|
| 鹏华创新增长一年持有A(014313)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 | 0.9917 | 0.9917 | 5.74% | -1.78% | -2.87% | 4.14% | -16.36% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9379 | 0.9379 | 0.89% | -8.43% | -8.14% | -2.46% | -20.86% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9296 | 0.9296 | -3.37% | -8.93% | -8.95% | -3.94% | -21.56% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9620 | 0.9620 | -2.02% | -3.95% | -1.11% | -0.24% | -18.77% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9818 | 0.9818 | -2.76% | -2.07% | -1.25% | 2.77% | -16.03% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0097 | 1.0097 | -1.42% | 0.67% | 3.33% | 4.39% | -13.52% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0242 | 1.0242 | 0.33% | 2.08% | 4.81% | 5.82% | -13.09% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0208 | 1.0208 | 1.92% | 3.10% | 4.46% | 6.50% | -13.38% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0016 | 1.0016 | -0.10% | 2.96% | -7.96% | -- | -16.15% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0026 | 1.0026 | -0.04% | 4.62% | -10.59% | -- | -15.88% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0030 | 1.0030 | -0.03% | 3.03% | -10.56% | 4.13% | -15.97% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0033 | 1.0033 | 1.33% | 1.92% | -10.53% | -- | -11.91% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9901 | 0.9901 | 1.78% | -1.79% | -11.71% | 5.87% | -13.07% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9728 | 0.9728 | 1.51% | -4.87% | -13.25% | -- | -14.75% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9583 | 0.9583 | -1.56% | -5.09% | -14.54% | 1.87% | -16.76% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9735 | 0.9735 | -1.11% | -3.99% | -13.19% | -- | -15.25% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9844 | 0.9844 | -2.35% | -3.37% | -3.12% | 9.77% | -9.74% | -17.26% | -- | -- | -- | | 2024-10-28 | 1.0081 | 1.0081 | -1.42% | -1.95% | -0.79% | 10.75% | -7.56% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0226 | 1.0226 | 1.28% | 0.16% | 10.32% | -- | -2.06% | -14.05% | -- | -- | -- | | 2024-10-24 | 1.0097 | 1.0097 | -0.42% | 3.95% | 9.98% | 10.03% | -3.69% | -15.14% | -- | -- | -- | | 2024-10-23 | 1.0140 | 1.0140 | -0.46% | 5.33% | 11.40% | 8.22% | -1.33% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0187 | 1.0187 | -0.91% | 4.72% | 8.51% | -- | -1.87% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0281 | 1.0281 | 0.70% | 3.41% | 9.51% | -- | -0.96% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0210 | 1.0210 | 5.12% | 4.48% | -- | 4.44% | -3.93% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9713 | 0.9713 | 0.89% | -5.22% | 0.29% | -- | -10.34% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9627 | 0.9627 | -1.04% | -6.50% | -0.60% | 0.69% | -11.96% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9728 | 0.9728 | -2.15% | -10.60% | 0.44% | -- | -12.96% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9942 | 0.9942 | 1.74% | -11.34% | 2.65% | -- | -11.04% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9772 | 0.9772 | -4.64% | -12.86% | -0.57% | 3.96% | -11.35% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0248 | 1.0248 | -0.47% | -8.61% | -- | -- | -3.95% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0296 | 1.0296 | -5.39% | -8.18% | 8.59% | -- | -4.68% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0882 | 1.0882 | 7.10% | -2.96% | 14.01% | 16.04% | 0.07% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0161 | 1.0161 | 10.36% | 23.19% | 17.50% | 16.94% | 3.13% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9207 | 0.9207 | 0.00% | 8.23% | -- | 4.30% | -6.84% | -14.60% | -- | -- | -- | | 2024-09-25 | 0.8399 | 0.8399 | 0.96% | -- | -2.09% | -- | -14.37% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8319 | 0.8319 | 0.86% | -5.21% | -3.02% | -7.16% | -13.85% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8248 | 0.8248 | -3.04% | -6.02% | -3.85% | -- | -14.58% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8507 | 0.8507 | 0.00% | -3.07% | -1.41% | -- | -12.22% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8776 | 0.8776 | 0.03% | 1.47% | 0.14% | -- | -7.33% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8773 | 0.8773 | -1.48% | -0.52% | 0.03% | -3.02% | -7.71% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8905 | 0.8905 | 0.00% | 1.93% | 2.53% | -2.57% | -6.72% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8591 | 0.8591 | -0.67% | -- | -1.08% | -- | -5.49% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8649 | 0.8649 | -1.93% | 0.01% | -0.91% | -3.87% | -4.94% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8819 | 0.8819 | 0.95% | 1.50% | -- | -4.33% | -4.41% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8736 | 0.8736 | 0.36% | 1.10% | 3.09% | -5.26% | -5.62% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8705 | 0.8705 | 0.00% | -- | 2.73% | -3.12% | -7.33% | -19.26% | -- | -- | -- | | 2024-08-30 | 0.8648 | 0.8648 | -0.47% | 0.82% | -- | -3.53% | -9.33% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8689 | 0.8689 | 0.56% | -- | 6.93% | -2.89% | -8.06% | -19.40% | -- | -- | -- | | 2024-08-28 | 0.8641 | 0.8641 | 0.00% | -- | 4.76% | -5.04% | -4.32% | -19.85% | -- | -- | -- | | 2024-08-26 | 0.8616 | 0.8616 | 0.44% | -1.11% | 4.46% | -- | -4.51% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8578 | 0.8578 | 0.00% | -2.18% | 1.04% | -8.15% | -2.17% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8629 | 0.8629 | -0.96% | -1.54% | -- | -10.77% | -3.13% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8713 | 0.8713 | -0.64% | -0.65% | -- | -- | -2.19% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8769 | 0.8769 | 0.35% | 0.97% | 1.22% | -- | -3.36% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8738 | 0.8738 | 0.95% | -- | -- | -- | -4.36% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8656 | 0.8656 | -1.23% | -- | -- | -12.01% | -4.90% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8764 | 0.8764 | -0.07% | 0.41% | -- | -10.13% | -3.05% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8770 | 0.8770 | 0.98% | -- | -- | -- | -2.99% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8685 | 0.8685 | 0.00% | 2.49% | -- | -- | -4.56% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8728 | 0.8728 | 0.00% | -- | -- | -14.00% | -7.43% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8474 | 0.8474 | 0.00% | 2.74% | -1.92% | -- | -11.61% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8524 | 0.8524 | 0.00% | 2.51% | -1.90% | -- | -14.74% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8126 | 0.8126 | -1.48% | -- | -6.48% | -- | -21.97% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8248 | 0.8248 | 0.00% | -- | -- | -15.55% | -18.00% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8315 | 0.8315 | -2.06% | -- | -7.21% | -11.43% | -15.88% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8490 | 0.8490 | 0.00% | -2.00% | -- | -- | -12.22% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8858 | 0.8858 | 0.00% | 4.00% | -3.32% | -- | -9.10% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8663 | 0.8663 | 0.00% | -- | -6.26% | -- | -12.19% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8517 | 0.8517 | 0.00% | 0.92% | -6.82% | -10.20% | -13.94% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8497 | 0.8497 | 0.00% | -- | -- | -- | -13.46% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8439 | 0.8439 | -2.29% | -4.40% | -8.48% | -- | -17.02% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8637 | 0.8637 | -0.03% | -- | -3.87% | -- | -11.49% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8640 | 0.8640 | 0.00% | -- | -4.56% | -9.38% | -10.25% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8689 | 0.8689 | -1.56% | -- | -4.52% | -- | -9.83% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8827 | 0.8827 | 0.00% | -- | -2.73% | -8.56% | -8.48% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8961 | 0.8961 | 0.00% | -3.47% | -- | -7.79% | -7.82% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9085 | 0.9085 | -0.84% | 0.43% | -- | -- | -9.39% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9162 | 0.9162 | -1.30% | 0.24% | -- | -11.13% | -8.86% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9283 | 0.9283 | 0.44% | -- | -- | -8.71% | -7.66% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9242 | 0.9242 | 0.00% | -- | -6.05% | -8.10% | -8.10% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9046 | 0.9046 | -1.03% | -1.87% | -- | -- | -11.41% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9140 | 0.9140 | 0.00% | -0.88% | -- | -1.64% | -11.10% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8997 | 0.8997 | -2.40% | 0.37% | -11.35% | -- | -11.73% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9218 | 0.9218 | -0.03% | 3.02% | -- | 0.35% | -11.45% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9221 | 0.9221 | 2.63% | 1.33% | -- | -2.20% | -12.28% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8985 | 0.8985 | -0.75% | -0.99% | -- | -- | -14.53% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9053 | 0.9053 | 0.99% | -- | -- | -3.44% | -14.42% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8964 | 0.8964 | 0.18% | -4.02% | -- | -4.39% | -15.93% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8948 | 0.8948 | -1.67% | -6.30% | -- | -4.56% | -17.61% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9100 | 0.9100 | 0.28% | -- | -6.83% | -- | -16.67% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9075 | 0.9075 | 0.00% | -6.16% | -7.09% | -3.18% | -16.90% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9339 | 0.9339 | -2.21% | -- | -- | 3.42% | -15.58% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -13.65% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9671 | 0.9671 | 0.00% | -0.83% | 12.77% | 9.29% | -12.52% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9837 | 0.9837 | 0.87% | -2.14% | 4.29% | -- | -9.11% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9752 | 0.9752 | 0.00% | -3.91% | 3.39% | -- | -9.90% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0052 | 1.0052 | -0.96% | -- | -- | 20.85% | -8.28% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0149 | 1.0149 | 0.00% | -- | -- | 25.75% | -7.39% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9767 | 0.9767 | 2.07% | 13.89% | -- | 10.44% | -11.50% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9569 | 0.9569 | 1.93% | -- | -1.28% | 5.03% | -13.54% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9388 | 0.9388 | 0.00% | -- | -3.40% | -- | -16.82% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8576 | 0.8576 | 0.00% | -9.08% | -- | -9.01% | -25.68% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9172 | 0.9172 | -2.76% | -- | -9.80% | -10.13% | -21.87% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9432 | 0.9432 | -0.55% | -- | -- | -7.54% | -16.53% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9484 | 0.9484 | -0.57% | -- | 2.07% | -7.88% | -15.74% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9538 | 0.9538 | -1.69% | -- | -- | -6.61% | -16.22% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9702 | 0.9702 | 0.00% | 1.76% | -- | -4.90% | -12.63% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9534 | 0.9534 | -1.61% | -- | -- | -11.57% | -5.08% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9690 | 0.9690 | 0.00% | -0.03% | -- | -11.50% | -3.52% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9653 | 0.9653 | 0.00% | -4.92% | 2.99% | -9.34% | -5.33% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9693 | 0.9693 | -0.26% | -5.98% | 7.34% | -6.83% | -5.23% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9718 | 0.9718 | 0.00% | -4.44% | -- | -6.37% | -7.30% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0152 | 1.0152 | 0.00% | -- | 14.72% | -5.46% | -2.04% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0309 | 1.0309 | 1.38% | 10.94% | -- | -5.27% | -2.37% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0169 | 1.0169 | 1.11% | -- | -- | -8.16% | -6.36% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0057 | 1.0057 | 0.00% | -- | -- | -10.38% | -5.92% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9292 | 0.9292 | 0.00% | -1.44% | -- | -16.96% | -11.07% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9186 | 0.9186 | -2.57% | -2.00% | -- | -14.95% | -13.04% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9428 | 0.9428 | 0.00% | 3.40% | -- | -12.73% | -10.75% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9376 | 0.9376 | 0.00% | -- | -- | -14.19% | -11.30% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9373 | 0.9373 | 2.80% | 5.92% | 5.98% | -13.29% | -10.07% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9118 | 0.9118 | 0.97% | 4.62% | 3.10% | -14.75% | -13.18% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9030 | 0.9030 | 0.00% | -- | 0.44% | -15.81% | -14.63% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8849 | 0.8849 | 1.54% | -- | -6.11% | -17.63% | -17.57% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8715 | 0.8715 | 0.00% | -- | -7.53% | -18.85% | -18.13% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8318 | 0.8318 | 3.06% | 1.32% | -18.80% | -22.98% | -25.57% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8071 | 0.8071 | 0.00% | -- | -21.21% | -25.38% | -28.17% | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8210 | 0.8210 | 0.00% | -- | -25.02% | -21.29% | -23.36% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8844 | 0.8844 | -2.93% | -6.16% | -14.88% | -5.93% | -19.58% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9111 | 0.9111 | 0.00% | -5.17% | -12.43% | -3.70% | -17.15% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8990 | 0.8990 | 1.41% | -11.08% | -13.38% | -3.46% | -18.25% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8865 | 0.8865 | -5.94% | -13.14% | -14.59% | -5.75% | -19.39% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9425 | 0.9425 | -1.90% | -7.61% | -13.48% | -1.42% | -14.45% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9608 | 0.9608 | 0.21% | -6.67% | -11.71% | -0.23% | -11.62% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9588 | 0.9588 | -5.16% | -6.12% | -13.41% | -2.32% | -12.65% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0110 | 1.0110 | -0.94% | -0.90% | -8.70% | 2.04% | -8.75% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0206 | 1.0206 | 0.05% | 1.68% | -7.83% | 0.78% | -7.25% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0201 | 1.0201 | -0.91% | -0.42% | -9.30% | 1.00% | -4.02% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0295 | 1.0295 | 0.80% | -2.91% | -8.00% | 3.07% | -1.98% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0213 | 1.0213 | 0.11% | -3.99% | -8.98% | 5.64% | -2.20% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0202 | 1.0202 | 1.64% | -5.37% | -9.07% | 4.24% | -2.57% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0037 | 1.0037 | -2.02% | -8.33% | -10.54% | 1.87% | -2.70% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0244 | 1.0244 | -3.39% | -6.44% | -5.16% | 3.97% | -1.83% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0604 | 1.0604 | -0.31% | -1.02% | -1.84% | 7.62% | 2.14% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0637 | 1.0637 | -1.34% | -0.10% | -3.48% | 7.96% | 4.75% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0781 | 1.0781 | -1.53% | 3.76% | -2.17% | 9.42% | 7.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0949 | 1.0949 | 2.20% | 5.49% | 0.20% | 11.12% | 8.92% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0713 | 1.0713 | 0.61% | 1.54% | -2.37% | 8.73% | 9.33% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0648 | 1.0648 | 2.48% | -0.84% | -1.49% | 7.74% | 8.75% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0390 | 1.0390 | -0.13% | -4.63% | -2.86% | 6.90% | 6.70% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0404 | 1.0404 | 0.24% | -4.39% | -2.73% | 6.08% | 4.01% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0379 | 1.0379 | -1.63% | -6.27% | -1.90% | 7.49% | 6.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0551 | 1.0551 | -1.74% | -5.98% | -1.40% | 10.33% | 8.57% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0738 | 1.0738 | -1.43% | -3.55% | -0.05% | 10.80% | 10.85% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0894 | 1.0894 | 0.11% | -3.14% | 1.44% | 10.23% | 12.30% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0882 | 1.0882 | -1.72% | -2.75% | 1.33% | 9.52% | 9.37% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1073 | 1.1073 | -1.33% | -1.31% | 3.19% | 13.97% | 10.19% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1222 | 1.1222 | 0.80% | 1.57% | 5.92% | 19.29% | 11.36% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1133 | 1.1133 | -1.01% | 0.69% | 5.24% | 17.56% | 12.19% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1247 | 1.1247 | 0.51% | 4.13% | 5.33% | 18.31% | 12.34% | 10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1190 | 1.1190 | -0.27% | 3.58% | 4.79% | 17.21% | 12.20% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1220 | 1.1220 | 1.55% | 1.81% | 3.66% | 23.43% | 14.09% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1049 | 1.1049 | -0.07% | -0.11% | 2.31% | 23.19% | 12.95% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1057 | 1.1057 | 2.37% | 1.19% | 2.23% | 21.53% | 14.06% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0801 | 1.0801 | -0.02% | -1.57% | 4.66% | 17.07% | 10.37% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0803 | 1.0803 | -1.97% | -0.06% | 4.68% | 16.71% | 9.92% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1020 | 1.1020 | -0.37% | 3.03% | 6.58% | 17.31% | 12.62% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1061 | 1.1061 | 1.23% | 3.12% | 6.27% | 15.97% | 13.12% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0927 | 1.0927 | -0.42% | 3.28% | 10.57% | 15.62% | 11.40% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0973 | 1.0973 | 1.52% | 2.54% | 11.04% | 21.50% | 12.96% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0809 | 1.0809 | 1.06% | 0.61% | 9.38% | 19.79% | 11.01% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0696 | 1.0696 | -0.28% | -0.40% | 12.59% | 17.11% | 8.49% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0726 | 1.0726 | 1.38% | 1.45% | 15.18% | 22.33% | 9.73% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0580 | 1.0580 | -1.13% | -1.41% | 12.48% | 19.16% | 6.97% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0701 | 1.0701 | -0.39% | 1.00% | 13.77% | 20.20% | 5.36% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0743 | 1.0743 | 0.04% | 1.55% | 14.21% | 20.60% | 5.40% | 5.79% | -- | 开放申购 | 开放赎回 |
|