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| 鹏华品质精选A(012785)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 | | 2024-09-19 | 0.5443 | 0.5443 | 0.00% | 0.15% | -0.82% | -6.96% | -17.42% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5390 | 0.5390 | -0.83% | -0.63% | -2.62% | -8.68% | -19.58% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5435 | 0.5435 | 0.09% | -1.13% | -1.52% | -8.10% | -19.54% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5430 | 0.5430 | 0.00% | -1.31% | -1.22% | -8.26% | -19.92% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5378 | 0.5378 | -0.85% | -- | -2.16% | -9.63% | -19.93% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5424 | 0.5424 | -1.33% | -1.76% | -- | -9.71% | -21.12% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5497 | 0.5497 | -0.09% | 1.51% | -- | -8.78% | -20.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5502 | 0.5502 | -0.18% | 2.19% | -0.13% | -9.46% | -20.93% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5512 | 0.5512 | 0.00% | -- | 0.05% | -- | -20.30% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5521 | 0.5521 | 1.96% | -- | -- | -8.09% | -20.50% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5415 | 0.5415 | 0.58% | -- | -2.71% | -10.15% | -21.53% | -8.99% | -- | -- | -- | | 2024-08-28 | 0.5384 | 0.5384 | 0.00% | -0.81% | -- | -- | -20.50% | -9.51% | -- | -- | -- | | 2024-08-26 | 0.5435 | 0.5435 | 0.00% | -0.97% | -- | -- | -18.90% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5428 | 0.5428 | 0.00% | -- | -- | -- | -20.43% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5488 | 0.5488 | 0.51% | -0.56% | -- | -- | -20.67% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5460 | 0.5460 | -0.27% | -0.67% | -- | -- | -21.33% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5475 | 0.5475 | 0.00% | -0.60% | -- | -- | -21.89% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5535 | 0.5535 | 0.29% | -- | -- | -11.31% | -22.41% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5519 | 0.5519 | 0.40% | -- | -- | -- | -22.64% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5497 | 0.5497 | -0.20% | -0.22% | -3.46% | -12.48% | -23.91% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5508 | 0.5508 | 0.00% | -- | -1.96% | -- | -24.06% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5509 | 0.5509 | 0.00% | -- | -2.55% | -9.60% | -24.30% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5610 | 0.5610 | 0.00% | 0.81% | -2.59% | -7.94% | -24.00% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5566 | 0.5566 | 0.00% | -- | -3.35% | -8.38% | -24.74% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5565 | 0.5565 | 0.00% | -- | -- | -- | -23.30% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5727 | 0.5727 | 0.00% | -0.40% | -3.15% | -- | -23.07% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5750 | 0.5750 | 0.00% | 2.61% | -2.86% | -2.49% | -24.69% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5694 | 0.5694 | 1.35% | 0.73% | -4.32% | -3.93% | -24.54% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5618 | 0.5618 | -0.07% | -2.38% | -5.60% | -- | -25.55% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5622 | 0.5622 | 0.32% | -2.38% | -6.70% | -6.05% | -26.93% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5604 | 0.5604 | 0.02% | -1.75% | -7.78% | -6.35% | -27.98% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5603 | 0.5603 | -0.88% | -- | -- | -6.37% | -28.20% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5653 | 0.5653 | -1.77% | -- | -- | -5.91% | -27.36% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5755 | 0.5755 | -0.07% | -- | -- | -4.64% | -26.05% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5759 | 0.5759 | 0.96% | -- | -- | -2.65% | -25.62% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5704 | 0.5704 | 0.00% | -- | -6.01% | -3.57% | -26.08% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5850 | 0.5850 | -1.07% | -1.08% | -- | -- | -24.56% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5913 | 0.5913 | 0.24% | -0.10% | -- | -- | -23.65% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5899 | 0.5899 | 0.48% | -0.87% | -- | -1.70% | -23.83% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5871 | 0.5871 | -0.53% | -1.34% | -5.66% | -2.38% | -20.96% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5902 | 0.5902 | -0.20% | -1.75% | -5.43% | -- | -20.63% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5914 | 0.5914 | -0.08% | -1.86% | -- | -- | -20.38% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5919 | 0.5919 | -0.54% | -2.60% | -- | -1.12% | -19.87% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5951 | 0.5951 | -0.93% | -- | -4.95% | -- | -18.77% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6007 | 0.6007 | -0.32% | 0.00% | -3.64% | -- | -18.81% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6026 | 0.6026 | -0.84% | -0.02% | -1.12% | -- | -19.20% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6077 | 0.6077 | 0.00% | -- | -0.28% | 4.61% | -19.31% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6007 | 0.6007 | -0.33% | -0.79% | -1.43% | 3.86% | -20.19% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6027 | 0.6027 | 0.00% | -- | -0.79% | 4.20% | -20.17% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6069 | 0.6069 | 0.00% | -1.56% | 1.57% | 5.69% | -20.67% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6055 | 0.6055 | 0.00% | -- | -- | 6.40% | -20.67% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6165 | 0.6165 | 0.00% | -1.22% | 5.17% | 11.14% | -18.90% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6223 | 0.6223 | -0.29% | -0.61% | 6.09% | 11.92% | -16.64% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6241 | 0.6241 | 0.00% | 0.11% | 6.39% | 12.25% | -16.40% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6281 | 0.6281 | 0.00% | 3.07% | 5.97% | 12.97% | -16.10% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6261 | 0.6261 | 0.43% | 2.74% | 4.63% | -- | -18.52% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6234 | 0.6234 | 2.30% | 2.62% | 4.18% | 14.93% | -18.87% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6094 | 0.6094 | 0.31% | -- | 2.66% | -- | -22.00% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6075 | 0.6075 | 1.67% | 3.39% | 2.34% | -- | -22.24% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5975 | 0.5975 | 1.75% | 1.93% | -- | 7.66% | -22.65% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5872 | 0.5872 | 0.00% | -- | -- | -- | -22.16% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5876 | 0.5876 | 0.24% | -1.87% | -- | 6.10% | -24.49% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5862 | 0.5862 | 0.00% | -0.07% | -- | 3.44% | -26.73% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5988 | 0.5988 | 2.08% | -- | -0.22% | 4.32% | -25.25% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5866 | 0.5866 | -0.53% | -1.97% | -- | 1.58% | -26.31% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5897 | 0.5897 | 0.51% | -1.45% | -1.49% | 2.20% | -27.02% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5867 | 0.5867 | -1.01% | -1.96% | -- | 2.52% | -27.88% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5927 | 0.5927 | 0.00% | -1.35% | -- | 3.71% | -27.27% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5984 | 0.5984 | -0.40% | 1.17% | 3.39% | 1.17% | -26.81% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6008 | 0.6008 | -0.45% | -- | 3.80% | 0.97% | -26.70% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6035 | 0.6035 | 1.67% | -- | 4.27% | -0.25% | -26.37% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5936 | 0.5936 | 0.34% | -- | 2.63% | -1.88% | -26.87% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5916 | 0.5916 | 0.02% | -- | -- | -1.43% | -26.74% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5915 | 0.5915 | 0.00% | -- | 3.01% | 1.21% | -26.51% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6001 | 0.6001 | -0.22% | -- | 7.93% | 1.85% | -26.06% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6014 | 0.6014 | 0.00% | -- | 8.17% | 1.81% | -26.35% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5986 | 0.5986 | 0.00% | 3.05% | 7.66% | -0.99% | -27.42% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5809 | 0.5809 | 0.36% | 2.18% | -- | -4.17% | -31.01% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5788 | 0.5788 | 0.07% | 1.70% | -- | -5.64% | -32.21% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5784 | 0.5784 | 0.00% | 2.12% | -- | -6.23% | -31.92% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5742 | 0.5742 | 1.00% | 3.52% | 3.46% | -7.03% | -32.46% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5685 | 0.5685 | -0.11% | 2.14% | 2.43% | -8.32% | -32.61% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5691 | 0.5691 | 0.48% | 2.36% | 2.01% | -9.10% | -33.35% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5664 | 0.5664 | 0.00% | 1.87% | 2.28% | -8.91% | -33.18% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5547 | 0.5547 | -0.34% | -0.23% | -2.12% | -12.04% | -35.25% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5566 | 0.5566 | 0.11% | 0.11% | -1.78% | -11.47% | -34.37% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5560 | 0.5560 | 0.00% | -- | -2.58% | -12.67% | -35.05% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5424 | 0.5424 | 0.00% | -- | -6.27% | -15.29% | -37.21% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5282 | 0.5282 | 0.00% | -5.34% | -12.69% | -15.74% | -40.12% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5550 | 0.5550 | 0.00% | -2.06% | -4.34% | -9.18% | -37.49% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5580 | 0.5580 | 0.02% | -0.69% | -4.07% | -8.52% | -37.15% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5579 | 0.5579 | 0.74% | -3.09% | -4.09% | -8.30% | -37.16% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5538 | 0.5538 | -2.28% | -3.52% | -4.80% | -10.10% | -37.62% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5667 | 0.5667 | -0.46% | -1.87% | -3.34% | -8.27% | -35.80% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5693 | 0.5693 | 1.32% | -1.33% | -2.65% | -9.20% | -35.37% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5619 | 0.5619 | -2.40% | -1.82% | -4.63% | -11.09% | -36.31% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5757 | 0.5757 | 0.30% | 0.73% | -2.29% | -8.72% | -34.71% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5740 | 0.5740 | -0.61% | 0.58% | -2.58% | -10.12% | -34.47% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5775 | 0.5775 | 0.09% | -0.21% | -4.37% | -10.96% | -33.34% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5770 | 0.5770 | 0.82% | -1.49% | -4.57% | -10.47% | -33.36% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5723 | 0.5723 | 0.14% | -3.25% | -4.62% | -11.08% | -34.74% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5715 | 0.5715 | 0.14% | -3.95% | -4.75% | -12.29% | -34.52% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5707 | 0.5707 | -1.38% | -5.67% | -4.88% | -12.88% | -34.34% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5787 | 0.5787 | -1.20% | -4.35% | -2.80% | -11.66% | -32.39% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5857 | 0.5857 | -0.98% | -2.42% | -3.38% | -10.59% | -29.92% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5915 | 0.5915 | -0.59% | 1.21% | -3.57% | -9.71% | -29.70% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5950 | 0.5950 | -1.65% | 2.55% | -3.00% | -9.17% | -28.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6050 | 0.6050 | 0.80% | 4.01% | -1.91% | -7.65% | -27.25% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6002 | 0.6002 | 2.70% | 2.34% | -2.97% | -8.38% | -27.81% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5844 | 0.5844 | 0.72% | 0.48% | -5.38% | -11.10% | -29.99% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5802 | 0.5802 | -0.79% | -1.04% | -6.43% | -10.92% | -29.36% | -31.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5848 | 0.5848 | 0.53% | 0.00% | -5.69% | -10.55% | -26.62% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5817 | 0.5817 | -0.82% | -1.27% | -6.45% | -11.41% | -27.36% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5865 | 0.5865 | 0.84% | -0.71% | -6.76% | -9.48% | -27.22% | -30.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5816 | 0.5816 | -0.80% | -2.20% | -7.77% | -11.07% | -28.28% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5863 | 0.5863 | 0.26% | -2.91% | -6.74% | -11.05% | -28.58% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5848 | 0.5848 | -0.75% | -3.27% | -6.98% | -11.99% | -28.80% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5892 | 0.5892 | -0.25% | -1.80% | -7.42% | -10.88% | -28.97% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5907 | 0.5907 | -0.67% | -0.71% | -6.18% | -11.13% | -27.89% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5947 | 0.5947 | -1.52% | -0.25% | -5.48% | -11.27% | -27.28% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6039 | 0.6039 | -0.12% | 1.43% | -4.45% | -10.60% | -27.12% | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6046 | 0.6046 | 0.77% | -0.26% | -4.34% | -10.84% | -27.49% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6000 | 0.6000 | 0.86% | -2.18% | -5.76% | -10.67% | -27.86% | -28.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5949 | 0.5949 | -0.22% | -3.80% | -6.42% | -11.84% | -28.20% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5962 | 0.5962 | 0.13% | -3.34% | -6.89% | -13.29% | -27.61% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5954 | 0.5954 | -1.78% | -3.75% | -5.49% | -14.18% | -27.45% | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6062 | 0.6062 | -1.17% | -1.85% | -3.78% | -12.88% | -27.02% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6134 | 0.6134 | -0.81% | -1.08% | -2.34% | -11.31% | -25.91% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6184 | 0.6184 | 0.26% | -1.23% | -1.90% | -10.96% | -24.01% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6168 | 0.6168 | -0.29% | -0.80% | -1.00% | -10.62% | -23.88% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6186 | 0.6186 | 0.16% | -1.65% | -0.71% | -8.65% | -23.56% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6176 | 0.6176 | -0.40% | -2.06% | -0.87% | -7.85% | -23.88% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6201 | 0.6201 | -0.96% | -1.37% | 1.66% | -8.17% | -25.15% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6261 | 0.6261 | 0.69% | -0.30% | 2.91% | -6.10% | -24.71% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6218 | 0.6218 | -1.14% | -2.29% | 0.94% | -8.44% | -23.95% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6290 | 0.6290 | -0.25% | -0.10% | 2.11% | -7.80% | -24.75% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6306 | 0.6306 | 0.30% | 0.22% | 2.37% | -8.85% | -24.45% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6287 | 0.6287 | 0.11% | -0.52% | -0.52% | -10.11% | -24.59% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6280 | 0.6280 | -1.32% | -1.61% | -0.43% | -9.51% | -25.57% | -25.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6364 | 0.6364 | 1.08% | -0.05% | -0.34% | -9.20% | -25.58% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6296 | 0.6296 | 0.06% | -0.96% | -1.41% | -11.34% | -25.15% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6292 | 0.6292 | -0.44% | -1.73% | -1.47% | -11.80% | -26.91% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6320 | 0.6320 | -0.99% | 0.32% | -1.80% | -12.90% | -25.80% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6383 | 0.6383 | 0.25% | 2.59% | -2.04% | -11.64% | -26.24% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6367 | 0.6367 | 0.16% | 1.37% | -2.81% | -12.22% | -27.71% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6357 | 0.6357 | -0.72% | 1.40% | -2.96% | -12.71% | -28.08% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6403 | 0.6403 | 1.63% | 1.57% | -2.26% | -12.83% | -28.23% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6300 | 0.6300 | 1.25% | 1.12% | -3.83% | -13.99% | -27.27% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6222 | 0.6222 | -0.94% | 1.82% | -5.02% | -14.50% | -28.51% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6281 | 0.6281 | 0.19% | 2.63% | -4.12% | -14.08% | -26.52% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6269 | 0.6269 | -0.56% | 2.77% | -4.30% | -15.08% | -25.32% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6304 | 0.6304 | 1.19% | 3.62% | -3.77% | -14.76% | -25.56% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6230 | 0.6230 | 1.95% | 1.14% | -5.23% | -15.34% | -27.71% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6111 | 0.6111 | -0.15% | -1.08% | -6.17% | -17.37% | -30.15% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6120 | 0.6120 | 0.33% | -2.39% | -6.39% | -17.15% | -28.99% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6100 | 0.6100 | 0.26% | -3.48% | -7.10% | -15.93% | -28.22% | -27.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6084 | 0.6084 | -1.23% | -3.54% | -7.34% | -16.60% | -29.21% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6160 | 0.6160 | -0.29% | -3.54% | -5.81% | -16.00% | -27.55% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6178 | 0.6178 | -1.47% | -4.75% | -6.27% | -16.17% | -28.80% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6270 | 0.6270 | -0.79% | -2.72% | -5.64% | -15.77% | -28.15% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6320 | 0.6320 | 0.21% | -1.80% | -4.40% | -15.74% | -27.24% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6307 | 0.6307 | -1.24% | -3.21% | -4.60% | -16.29% | -28.09% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6386 | 0.6386 | -1.54% | -2.52% | -4.72% | -16.22% | -25.69% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6486 | 0.6486 | 0.64% | -0.99% | -3.98% | -14.29% | -24.61% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6445 | 0.6445 | 0.14% | -1.62% | -4.96% | -15.59% | -22.84% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6436 | 0.6436 | -1.23% | -1.76% | -4.18% | -15.48% | -21.73% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6516 | 0.6516 | -0.53% | -0.53% | -2.99% | -13.65% | -22.57% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6551 | 0.6551 | -0.35% | 1.11% | -3.26% | -15.39% | -23.73% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6574 | 0.6574 | 0.94% | 0.52% | -1.91% | -14.80% | -25.25% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6513 | 0.6513 | -0.38% | -1.18% | -2.82% | -14.74% | -25.28% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6538 | 0.6538 | -0.43% | -1.61% | -2.45% | -14.60% | -23.86% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6566 | 0.6566 | 1.34% | -0.68% | -3.31% | -14.24% | -24.17% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6479 | 0.6479 | -0.93% | -2.53% | -5.03% | -15.37% | -24.86% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6540 | 0.6540 | -0.77% | -2.42% | -5.46% | -15.56% | -24.76% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6591 | 0.6591 | -0.81% | -2.43% | -4.73% | -15.00% | -22.86% | -21.67% | -- | 开放申购 | 开放赎回 |
|