|
| 鹏华远见成长A(011331)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 | | 2025-02-14 | 0.7114 | 0.7114 | 0.00% | 2.26% | -- | 3.91% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7076 | 0.7076 | 0.00% | -- | -- | -0.66% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6957 | 0.6957 | 0.00% | 5.78% | 10.43% | -1.39% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6577 | 0.6577 | 0.00% | -- | -- | -4.42% | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6561 | 0.6561 | 0.00% | -- | -- | -5.30% | 8.18% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6652 | 0.6652 | 0.00% | -- | -- | -4.29% | 5.55% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6212 | 0.6212 | 0.00% | -- | -- | -6.64% | -5.85% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6300 | 0.6300 | 0.00% | -- | -7.49% | -6.38% | -5.89% | -- | -34.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6739 | 0.6739 | 0.00% | 0.85% | 3.09% | -- | -0.19% | -2.90% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6712 | 0.6712 | 0.00% | -- | 2.49% | 21.22% | -1.38% | -3.29% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6682 | 0.6682 | -0.03% | -- | 0.26% | 21.89% | -4.30% | -3.72% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6684 | 0.6684 | 0.00% | -- | 2.15% | -- | -4.36% | -3.69% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6691 | 0.6691 | 0.00% | -2.75% | -0.03% | 22.28% | -5.84% | -3.59% | -30.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6880 | 0.6880 | 1.03% | 1.04% | -2.37% | 25.00% | -3.75% | -0.86% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6810 | 0.6810 | 1.63% | 1.43% | -1.72% | 22.66% | -4.45% | -1.87% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6701 | 0.6701 | -0.13% | 0.81% | -2.62% | 19.11% | -5.26% | -3.44% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6710 | 0.6710 | -1.11% | -0.19% | 0.37% | 19.82% | -6.53% | -3.31% | -30.61% | -- | -- | | 2024-12-03 | 0.6785 | 0.6785 | -0.35% | 3.79% | 3.41% | 20.84% | -7.90% | -2.23% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6809 | 0.6809 | 1.41% | 4.11% | 3.78% | -- | -7.57% | -1.89% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6714 | 0.6714 | 1.01% | 2.52% | -0.94% | 19.55% | -9.26% | -3.26% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6647 | 0.6647 | -1.13% | -2.38% | -3.20% | 19.57% | -11.07% | -4.22% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6723 | 0.6723 | 2.85% | -1.45% | -2.30% | -- | -9.43% | -3.13% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6537 | 0.6537 | -0.05% | -1.92% | -5.00% | 16.59% | -11.41% | -5.81% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6540 | 0.6540 | -0.14% | -0.05% | -4.96% | -- | -11.37% | -5.76% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6549 | 0.6549 | -3.82% | -2.15% | -5.62% | -- | -11.42% | -5.63% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6809 | 0.6809 | -0.19% | -0.54% | -2.03% | 19.88% | -9.09% | -1.89% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6822 | 0.6822 | 2.36% | -3.48% | -1.30% | -- | -9.16% | -1.70% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6665 | 0.6665 | 1.86% | -6.43% | -3.57% | 15.89% | -11.01% | -3.96% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6543 | 0.6543 | -2.24% | -9.80% | -5.34% | 13.83% | -12.64% | -5.72% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6693 | 0.6693 | -2.23% | -5.02% | 1.61% | -- | -11.70% | -3.56% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6846 | 0.6846 | -3.14% | -2.96% | 1.50% | -- | -9.29% | -1.35% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7068 | 0.7068 | -0.77% | 2.01% | 6.22% | 22.47% | -6.16% | 1.84% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7123 | 0.7123 | -1.81% | 3.52% | 7.05% | 23.92% | -5.67% | 2.64% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7254 | 0.7254 | 2.94% | 8.51% | 9.02% | 26.69% | -3.93% | 4.52% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7047 | 0.7047 | -0.11% | 7.41% | -2.83% | 22.41% | -8.16% | 1.54% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7055 | 0.7055 | 1.82% | 5.61% | 4.84% | -- | -7.81% | 1.66% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6929 | 0.6929 | 0.70% | 3.17% | 2.97% | -- | -9.52% | -0.16% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6881 | 0.6881 | 2.93% | 1.52% | 2.26% | -- | -7.54% | -0.85% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6685 | 0.6685 | 1.89% | -2.65% | -0.65% | 16.75% | -10.17% | -3.67% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6561 | 0.6561 | -1.78% | -4.65% | -2.50% | -- | -11.31% | -5.46% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6680 | 0.6680 | -0.54% | -1.94% | -0.73% | 14.62% | -10.52% | -3.75% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6716 | 0.6716 | -0.91% | -3.06% | -0.19% | -- | -10.43% | -3.23% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6778 | 0.6778 | -1.30% | -2.32% | 10.19% | 21.12% | -6.32% | -2.33% | -28.76% | -- | -- | | 2024-10-28 | 0.6867 | 0.6867 | -0.20% | -1.19% | 11.64% | -- | -5.09% | -1.05% | -26.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6881 | 0.6881 | 1.01% | -0.45% | 23.36% | 22.29% | -2.45% | -0.85% | -26.98% | -- | -- | | 2024-10-24 | 0.6812 | 0.6812 | -1.67% | 4.83% | 23.03% | 20.04% | -3.44% | -1.84% | -27.25% | -- | -- | | 2024-10-23 | 0.6928 | 0.6928 | -0.16% | 6.54% | -- | -- | -0.45% | -0.17% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6939 | 0.6939 | -0.16% | 5.34% | 26.90% | 16.31% | -0.98% | -0.01% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6950 | 0.6950 | 0.55% | 3.04% | 27.10% | 17.16% | -0.83% | 0.14% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6912 | 0.6912 | 6.37% | 3.88% | -- | 16.05% | -3.56% | -0.40% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6498 | 0.6498 | -0.08% | -5.73% | 18.75% | -- | -11.07% | -6.37% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6503 | 0.6503 | -1.28% | -7.18% | 18.84% | -- | -10.84% | -6.30% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6587 | 0.6587 | -2.34% | -9.17% | 20.38% | -- | -11.01% | -5.09% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6745 | 0.6745 | 1.37% | 0.24% | 23.26% | -- | -8.88% | -2.81% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6654 | 0.6654 | -3.47% | -1.11% | 19.55% | 12.57% | -9.68% | -4.12% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6893 | 0.6893 | -1.61% | 2.44% | -- | -- | -4.02% | -0.68% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7006 | 0.7006 | -3.39% | 4.12% | 27.29% | 21.53% | -2.86% | 0.95% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7252 | 0.7252 | 7.77% | 7.77% | 30.62% | 27.16% | -0.03% | 4.50% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6729 | 0.6729 | 9.40% | -- | 18.87% | 15.72% | -7.24% | -3.04% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6151 | 0.6151 | 0.00% | 12.49% | -- | 5.72% | -15.17% | -11.37% | -35.54% | -- | -- | | 2024-09-25 | 0.5578 | 0.5578 | 0.74% | -- | -- | -- | -22.42% | -19.63% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5537 | 0.5537 | 0.00% | 1.19% | -- | -- | -22.59% | -20.22% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5468 | 0.5468 | -0.26% | -0.07% | -- | -- | -23.13% | -21.21% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5482 | 0.5482 | 0.00% | -- | -4.68% | -10.13% | -23.94% | -21.01% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5472 | 0.5472 | 0.00% | -1.44% | -5.18% | -10.73% | -23.38% | -21.15% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5566 | 0.5566 | 0.00% | -0.61% | -2.79% | -8.35% | -23.24% | -19.80% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5504 | 0.5504 | -0.86% | -- | -3.88% | -8.51% | -22.66% | -20.69% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5552 | 0.5552 | -1.32% | -1.93% | -- | -8.22% | -22.87% | -20.00% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5626 | 0.5626 | 0.46% | 0.18% | -- | -8.33% | -22.05% | -18.93% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5600 | 0.5600 | -0.27% | 0.74% | -2.20% | -9.12% | -22.98% | -19.31% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5615 | 0.5615 | 0.00% | -- | -1.94% | -7.77% | -22.17% | -19.09% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5661 | 0.5661 | 0.80% | -- | -- | -7.21% | -22.38% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5616 | 0.5616 | 1.03% | -- | 0.36% | -7.96% | -22.73% | -19.08% | -42.92% | -- | -- | | 2024-08-28 | 0.5559 | 0.5559 | 0.00% | -2.13% | -- | -- | -20.90% | -19.90% | -43.50% | -- | -- | | 2024-08-26 | 0.5607 | 0.5607 | 0.00% | -2.50% | -- | -- | -19.75% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5680 | 0.5680 | 0.00% | -- | -4.25% | -10.30% | -18.89% | -18.16% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5751 | 0.5751 | 0.05% | 0.05% | -3.05% | -- | -18.55% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5748 | 0.5748 | 0.00% | 0.38% | -- | -- | -19.54% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5771 | 0.5771 | 0.40% | -- | -- | -- | -20.41% | -16.84% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5748 | 0.5748 | 0.38% | -- | -- | -- | -20.73% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5726 | 0.5726 | -0.54% | 0.00% | -0.68% | -- | -22.14% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5757 | 0.5757 | 0.00% | -- | 0.95% | -- | -21.52% | -17.05% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5726 | 0.5726 | 0.00% | -- | -0.71% | -10.00% | -23.18% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5828 | 0.5828 | 0.00% | 2.70% | 0.22% | -8.39% | -23.19% | -16.02% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5596 | 0.5596 | 0.00% | -6.20% | -3.77% | -12.45% | -26.50% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5627 | 0.5627 | -0.85% | -5.52% | -- | -8.40% | -24.63% | -18.92% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5675 | 0.5675 | 0.00% | -- | -- | -6.98% | -22.86% | -18.23% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5966 | 0.5966 | 0.57% | -- | -- | 0.05% | -18.89% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5932 | 0.5932 | -0.40% | -- | -2.75% | -- | -20.16% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5956 | 0.5956 | 0.00% | 0.76% | -2.65% | -- | -20.05% | -14.18% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5911 | 0.5911 | 0.00% | 3.87% | -2.67% | -- | -20.34% | -14.83% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5765 | 0.5765 | 1.09% | -0.03% | -4.17% | -8.62% | -21.41% | -16.93% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5703 | 0.5703 | -1.99% | -- | -5.20% | -- | -22.26% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5819 | 0.5819 | 2.25% | 0.07% | -5.18% | -8.30% | -21.80% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5691 | 0.5691 | -1.47% | -2.18% | -7.64% | -10.32% | -24.28% | -18.00% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5776 | 0.5776 | 0.16% | -- | -5.12% | -8.98% | -21.43% | -16.77% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5767 | 0.5767 | 0.00% | -- | -5.51% | -9.58% | -20.79% | -16.90% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5815 | 0.5815 | -0.05% | -- | -- | -7.09% | -19.50% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5818 | 0.5818 | 0.00% | -- | -5.54% | -6.10% | -19.93% | -16.17% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6100 | 0.6100 | -0.29% | 0.30% | -- | -- | -19.60% | -12.10% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6118 | 0.6118 | 0.00% | 0.74% | -- | -7.32% | -19.13% | -11.84% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6110 | 0.6110 | -0.33% | 1.56% | -5.49% | -5.58% | -18.28% | -11.96% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6130 | 0.6130 | 0.79% | 1.34% | -- | -- | -17.78% | -11.67% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6082 | 0.6082 | 0.15% | -0.90% | -- | -- | -17.62% | -12.36% | -39.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6073 | 0.6073 | 0.95% | -1.44% | -- | -4.14% | -17.84% | -12.49% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6016 | 0.6016 | -0.55% | -1.43% | -7.16% | -- | -19.00% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6049 | 0.6049 | -1.43% | -0.85% | -7.31% | -- | -18.53% | -12.84% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6137 | 0.6137 | -0.41% | 0.57% | -3.54% | -- | -18.64% | -11.57% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6162 | 0.6162 | 1.22% | -- | -3.14% | -3.99% | -18.44% | -11.21% | -38.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6088 | 0.6088 | -0.25% | -1.15% | -4.31% | -3.75% | -19.42% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6103 | 0.6103 | 0.03% | -- | -4.07% | -3.17% | -18.27% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6101 | 0.6101 | -0.02% | -1.72% | -4.10% | -3.20% | -19.10% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6102 | 0.6102 | 0.00% | -- | -4.54% | -3.19% | -18.75% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6159 | 0.6159 | 0.00% | -3.83% | -2.08% | -2.42% | -18.39% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6208 | 0.6208 | 0.00% | -- | -- | 1.24% | -18.29% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6332 | 0.6332 | -1.12% | -2.06% | -- | -- | -16.63% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6404 | 0.6404 | 0.00% | -- | -- | 7.38% | -15.68% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6465 | 0.6465 | 0.00% | -0.23% | 5.02% | -- | -14.28% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6480 | 0.6480 | -0.70% | 1.85% | 2.11% | -- | -16.56% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6526 | 0.6526 | 2.58% | 2.10% | 2.84% | -- | -15.97% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6362 | 0.6362 | -0.47% | -- | 0.82% | -- | -19.35% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6392 | 0.6392 | 1.62% | 7.19% | 1.30% | -- | -18.97% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6290 | 0.6290 | 2.39% | -- | -0.27% | -- | -19.39% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6143 | 0.6143 | 0.69% | -- | -- | -1.35% | -22.24% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6101 | 0.6101 | 0.00% | -- | -- | -- | -24.00% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5963 | 0.5963 | 0.00% | -2.58% | -- | -0.67% | -26.46% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6121 | 0.6121 | -0.57% | -- | -5.95% | -7.51% | -27.73% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6156 | 0.6156 | 0.00% | -2.99% | -- | -6.70% | -26.42% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6199 | 0.6199 | -1.74% | -2.32% | -- | -6.18% | -25.02% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6309 | 0.6309 | 0.00% | -1.08% | -- | -4.50% | -24.84% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6346 | 0.6346 | -0.50% | 2.42% | 0.33% | -7.72% | -21.87% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6378 | 0.6378 | -0.61% | 1.13% | 0.84% | -8.10% | -20.26% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6417 | 0.6417 | 1.70% | -- | 1.45% | -9.08% | -19.77% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6310 | 0.6310 | 0.81% | -- | 0.11% | -10.60% | -20.69% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6259 | 0.6259 | 1.02% | -- | 2.25% | -10.07% | -20.98% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6196 | 0.6196 | -1.76% | -- | -1.84% | -9.39% | -23.06% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6307 | 0.6307 | 0.00% | -- | 2.24% | -6.59% | -21.91% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6601 | 0.6601 | 1.43% | 4.20% | -- | -5.55% | -17.31% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6508 | 0.6508 | 0.57% | -- | -- | -8.42% | -19.25% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6471 | 0.6471 | 0.00% | -- | -- | -9.29% | -19.21% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6335 | 0.6335 | 0.00% | -1.29% | -- | -11.30% | -20.55% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6418 | 0.6418 | 1.47% | 4.04% | -- | -10.60% | -22.25% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6325 | 0.6325 | 0.35% | 3.15% | -- | -14.14% | -23.66% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6303 | 0.6303 | 2.97% | 3.75% | -- | -14.81% | -22.92% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6121 | 0.6121 | -3.03% | -- | -- | -18.10% | -25.14% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6312 | 0.6312 | 2.32% | 5.84% | -- | -14.97% | -22.47% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6169 | 0.6169 | 0.60% | 4.15% | -- | -16.40% | -24.62% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6132 | 0.6132 | 0.94% | -- | 1.10% | -17.91% | -25.40% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6075 | 0.6075 | 0.00% | -- | 1.20% | -17.83% | -26.40% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5964 | 0.5964 | 0.69% | -- | -5.36% | -20.59% | -28.63% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5923 | 0.5923 | 0.00% | -- | -6.01% | -20.92% | -28.06% | -14.65% | -- | 开放申购 | 开放赎回 |
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