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| 鹏华中证沪港深科技龙头A(160646)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 | | 2024-09-25 | 0.6816 | 0.6816 | 0.34% | -- | 6.04% | -- | -3.58% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6793 | 0.6793 | 0.00% | 5.78% | 5.68% | 0.79% | -4.78% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6578 | 0.6578 | 0.00% | 2.43% | 2.06% | -- | -6.11% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6422 | 0.6422 | 0.00% | 0.03% | -0.73% | -5.71% | -9.93% | -4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6441 | 0.6441 | 0.00% | -0.60% | 0.03% | -4.66% | -11.01% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6420 | 0.6420 | -0.97% | -2.83% | 0.56% | -5.66% | -12.16% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6483 | 0.6483 | 0.05% | 0.26% | -- | -4.70% | -11.65% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6480 | 0.6480 | -0.63% | 2.34% | 0.47% | -4.54% | -13.02% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6521 | 0.6521 | 0.00% | -- | 1.10% | -2.67% | -11.09% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6607 | 0.6607 | 2.18% | 2.78% | -- | -1.31% | -10.92% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6466 | 0.6466 | 2.12% | -- | -0.11% | -3.51% | -12.50% | -3.45% | -- | -- | -- | | 2024-08-28 | 0.6332 | 0.6332 | 0.00% | -1.48% | -- | -- | -12.53% | -5.45% | -- | -- | -- | | 2024-08-26 | 0.6437 | 0.6437 | 0.14% | -- | -- | -- | -9.85% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6428 | 0.6428 | 0.00% | -0.86% | -- | -7.03% | -9.62% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6427 | 0.6427 | -0.28% | 0.42% | -4.70% | -- | -9.57% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6445 | 0.6445 | 0.00% | -0.37% | -4.43% | -- | -10.49% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6484 | 0.6484 | 0.86% | 0.70% | -- | -8.33% | -11.23% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6429 | 0.6429 | 0.45% | 0.25% | -- | -- | -13.16% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6400 | 0.6400 | -1.07% | -- | -- | -9.22% | -14.21% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6469 | 0.6469 | 0.34% | 1.33% | -- | -7.76% | -13.40% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6447 | 0.6447 | 0.12% | -- | -- | -- | -13.69% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6439 | 0.6439 | 0.41% | -0.17% | -3.49% | -- | -15.50% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6413 | 0.6413 | 0.00% | -- | -- | -- | -15.84% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6384 | 0.6384 | 0.00% | -- | -3.84% | -9.22% | -17.82% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6450 | 0.6450 | 0.00% | -- | -1.98% | -4.23% | -16.06% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6591 | 0.6591 | 0.00% | 0.84% | -0.75% | -2.14% | -15.28% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6473 | 0.6473 | 0.00% | -- | -2.53% | -4.63% | -16.46% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6441 | 0.6441 | -1.45% | -4.92% | -- | -1.80% | -15.32% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6536 | 0.6536 | 0.00% | -- | -3.03% | -- | -11.64% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6744 | 0.6744 | -0.44% | -- | -2.81% | 8.13% | -10.70% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6774 | 0.6774 | 0.00% | -- | -1.53% | -- | -10.80% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6672 | 0.6672 | 0.00% | 1.40% | -0.68% | 3.25% | -10.44% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6639 | 0.6639 | 0.15% | -0.03% | -2.41% | -- | -12.52% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6629 | 0.6629 | -0.33% | -0.32% | -2.34% | -- | -13.49% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6651 | 0.6651 | 1.08% | -- | -0.73% | -- | -12.19% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6580 | 0.6580 | -0.59% | -- | -- | 0.23% | -12.23% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6619 | 0.6619 | -0.33% | -1.80% | -- | 1.13% | -11.71% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6641 | 0.6641 | -0.14% | -- | -- | -- | -11.52% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6650 | 0.6650 | 0.00% | -- | -2.78% | 4.63% | -12.30% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6740 | 0.6740 | 0.00% | -- | -- | 4.21% | -11.56% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6939 | 0.6939 | 0.87% | 2.97% | -- | -- | -11.86% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6879 | 0.6879 | 0.00% | 1.82% | -- | -- | -12.64% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6811 | 0.6811 | 1.07% | 0.09% | -2.88% | -- | -10.23% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6739 | 0.6739 | -0.25% | -0.94% | -- | -- | -9.35% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6756 | 0.6756 | 0.57% | -0.47% | -- | 3.83% | -9.06% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6718 | 0.6718 | -1.28% | -- | -3.17% | -- | -8.92% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6805 | 0.6805 | 0.03% | 1.64% | -3.23% | -- | -7.29% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6803 | 0.6803 | 0.22% | 1.52% | 1.01% | 5.24% | -8.99% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6788 | 0.6788 | 1.31% | -- | 0.79% | 3.81% | -8.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6700 | 0.6700 | 0.00% | -2.05% | -0.52% | 3.57% | -10.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6695 | 0.6695 | -0.09% | -3.17% | -0.59% | 5.67% | -8.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6701 | 0.6701 | 0.00% | -4.26% | -1.27% | 5.76% | -7.14% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6840 | 0.6840 | 0.00% | -- | 1.59% | 7.90% | -6.48% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6914 | 0.6914 | -1.21% | -2.25% | -- | 11.09% | -6.78% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6999 | 0.6999 | 0.00% | -- | -- | 12.38% | -6.10% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7073 | 0.7073 | 0.00% | -- | 12.23% | 18.04% | -4.66% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7050 | 0.7050 | 0.53% | 1.61% | 10.09% | 17.66% | -2.87% | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7013 | 0.7013 | 0.00% | -0.27% | 9.51% | 17.04% | -3.38% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6938 | 0.6938 | -1.34% | 3.01% | -- | -- | -6.12% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7032 | 0.7032 | 4.41% | 3.61% | -- | -- | -4.84% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6735 | 0.6735 | -0.77% | -- | 4.10% | -- | -10.30% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6787 | 0.6787 | 0.80% | -- | 4.90% | -- | -9.60% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6733 | 0.6733 | 2.65% | 7.95% | 4.15% | -- | -9.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6559 | 0.6559 | 0.00% | -- | -- | 5.67% | -12.03% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6237 | 0.6237 | 0.00% | -2.61% | -- | 2.70% | -21.23% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6302 | 0.6302 | -2.01% | -2.48% | -- | 1.12% | -21.53% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6431 | 0.6431 | 0.42% | -- | -- | 2.40% | -19.92% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6404 | 0.6404 | -0.71% | -- | -- | 1.75% | -20.59% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6450 | 0.6450 | -0.11% | -- | -0.88% | 1.42% | -19.80% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6457 | 0.6457 | -0.08% | -- | -- | 3.18% | -19.56% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6462 | 0.6462 | 0.00% | -1.57% | -- | 2.77% | -20.41% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6565 | 0.6565 | 0.31% | 1.55% | 1.48% | -1.97% | -17.22% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6545 | 0.6545 | 1.16% | -- | 1.17% | -3.83% | -17.48% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6470 | 0.6470 | 0.00% | 0.03% | 2.11% | -4.94% | -17.74% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6356 | 0.6356 | -1.69% | -3.07% | 0.27% | -3.84% | -18.93% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6465 | 0.6465 | 0.00% | -- | 3.97% | -0.71% | -18.39% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6468 | 0.6468 | 0.00% | -- | 3.85% | -1.04% | -15.44% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6557 | 0.6557 | 0.00% | -- | 7.93% | -2.02% | -11.57% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6588 | 0.6588 | 0.00% | -- | 9.95% | -3.00% | -11.27% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6507 | 0.6507 | 0.00% | -0.49% | 8.59% | -4.52% | -12.15% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6464 | 0.6464 | -1.15% | 1.97% | -- | -4.29% | -17.21% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6539 | 0.6539 | 1.08% | 5.16% | -- | -5.59% | -16.25% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6469 | 0.6469 | 2.10% | 3.94% | -- | -8.68% | -17.27% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6336 | 0.6336 | 0.00% | 1.73% | -- | -10.91% | -16.49% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6339 | 0.6339 | 1.95% | 4.35% | -- | -12.43% | -16.11% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6218 | 0.6218 | -0.10% | 2.51% | -- | -13.87% | -17.85% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6224 | 0.6224 | -0.06% | 3.87% | 3.53% | -15.13% | -18.75% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6228 | 0.6228 | 0.00% | 3.94% | 5.26% | -14.30% | -18.85% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6075 | 0.6075 | 0.15% | 1.39% | 0.03% | -17.96% | -22.64% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6066 | 0.6066 | 1.23% | 1.23% | -0.12% | -17.38% | -21.32% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5992 | 0.5992 | 0.00% | -- | -5.37% | -19.65% | -23.41% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5636 | 0.5636 | 0.00% | -- | -17.19% | -20.93% | -29.02% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6207 | 0.6207 | 0.00% | 1.36% | -5.38% | -9.90% | -22.61% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6012 | 0.6012 | 1.61% | -3.53% | -8.02% | -12.62% | -25.04% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5917 | 0.5917 | -2.57% | -5.78% | -9.47% | -14.22% | -26.22% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6073 | 0.6073 | -0.83% | -3.51% | -9.72% | -13.30% | -23.35% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6124 | 0.6124 | 1.46% | -3.71% | -9.25% | -13.64% | -21.98% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6036 | 0.6036 | -3.15% | -3.55% | -11.33% | -16.24% | -22.82% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6232 | 0.6232 | -0.76% | -0.89% | -8.45% | -13.18% | -20.50% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6280 | 0.6280 | -0.22% | -0.82% | -7.74% | -13.63% | -18.85% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6294 | 0.6294 | -1.04% | -2.71% | -8.01% | -14.56% | -17.91% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6360 | 0.6360 | 1.63% | -3.14% | -6.68% | -12.81% | -17.45% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6258 | 0.6258 | -0.48% | -5.38% | -7.88% | -12.40% | -19.02% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6288 | 0.6288 | -0.69% | -6.11% | -7.43% | -11.71% | -18.76% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6332 | 0.6332 | -2.12% | -6.96% | -6.79% | -10.06% | -17.46% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6469 | 0.6469 | -1.48% | -4.95% | -4.22% | -8.11% | -16.46% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6566 | 0.6566 | -0.73% | -3.01% | -5.20% | -6.73% | -13.54% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6614 | 0.6614 | -1.24% | 0.06% | -6.63% | -6.05% | -12.36% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6697 | 0.6697 | -1.60% | 2.86% | -5.46% | -4.87% | -9.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6806 | 0.6806 | 0.53% | 4.13% | -4.30% | -3.32% | -8.86% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6770 | 0.6770 | 2.42% | 0.98% | -6.41% | -3.84% | -8.90% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6610 | 0.6610 | 1.52% | -1.23% | -8.69% | -6.64% | -10.25% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6511 | 0.6511 | -0.75% | -3.21% | -9.81% | -7.47% | -11.48% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6560 | 0.6560 | 0.37% | -2.79% | -9.13% | -7.20% | -10.32% | -13.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6536 | 0.6536 | -2.51% | -3.98% | -10.06% | -8.38% | -10.93% | -13.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6704 | 0.6704 | 0.18% | -1.30% | -8.70% | -3.25% | -6.79% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6692 | 0.6692 | -0.52% | -1.36% | -9.63% | -4.48% | -7.18% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6727 | 0.6727 | -0.31% | -1.68% | -8.38% | -4.95% | -8.28% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6748 | 0.6748 | -0.87% | -0.98% | -8.09% | -5.02% | -9.07% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6807 | 0.6807 | 0.22% | 0.21% | -9.20% | -4.73% | -7.93% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6792 | 0.6792 | 0.12% | 0.82% | -7.35% | -4.70% | -9.06% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6784 | 0.6784 | -0.85% | -0.01% | -8.14% | -4.85% | -8.89% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6842 | 0.6842 | 0.40% | 1.30% | -6.73% | -5.25% | -8.20% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6815 | 0.6815 | 0.32% | -1.60% | -7.10% | -5.84% | -9.72% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6793 | 0.6793 | 0.83% | -4.11% | -8.90% | -5.07% | -8.98% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6737 | 0.6737 | -0.71% | -5.42% | -9.34% | -5.95% | -8.23% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6785 | 0.6785 | 0.46% | -4.60% | -9.12% | -7.17% | -9.06% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6754 | 0.6754 | -2.48% | -6.64% | -6.66% | -7.96% | -10.02% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6926 | 0.6926 | -2.23% | -4.32% | -4.28% | -7.03% | -5.15% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7084 | 0.7084 | -0.55% | -1.87% | 0.07% | -3.41% | -3.49% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7123 | 0.7123 | 0.15% | -2.88% | -1.53% | -3.96% | -2.36% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7112 | 0.7112 | -1.69% | -2.13% | 0.71% | -3.76% | -1.80% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7234 | 0.7234 | -0.07% | -1.48% | 2.44% | -0.07% | 3.64% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7239 | 0.7239 | 0.28% | -2.24% | 2.51% | 1.39% | 2.75% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7219 | 0.7219 | -1.57% | -1.68% | 5.57% | -0.92% | 1.49% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7334 | 0.7334 | 0.92% | -0.57% | 6.60% | 3.12% | 2.85% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7267 | 0.7267 | -1.03% | -3.07% | 5.35% | 0.89% | 1.14% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7343 | 0.7343 | -0.84% | 0.16% | 6.45% | 3.32% | 0.16% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7405 | 0.7405 | 0.86% | 0.27% | 7.35% | 2.85% | 0.03% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7342 | 0.7342 | -0.46% | 0.08% | 1.89% | -0.12% | -0.42% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7376 | 0.7376 | -1.61% | -0.73% | 2.76% | 0.99% | -0.81% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7497 | 0.7497 | 2.26% | 0.54% | 3.11% | 1.27% | 0.36% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7331 | 0.7331 | -0.73% | -1.35% | 0.83% | -1.73% | 1.85% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7385 | 0.7385 | 0.67% | -1.08% | 1.57% | -1.14% | 2.97% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7336 | 0.7336 | -1.27% | 1.38% | 2.69% | -3.79% | 6.38% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7430 | 0.7430 | -0.36% | 4.85% | 4.32% | -2.49% | 6.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7457 | 0.7457 | 0.35% | 5.34% | 5.92% | -2.14% | 4.78% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7431 | 0.7431 | -0.47% | 4.25% | 5.55% | -3.32% | 3.51% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7466 | 0.7466 | 3.18% | 3.21% | 6.05% | -3.89% | 5.54% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7236 | 0.7236 | 2.12% | 2.46% | 2.78% | -6.34% | 5.87% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7086 | 0.7086 | 0.10% | 2.58% | 0.65% | -7.78% | 1.62% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7079 | 0.7079 | -0.69% | 2.76% | 0.55% | -9.05% | 3.49% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7128 | 0.7128 | -1.47% | 4.24% | 1.25% | -8.38% | 9.34% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7234 | 0.7234 | 2.44% | 5.15% | 2.76% | -6.63% | 11.86% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7062 | 0.7062 | 2.23% | 2.38% | -0.25% | -7.04% | 5.61% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6908 | 0.6908 | 0.28% | -1.38% | -1.83% | -8.78% | 3.15% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6889 | 0.6889 | 0.75% | -2.85% | -2.55% | -9.43% | 6.05% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6838 | 0.6838 | -0.61% | -5.11% | -4.15% | -7.56% | 5.26% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6880 | 0.6880 | -0.26% | -4.15% | -3.56% | -7.56% | 1.22% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6898 | 0.6898 | -1.53% | -5.13% | -1.54% | -7.22% | 1.44% | -8.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7005 | 0.7005 | -1.21% | -4.91% | -1.02% | -7.24% | 2.10% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7091 | 0.7091 | -1.60% | -2.78% | -0.20% | -6.62% | 0.60% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7206 | 0.7206 | 0.39% | 0.87% | 0.85% | -6.23% | 3.24% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7178 | 0.7178 | -1.28% | 0.79% | 0.46% | -6.84% | 4.13% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7271 | 0.7271 | -1.30% | 3.28% | 1.98% | -5.33% | 9.55% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7367 | 0.7367 | 1.00% | 4.64% | 2.02% | -1.73% | 10.92% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7294 | 0.7294 | 2.10% | 3.61% | 0.77% | -2.98% | 11.36% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7144 | 0.7144 | 0.31% | 1.48% | -0.17% | -3.98% | 7.44% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7122 | 0.7122 | 1.16% | 1.16% | -0.48% | -4.40% | 5.15% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7040 | 0.7040 | -0.56% | 1.60% | -2.75% | -6.21% | 3.29% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7080 | 0.7080 | 0.61% | 1.06% | -0.84% | -6.63% | 1.87% | -6.19% | -- | 开放申购 | 开放赎回 |
|