|
| 鹏华中证500指数增强A(014344)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 | 1.0329 | 1.0329 | 0.99% | -2.93% | 5.02% | 22.47% | 9.87% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0228 | 1.0228 | 1.57% | -3.96% | 4.00% | 19.37% | 8.92% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0070 | 1.0070 | -1.33% | -6.33% | 2.39% | 18.21% | 7.24% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0206 | 1.0206 | -1.78% | -3.75% | 6.36% | 19.30% | 8.52% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0391 | 1.0391 | -2.35% | -2.50% | 5.72% | -- | 11.18% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0641 | 1.0641 | -0.08% | 1.81% | 10.82% | 23.57% | 14.12% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0650 | 1.0650 | -0.94% | 1.93% | 10.91% | 24.13% | 14.81% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0751 | 1.0751 | 1.39% | 5.29% | 11.97% | 25.51% | 15.90% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0604 | 1.0604 | -0.50% | 5.66% | -0.70% | 23.22% | 13.81% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0657 | 1.0657 | 1.96% | 5.13% | 5.90% | -- | 14.03% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0452 | 1.0452 | 0.04% | 3.53% | 3.87% | -- | 11.71% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0448 | 1.0448 | 2.32% | 3.33% | 3.83% | -- | 12.98% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0211 | 1.0211 | 1.74% | 0.15% | 1.47% | 18.05% | 10.41% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0036 | 1.0036 | -1.00% | -0.66% | -0.27% | -- | 8.33% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0137 | 1.0137 | 0.41% | 1.76% | 0.74% | 14.65% | 9.16% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0096 | 1.0096 | -0.15% | 0.66% | 0.33% | -- | 8.35% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0111 | 1.0111 | -0.83% | 1.07% | 9.83% | 18.06% | 8.90% | 9.38% | -- | -- | -- | | 2024-10-28 | 1.0196 | 1.0196 | 0.92% | 2.68% | 10.75% | -- | 9.81% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0103 | 1.0103 | 1.42% | 2.72% | 17.89% | 18.76% | 11.27% | 9.29% | -- | -- | -- | | 2024-10-24 | 0.9962 | 0.9962 | -0.68% | 4.73% | 16.68% | 16.92% | 10.50% | 7.77% | -- | -- | -- | | 2024-10-23 | 1.0030 | 1.0030 | 0.26% | 4.65% | 21.74% | -- | 12.39% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0004 | 1.0004 | 0.75% | 4.25% | 21.60% | 12.76% | 9.61% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9930 | 0.9930 | 0.97% | 1.03% | 20.70% | 11.24% | 8.80% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9835 | 0.9835 | 3.40% | 2.43% | -- | 9.77% | 5.78% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9512 | 0.9512 | -0.75% | -4.40% | 17.00% | -- | 0.92% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9584 | 0.9584 | -0.13% | -3.92% | 17.88% | -- | 1.88% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9596 | 0.9596 | -2.37% | -10.14% | 18.03% | -- | 1.26% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9829 | 0.9829 | 2.36% | -2.33% | 20.90% | -- | 3.71% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9602 | 0.9602 | -3.50% | -4.58% | 16.64% | 5.96% | 1.46% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9950 | 0.9950 | -0.25% | -1.12% | -- | -- | 5.42% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9975 | 0.9975 | -6.59% | -0.87% | 21.00% | 11.07% | 4.87% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0679 | 1.0679 | 6.12% | 6.12% | 28.48% | 20.89% | 11.76% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0063 | 1.0063 | 9.31% | 22.14% | 18.96% | 10.30% | 5.32% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9206 | 0.9206 | 0.00% | 11.90% | -- | -- | -3.21% | -0.41% | -- | -- | -- | | 2024-09-25 | 0.8570 | 0.8570 | 0.37% | -- | -- | -- | -9.62% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8538 | 0.8538 | 3.63% | 5.02% | -- | -- | -10.30% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8239 | 0.8239 | 0.15% | 1.34% | -- | -- | -13.44% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8227 | 0.8227 | -0.36% | 1.19% | -2.45% | -11.12% | -13.17% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8257 | 0.8257 | 0.00% | 0.70% | -3.63% | -11.74% | -13.28% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8130 | 0.8130 | -0.85% | -2.19% | -5.59% | -13.64% | -14.99% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8200 | 0.8200 | -0.39% | -2.65% | -4.43% | -13.45% | -14.94% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8232 | 0.8232 | 0.00% | -2.15% | -3.90% | -12.57% | -14.68% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8244 | 0.8244 | -0.82% | -- | -3.76% | -12.53% | -13.50% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8312 | 0.8312 | -1.32% | -1.74% | -- | -11.87% | -13.97% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8423 | 0.8423 | 0.12% | 0.61% | -- | -11.19% | -12.99% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8413 | 0.8413 | -0.37% | 1.39% | -2.74% | -12.32% | -13.59% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8444 | 0.8444 | 0.00% | -- | -2.38% | -- | -12.25% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8459 | 0.8459 | 1.04% | -- | -- | -11.44% | -12.12% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8372 | 0.8372 | 0.89% | -- | -2.24% | -12.50% | -12.76% | -9.43% | -- | -- | -- | | 2024-08-28 | 0.8298 | 0.8298 | 0.00% | -1.23% | -- | -- | -11.34% | -10.23% | -- | -- | -- | | 2024-08-26 | 0.8369 | 0.8369 | 0.00% | -2.32% | -- | -- | -9.75% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8401 | 0.8401 | -0.39% | -- | -5.89% | -- | -10.86% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8434 | 0.8434 | -1.56% | -2.06% | -5.52% | -13.97% | -11.57% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8568 | 0.8568 | 0.58% | -0.14% | -4.02% | -- | -10.16% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8519 | 0.8519 | -0.42% | -0.55% | -- | -- | -11.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8555 | 0.8555 | 0.00% | -0.59% | -- | -- | -11.47% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8611 | 0.8611 | 0.36% | -- | -- | -- | -11.37% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8580 | 0.8580 | 0.16% | -- | -- | -- | -11.69% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8566 | 0.8566 | -0.46% | -0.97% | -4.62% | -- | -13.24% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8606 | 0.8606 | 0.00% | -- | -2.58% | -11.19% | -13.28% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8650 | 0.8650 | 0.00% | -- | -- | -10.42% | -12.91% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8842 | 0.8842 | 0.00% | 3.78% | -3.08% | -8.43% | -11.39% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8564 | 0.8564 | 0.00% | -3.47% | -6.13% | -11.56% | -13.56% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8507 | 0.8507 | -0.15% | -5.06% | -- | -9.56% | -13.75% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8520 | 0.8520 | 0.00% | -- | -- | -- | -12.14% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8872 | 0.8872 | -0.62% | -- | -- | -6.05% | -8.61% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8927 | 0.8927 | -0.37% | -- | -4.58% | -6.01% | -8.99% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8960 | 0.8960 | 0.00% | -1.13% | -5.12% | -5.79% | -8.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9062 | 0.9062 | 0.00% | 1.83% | -3.75% | -3.07% | -8.39% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8981 | 0.8981 | 1.66% | -- | -4.71% | -4.37% | -8.47% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8834 | 0.8834 | -1.44% | -- | -6.27% | -- | -9.97% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8963 | 0.8963 | 0.72% | -1.75% | -5.49% | -5.09% | -9.18% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8899 | 0.8899 | -1.73% | -- | -7.25% | -5.77% | -10.42% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9056 | 0.9056 | 0.00% | -- | -- | -4.11% | -8.76% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9123 | 0.9123 | 0.00% | -- | -- | 0.42% | -6.49% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9256 | 0.9256 | -1.06% | -1.68% | -5.59% | -- | -6.39% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9355 | 0.9355 | -0.94% | -1.26% | -- | -- | -5.57% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9444 | 0.9444 | 0.23% | 0.31% | -- | -0.16% | -4.90% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9422 | 0.9422 | -0.35% | -0.03% | -- | -- | -5.13% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9455 | 0.9455 | 0.44% | 0.32% | -3.81% | 1.82% | -3.52% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9414 | 0.9414 | -0.63% | -0.19% | -- | -- | -3.80% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9474 | 0.9474 | 0.63% | -0.11% | -- | -- | -2.89% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9415 | 0.9415 | -0.11% | -1.88% | -- | 0.48% | -2.46% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9425 | 0.9425 | -0.07% | -- | -3.90% | -- | -2.01% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9432 | 0.9432 | -0.55% | -1.26% | -3.97% | -- | -1.76% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9484 | 0.9484 | -1.16% | -0.88% | -1.78% | -- | -2.82% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9595 | 0.9595 | 0.00% | -- | -0.63% | 3.42% | -1.81% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9552 | 0.9552 | -0.17% | -0.40% | -1.08% | 3.47% | -1.22% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9568 | 0.9568 | 0.00% | -- | -1.19% | 3.64% | -0.81% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9644 | 0.9644 | 0.00% | -1.63% | 0.89% | 4.91% | -0.18% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9590 | 0.9590 | 0.00% | -- | 2.64% | 6.13% | -0.94% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9804 | 0.9804 | 0.00% | -- | 3.22% | 9.92% | 0.90% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9829 | 0.9829 | 0.00% | 0.22% | 5.34% | -- | 1.49% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9690 | 0.9690 | -1.19% | 0.35% | -- | -- | -2.04% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9807 | 0.9807 | -0.15% | 1.56% | 3.84% | 11.11% | -0.27% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9822 | 0.9822 | 1.72% | 1.44% | 4.00% | -- | -0.12% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9656 | 0.9656 | -0.28% | 3.35% | 4.71% | -- | -2.23% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9683 | 0.9683 | 1.30% | 2.54% | 5.00% | -- | -1.95% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9559 | 0.9559 | 1.63% | 0.64% | 4.26% | -- | -2.15% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9406 | 0.9406 | 0.00% | -1.10% | -- | -- | -2.79% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9343 | 0.9343 | -1.06% | -- | -- | 10.86% | -5.56% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9443 | 0.9443 | -0.58% | -0.08% | -- | 13.29% | -4.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9498 | 0.9498 | -0.14% | 1.79% | -- | 8.72% | -6.64% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9511 | 0.9511 | 0.00% | 1.73% | 0.55% | 7.99% | -6.85% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9451 | 0.9451 | 1.29% | -- | -- | 4.44% | -6.95% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9331 | 0.9331 | -0.19% | -1.20% | -- | 3.22% | -8.39% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9349 | 0.9349 | 0.58% | -1.01% | -0.22% | 3.32% | -8.21% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9295 | 0.9295 | -1.02% | -1.58% | -- | 3.24% | -8.92% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9391 | 0.9391 | 0.00% | -0.50% | -- | 4.06% | -8.02% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9444 | 0.9444 | 0.06% | 4.92% | 1.98% | 1.97% | -7.11% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9438 | 0.9438 | 0.04% | 2.95% | 1.91% | 2.10% | -6.52% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9434 | 0.9434 | 2.30% | -- | 1.87% | 2.18% | -6.56% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9222 | 0.9222 | 1.51% | -- | -0.11% | -0.12% | -7.21% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9085 | 0.9085 | 0.93% | -- | 1.25% | -0.76% | -8.72% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9001 | 0.9001 | -1.82% | -- | -2.09% | -0.61% | -9.72% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9168 | 0.9168 | 0.00% | -- | 1.54% | 1.99% | -7.94% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9459 | 0.9459 | 0.00% | 0.95% | -- | 2.82% | -2.89% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9286 | 0.9286 | 0.00% | -- | -- | -0.58% | -5.44% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9370 | 0.9370 | 0.00% | 0.99% | -- | -0.13% | -4.94% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9278 | 0.9278 | 0.18% | 2.76% | -- | -0.29% | -8.17% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9261 | 0.9261 | 0.31% | 2.49% | -- | -0.68% | -9.07% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9232 | 0.9232 | 2.89% | -- | -- | -1.11% | -8.90% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8973 | 0.8973 | -2.39% | 0.48% | -- | -4.34% | -11.46% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9193 | 0.9193 | 1.82% | 3.07% | -- | -1.58% | -8.59% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9029 | 0.9029 | -0.08% | 1.55% | -- | -3.33% | -10.47% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9036 | 0.9036 | 0.00% | -- | 7.21% | -3.95% | -10.64% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8930 | 0.8930 | 0.12% | -- | 2.22% | -4.88% | -12.11% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8919 | 0.8919 | 0.31% | -- | 2.09% | -5.13% | -11.55% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8891 | 0.8891 | 0.00% | -- | 1.77% | -5.31% | -10.33% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8826 | 0.8826 | 0.00% | 5.39% | -3.48% | -5.56% | -12.21% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8375 | 0.8375 | 0.00% | -- | -9.29% | -9.81% | -16.17% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8428 | 0.8428 | 1.12% | -6.88% | -6.91% | -5.56% | -14.72% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8335 | 0.8335 | -4.59% | -7.89% | -7.94% | -8.68% | -15.66% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8736 | 0.8736 | -0.81% | -3.36% | -4.86% | -5.05% | -10.83% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8807 | 0.8807 | -0.72% | -2.67% | -4.27% | -5.28% | -9.69% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8871 | 0.8871 | -1.99% | -1.47% | -4.25% | -5.88% | -8.58% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9051 | 0.9051 | 0.02% | 0.29% | -2.31% | -3.78% | -6.76% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9049 | 0.9049 | 0.10% | 0.65% | -2.33% | -4.52% | -6.27% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9040 | 0.9040 | -0.10% | -1.14% | -4.03% | -5.09% | -5.88% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9049 | 0.9049 | 0.51% | -1.95% | -3.55% | -4.39% | -5.96% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9003 | 0.9003 | -0.24% | -2.80% | -2.81% | -4.61% | -6.74% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9025 | 0.9025 | 0.38% | -2.37% | -2.57% | -5.12% | -6.37% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8991 | 0.8991 | -1.67% | -2.62% | -2.94% | -5.90% | -6.17% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9144 | 0.9144 | -0.92% | -0.96% | -0.39% | -4.30% | -4.20% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9229 | 0.9229 | -0.36% | 0.81% | -0.82% | -3.41% | -2.16% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9262 | 0.9262 | 0.19% | 2.27% | -0.66% | -3.07% | -2.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9244 | 0.9244 | 0.12% | 2.84% | -0.86% | -3.25% | -0.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9233 | 0.9233 | 0.85% | 1.98% | -1.10% | -3.37% | -0.72% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9155 | 0.9155 | 1.09% | 0.45% | -2.40% | -4.19% | -1.53% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9056 | 0.9056 | 0.75% | -0.47% | -3.05% | -4.78% | -2.81% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8989 | 0.8989 | -0.74% | -2.10% | -3.76% | -5.05% | -2.64% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9056 | 0.9056 | 0.02% | -1.57% | -3.04% | -4.49% | -0.38% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9054 | 0.9054 | -0.66% | -2.28% | -2.61% | -4.87% | -0.85% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9114 | 0.9114 | 0.16% | -2.42% | -2.92% | -3.10% | -1.19% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9099 | 0.9099 | -0.90% | -2.67% | -3.21% | -3.97% | -1.98% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9182 | 0.9182 | -0.20% | -2.53% | -2.22% | -3.56% | -1.86% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9200 | 0.9200 | -0.70% | -1.94% | -2.02% | -3.78% | -3.48% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9265 | 0.9265 | -0.80% | 0.02% | -1.49% | -2.96% | -3.43% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9340 | 0.9340 | -0.10% | 1.21% | -0.06% | -2.17% | -2.67% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9349 | 0.9349 | -0.75% | 1.43% | 0.27% | -2.25% | -3.07% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9420 | 0.9420 | 0.41% | 2.61% | 1.55% | -2.28% | -2.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9382 | 0.9382 | 1.28% | 0.83% | 1.14% | -2.76% | -3.71% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9263 | 0.9263 | 0.38% | -0.65% | -0.58% | -2.81% | -4.87% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9228 | 0.9228 | 0.12% | -0.92% | -1.26% | -3.30% | -5.39% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9217 | 0.9217 | 0.40% | -1.27% | -1.49% | -4.61% | -5.46% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9180 | 0.9180 | -1.34% | -2.13% | -0.74% | -5.18% | -5.71% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9305 | 0.9305 | -0.20% | -0.39% | 0.62% | -4.43% | -4.38% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9324 | 0.9324 | 0.11% | -0.17% | 0.65% | -3.11% | -4.29% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9314 | 0.9314 | -0.24% | -1.00% | -0.04% | -3.24% | -4.09% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9336 | 0.9336 | -0.47% | 0.42% | 0.55% | -2.71% | -3.96% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9380 | 0.9380 | 0.42% | -0.09% | 1.02% | 0.22% | -2.43% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9341 | 0.9341 | 0.01% | -0.64% | 0.60% | 0.73% | -3.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9340 | 0.9340 | -0.72% | -0.53% | 3.61% | -0.33% | -3.87% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9408 | 0.9408 | 1.19% | 0.84% | 5.42% | 0.94% | -2.80% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9297 | 0.9297 | -0.97% | -1.15% | 1.86% | -1.77% | -3.62% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9388 | 0.9388 | -0.14% | 0.45% | 2.86% | -0.38% | -3.69% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9401 | 0.9401 | 0.12% | 0.83% | 3.00% | -1.43% | -3.65% | -0.68% | -- | 开放申购 | 开放赎回 |
|