|
| 鹏扬竞争力先锋一年持有A(014244)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 | | 2024-11-20 | 0.5706 | 0.5706 | 0.96% | -5.11% | -1.45% | -- | -5.93% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5652 | 0.5652 | 2.34% | -6.76% | -2.38% | -- | -6.07% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5523 | 0.5523 | -1.36% | -11.03% | -4.61% | -- | -8.21% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5599 | 0.5599 | -3.50% | -6.84% | -0.25% | 12.70% | -7.56% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5802 | 0.5802 | -3.51% | -2.91% | 0.73% | 17.00% | -3.92% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6013 | 0.6013 | -0.81% | 0.79% | 6.76% | 19.95% | 0.62% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6062 | 0.6062 | -2.35% | 1.81% | 7.63% | -- | 1.27% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6208 | 0.6208 | 3.29% | 7.55% | 10.23% | 24.71% | 3.71% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6010 | 0.6010 | 0.57% | 5.25% | -3.36% | -- | -1.56% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5976 | 0.5976 | 0.17% | 2.49% | 0.79% | -- | -1.65% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5966 | 0.5966 | 0.20% | 3.65% | 0.62% | -- | -1.47% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5954 | 0.5954 | 3.15% | 3.24% | 0.42% | 21.34% | 0.54% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5772 | 0.5772 | 1.09% | -1.54% | -2.65% | 14.59% | -2.53% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5710 | 0.5710 | -2.08% | -2.02% | -3.69% | 11.63% | -3.53% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5831 | 0.5831 | 1.30% | 0.57% | -1.65% | -- | -1.64% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5756 | 0.5756 | -0.19% | -2.44% | -2.92% | 16.26% | -4.02% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5767 | 0.5767 | -1.62% | -1.84% | 5.87% | -- | -1.79% | -1.40% | -- | -- | -- | | 2024-10-28 | 0.5862 | 0.5862 | 0.58% | -0.05% | 7.62% | -- | -0.17% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5828 | 0.5828 | 0.52% | 0.66% | -- | 17.00% | 0.85% | -0.36% | -- | -- | -- | | 2024-10-24 | 0.5798 | 0.5798 | -1.73% | 4.13% | 14.83% | 15.52% | 0.69% | -0.87% | -- | -- | -- | | 2024-10-23 | 0.5900 | 0.5900 | 0.43% | 5.26% | -- | -- | 3.22% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5875 | 0.5875 | 0.17% | 4.67% | -- | 11.88% | 1.64% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5865 | 0.5865 | 1.30% | 1.82% | -- | 11.57% | 1.47% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5790 | 0.5790 | 3.99% | 2.81% | -- | -- | -2.41% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5568 | 0.5568 | -0.66% | -3.93% | -- | -- | -7.17% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5605 | 0.5605 | -0.14% | -2.57% | -- | -- | -6.16% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5613 | 0.5613 | -2.55% | -9.74% | -- | -- | -6.73% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5760 | 0.5760 | 2.27% | -2.85% | -- | -- | -4.29% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5632 | 0.5632 | -2.83% | -5.01% | -- | 6.67% | -6.24% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5796 | 0.5796 | 0.75% | -2.24% | -- | 11.38% | -3.08% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5753 | 0.5753 | -7.49% | -2.97% | 18.50% | -- | -4.55% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6219 | 0.6219 | 4.89% | 4.89% | 27.00% | -- | 2.81% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5929 | 0.5929 | 8.85% | -- | 19.68% | -- | -1.98% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5447 | 0.5447 | 0.00% | -- | 11.14% | -- | -9.20% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5049 | 0.5049 | 0.00% | -- | -- | -- | -16.03% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4900 | 0.4900 | 0.00% | -0.85% | -- | -13.14% | -20.84% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4855 | 0.4855 | -0.86% | -0.49% | -2.47% | -12.77% | -20.98% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4897 | 0.4897 | -0.91% | -1.15% | -- | -12.29% | -21.56% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4942 | 0.4942 | 0.32% | -- | 0.71% | -12.24% | -20.42% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4926 | 0.4926 | 0.20% | -- | -2.20% | -13.68% | -20.36% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4916 | 0.4916 | 0.76% | 0.31% | -2.40% | -12.78% | -19.67% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4879 | 0.4879 | -1.51% | -1.13% | -3.14% | -13.66% | -20.28% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4954 | 0.4954 | 0.00% | -- | 0.06% | -11.50% | -19.76% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4901 | 0.4901 | -0.69% | -- | -- | -14.06% | -16.68% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4935 | 0.4935 | 0.00% | -- | -- | -- | -16.10% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4934 | 0.4934 | 0.00% | -0.50% | -6.14% | -17.05% | -17.48% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4968 | 0.4968 | 0.18% | -- | -- | -16.55% | -19.56% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4959 | 0.4959 | -1.08% | -- | -- | -17.72% | -20.54% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5013 | 0.5013 | 0.00% | -- | -- | -16.21% | -19.66% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4978 | 0.4978 | 0.00% | -1.17% | -- | -16.38% | -21.32% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4907 | 0.4907 | -2.58% | -- | -- | -14.27% | -23.97% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5037 | 0.5037 | -1.52% | -- | -4.33% | -12.00% | -21.54% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5115 | 0.5115 | 0.00% | 2.69% | -4.85% | -10.64% | -20.36% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4951 | 0.4951 | 0.00% | -- | -- | -13.50% | -23.61% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4981 | 0.4981 | -0.76% | -- | -7.33% | -10.65% | -23.37% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5019 | 0.5019 | 0.00% | -- | -- | -10.09% | -22.44% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5251 | 0.5251 | -0.11% | -- | -- | -4.02% | -18.64% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5257 | 0.5257 | 0.00% | -- | -6.72% | -- | -20.01% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5280 | 0.5280 | 1.46% | -- | -- | -- | -22.22% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5204 | 0.5204 | 0.00% | -0.31% | -6.50% | -5.12% | -23.01% | -11.03% | -- | -- | -- | | 2024-07-03 | 0.5220 | 0.5220 | -0.85% | -4.66% | -7.38% | -- | -24.83% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5265 | 0.5265 | -2.06% | -2.05% | -6.83% | -5.20% | -24.81% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5376 | 0.5376 | 0.00% | -- | -4.87% | -- | -23.22% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5475 | 0.5475 | 1.86% | -2.86% | -- | -0.51% | -20.15% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5375 | 0.5375 | 0.00% | -5.19% | -- | -- | -21.85% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5636 | 0.5636 | -0.58% | -0.09% | -- | -- | -19.44% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5669 | 0.5669 | -0.05% | -- | -- | -- | -19.05% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5672 | 0.5672 | 0.75% | 1.90% | -- | 0.05% | -19.01% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5630 | 0.5630 | 0.00% | 1.15% | -6.59% | 0.27% | -17.50% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5641 | 0.5641 | 0.00% | 0.18% | -5.51% | -- | -17.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5566 | 0.5566 | -0.30% | -1.50% | -- | 2.66% | -17.87% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5583 | 0.5583 | -0.85% | -0.27% | -5.34% | -- | -18.02% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5631 | 0.5631 | -1.33% | -- | -1.62% | -- | -18.27% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5707 | 0.5707 | 1.26% | 0.23% | -0.30% | 3.16% | -16.86% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5636 | 0.5636 | -0.27% | -1.17% | -1.54% | 4.04% | -17.89% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5651 | 0.5651 | 0.95% | -- | -1.28% | 4.44% | -17.03% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5598 | 0.5598 | 0.00% | -3.22% | -2.20% | 3.46% | -18.28% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5694 | 0.5694 | -0.16% | -4.27% | 0.76% | 8.09% | -17.49% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5703 | 0.5703 | 0.00% | -4.85% | 0.92% | -- | -17.36% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5784 | 0.5784 | -1.41% | -- | 5.03% | -- | -15.29% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5867 | 0.5867 | -1.36% | -1.44% | 7.24% | 11.01% | -14.74% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5948 | 0.5948 | -0.77% | -1.31% | -- | 12.72% | -13.23% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5994 | 0.5994 | 0.00% | 0.18% | -- | 13.20% | -12.56% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5953 | 0.5953 | -1.23% | -- | 8.32% | -- | -13.09% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6027 | 0.6027 | 0.74% | -- | 9.26% | -- | -10.75% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5983 | 0.5983 | 0.22% | 1.44% | 8.47% | -- | -11.40% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5970 | 0.5970 | 0.29% | 4.30% | 8.84% | -- | -12.49% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5953 | 0.5953 | 0.00% | 4.00% | -- | -- | -12.64% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5898 | 0.5898 | 3.04% | 3.35% | -- | 17.47% | -14.95% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5724 | 0.5724 | 0.30% | 3.94% | 3.40% | -- | -18.99% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5707 | 0.5707 | 0.99% | 4.31% | 3.09% | 13.89% | -19.23% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5651 | 0.5651 | 1.36% | -- | 2.69% | -- | -19.47% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5575 | 0.5575 | -0.13% | 1.86% | -- | -- | -20.20% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5582 | 0.5582 | 1.36% | -- | -- | 8.22% | -21.60% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5507 | 0.5507 | 0.66% | -- | -- | 7.47% | -23.44% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5471 | 0.5471 | 0.00% | -0.45% | -- | 8.42% | -23.94% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5473 | 0.5473 | 0.00% | -- | -- | 1.58% | -26.13% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5496 | 0.5496 | -0.36% | -- | -3.05% | 0.16% | -25.60% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5516 | 0.5516 | 0.00% | -- | -- | 0.38% | -24.51% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5485 | 0.5485 | 0.00% | -- | -- | -0.07% | -24.86% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5554 | 0.5554 | 0.00% | 0.93% | 2.53% | -5.04% | -23.05% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5536 | 0.5536 | 0.49% | -- | 2.31% | -5.98% | -22.64% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5509 | 0.5509 | 1.32% | -3.57% | 4.57% | -4.27% | -22.91% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5437 | 0.5437 | -1.20% | -- | -- | -5.43% | -24.44% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5503 | 0.5503 | 0.00% | -- | 3.27% | -2.96% | -23.40% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5713 | 0.5713 | 0.00% | 1.75% | 8.26% | -1.26% | -20.87% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5669 | 0.5669 | 0.96% | -- | -- | -2.73% | -22.02% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5615 | 0.5615 | -0.92% | 3.56% | -- | -5.25% | -22.94% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5667 | 0.5667 | 0.00% | -- | -- | -5.19% | -23.07% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5422 | 0.5422 | 0.00% | 0.20% | -- | -8.13% | -28.21% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5532 | 0.5532 | 2.12% | 3.81% | -- | -8.27% | -27.64% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5417 | 0.5417 | 0.11% | -- | -- | -10.88% | -29.99% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5411 | 0.5411 | 2.71% | 2.38% | 7.98% | -10.86% | -29.88% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5268 | 0.5268 | 0.00% | -0.17% | -- | -13.81% | -31.74% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5329 | 0.5329 | 0.00% | 1.35% | -- | -9.94% | -30.79% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5285 | 0.5285 | 0.15% | -- | 4.74% | -10.23% | -31.95% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5277 | 0.5277 | -0.34% | -- | 0.06% | -12.01% | -32.58% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5295 | 0.5295 | 0.70% | -- | 0.40% | -12.71% | -32.54% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5258 | 0.5258 | 0.00% | -- | -0.30% | -12.61% | -32.06% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5021 | 0.5021 | 5.66% | -- | -10.45% | -17.08% | -37.44% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4752 | 0.4752 | 0.00% | -5.17% | -15.25% | -19.76% | -42.01% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4828 | 0.4828 | 0.00% | -6.40% | -18.00% | -18.56% | -41.82% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5011 | 0.5011 | 0.00% | -0.69% | -14.89% | -14.66% | -39.93% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5158 | 0.5158 | 0.66% | -3.64% | -10.03% | -10.42% | -38.17% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5124 | 0.5124 | 1.55% | -6.62% | -10.62% | -10.36% | -38.58% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5046 | 0.5046 | -4.32% | -8.04% | -11.98% | -12.70% | -39.51% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5274 | 0.5274 | -2.12% | -4.02% | -9.35% | -9.71% | -36.60% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5388 | 0.5388 | 0.65% | -2.99% | -7.12% | -9.19% | -35.10% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5353 | 0.5353 | -2.44% | -2.48% | -8.15% | -10.75% | -35.75% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5487 | 0.5487 | 0.00% | -0.99% | -5.85% | -8.14% | -34.27% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5487 | 0.5487 | -0.15% | -0.27% | -5.85% | -8.82% | -33.99% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5495 | 0.5495 | -1.06% | -2.00% | -8.40% | -9.25% | -33.91% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5554 | 0.5554 | 1.18% | -3.56% | -7.29% | -7.54% | -33.19% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5489 | 0.5489 | -0.96% | -5.07% | -7.31% | -8.21% | -35.23% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5542 | 0.5542 | 0.73% | -5.25% | -6.42% | -8.05% | -34.56% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5502 | 0.5502 | -1.87% | -6.56% | -7.09% | -9.04% | -34.96% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5607 | 0.5607 | -2.64% | -4.77% | -5.75% | -7.31% | -33.02% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5759 | 0.5759 | -0.40% | 0.07% | -4.51% | -4.79% | -29.62% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5782 | 0.5782 | -1.15% | 0.57% | -4.87% | -4.41% | -29.83% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5849 | 0.5849 | -0.66% | 3.14% | -3.77% | -3.31% | -27.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5888 | 0.5888 | 2.31% | 2.70% | -3.00% | -2.66% | -27.03% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5755 | 0.5755 | 0.10% | -0.54% | -5.84% | -4.86% | -28.36% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5749 | 0.5749 | 1.38% | -0.26% | -4.64% | -4.17% | -28.40% | -30.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5671 | 0.5671 | -1.13% | -2.53% | -4.16% | -5.21% | -28.43% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5736 | 0.5736 | 0.05% | -1.12% | -3.06% | -4.35% | -25.55% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5733 | 0.5733 | -0.92% | -1.63% | -2.62% | -4.66% | -26.52% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5786 | 0.5786 | 0.38% | -2.36% | -3.52% | -2.38% | -25.98% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5764 | 0.5764 | -0.93% | -3.56% | -4.98% | -3.35% | -26.97% | -30.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5818 | 0.5818 | 0.29% | -3.02% | -3.31% | -3.28% | -26.98% | -29.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5801 | 0.5801 | -0.46% | -3.17% | -3.59% | -4.27% | -27.62% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5828 | 0.5828 | -1.65% | -1.59% | -3.78% | -3.99% | -27.68% | -29.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5926 | 0.5926 | -0.85% | 0.41% | -1.87% | -2.15% | -26.55% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5977 | 0.5977 | -0.37% | 0.25% | 0.02% | -2.10% | -26.39% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5999 | 0.5999 | 0.13% | 0.84% | 0.22% | -3.09% | -27.43% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5991 | 0.5991 | 1.17% | -0.66% | 0.08% | -3.07% | -28.51% | -27.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5922 | 0.5922 | 0.34% | -2.57% | -3.00% | -3.61% | -29.10% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5902 | 0.5902 | -1.01% | -3.33% | -2.86% | -3.50% | -28.31% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5962 | 0.5962 | 0.22% | -1.78% | -1.54% | -4.50% | -28.19% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5949 | 0.5949 | -1.36% | -2.67% | 0.46% | -4.20% | -29.30% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6031 | 0.6031 | -0.77% | 0.03% | 1.84% | -2.49% | -28.98% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6078 | 0.6078 | -0.44% | 2.72% | 2.69% | -0.69% | -27.99% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6105 | 0.6105 | 0.58% | 1.82% | 1.80% | -1.12% | -27.38% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6070 | 0.6070 | -0.69% | 3.11% | 3.37% | -0.44% | -27.63% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6112 | 0.6112 | 1.38% | 1.92% | 4.09% | 3.61% | -27.14% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6029 | 0.6029 | 1.89% | -0.61% | 2.67% | 2.50% | -28.17% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5917 | 0.5917 | -1.32% | -1.66% | 2.76% | -0.79% | -30.92% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5996 | 0.5996 | 1.85% | 0.33% | 4.90% | 1.37% | -29.57% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5887 | 0.5887 | -1.83% | -2.81% | 1.85% | -1.97% | -30.20% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5997 | 0.5997 | -1.14% | -0.70% | 3.75% | 0.30% | -30.23% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6066 | 0.6066 | 0.81% | 1.51% | 4.95% | 0.20% | -28.84% | -26.38% | -- | 开放申购 | 开放赎回 |
|