|
| 鹏华产业升级A(011568)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 | 0.7054 | 0.7054 | -3.83% | -2.23% | -5.39% | -- | -10.28% | -4.59% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7335 | 0.7335 | -0.29% | -0.69% | -1.79% | -- | -7.85% | -0.78% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7356 | 0.7356 | 2.35% | -3.59% | -0.86% | -- | -7.82% | -0.50% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7187 | 0.7187 | 1.91% | -6.53% | -3.14% | 17.45% | -9.70% | -2.79% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7052 | 0.7052 | -2.26% | -9.99% | -4.96% | 15.29% | -11.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7215 | 0.7215 | -2.32% | -5.09% | 2.35% | 17.95% | -10.39% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7386 | 0.7386 | -3.20% | -2.97% | 2.31% | -- | -7.89% | -0.09% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7630 | 0.7630 | -0.77% | 2.02% | 7.16% | 24.11% | -4.66% | 3.21% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7689 | 0.7689 | -1.86% | 3.58% | 7.99% | 25.53% | -4.14% | 4.00% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7835 | 0.7835 | 3.06% | 8.62% | 10.04% | 28.44% | -2.32% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7602 | 0.7602 | -0.13% | 7.46% | -2.10% | 24.01% | -6.63% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7612 | 0.7612 | 1.78% | 5.36% | 5.81% | -- | -6.27% | 2.96% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7479 | 0.7479 | 0.75% | 3.13% | 3.96% | 21.89% | -7.94% | 1.16% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7423 | 0.7423 | 2.91% | 1.39% | 3.18% | -- | -6.13% | 0.41% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7213 | 0.7213 | 1.96% | -2.50% | 0.26% | 17.96% | -8.79% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7074 | 0.7074 | -2.09% | -4.35% | -1.67% | -- | -10.07% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7225 | 0.7225 | -0.37% | -1.27% | 0.43% | 16.10% | -8.92% | -2.27% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7252 | 0.7252 | -0.94% | -2.55% | 0.81% | -- | -8.94% | -1.91% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7321 | 0.7321 | -1.04% | -1.81% | 11.43% | 22.42% | -4.97% | -0.97% | -25.78% | -- | -- | | 2024-10-28 | 0.7398 | 0.7398 | 0.03% | -0.95% | 12.60% | 22.42% | -3.97% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7396 | 0.7396 | 1.07% | -0.32% | -- | -- | -1.69% | 0.04% | -- | -- | -- | | 2024-10-24 | 0.7318 | 0.7318 | -1.67% | 5.04% | 23.89% | 20.68% | -2.71% | -1.01% | -25.86% | -- | -- | | 2024-10-23 | 0.7442 | 0.7442 | -0.19% | 6.79% | -- | -- | 0.20% | 0.66% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7456 | 0.7456 | -0.17% | 5.77% | 27.91% | -- | -0.23% | 0.85% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7469 | 0.7469 | 0.66% | 3.46% | 28.14% | 17.98% | -0.05% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7420 | 0.7420 | 6.50% | 4.21% | -- | 16.72% | -2.80% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6967 | 0.6967 | -0.03% | -5.58% | 19.52% | -- | -10.45% | -5.76% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6969 | 0.6969 | -1.13% | -7.10% | 19.56% | -- | -10.25% | -5.74% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7049 | 0.7049 | -2.35% | -9.22% | 20.93% | -- | -10.49% | -4.65% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7219 | 0.7219 | 1.39% | 0.35% | 23.85% | -- | -8.33% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7120 | 0.7120 | -3.51% | -1.03% | 20.29% | 12.60% | -9.09% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7379 | 0.7379 | -1.64% | 2.57% | -- | -- | -3.38% | -0.19% | -25.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7502 | 0.7502 | -3.39% | 4.28% | -- | -- | -2.16% | 1.47% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7765 | 0.7765 | 7.94% | 7.94% | 31.25% | 27.25% | 0.79% | 5.03% | -21.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7194 | 0.7194 | 9.50% | -- | 19.26% | -- | -6.62% | -2.69% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6570 | 0.6570 | 5.73% | 12.71% | -- | 5.56% | -14.64% | -11.13% | -- | -- | -- | | 2024-09-26 | 0.6214 | 0.6214 | 0.00% | 6.42% | 4.19% | -- | -18.08% | -15.95% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5907 | 0.5907 | 0.00% | 1.34% | -- | -6.80% | -22.15% | -20.10% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5829 | 0.5829 | -0.17% | 0.00% | -- | -- | -22.75% | -21.16% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5839 | 0.5839 | 0.00% | 0.05% | -4.58% | -10.49% | -23.63% | -21.02% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5829 | 0.5829 | -0.12% | -1.47% | -5.19% | -- | -23.11% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5836 | 0.5836 | -1.40% | -2.62% | -4.72% | -10.26% | -23.73% | -21.06% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5919 | 0.5919 | 0.00% | -0.79% | -2.97% | -8.78% | -23.08% | -19.94% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5916 | 0.5916 | -1.28% | -1.92% | -3.59% | -8.44% | -22.52% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5993 | 0.5993 | 0.45% | 0.23% | -- | -8.60% | -21.73% | -18.94% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5966 | 0.5966 | -0.23% | 0.98% | -2.44% | -- | -22.63% | -19.30% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5980 | 0.5980 | 0.00% | -- | -2.21% | -8.25% | -21.88% | -19.11% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6032 | 0.6032 | 0.89% | -- | -- | -7.61% | -22.06% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5979 | 0.5979 | 1.20% | -- | -0.02% | -8.44% | -22.51% | -19.13% | -- | -- | -- | | 2024-08-28 | 0.5908 | 0.5908 | 0.00% | -- | -2.23% | -- | -20.88% | -20.09% | -- | -- | -- | | 2024-08-26 | 0.5964 | 0.5964 | 0.00% | -2.53% | -1.31% | -- | -19.67% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6119 | 0.6119 | 0.03% | -0.10% | -3.35% | -10.53% | -18.28% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6117 | 0.6117 | 0.00% | 0.28% | -- | -- | -19.22% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6117 | 0.6117 | 0.00% | -0.21% | -- | -- | -19.87% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6148 | 0.6148 | 0.38% | 0.20% | -- | -10.83% | -19.94% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6125 | 0.6125 | 0.41% | -- | -- | -- | -20.24% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6100 | 0.6100 | -0.49% | -0.25% | -- | -- | -21.60% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6130 | 0.6130 | 0.00% | -- | 0.46% | -- | -20.99% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6136 | 0.6136 | 0.00% | -- | -1.32% | -11.95% | -22.93% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6115 | 0.6115 | 0.00% | 1.19% | -0.94% | -9.95% | -22.45% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6223 | 0.6223 | 0.00% | 2.62% | -- | -8.36% | -22.47% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5980 | 0.5980 | -1.04% | -- | -- | -12.36% | -25.76% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6043 | 0.6043 | 0.00% | -4.55% | -- | -- | -23.49% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6064 | 0.6064 | 0.00% | -- | -4.32% | -6.84% | -22.28% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6331 | 0.6331 | -0.41% | -- | -2.94% | -0.22% | -19.59% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6357 | 0.6357 | 0.00% | 0.54% | -- | -- | -19.49% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6323 | 0.6323 | 0.00% | -- | -2.56% | -4.05% | -19.60% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6102 | 0.6102 | -1.87% | -- | -5.12% | -- | -21.60% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6218 | 0.6218 | 0.00% | -- | -5.17% | -- | -21.24% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6174 | 0.6174 | 0.02% | -- | -5.28% | -- | -20.68% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6173 | 0.6173 | 0.00% | -- | -5.45% | -9.14% | -19.96% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6224 | 0.6224 | 0.00% | -- | -- | -5.65% | -19.06% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6338 | 0.6338 | 0.00% | -- | -- | -7.42% | -17.89% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6523 | 0.6523 | 0.00% | 0.31% | -4.62% | -- | -18.74% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6503 | 0.6503 | 0.22% | -0.82% | -- | -- | -16.70% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6489 | 0.6489 | 0.90% | -- | -- | -4.26% | -17.01% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6431 | 0.6431 | -0.46% | -1.50% | -- | -- | -18.12% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6461 | 0.6461 | -1.46% | -1.04% | -7.29% | -- | -17.74% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6557 | 0.6557 | 0.00% | 0.41% | -3.45% | -- | -17.74% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6518 | 0.6518 | -0.17% | -- | -4.02% | -3.72% | -18.31% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6529 | 0.6529 | 0.00% | -- | -3.86% | -3.20% | -17.16% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6529 | 0.6529 | -0.02% | -1.63% | -3.86% | -3.20% | -17.91% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6530 | 0.6530 | 0.00% | -- | -4.29% | -3.19% | -17.52% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6637 | 0.6637 | 0.00% | -- | -- | 1.08% | -17.07% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6767 | 0.6767 | -1.14% | -2.07% | 6.65% | -- | -15.43% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6845 | 0.6845 | 0.09% | -0.73% | 7.88% | 6.90% | -14.46% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6839 | 0.6839 | 0.00% | -- | -- | 9.14% | -14.31% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6910 | 0.6910 | 0.22% | -- | 5.14% | 10.28% | -13.13% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6895 | 0.6895 | 0.00% | -1.06% | 4.91% | 10.04% | -13.31% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6969 | 0.6969 | 2.62% | 2.14% | -- | -- | -14.49% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6791 | 0.6791 | -0.47% | -- | 1.12% | -- | -17.54% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6823 | 0.6823 | 0.00% | 6.94% | 1.59% | -- | -17.16% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6509 | 0.6509 | 0.00% | -- | -4.92% | -0.75% | -22.27% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6380 | 0.6380 | 0.55% | -2.46% | -6.81% | -0.70% | -24.68% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6345 | 0.6345 | 0.00% | -3.45% | -- | -5.75% | -27.03% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6372 | 0.6372 | -2.58% | -5.21% | -8.09% | -9.35% | -27.76% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6541 | 0.6541 | -0.47% | -- | -5.65% | -7.31% | -25.84% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6572 | 0.6572 | -0.27% | -- | -- | -6.62% | -24.50% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6590 | 0.6590 | 0.00% | -- | -2.77% | -7.61% | -23.76% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6722 | 0.6722 | 0.00% | -1.06% | 0.60% | -4.60% | -22.82% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6794 | 0.6794 | -0.57% | -- | 0.35% | -8.10% | -18.47% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6833 | 0.6833 | 1.74% | 1.20% | 0.93% | -9.08% | -18.00% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6716 | 0.6716 | 0.00% | -1.90% | -0.43% | -10.63% | -19.06% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6597 | 0.6597 | 0.00% | -5.70% | -2.25% | -9.52% | -21.38% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6752 | 0.6752 | -1.37% | -3.97% | 2.83% | -7.10% | -19.61% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6846 | 0.6846 | -1.96% | -1.25% | 5.11% | -5.73% | -18.01% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6983 | 0.6983 | -0.19% | 1.23% | -- | -5.20% | -16.62% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6996 | 0.6996 | 0.00% | -- | 9.26% | -5.01% | -15.18% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7031 | 0.7031 | 1.41% | 3.73% | 12.21% | -5.54% | -15.78% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6933 | 0.6933 | 0.51% | 3.76% | 10.64% | -8.28% | -17.96% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6898 | 0.6898 | 0.00% | -- | 10.09% | -9.01% | -17.81% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6778 | 0.6778 | 1.44% | -1.34% | 8.17% | -10.65% | -19.01% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6682 | 0.6682 | 0.00% | -1.30% | 6.64% | -11.97% | -21.11% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6870 | 0.6870 | 1.48% | 4.08% | -- | -10.02% | -20.64% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6770 | 0.6770 | 0.37% | 3.11% | -- | -13.58% | -22.16% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6745 | 0.6745 | 0.00% | 3.56% | -- | -14.26% | -21.43% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6749 | 0.6749 | 2.24% | 5.40% | 4.12% | -14.46% | -21.06% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6601 | 0.6601 | 0.53% | 3.76% | 1.84% | -15.88% | -23.15% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6566 | 0.6566 | 0.81% | 4.79% | 1.11% | -17.30% | -23.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6513 | 0.6513 | 0.00% | 3.94% | 1.37% | -17.16% | -24.74% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6403 | 0.6403 | 0.64% | 2.19% | -4.89% | -19.76% | -26.75% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6362 | 0.6362 | 1.53% | 1.53% | -5.50% | -20.07% | -26.25% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6266 | 0.6266 | 0.00% | -- | -10.47% | -23.04% | -29.06% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6009 | 0.6009 | 0.00% | -8.37% | -20.04% | -24.25% | -31.93% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6482 | 0.6482 | 0.00% | -3.71% | -10.03% | -13.27% | -28.28% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6558 | 0.6558 | 0.99% | -3.50% | -9.69% | -12.82% | -27.44% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6494 | 0.6494 | 1.07% | -7.61% | -10.58% | -12.56% | -28.15% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6425 | 0.6425 | -4.56% | -8.96% | -11.53% | -14.02% | -28.91% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6732 | 0.6732 | -1.48% | -4.35% | -9.47% | -10.95% | -25.58% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6833 | 0.6833 | 0.54% | -4.21% | -8.20% | -10.49% | -23.59% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6796 | 0.6796 | -3.31% | -3.58% | -10.09% | -12.65% | -24.15% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7029 | 0.7029 | -0.40% | -0.24% | -7.01% | -9.48% | -22.00% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7057 | 0.7057 | 0.27% | 0.83% | -6.64% | -10.39% | -20.89% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7038 | 0.7038 | -1.33% | -1.57% | -7.53% | -10.97% | -19.96% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7133 | 0.7133 | 1.21% | -2.22% | -5.97% | -8.92% | -18.92% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7048 | 0.7048 | 0.03% | -3.91% | -7.15% | -7.71% | -19.82% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7046 | 0.7046 | 0.67% | -4.69% | -7.18% | -8.11% | -19.69% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6999 | 0.6999 | -2.11% | -6.87% | -7.80% | -9.15% | -19.39% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7150 | 0.7150 | -1.99% | -4.86% | -5.03% | -7.19% | -18.04% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7295 | 0.7295 | -0.55% | -1.59% | -4.45% | -5.31% | -15.95% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7335 | 0.7335 | -0.78% | 0.60% | -6.37% | -4.79% | -14.94% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7393 | 0.7393 | -1.62% | 2.61% | -5.63% | -4.04% | -13.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7515 | 0.7515 | 1.38% | 3.48% | -4.47% | -2.45% | -11.82% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7413 | 0.7413 | 1.67% | 0.64% | -6.70% | -3.78% | -12.77% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7291 | 0.7291 | 1.19% | -1.00% | -7.59% | -5.27% | -14.51% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7205 | 0.7205 | -0.87% | -3.11% | -8.18% | -5.01% | -14.97% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7268 | 0.7268 | 0.08% | -2.35% | -7.38% | -4.74% | -13.91% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7262 | 0.7262 | -1.41% | -3.93% | -7.63% | -4.30% | -14.13% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7366 | 0.7366 | 0.01% | -2.84% | -7.46% | -1.50% | -12.89% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7365 | 0.7365 | -0.95% | -2.64% | -7.71% | -2.40% | -12.21% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7436 | 0.7436 | -0.09% | -2.30% | -6.57% | -2.75% | -12.08% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7443 | 0.7443 | -1.53% | -1.89% | -6.48% | -3.21% | -13.12% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7559 | 0.7559 | -0.29% | -0.42% | -6.12% | -1.52% | -11.90% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7581 | 0.7581 | 0.21% | 0.49% | -5.46% | 0.29% | -12.26% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7565 | 0.7565 | -0.60% | -0.09% | -5.47% | -0.21% | -12.60% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7611 | 0.7611 | 0.33% | 1.09% | -5.11% | -0.54% | -11.84% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7586 | 0.7586 | -0.07% | -0.64% | -5.42% | -1.42% | -12.85% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7591 | 0.7591 | 0.62% | -3.10% | -6.77% | 0.44% | -12.55% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7544 | 0.7544 | -0.37% | -4.01% | -7.11% | 0.16% | -13.22% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7572 | 0.7572 | 0.57% | -3.75% | -6.79% | -0.84% | -13.23% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7529 | 0.7529 | -1.39% | -5.24% | -4.79% | -1.67% | -13.82% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7635 | 0.7635 | -2.54% | -3.23% | -3.45% | -0.99% | -12.25% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7834 | 0.7834 | -0.32% | -0.17% | -0.41% | 2.34% | -9.77% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7859 | 0.7859 | -0.10% | -1.02% | -1.32% | 1.55% | -9.14% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7867 | 0.7867 | -0.98% | 0.06% | 2.12% | 1.96% | -9.54% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7945 | 0.7945 | 0.70% | -0.19% | 3.13% | 6.40% | -6.99% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7890 | 0.7890 | 0.55% | -1.13% | 2.41% | 6.28% | -7.98% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7847 | 0.7847 | -1.17% | -1.41% | 4.32% | 4.18% | -8.34% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7940 | 0.7940 | 0.99% | 0.03% | 6.91% | 7.81% | -6.59% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7862 | 0.7862 | -1.23% | -2.36% | 5.21% | 5.62% | -7.78% | -8.83% | -- | 开放申购 | 开放赎回 |
|