|
| 鹏华价值远航6个月持有A(013334)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 | 0.8431 | 0.8431 | -0.39% | -- | -7.27% | 2.63% | -8.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8464 | 0.8464 | 0.00% | -1.73% | -- | 3.09% | -7.09% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8500 | 0.8500 | -0.01% | -0.76% | -- | 4.35% | -8.27% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8501 | 0.8501 | 0.00% | -1.39% | -- | -- | -8.26% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8613 | 0.8613 | 0.77% | 0.26% | -7.58% | -- | -7.70% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8547 | 0.8547 | -0.21% | -1.18% | -8.28% | 4.38% | -10.07% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8565 | 0.8565 | -0.65% | -2.62% | -8.09% | -- | -9.88% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8621 | 0.8621 | 1.09% | -1.98% | -3.98% | 5.08% | -8.18% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8528 | 0.8528 | -0.73% | -3.33% | -5.40% | -- | -9.04% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8591 | 0.8591 | -0.67% | -3.07% | -- | 2.89% | -8.45% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8649 | 0.8649 | -1.66% | -3.34% | -- | 4.81% | -7.41% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8795 | 0.8795 | -0.31% | -- | 0.09% | -- | -4.84% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8822 | 0.8822 | -0.46% | -0.64% | 0.24% | -- | -4.19% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8863 | 0.8863 | -0.95% | -1.02% | 2.78% | 7.35% | -3.03% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8948 | 0.8948 | 0.00% | -1.30% | 3.77% | 7.59% | -2.09% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8879 | 0.8879 | -0.84% | -2.66% | 2.97% | 5.38% | -1.94% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8954 | 0.8954 | -1.24% | -- | -- | 6.27% | -1.52% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9066 | 0.9066 | -0.29% | -- | 6.56% | -- | -1.27% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9092 | 0.9092 | 0.00% | -2.46% | 6.86% | 7.28% | -0.99% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9122 | 0.9122 | 0.00% | -- | -- | 6.42% | -3.16% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9321 | 0.9321 | 0.02% | 3.39% | 11.96% | 11.76% | -1.80% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9319 | 0.9319 | 0.00% | -- | -- | 12.90% | -1.55% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8978 | 0.8978 | -0.41% | 2.17% | 11.28% | 8.77% | -5.44% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9015 | 0.9015 | 0.00% | 2.43% | 11.74% | 9.22% | -5.05% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8804 | 0.8804 | 0.00% | 2.10% | 7.03% | 6.66% | -9.95% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8787 | 0.8787 | -0.16% | 1.90% | -- | -- | -10.01% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8801 | 0.8801 | 2.06% | -- | -- | 6.61% | -9.86% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8623 | 0.8623 | 0.00% | -- | 4.80% | -- | -10.67% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8508 | 0.8508 | 0.54% | 2.20% | 3.63% | 4.82% | -9.77% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8462 | 0.8462 | 0.79% | 1.12% | 4.01% | -- | -10.55% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8396 | 0.8396 | 0.00% | -- | 3.07% | 5.50% | -11.22% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8325 | 0.8325 | -0.51% | 3.19% | -- | 7.20% | -13.88% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8368 | 0.8368 | 0.00% | 2.60% | 2.20% | 7.75% | -14.33% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8068 | 0.8068 | -1.08% | -- | -3.38% | -2.21% | -14.47% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8156 | 0.8156 | 0.05% | -- | -1.16% | -1.21% | -13.14% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8152 | 0.8152 | -0.90% | -- | -- | -0.63% | -12.45% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8226 | 0.8226 | 0.00% | -1.92% | -- | -0.15% | -11.42% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8387 | 0.8387 | 0.78% | 2.16% | -0.73% | 1.62% | -9.55% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8322 | 0.8322 | 1.14% | 2.29% | -1.50% | -0.38% | -10.26% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8228 | 0.8228 | 0.01% | 1.01% | -2.35% | -1.51% | -11.04% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8227 | 0.8227 | 0.15% | -- | -- | -1.56% | -11.12% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8215 | 0.8215 | 0.06% | 0.77% | -3.07% | 0.75% | -10.00% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8210 | 0.8210 | 0.91% | -- | -3.10% | 0.53% | -11.21% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8136 | 0.8136 | -0.12% | -0.64% | -5.09% | -0.61% | -12.01% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8146 | 0.8146 | 0.00% | -- | -4.83% | -0.46% | -12.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8152 | 0.8152 | 0.00% | -- | -2.25% | 0.78% | -11.28% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8188 | 0.8188 | 0.00% | -0.78% | -0.80% | 0.37% | -11.91% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8204 | 0.8204 | 0.00% | -- | -0.61% | 1.18% | -11.23% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8350 | 0.8350 | 1.19% | 1.14% | 1.16% | 0.53% | -9.69% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8252 | 0.8252 | 0.00% | -0.78% | -0.02% | 1.02% | -10.75% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8256 | 0.8256 | -0.73% | -2.58% | -- | 1.02% | -15.99% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8317 | 0.8317 | -1.56% | -1.84% | -- | -0.53% | -15.37% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8449 | 0.8449 | 0.27% | -1.43% | -- | -0.13% | -13.09% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8426 | 0.8426 | 0.00% | -1.55% | -- | -0.79% | -11.14% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8475 | 0.8475 | 0.02% | 1.62% | 4.41% | -2.81% | -10.77% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8473 | 0.8473 | -1.15% | 2.13% | 4.39% | -3.54% | -11.39% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8572 | 0.8572 | 0.15% | 3.85% | 9.24% | -3.15% | -11.65% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8559 | 0.8559 | 0.00% | 3.70% | 10.21% | -2.42% | -11.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8340 | 0.8340 | 0.53% | 1.04% | 7.39% | -5.62% | -15.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8296 | 0.8296 | 0.51% | 0.51% | 6.82% | -5.20% | -12.40% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8254 | 0.8254 | 0.00% | -- | 0.61% | -6.99% | -14.25% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8255 | 0.8255 | 0.00% | -- | -1.03% | -9.05% | -13.62% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8096 | 0.8096 | 0.00% | 1.73% | -3.09% | -8.74% | -19.01% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8117 | 0.8117 | 0.00% | 4.52% | -0.61% | -9.73% | -20.94% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7958 | 0.7958 | 1.41% | 2.01% | -2.76% | -11.04% | -22.49% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7847 | 0.7847 | 1.04% | -4.77% | -4.12% | -12.06% | -23.57% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7766 | 0.7766 | 0.00% | -5.08% | -5.11% | -13.27% | -24.36% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7766 | 0.7766 | 0.00% | -5.87% | -4.48% | -13.62% | -24.14% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7766 | 0.7766 | -0.45% | -5.94% | -4.81% | -15.97% | -24.09% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7801 | 0.7801 | -5.33% | -4.91% | -4.59% | -16.20% | -23.88% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8240 | 0.8240 | 0.71% | 0.02% | 0.78% | -10.76% | -20.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8182 | 0.8182 | -0.82% | -0.27% | 0.07% | -11.98% | -19.79% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8250 | 0.8250 | -0.07% | -1.09% | -0.67% | -12.33% | -18.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8256 | 0.8256 | 0.63% | -0.23% | 1.07% | -11.41% | -18.12% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8204 | 0.8204 | -0.41% | -1.12% | 0.59% | -11.80% | -17.37% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8238 | 0.8238 | 0.41% | -0.18% | 1.01% | -12.12% | -17.58% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8204 | 0.8204 | -1.64% | -1.80% | 0.59% | -13.18% | -17.80% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8341 | 0.8341 | 0.80% | -0.16% | 2.06% | -11.73% | -16.46% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8275 | 0.8275 | -0.27% | -0.98% | -1.03% | -12.42% | -16.51% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8297 | 0.8297 | 0.53% | 1.75% | -1.93% | -12.19% | -14.12% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8253 | 0.8253 | -1.21% | 1.05% | -2.45% | -12.66% | -14.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8354 | 0.8354 | -0.04% | 2.08% | -1.64% | -11.59% | -12.38% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8357 | 0.8357 | 2.49% | 2.11% | -3.45% | -11.56% | -13.20% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8154 | 0.8154 | -0.16% | 0.80% | -6.49% | -13.33% | -14.91% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8167 | 0.8167 | -0.23% | 0.46% | -7.02% | -13.13% | -13.38% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8186 | 0.8186 | 0.02% | 0.34% | -6.81% | -13.38% | -13.97% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8184 | 0.8184 | 0.00% | 0.10% | -6.69% | -14.15% | -14.20% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8184 | 0.8184 | 1.17% | 0.94% | -7.19% | -12.71% | -13.21% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8089 | 0.8089 | -0.50% | -0.28% | -8.46% | -14.32% | -13.70% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8130 | 0.8130 | -0.34% | -2.12% | -7.10% | -14.07% | -15.52% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8158 | 0.8158 | -0.22% | -0.13% | -6.78% | -13.06% | -16.51% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8176 | 0.8176 | 0.84% | 0.25% | -7.94% | -13.24% | -14.90% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8108 | 0.8108 | -0.05% | -1.41% | -7.11% | -14.26% | -16.43% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8112 | 0.8112 | -2.34% | -1.12% | -6.76% | -14.10% | -15.72% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8306 | 0.8306 | 1.68% | 1.63% | -5.14% | -12.57% | -13.19% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8169 | 0.8169 | 0.16% | -2.30% | -6.70% | -14.57% | -16.67% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8156 | 0.8156 | -0.83% | -3.59% | -8.09% | -14.48% | -14.38% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8224 | 0.8224 | 0.24% | -3.09% | -7.97% | -13.91% | -12.93% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8204 | 0.8204 | 0.38% | -3.40% | -9.61% | -14.71% | -14.49% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8173 | 0.8173 | -2.25% | -5.58% | -9.30% | -14.62% | -14.55% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8361 | 0.8361 | -1.17% | -4.12% | -7.21% | -14.04% | -9.87% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8460 | 0.8460 | -0.31% | -3.69% | -5.21% | -10.12% | -9.66% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8486 | 0.8486 | -0.08% | -4.12% | -5.08% | -8.61% | -9.86% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8493 | 0.8493 | -1.88% | -3.17% | -5.30% | -9.22% | -10.14% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8656 | 0.8656 | -0.73% | -1.84% | -3.48% | -7.05% | -3.16% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8720 | 0.8720 | -0.73% | -1.32% | -2.77% | -5.03% | -4.26% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8784 | 0.8784 | -0.76% | 0.38% | -1.81% | -3.65% | -1.44% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8851 | 0.8851 | 0.91% | 0.68% | -0.81% | -2.31% | -0.06% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8771 | 0.8771 | -0.53% | -1.24% | -2.04% | -3.93% | -0.89% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8818 | 0.8818 | -0.22% | 1.02% | -1.52% | -2.52% | 1.34% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8837 | 0.8837 | 0.98% | 1.57% | -1.31% | -4.53% | 0.28% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8751 | 0.8751 | -0.46% | -0.06% | -5.99% | -5.65% | -0.78% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8791 | 0.8791 | -1.01% | -0.59% | -4.80% | -5.63% | -0.75% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8881 | 0.8881 | 1.74% | 0.08% | -4.46% | -5.23% | -0.44% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8729 | 0.8729 | 0.33% | -2.32% | -6.10% | -6.95% | -1.68% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8700 | 0.8700 | -0.64% | -4.14% | -6.41% | -8.43% | 0.55% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8756 | 0.8756 | -0.98% | -2.83% | -5.87% | -9.99% | 6.12% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8843 | 0.8843 | -0.35% | -1.58% | -5.66% | -9.34% | 7.32% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8874 | 0.8874 | -0.69% | -0.57% | -6.09% | -8.85% | 7.85% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8936 | 0.8936 | -1.54% | 0.73% | -5.43% | -8.83% | 8.22% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9076 | 0.9076 | 0.72% | 1.52% | -3.95% | -8.42% | 10.11% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9011 | 0.9011 | 0.29% | 0.48% | -4.64% | -8.70% | 13.70% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8985 | 0.8985 | 0.67% | -0.08% | -4.91% | -7.88% | 11.43% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8925 | 0.8925 | 0.61% | -0.90% | -5.55% | -9.56% | 11.79% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8871 | 0.8871 | -0.77% | -0.84% | -6.12% | -11.68% | 15.54% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8940 | 0.8940 | -0.31% | 0.19% | -5.39% | -10.08% | 13.70% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8968 | 0.8968 | -0.27% | 0.16% | -4.68% | -6.95% | 11.29% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8992 | 0.8992 | -0.16% | 0.02% | -4.35% | -5.99% | 10.85% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9006 | 0.9006 | 0.67% | -2.55% | -4.70% | -5.78% | 10.71% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8946 | 0.8946 | 0.26% | -3.90% | -6.16% | -1.12% | 9.59% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8923 | 0.8923 | -0.35% | -3.37% | -6.40% | -2.71% | 4.30% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8954 | 0.8954 | -0.40% | -3.68% | -5.16% | -2.09% | 3.89% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8990 | 0.8990 | -2.73% | -4.46% | -4.98% | -1.90% | 3.07% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9242 | 0.9242 | -0.72% | -0.83% | -1.50% | 0.96% | 3.76% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9309 | 0.9309 | 0.81% | 0.08% | -1.22% | 0.79% | 4.30% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9234 | 0.9234 | -0.67% | -1.49% | -2.02% | -0.63% | 3.36% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9296 | 0.9296 | -1.21% | -1.62% | -1.56% | -0.28% | 5.80% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9410 | 0.9410 | 0.98% | -0.41% | -0.95% | 2.28% | 5.21% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9319 | 0.9319 | 0.18% | -1.38% | -2.54% | 2.07% | 4.19% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9302 | 0.9302 | -0.77% | -1.56% | -2.46% | 2.17% | 3.46% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9374 | 0.9374 | -0.79% | -0.79% | -1.71% | 2.82% | 2.10% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9449 | 0.9449 | 0.44% | 0.78% | 1.46% | 1.44% | 1.61% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9408 | 0.9408 | 0.07% | -0.35% | 2.46% | 1.68% | 0.22% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9401 | 0.9401 | -0.52% | -0.63% | 2.39% | 3.19% | 1.72% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9450 | 0.9450 | -0.87% | 0.71% | 2.92% | 1.99% | 1.94% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9533 | 0.9533 | 1.67% | 1.16% | 4.41% | 2.88% | 2.74% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9376 | 0.9376 | -0.69% | -0.86% | 3.65% | 1.19% | -0.17% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9441 | 0.9441 | -0.21% | -0.02% | 2.00% | 1.67% | -0.12% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9461 | 0.9461 | 0.83% | -0.41% | 2.21% | 1.38% | -0.63% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9383 | 0.9383 | -0.44% | -1.87% | 1.37% | -1.27% | -1.82% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9424 | 0.9424 | -0.35% | -1.18% | 0.57% | -0.49% | -3.21% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9457 | 0.9457 | 0.15% | -1.00% | 0.81% | 0.72% | -1.75% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9443 | 0.9443 | -0.60% | -1.83% | -0.61% | 0.71% | -2.52% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9500 | 0.9500 | -0.65% | -0.75% | -0.01% | 1.24% | -1.21% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9562 | 0.9562 | 0.26% | -1.70% | 0.64% | 2.37% | -0.56% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9537 | 0.9537 | -0.17% | 1.32% | -2.04% | 1.58% | 1.90% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9553 | 0.9553 | -0.69% | 3.11% | -2.53% | 3.37% | 2.05% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9619 | 0.9619 | 0.49% | 3.60% | -2.94% | 4.46% | 2.06% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9572 | 0.9572 | -1.59% | 2.31% | -3.41% | 4.73% | 1.94% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9727 | 0.9727 | 3.34% | 4.45% | -1.85% | 6.43% | 3.45% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9413 | 0.9413 | 1.60% | 2.52% | -4.61% | 6.03% | -0.97% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9265 | 0.9265 | -0.22% | 1.62% | -7.76% | 4.23% | -2.68% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9285 | 0.9285 | -0.76% | 2.48% | -6.61% | 2.54% | -1.10% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9356 | 0.9356 | 0.46% | 2.48% | -5.89% | 2.90% | 0.26% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9313 | 0.9313 | 1.43% | 2.95% | -6.33% | 1.42% | -0.36% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9182 | 0.9182 | 0.71% | -0.80% | -3.93% | 0.33% | -1.50% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9117 | 0.9117 | 0.63% | -1.70% | 0.77% | -1.28% | -0.89% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9060 | 0.9060 | -0.77% | -2.74% | -1.22% | -3.82% | -2.22% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9130 | 0.9130 | 0.93% | -2.57% | -0.46% | -4.50% | -2.57% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9046 | 0.9046 | -2.27% | -3.57% | -1.37% | -4.70% | -3.27% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9256 | 0.9256 | -0.20% | -2.58% | 1.11% | -3.02% | -0.60% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9275 | 0.9275 | -0.43% | -4.66% | 0.42% | -2.02% | -1.30% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9315 | 0.9315 | -0.60% | -4.50% | 0.24% | -2.97% | -0.08% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9371 | 0.9371 | -0.11% | -3.75% | 0.84% | -3.09% | 0.62% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9381 | 0.9381 | -1.26% | -4.29% | 0.95% | -1.19% | -0.16% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9501 | 0.9501 | -2.33% | -4.13% | 4.06% | -1.17% | 1.56% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9728 | 0.9728 | -0.27% | -1.44% | 6.85% | 0.76% | 5.14% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9754 | 0.9754 | 0.18% | 0.00% | 6.99% | -0.24% | 4.33% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9736 | 0.9736 | -0.66% | -1.34% | 6.79% | -1.58% | 3.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9801 | 0.9801 | -1.10% | -2.42% | 7.50% | 0.38% | 4.10% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9910 | 0.9910 | 0.41% | -0.32% | 6.00% | 1.75% | 6.18% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9870 | 0.9870 | 1.19% | 2.41% | 5.00% | 2.25% | 6.38% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9754 | 0.9754 | -1.16% | 1.98% | 5.69% | 1.05% | 4.49% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9868 | 0.9868 | -1.75% | 3.24% | 6.92% | 2.23% | 4.33% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0044 | 1.0044 | 1.03% | 11.02% | 8.83% | 4.05% | 5.52% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9942 | 0.9942 | 3.15% | 8.40% | 6.73% | 2.99% | 3.11% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9638 | 0.9638 | 0.76% | 5.39% | 4.16% | 1.13% | -0.29% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9565 | 0.9565 | 0.07% | 4.38% | 4.99% | 1.44% | -2.00% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9558 | 0.9558 | 5.65% | 4.41% | 3.15% | 1.04% | -1.35% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9047 | 0.9047 | -1.36% | -2.05% | -2.36% | -4.34% | -6.21% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9172 | 0.9172 | 0.30% | -1.30% | -1.01% | -3.98% | -4.86% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9145 | 0.9145 | -0.21% | -1.90% | -1.52% | -5.99% | -6.23% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9164 | 0.9164 | 0.11% | -0.39% | -1.80% | -5.20% | -5.88% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9154 | 0.9154 | -0.89% | 0.26% | -3.68% | -6.29% | -6.05% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9236 | 0.9236 | -0.61% | 1.45% | -2.82% | -4.40% | -4.54% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9293 | 0.9293 | -0.31% | 1.93% | -1.02% | -1.84% | -4.94% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9322 | 0.9322 | 1.33% | 1.60% | -0.58% | -1.32% | -6.02% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9200 | 0.9200 | 0.77% | -0.69% | -1.96% | -2.47% | -8.03% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9130 | 0.9130 | 0.29% | -2.34% | -2.26% | -2.77% | -8.51% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9104 | 0.9104 | -0.14% | -3.15% | -2.54% | -2.22% | -9.42% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9117 | 0.9117 | -0.63% | -1.21% | -1.35% | -1.83% | -9.22% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9175 | 0.9175 | -0.96% | -0.56% | -0.36% | -0.62% | -9.06% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9264 | 0.9264 | -0.91% | -0.55% | 1.36% | 0.04% | -9.18% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9349 | 0.9349 | -0.54% | 1.04% | 2.30% | 0.96% | -8.49% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9400 | 0.9400 | 1.85% | 3.18% | 2.86% | 1.15% | -8.08% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9229 | 0.9229 | 0.02% | -0.40% | 1.92% | -1.46% | -10.07% | -4.47% | -- | 开放申购 | 开放赎回 |
|