12.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0878 | 1.0878 | -1.38% | 0.72% | 24.55% | -- | 25.16% | 41.16% | 9.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1030 | 1.1030 | 3.68% | 2.13% | -- | -- | 26.52% | 43.14% | 12.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0639 | 1.0639 | -6.59% | -1.49% | -- | 19.07% | 21.16% | 38.06% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1390 | 1.1390 | 5.46% | 5.46% | 26.89% | 28.58% | 29.27% | 47.81% | 15.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0800 | 1.0800 | 5.91% | 18.34% | 19.69% | 20.19% | 22.57% | 40.15% | 11.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0197 | 1.0197 | 0.00% | 13.54% | -- | 13.24% | 15.35% | 32.33% | 6.01% | -- | -- | | 2024-09-25 | 0.9674 | 0.9674 | 1.83% | -- | -- | -- | 8.53% | 25.54% | 1.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9500 | 0.9500 | 4.10% | 8.75% | -- | 4.83% | 5.77% | 23.28% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9126 | 0.9126 | 1.61% | 4.46% | -- | -- | 1.60% | 18.43% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8981 | 0.8981 | 0.00% | 2.80% | -0.06% | -1.19% | 0.48% | 16.55% | -7.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8736 | 0.8736 | 0.19% | -2.67% | -- | -2.83% | -1.08% | 13.37% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8719 | 0.8719 | -0.17% | -3.22% | -0.80% | -3.73% | -1.57% | 13.15% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8734 | 0.8734 | 0.00% | -2.55% | -0.56% | -4.19% | -1.60% | 13.34% | -12.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8976 | 0.8976 | -0.37% | -0.52% | 2.00% | -2.90% | 0.29% | 16.48% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9009 | 0.9009 | 0.51% | 0.88% | -- | -2.50% | 0.86% | 16.91% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8963 | 0.8963 | -0.40% | -0.43% | -- | -4.03% | -0.79% | 16.31% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8999 | 0.8999 | 0.00% | -- | -- | -3.06% | 1.84% | 16.78% | -8.27% | -- | -- | | 2024-08-30 | 0.9023 | 0.9023 | 1.04% | -- | -- | -3.05% | 3.86% | 17.09% | -5.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8930 | 0.8930 | -0.80% | -- | -0.91% | -4.72% | 2.19% | 15.88% | -7.60% | -- | -- | | 2024-08-28 | 0.9002 | 0.9002 | 0.00% | -- | -- | -4.99% | 2.96% | 16.82% | -6.86% | -- | -- | | 2024-08-26 | 0.9111 | 0.9111 | 0.00% | 1.74% | -- | -- | 6.05% | 18.23% | -5.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8986 | 0.8986 | 0.35% | -- | -- | -- | 4.13% | 16.61% | -7.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8955 | 0.8955 | 0.60% | 1.89% | -- | -- | 3.77% | 16.21% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8902 | 0.8902 | 0.00% | 1.35% | -- | -7.06% | 2.66% | 15.52% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8766 | 0.8766 | 0.00% | -- | -- | -6.66% | 1.12% | 13.76% | -11.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8789 | 0.8789 | 0.07% | -- | -- | -- | 0.32% | 14.05% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8783 | 0.8783 | -0.17% | -- | -1.70% | -4.68% | -2.10% | 13.98% | -10.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8798 | 0.8798 | 0.00% | -- | -0.68% | -- | -1.84% | 14.17% | -8.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8800 | 0.8800 | 0.00% | -- | -0.83% | -4.01% | -3.07% | 14.20% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9138 | 0.9138 | 0.00% | 2.20% | 1.69% | 1.48% | -0.46% | 18.58% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9012 | 0.9012 | 0.00% | -- | 0.29% | 0.92% | -0.98% | 16.95% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8856 | 0.8856 | -0.95% | -3.46% | -- | 0.59% | 0.40% | 14.92% | -8.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8941 | 0.8941 | 0.00% | -1.66% | -1.34% | 2.42% | 6.12% | 16.03% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9173 | 0.9173 | 0.89% | -- | 1.30% | 3.52% | 8.22% | 19.04% | -6.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9092 | 0.9092 | 0.00% | -- | 0.53% | -- | 6.89% | 17.99% | -7.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8935 | 0.8935 | 0.87% | -1.63% | -3.16% | 4.23% | 6.17% | 15.95% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8858 | 0.8858 | -0.18% | -- | -4.00% | -- | 5.25% | 14.95% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8874 | 0.8874 | -1.71% | -1.25% | -3.96% | -- | 4.33% | 15.16% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9028 | 0.9028 | -0.25% | 0.26% | -3.33% | -- | 5.59% | 17.16% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9051 | 0.9051 | -0.35% | -- | -2.50% | -- | 5.20% | 17.45% | -7.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9083 | 0.9083 | 0.00% | -- | -- | 4.82% | 7.34% | 17.87% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8986 | 0.8986 | -0.21% | -- | -5.16% | -- | 5.68% | 16.61% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9005 | 0.9005 | 0.00% | -0.92% | -- | 6.52% | 6.48% | 16.86% | -9.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9062 | 0.9062 | 0.00% | 0.20% | -- | 8.58% | 6.91% | 17.60% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9089 | 0.9089 | -0.15% | 1.10% | -- | 8.32% | 6.94% | 17.95% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9103 | 0.9103 | 0.53% | 0.51% | -- | -- | 6.84% | 18.13% | -7.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9055 | 0.9055 | 0.12% | -0.67% | -- | -- | 4.37% | 17.51% | -8.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9044 | 0.9044 | -0.76% | -1.98% | -- | -- | 4.24% | 17.36% | -8.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9113 | 0.9113 | 1.37% | -1.24% | -2.96% | 6.80% | 6.49% | 18.26% | -8.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8990 | 0.8990 | -0.74% | -2.75% | -5.01% | -- | 4.99% | 16.66% | -9.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9057 | 0.9057 | -0.65% | -1.98% | -- | -- | 5.77% | 17.53% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9116 | 0.9116 | -1.20% | -2.39% | -- | 5.34% | 7.17% | 18.30% | -8.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9227 | 0.9227 | -0.18% | -- | -- | -- | 10.02% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9244 | 0.9244 | 0.04% | -0.68% | 0.83% | -- | 10.59% | 19.96% | -7.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9240 | 0.9240 | -1.06% | -1.41% | 2.61% | -- | 10.70% | 19.91% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9339 | 0.9339 | 0.60% | -1.44% | 3.71% | 9.04% | 12.09% | 21.19% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9283 | 0.9283 | 0.00% | -- | 3.09% | 7.52% | 11.41% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9307 | 0.9307 | -0.69% | -1.75% | 3.35% | 7.82% | 12.99% | 20.78% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9372 | 0.9372 | -1.09% | -- | 4.95% | 8.57% | 13.16% | 21.62% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9475 | 0.9475 | 0.00% | -- | 7.46% | -- | 13.61% | 22.96% | -5.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9473 | 0.9473 | 0.00% | -1.10% | -- | 8.76% | 11.02% | 22.93% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9578 | 0.9578 | 0.00% | 3.95% | -- | 14.91% | 10.98% | 24.29% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9391 | 0.9391 | -0.77% | -- | 11.04% | 12.67% | 9.55% | 21.87% | -6.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9464 | 0.9464 | 0.00% | 3.23% | 11.91% | 13.55% | 10.41% | 22.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9214 | 0.9214 | 0.00% | 2.32% | 7.49% | 10.55% | 4.46% | 19.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9168 | 0.9168 | 1.81% | 2.67% | -- | 10.40% | 4.16% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9005 | 0.9005 | 0.84% | -- | 6.40% | -- | 3.17% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8930 | 0.8930 | 1.28% | -- | 5.52% | -- | 2.31% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8817 | 0.8817 | 0.15% | -0.19% | 4.54% | -- | 3.52% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8804 | 0.8804 | 0.85% | -0.64% | 5.37% | -- | 2.83% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8730 | 0.8730 | 0.00% | -- | 4.60% | 9.51% | 2.61% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8834 | 0.8834 | -0.30% | 4.46% | -- | 13.13% | 1.18% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8861 | 0.8861 | 0.00% | 3.89% | -- | 13.05% | 0.64% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8639 | 0.8639 | 2.15% | -- | -- | 9.92% | 0.92% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8457 | 0.8457 | -0.84% | -- | -- | 8.20% | -0.66% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8529 | 0.8529 | 0.20% | -- | -1.44% | 9.39% | 0.39% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8512 | 0.8512 | -0.70% | -- | -- | 10.06% | 0.54% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8572 | 0.8572 | 0.00% | -1.07% | -- | 10.68% | 1.66% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8665 | 0.8665 | 1.08% | 2.74% | 0.36% | 12.44% | 2.85% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8572 | 0.8572 | 1.29% | 2.60% | -0.72% | 9.97% | 1.74% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8463 | 0.8463 | 0.00% | 1.40% | -1.96% | 8.57% | 0.63% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8454 | 0.8454 | 0.24% | 0.75% | -2.45% | 11.08% | 1.98% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8434 | 0.8434 | 0.95% | -- | -2.40% | 10.99% | 0.82% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8355 | 0.8355 | 0.11% | -- | -4.08% | 9.43% | -0.12% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8346 | 0.8346 | 0.00% | -- | -4.11% | 9.14% | -1.01% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8391 | 0.8391 | 0.00% | -- | -0.89% | 11.39% | 1.15% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8533 | 0.8533 | 0.00% | -- | 2.38% | 11.41% | 1.97% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8654 | 0.8654 | 0.00% | 1.04% | 3.83% | 11.52% | 2.55% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8565 | 0.8565 | -0.80% | -0.88% | -- | 8.32% | -4.78% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8634 | 0.8634 | 0.02% | -0.87% | -- | 8.20% | -3.11% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8632 | 0.8632 | 0.00% | -0.83% | -- | 7.47% | -0.93% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8666 | 0.8666 | 0.29% | 2.36% | -- | 5.97% | -0.84% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8641 | 0.8641 | -0.79% | -- | -- | 4.25% | -1.57% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8710 | 0.8710 | 0.07% | 4.50% | 12.21% | 5.00% | -2.21% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8704 | 0.8704 | 0.00% | 4.43% | 12.56% | 5.54% | -2.61% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8466 | 0.8466 | 0.00% | 1.57% | 8.41% | 1.93% | -6.46% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8335 | 0.8335 | 0.00% | -- | 7.88% | -0.41% | -4.68% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8304 | 0.8304 | 0.00% | -- | 5.90% | -1.98% | -4.55% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8126 | 0.8126 | 0.00% | 1.93% | 4.25% | -2.53% | -10.75% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7972 | 0.7972 | 2.71% | 2.43% | 4.25% | -3.79% | -13.45% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7762 | 0.7762 | 0.38% | -1.83% | 1.50% | -6.50% | -15.73% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7733 | 0.7733 | -0.97% | -1.60% | 1.12% | -7.56% | -16.05% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7809 | 0.7809 | -0.37% | -0.09% | 2.47% | -7.06% | -14.90% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7838 | 0.7838 | 0.71% | 0.53% | 2.55% | -8.88% | -14.75% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7783 | 0.7783 | -1.57% | 0.63% | 1.37% | -9.88% | -15.37% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7907 | 0.7907 | 0.61% | 2.09% | 2.98% | -8.03% | -14.31% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7859 | 0.7859 | 0.55% | 1.72% | 2.36% | -9.30% | -14.45% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7816 | 0.7816 | 0.24% | -0.32% | -0.31% | -10.74% | -13.82% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7797 | 0.7797 | 0.81% | 0.52% | 0.48% | -10.29% | -14.10% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7734 | 0.7734 | -0.14% | -0.09% | -0.22% | -11.29% | -13.49% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7745 | 0.7745 | 0.25% | 0.51% | -0.08% | -11.80% | -14.14% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7726 | 0.7726 | -1.47% | -0.89% | -0.32% | -12.31% | -14.11% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7841 | 0.7841 | 1.08% | 0.59% | 0.89% | -11.01% | -12.68% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7757 | 0.7757 | 0.21% | -0.45% | -1.90% | -11.96% | -12.95% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7741 | 0.7741 | 0.45% | 1.71% | -2.99% | -12.14% | -10.91% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7706 | 0.7706 | -1.14% | 1.41% | -3.43% | -12.54% | -10.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7795 | 0.7795 | 0.04% | 1.94% | -2.95% | -11.53% | -8.90% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7792 | 0.7792 | 2.38% | 2.23% | -4.66% | -11.57% | -9.68% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7611 | 0.7611 | 0.16% | 1.04% | -6.93% | -13.90% | -11.34% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7599 | 0.7599 | -0.47% | -0.29% | -8.32% | -14.13% | -10.11% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7635 | 0.7635 | -0.16% | -0.10% | -7.89% | -14.35% | -10.39% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7647 | 0.7647 | 0.33% | -0.40% | -7.28% | -14.86% | -10.36% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7622 | 0.7622 | 1.18% | -0.48% | -8.24% | -13.81% | -10.05% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7533 | 0.7533 | -1.15% | -1.82% | -9.31% | -15.72% | -10.64% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7621 | 0.7621 | -0.29% | -2.79% | -7.67% | -14.57% | -11.60% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7643 | 0.7643 | -0.46% | -1.51% | -7.40% | -13.85% | -12.56% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7678 | 0.7678 | 0.25% | -0.94% | -8.16% | -12.87% | -11.21% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7659 | 0.7659 | -0.18% | -1.42% | -7.16% | -13.32% | -12.33% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7673 | 0.7673 | -2.13% | -1.20% | -6.59% | -13.11% | -11.76% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7840 | 0.7840 | 1.03% | 0.87% | -5.30% | -11.49% | -9.25% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7760 | 0.7760 | 0.12% | -1.86% | -6.27% | -12.57% | -12.44% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7751 | 0.7751 | -0.23% | -2.87% | -7.38% | -12.47% | -9.64% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7769 | 0.7769 | 0.04% | -3.35% | -7.61% | -12.65% | -8.47% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7766 | 0.7766 | -0.08% | -3.31% | -8.33% | -13.23% | -10.23% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7772 | 0.7772 | -1.71% | -4.91% | -7.68% | -12.99% | -10.14% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7907 | 0.7907 | -0.91% | -3.31% | -6.08% | -12.48% | -5.50% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7980 | 0.7980 | -0.72% | -3.73% | -5.12% | -9.69% | -5.73% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8038 | 0.8038 | 0.07% | -3.10% | -3.89% | -7.48% | -5.76% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8032 | 0.8032 | -1.73% | -2.61% | -4.78% | -8.09% | -6.28% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8173 | 0.8173 | -0.06% | -1.60% | -3.11% | -6.52% | 0.98% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8178 | 0.8178 | -1.34% | -1.54% | -3.05% | -4.81% | -1.05% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8289 | 0.8289 | -0.07% | 0.42% | 0.04% | -2.78% | 2.66% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8295 | 0.8295 | 0.58% | 0.01% | -0.08% | -2.12% | 2.84% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8247 | 0.8247 | -0.71% | -1.35% | -1.41% | -3.50% | 2.55% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8306 | 0.8306 | 0.00% | 0.68% | -0.71% | -2.18% | 4.94% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8306 | 0.8306 | 0.63% | 1.12% | -0.71% | -3.75% | 3.79% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8254 | 0.8254 | -0.48% | -0.30% | -4.42% | -4.67% | 2.80% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8294 | 0.8294 | -0.79% | -0.54% | -3.52% | -4.35% | 2.97% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8360 | 0.8360 | 1.33% | -0.11% | -3.52% | -3.89% | 2.68% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8250 | 0.8250 | 0.44% | -1.89% | -4.79% | -4.83% | 1.95% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8214 | 0.8214 | -0.79% | -3.05% | -5.20% | -6.24% | 3.86% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8279 | 0.8279 | -0.72% | -1.66% | -5.04% | -7.30% | 10.06% | -4.72% | -- | 开放申购 | 开放赎回 |
|