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| 鹏华沃鑫A(013534)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 | | 2024-06-27 | 0.5840 | 0.5840 | -1.08% | -- | -6.02% | -3.87% | -26.12% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5904 | 0.5904 | 0.00% | -1.53% | -- | -- | -24.60% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5913 | 0.5913 | -0.90% | -2.18% | -- | -3.62% | -24.55% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5967 | 0.5967 | 0.00% | -- | -- | -- | -23.86% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5996 | 0.5996 | -1.06% | -1.02% | -- | -- | -24.47% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6060 | 0.6060 | 0.25% | -0.07% | -- | -- | -23.62% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6045 | 0.6045 | 0.00% | -0.84% | -- | -- | -23.81% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6058 | 0.6058 | -0.10% | -1.86% | -- | -- | -20.44% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6064 | 0.6064 | -0.52% | -2.60% | -- | -1.32% | -19.90% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6096 | 0.6096 | -0.93% | -0.29% | -4.93% | -- | -18.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6153 | 0.6153 | -0.32% | -- | -3.62% | -- | -19.00% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6173 | 0.6173 | -0.85% | 0.00% | -1.12% | 3.18% | -19.32% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6226 | 0.6226 | 0.00% | -- | -0.27% | 4.52% | -19.44% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6114 | 0.6114 | 0.00% | -- | -2.07% | 3.09% | -20.07% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6173 | 0.6173 | 0.00% | -- | -- | 4.08% | -20.41% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6214 | 0.6214 | 0.00% | -1.57% | 1.47% | 5.50% | -21.06% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6200 | 0.6200 | 0.00% | -- | -- | 6.20% | -21.10% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6313 | 0.6313 | 0.00% | -1.16% | 4.95% | 10.97% | -19.28% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6368 | 0.6368 | -0.30% | -0.69% | 5.68% | -- | -17.17% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6387 | 0.6387 | 0.00% | 0.05% | 5.99% | -- | -16.92% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6412 | 0.6412 | 0.44% | 2.71% | -- | -- | -18.87% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6384 | 0.6384 | 2.26% | -- | -- | -- | -19.22% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6243 | 0.6243 | 0.00% | -- | 2.43% | -- | -22.23% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6124 | 0.6124 | 1.68% | 1.81% | -- | 7.51% | -22.94% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6023 | 0.6023 | 0.00% | -1.00% | -1.21% | -- | -22.32% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6015 | 0.6015 | -1.13% | -0.18% | -- | 3.51% | -26.79% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6084 | 0.6084 | 0.00% | -- | -- | 4.23% | -26.30% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6050 | 0.6050 | 0.00% | -0.61% | -- | 2.54% | -26.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6026 | 0.6026 | 0.00% | -- | -- | 1.84% | -26.30% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6027 | 0.6027 | -0.99% | -- | -- | 2.87% | -27.95% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6087 | 0.6087 | 0.00% | -1.33% | -- | 4.07% | -27.25% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6169 | 0.6169 | -0.44% | -- | 3.91% | 1.38% | -26.73% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6196 | 0.6196 | 1.66% | 1.62% | 4.36% | 0.13% | -26.40% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6095 | 0.6095 | 0.31% | -0.65% | 2.77% | -1.50% | -26.98% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6076 | 0.6076 | 0.02% | -- | -- | -1.09% | -26.82% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6075 | 0.6075 | 0.00% | -2.38% | 3.14% | 1.54% | -26.65% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6097 | 0.6097 | -0.62% | -- | 4.44% | 1.79% | -25.90% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6135 | 0.6135 | 0.00% | -- | 5.63% | 2.95% | -25.44% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6223 | 0.6223 | 0.00% | -- | 9.39% | 4.55% | -23.08% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6172 | 0.6172 | 0.00% | -- | -- | 2.15% | -26.48% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6145 | 0.6145 | 0.00% | 3.16% | -- | -0.61% | -27.55% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5983 | 0.5983 | 0.44% | 1.58% | -- | -1.81% | -30.96% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5957 | 0.5957 | 0.34% | 2.18% | -- | -3.97% | -31.26% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5937 | 0.5937 | 0.10% | 1.70% | -- | -5.40% | -32.45% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5931 | 0.5931 | 0.00% | 2.12% | -- | -6.05% | -32.20% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5890 | 0.5890 | 1.03% | 3.53% | 3.41% | -6.83% | -32.74% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5830 | 0.5830 | -0.14% | -- | 2.35% | -8.16% | -32.89% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5838 | 0.5838 | 0.52% | -- | 1.94% | -8.88% | -33.67% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5808 | 0.5808 | 0.00% | -- | 2.15% | -8.74% | -33.48% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5689 | 0.5689 | 0.00% | -- | -2.10% | -11.85% | -35.55% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5424 | 0.5424 | 0.00% | -- | -12.35% | -15.49% | -40.73% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5696 | 0.5696 | 0.00% | -1.98% | -4.16% | -9.02% | -38.03% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5727 | 0.5727 | 0.72% | -2.93% | -3.89% | -8.12% | -37.69% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5686 | 0.5686 | -2.15% | -3.30% | -4.58% | -9.87% | -38.14% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5811 | 0.5811 | -0.45% | -1.79% | -3.13% | -8.20% | -36.46% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5837 | 0.5837 | 1.32% | -1.20% | -2.46% | -9.07% | -36.03% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5761 | 0.5761 | -2.36% | -1.67% | -4.46% | -10.96% | -36.91% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5900 | 0.5900 | 0.34% | 0.87% | -2.16% | -8.60% | -35.37% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5880 | 0.5880 | -0.63% | 0.68% | -2.49% | -10.02% | -35.19% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5917 | 0.5917 | 0.15% | -0.07% | -4.19% | -10.81% | -34.11% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5908 | 0.5908 | 0.84% | -1.37% | -4.45% | -10.38% | -34.08% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5859 | 0.5859 | 0.17% | -3.16% | -4.50% | -10.97% | -35.52% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5849 | 0.5849 | 0.15% | -3.88% | -4.66% | -12.19% | -35.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5840 | 0.5840 | -1.37% | -5.62% | -4.81% | -12.82% | -35.25% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5921 | 0.5921 | -1.15% | -4.31% | -2.82% | -11.61% | -33.24% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5990 | 0.5990 | -0.99% | -2.49% | -3.43% | -10.58% | -30.69% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6050 | 0.6050 | -0.58% | 1.12% | -3.60% | -9.69% | -30.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6085 | 0.6085 | -1.66% | 2.39% | -3.04% | -9.17% | -29.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6188 | 0.6188 | 0.73% | 3.84% | -1.98% | -7.63% | -28.26% | -29.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6143 | 0.6143 | 2.67% | 2.30% | -2.97% | -8.30% | -28.69% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5983 | 0.5983 | 0.67% | 0.52% | -5.36% | -11.03% | -30.90% | -31.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5943 | 0.5943 | -0.78% | -0.93% | -6.38% | -10.81% | -30.27% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5990 | 0.5990 | 0.52% | 0.10% | -5.64% | -10.46% | -27.38% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5959 | 0.5959 | -0.77% | -1.18% | -6.36% | -11.30% | -28.16% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6005 | 0.6005 | 0.89% | -0.61% | -6.68% | -9.41% | -28.17% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5952 | 0.5952 | -0.78% | -2.15% | -7.78% | -11.03% | -29.33% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5999 | 0.5999 | 0.25% | -2.87% | -6.78% | -11.02% | -29.66% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5984 | 0.5984 | -0.76% | -3.22% | -7.01% | -11.96% | -29.81% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6030 | 0.6030 | -0.20% | -1.71% | -7.34% | -10.84% | -29.97% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6042 | 0.6042 | -0.67% | -0.74% | -6.21% | -11.15% | -28.78% | -30.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6083 | 0.6083 | -1.51% | -0.28% | -5.54% | -11.27% | -28.17% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6176 | 0.6176 | -0.11% | 1.36% | -4.51% | -10.64% | -28.12% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6183 | 0.6183 | 0.78% | -0.32% | -4.41% | -10.84% | -28.52% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6135 | 0.6135 | 0.79% | -2.25% | -5.86% | -10.66% | -28.94% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6087 | 0.6087 | -0.21% | -3.81% | -6.40% | -11.78% | -29.17% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6100 | 0.6100 | 0.11% | -3.37% | -6.93% | -13.25% | -28.46% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6093 | 0.6093 | -1.77% | -3.76% | -5.51% | -14.15% | -28.27% | -30.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6203 | 0.6203 | -1.16% | -1.88% | -3.80% | -12.79% | -27.84% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6276 | 0.6276 | -0.82% | -1.13% | -2.44% | -11.26% | -26.84% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6328 | 0.6328 | 0.24% | -1.23% | -1.83% | -10.91% | -24.90% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6313 | 0.6313 | -0.28% | -0.80% | -1.02% | -10.57% | -24.67% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6331 | 0.6331 | 0.14% | -1.62% | -0.74% | -8.58% | -24.35% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6322 | 0.6322 | -0.41% | -2.05% | -0.88% | -7.76% | -24.68% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6348 | 0.6348 | -0.92% | -1.35% | 1.57% | -8.05% | -26.02% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6407 | 0.6407 | 0.68% | -0.30% | 2.79% | -6.00% | -25.66% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6364 | 0.6364 | -1.10% | -2.21% | 0.87% | -8.29% | -24.84% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6435 | 0.6435 | -0.29% | -0.11% | 2.00% | -7.70% | -25.80% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6454 | 0.6454 | 0.30% | 0.22% | 2.30% | -8.64% | -25.46% | -25.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6435 | 0.6435 | 0.14% | -0.51% | -0.54% | -9.87% | -25.55% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6426 | 0.6426 | -1.26% | -1.62% | -0.45% | -9.31% | -26.67% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6508 | 0.6508 | 1.02% | -0.14% | -0.41% | -9.04% | -26.84% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6442 | 0.6442 | 0.03% | -0.94% | -1.42% | -11.13% | -26.35% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6440 | 0.6440 | -0.43% | -1.74% | -1.45% | -11.62% | -28.15% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6468 | 0.6468 | -0.98% | 0.31% | -1.72% | -12.71% | -27.03% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6532 | 0.6532 | 0.23% | 2.46% | -1.94% | -11.43% | -27.61% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6517 | 0.6517 | 0.22% | 1.31% | -2.72% | -12.08% | -29.12% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6503 | 0.6503 | -0.78% | 1.32% | -2.93% | -12.68% | -29.48% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6554 | 0.6554 | 1.64% | 1.68% | -2.16% | -12.71% | -29.57% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6448 | 0.6448 | 1.15% | 1.10% | -3.75% | -13.87% | -28.49% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6375 | 0.6375 | -0.90% | 1.82% | -4.84% | -14.28% | -29.78% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6433 | 0.6433 | 0.23% | 2.58% | -3.97% | -13.92% | -27.71% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6418 | 0.6418 | -0.43% | 2.69% | -4.19% | -14.95% | -26.63% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6446 | 0.6446 | 1.07% | 3.42% | -3.78% | -14.77% | -27.05% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6378 | 0.6378 | 1.87% | 1.09% | -5.16% | -15.29% | -29.24% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6261 | 0.6261 | -0.16% | -1.09% | -6.03% | -17.25% | -31.60% | -28.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6271 | 0.6271 | 0.34% | -2.31% | -6.26% | -17.01% | -30.45% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6250 | 0.6250 | 0.27% | -3.40% | -6.97% | -15.84% | -29.54% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6233 | 0.6233 | -1.20% | -3.44% | -7.22% | -16.54% | -30.44% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6309 | 0.6309 | -0.33% | -3.46% | -5.70% | -15.98% | -28.80% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6330 | 0.6330 | -1.39% | -4.58% | -6.11% | -16.05% | -30.11% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6419 | 0.6419 | -0.79% | -2.62% | -5.56% | -15.74% | -29.42% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6470 | 0.6470 | 0.23% | -1.69% | -4.33% | -15.72% | -28.57% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6455 | 0.6455 | -1.22% | -3.09% | -4.55% | -16.29% | -29.41% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6535 | 0.6535 | -1.49% | -2.45% | -4.68% | -16.17% | -26.99% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6634 | 0.6634 | 0.64% | -0.97% | -4.01% | -14.32% | -26.06% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6592 | 0.6592 | 0.17% | -1.60% | -4.95% | -15.60% | -24.23% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6581 | 0.6581 | -1.20% | -1.76% | -4.16% | -15.64% | -23.08% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6661 | 0.6661 | -0.57% | -0.57% | -3.00% | -13.74% | -24.00% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6699 | 0.6699 | -0.39% | 1.06% | -3.26% | -15.57% | -25.09% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6725 | 0.6725 | 0.93% | 0.52% | -1.88% | -14.93% | -26.70% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6663 | 0.6663 | -0.40% | -1.17% | -2.79% | -14.90% | -26.72% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6690 | 0.6690 | -0.42% | -1.57% | -2.39% | -14.64% | -25.38% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6718 | 0.6718 | 1.34% | -0.67% | -3.18% | -14.28% | -25.71% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6629 | 0.6629 | -0.91% | -2.51% | -4.92% | -15.41% | -26.32% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6690 | 0.6690 | -0.77% | -2.42% | -5.29% | -15.65% | -26.20% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6742 | 0.6742 | -0.81% | -2.45% | -4.56% | -15.08% | -24.39% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6797 | 0.6797 | 0.50% | -1.99% | -3.78% | -14.33% | -24.02% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6763 | 0.6763 | -0.54% | -1.51% | -5.48% | -13.89% | -25.09% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6800 | 0.6800 | -0.82% | -1.45% | -6.19% | -10.60% | -28.39% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6856 | 0.6856 | -0.80% | -2.50% | -5.91% | -10.05% | -29.14% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6911 | 0.6911 | -0.35% | -2.62% | -5.16% | -9.23% | -28.34% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6935 | 0.6935 | 0.99% | -2.50% | -4.83% | -8.40% | -28.09% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6867 | 0.6867 | -0.48% | -2.90% | -7.35% | -8.21% | -29.42% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6900 | 0.6900 | -1.88% | -2.38% | -7.35% | -8.21% | -29.82% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7032 | 0.7032 | -0.92% | -1.00% | -6.34% | -7.42% | -26.98% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7097 | 0.7097 | -0.22% | 0.54% | -5.47% | -7.24% | -24.60% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7113 | 0.7113 | 0.58% | 2.71% | -5.26% | -7.96% | -24.23% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7072 | 0.7072 | 0.06% | 3.18% | -5.37% | -7.52% | -24.97% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7068 | 0.7068 | -0.49% | 2.38% | -6.33% | -7.60% | -24.98% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7103 | 0.7103 | 0.62% | 4.21% | -6.08% | -8.10% | -27.29% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7059 | 0.7059 | 1.94% | 1.73% | -6.66% | -8.99% | -28.12% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6925 | 0.6925 | 1.04% | -0.67% | -8.44% | -12.03% | -28.64% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6854 | 0.6854 | -0.72% | -2.97% | -9.29% | -13.63% | -30.13% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6904 | 0.6904 | 1.29% | -3.31% | -7.03% | -12.61% | -30.44% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6816 | 0.6816 | -1.77% | -3.81% | -8.73% | -13.26% | -33.97% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6939 | 0.6939 | -0.47% | -3.02% | -7.08% | -11.83% | -32.48% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6972 | 0.6972 | -1.30% | -3.82% | -6.64% | -10.86% | -31.76% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7064 | 0.7064 | -1.06% | -3.06% | -7.27% | -9.21% | -33.18% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7140 | 0.7140 | 0.76% | -3.64% | -6.99% | -9.31% | -31.91% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7086 | 0.7086 | -0.96% | -3.92% | -8.11% | -9.97% | -31.94% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7155 | 0.7155 | -1.30% | -3.47% | -7.21% | -8.88% | -30.69% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7249 | 0.7249 | -0.52% | -2.66% | -5.99% | -5.71% | -28.18% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7287 | 0.7287 | -1.66% | -2.94% | -6.70% | -6.23% | -28.87% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7410 | 0.7410 | 0.47% | -1.02% | -5.01% | -4.34% | -27.27% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7375 | 0.7375 | -0.50% | -0.83% | -4.49% | -4.26% | -27.95% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7412 | 0.7412 | -0.47% | -0.82% | -4.01% | -5.53% | -26.10% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7447 | 0.7447 | -0.81% | -1.31% | -3.56% | -5.77% | -25.25% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7508 | 0.7508 | 0.29% | -0.73% | -5.70% | -5.68% | -24.27% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7486 | 0.7486 | 0.66% | -0.57% | -6.21% | -6.75% | -24.50% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7437 | 0.7437 | -0.48% | -1.70% | -6.76% | -7.36% | -26.54% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7473 | 0.7473 | -0.97% | -1.10% | -6.31% | -6.91% | -27.29% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7546 | 0.7546 | -0.22% | 1.62% | -5.39% | -6.00% | -25.50% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7563 | 0.7563 | 0.45% | 1.27% | -4.68% | -5.79% | -25.41% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7529 | 0.7529 | -0.49% | 0.27% | -4.76% | -6.36% | -26.24% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7566 | 0.7566 | 0.13% | 0.34% | -3.37% | -4.79% | -25.30% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7556 | 0.7556 | 1.75% | -0.81% | -3.59% | -2.55% | -24.64% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7426 | 0.7426 | -0.56% | -3.27% | -5.24% | -5.53% | -27.49% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7468 | 0.7468 | -0.55% | -3.15% | -4.71% | -6.67% | -26.71% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7509 | 0.7509 | -0.41% | -3.68% | -5.32% | -7.18% | -26.73% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7540 | 0.7540 | -1.02% | -2.62% | -5.03% | -8.23% | -25.95% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7618 | 0.7618 | -0.77% | -2.46% | -3.98% | -7.72% | -26.53% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7677 | 0.7677 | -0.44% | -1.59% | -3.24% | -7.04% | -25.44% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7711 | 0.7711 | -1.09% | -0.14% | 1.38% | -6.22% | -25.77% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7796 | 0.7796 | 0.68% | -0.23% | 2.28% | -4.69% | -23.18% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7743 | 0.7743 | -0.86% | -1.66% | 1.69% | -5.30% | -22.02% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7810 | 0.7810 | 0.12% | -1.91% | 3.16% | -5.96% | -22.27% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7801 | 0.7801 | 1.02% | -2.27% | 3.04% | -6.74% | -24.50% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7722 | 0.7722 | -1.18% | -3.18% | 2.73% | -7.71% | -26.48% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7814 | 0.7814 | -0.76% | -1.72% | 2.87% | -6.13% | -23.69% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7874 | 0.7874 | -1.11% | -0.76% | 2.91% | -5.71% | -23.29% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7962 | 0.7962 | -0.25% | 0.72% | 3.03% | -4.66% | -22.47% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7982 | 0.7982 | 0.08% | 1.94% | 3.29% | -4.98% | -20.99% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7976 | 0.7976 | 0.31% | 1.77% | 3.20% | -5.05% | -21.77% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7951 | 0.7951 | 0.21% | 1.45% | 2.51% | -4.74% | -20.66% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7934 | 0.7934 | 0.37% | 1.24% | 0.79% | -4.44% | -23.81% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7905 | 0.7905 | 0.96% | -0.33% | 0.42% | -4.55% | -23.77% | -9.30% | -- | 开放申购 | 开放赎回 |
|