|
| 鹏华外延成长(001222)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 | | 2024-11-21 | 1.5770 | 1.5770 | 0.06% | -0.32% | -0.13% | 7.87% | -7.13% | -3.13% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5760 | 1.5760 | 0.77% | -1.56% | 0.38% | -- | -6.80% | -3.19% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5640 | 1.5640 | 0.19% | -2.13% | -0.38% | 6.25% | -6.85% | -3.93% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5610 | 1.5610 | -0.76% | -2.44% | -0.57% | 5.83% | -7.03% | -4.12% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5730 | 1.5730 | -0.57% | -1.93% | 0.19% | 6.50% | -6.98% | -3.38% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5820 | 1.5820 | -1.19% | -2.22% | -1.13% | 7.55% | -5.95% | -2.83% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6010 | 1.6010 | 0.19% | 1.20% | 0.76% | 7.74% | -4.70% | -1.66% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5980 | 1.5980 | -0.12% | 0.44% | 0.57% | 7.03% | -5.44% | -1.84% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6000 | 1.6000 | -0.25% | 1.85% | 0.69% | 7.53% | -5.33% | -1.72% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6040 | 1.6040 | -0.87% | 2.89% | -4.75% | -- | -5.70% | -1.47% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6180 | 1.6180 | 2.28% | 3.98% | -1.16% | 8.59% | -4.60% | -0.61% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5820 | 1.5820 | -0.57% | 0.57% | -3.36% | 6.17% | -7.11% | -2.83% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5910 | 1.5910 | 1.27% | 0.44% | -2.81% | -- | -6.14% | -2.27% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5710 | 1.5710 | 0.77% | -1.94% | -4.03% | -- | -7.32% | -3.50% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5590 | 1.5590 | 0.19% | -1.95% | -4.76% | -- | -7.97% | -4.24% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5560 | 1.5560 | -1.08% | -1.83% | -4.95% | -- | -7.22% | -4.42% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5730 | 1.5730 | -0.69% | -1.38% | -3.91% | -- | -5.92% | -3.38% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5840 | 1.5840 | -1.12% | -0.50% | 2.13% | 7.46% | -3.77% | -2.70% | -32.94% | -- | -- | | 2024-10-28 | 1.6020 | 1.6020 | 0.75% | 1.46% | 3.29% | -- | -2.67% | -1.60% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5900 | 1.5900 | 0.32% | 1.27% | 10.26% | 7.87% | -0.93% | -2.33% | -31.85% | -- | -- | | 2024-10-24 | 1.5850 | 1.5850 | -0.63% | 2.46% | 11.15% | 7.31% | -0.63% | -2.64% | -31.27% | -- | -- | | 2024-10-23 | 1.5950 | 1.5950 | 0.19% | 2.24% | -- | -- | 0.31% | -2.03% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5920 | 1.5920 | 0.82% | 1.40% | 14.78% | 4.46% | -0.44% | -2.21% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5790 | 1.5790 | 0.57% | -1.31% | 13.84% | 2.73% | -1.25% | -3.01% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5700 | 1.5700 | 1.49% | -1.20% | -- | 2.68% | -4.27% | -3.56% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5470 | 1.5470 | -0.83% | -4.45% | -- | 1.91% | -6.19% | -4.98% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5600 | 1.5600 | -0.64% | -2.38% | -- | -- | -5.40% | -4.18% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5700 | 1.5700 | -1.88% | -6.77% | -- | -- | -5.65% | -3.56% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6000 | 1.6000 | 0.69% | -2.26% | -- | -- | -3.85% | -1.72% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5890 | 1.5890 | -1.85% | -2.93% | 12.30% | -- | -4.85% | -2.40% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6190 | 1.6190 | 1.31% | -1.10% | -- | -- | -2.88% | -0.55% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5980 | 1.5980 | -5.11% | -2.38% | -- | 7.10% | -4.82% | -1.84% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6840 | 1.6840 | 2.87% | 2.87% | 17.03% | 13.48% | -0.18% | 3.44% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6370 | 1.6370 | 5.54% | -- | 11.28% | 6.71% | -2.96% | 0.55% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5510 | 1.5510 | 0.00% | 11.82% | -- | 0.65% | -8.66% | -4.73% | -31.13% | -- | -- | | 2024-09-25 | 1.4420 | 1.4420 | 1.12% | -- | -- | -- | -15.47% | -11.43% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4260 | 1.4260 | 0.00% | -- | -- | -- | -16.36% | -12.41% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | -18.79% | -14.80% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3920 | 1.3920 | -1.63% | -4.33% | -6.76% | -12.62% | -18.74% | -14.50% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4150 | 1.4150 | 0.00% | -2.82% | -4.91% | -11.17% | -17.44% | -13.08% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4390 | 1.4390 | -1.10% | -2.18% | -3.42% | -11.12% | -16.24% | -11.61% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4550 | 1.4550 | -0.07% | 0.55% | -- | -10.35% | -15.55% | -10.63% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4560 | 1.4560 | -0.34% | 1.39% | -- | -- | -15.79% | -10.57% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4610 | 1.4610 | 0.55% | -- | -- | -10.04% | -14.81% | -10.26% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4530 | 1.4530 | -1.22% | 0.14% | -- | -10.75% | -15.28% | -10.75% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4710 | 1.4710 | 1.66% | -- | -- | -10.09% | -13.93% | -9.64% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4470 | 1.4470 | 0.77% | -- | -1.83% | -12.30% | -15.38% | -11.12% | -35.86% | -- | -- | | 2024-08-28 | 1.4360 | 1.4360 | 0.00% | -1.78% | -- | -- | -15.03% | -11.79% | -36.35% | -- | -- | | 2024-08-26 | 1.4510 | 1.4510 | 0.00% | -1.43% | -- | -- | -14.24% | -10.87% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4620 | 1.4620 | 0.00% | -0.61% | -4.88% | -13.44% | -13.29% | -10.20% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4720 | 1.4720 | -0.20% | -1.41% | -4.23% | -- | -13.26% | -9.58% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4750 | 1.4750 | -0.14% | -0.87% | -- | -12.46% | -13.49% | -9.40% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4770 | 1.4770 | 0.41% | -- | -- | -- | -13.37% | -9.28% | -36.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4710 | 1.4710 | -1.01% | -1.28% | -- | -13.01% | -13.93% | -9.64% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4860 | 1.4860 | -0.47% | -0.27% | -- | -12.12% | -13.30% | -8.72% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4930 | 1.4930 | 0.34% | -- | -- | -- | -12.89% | -8.29% | -35.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4880 | 1.4880 | 0.00% | -- | -0.27% | -- | -14.58% | -8.60% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4900 | 1.4900 | 0.00% | -- | -- | -12.40% | -14.17% | -8.48% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4900 | 1.4900 | 0.00% | -- | -- | -12.25% | -15.29% | -8.48% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4740 | 1.4740 | 0.00% | -3.28% | -3.91% | -11.58% | -17.24% | -9.46% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4740 | 1.4740 | -0.20% | -3.60% | -- | -9.79% | -16.25% | -9.46% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4770 | 1.4770 | 0.00% | -2.70% | -- | -- | -14.18% | -9.28% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5240 | 1.5240 | -0.85% | -- | -- | -- | -11.70% | -6.39% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5370 | 1.5370 | 0.52% | -- | -1.85% | -4.42% | -10.54% | -5.59% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5290 | 1.5290 | 0.72% | -- | -- | -- | -11.16% | -6.08% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5180 | 1.5180 | 0.00% | -- | -4.11% | -- | -11.80% | -6.76% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4920 | 1.4920 | 0.54% | -- | -7.27% | -- | -11.92% | -8.35% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4840 | 1.4840 | 0.00% | -3.07% | -7.77% | -- | -12.40% | -8.85% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5130 | 1.5130 | 0.00% | -- | -6.83% | -7.57% | -12.34% | -7.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5310 | 1.5310 | -0.20% | -- | -5.96% | -6.48% | -10.31% | -5.96% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5340 | 1.5340 | -0.45% | -- | -- | -4.42% | -10.71% | -5.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5410 | 1.5410 | 0.00% | -- | -- | -3.93% | -9.99% | -5.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5660 | 1.5660 | 0.00% | -1.69% | -- | -- | -10.05% | -3.81% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5830 | 1.5830 | -0.31% | -1.62% | -- | -- | -10.21% | -2.76% | -34.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5880 | 1.5880 | 0.44% | -1.31% | -6.09% | -2.58% | -7.84% | -2.46% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5810 | 1.5810 | -0.75% | -2.35% | -6.51% | -- | -7.65% | -2.89% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5930 | 1.5930 | 0.00% | -1.85% | -- | -- | -6.62% | -2.15% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5930 | 1.5930 | -0.99% | -- | -- | -1.06% | -5.01% | -2.15% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6090 | 1.6090 | -0.62% | -1.17% | -5.41% | -- | -3.25% | -1.17% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6190 | 1.6190 | -0.25% | -1.04% | -4.65% | 1.57% | -3.63% | -0.55% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6230 | 1.6230 | 0.00% | -1.64% | -2.58% | 1.06% | -3.85% | -0.31% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6240 | 1.6240 | -0.25% | -- | -2.52% | 1.18% | -4.58% | -0.25% | -34.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6280 | 1.6280 | -0.49% | -- | -2.28% | 1.31% | -2.98% | 0.00% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6360 | 1.6360 | -0.85% | -1.74% | -1.80% | 1.80% | -3.71% | 0.49% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6500 | 1.6500 | 0.00% | -- | -1.02% | 2.68% | -3.68% | 1.35% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6650 | 1.6650 | 0.00% | -1.19% | 2.27% | 4.85% | -4.31% | 2.27% | -31.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6890 | 1.6890 | 0.00% | -0.12% | 5.04% | 6.63% | -2.31% | 3.75% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6850 | 1.6850 | 0.00% | -- | -- | 8.22% | -2.38% | 3.50% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6910 | 1.6910 | 0.00% | -0.59% | 7.30% | 8.61% | -1.63% | 3.87% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6910 | 1.6910 | 0.00% | -0.41% | 7.30% | 8.61% | -1.63% | 3.87% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7010 | 1.7010 | 0.18% | 2.10% | 3.91% | -- | -2.69% | 4.48% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6980 | 1.6980 | 1.92% | 1.86% | 3.73% | -- | -2.86% | 4.30% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6660 | 1.6660 | -0.06% | 2.33% | 3.35% | -- | -5.56% | 2.33% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6670 | 1.6670 | 0.85% | -- | 3.41% | -- | -5.50% | 2.40% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6530 | 1.6530 | 1.16% | 2.80% | 2.48% | 7.90% | -5.54% | 1.54% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6340 | 1.6340 | 0.00% | -- | -- | 6.24% | -6.04% | 0.37% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6280 | 1.6280 | 0.00% | -- | 0.87% | 7.53% | -8.02% | 0.00% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6080 | 1.6080 | 0.00% | 2.03% | -- | 4.08% | -11.01% | -1.23% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6080 | 1.6080 | 2.03% | -- | -- | 2.88% | -10.62% | -1.23% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5760 | 1.5760 | -0.82% | -3.73% | -- | 0.70% | -12.10% | -3.19% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5890 | 1.5890 | 0.19% | -2.93% | -1.30% | 1.15% | -12.26% | -2.40% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5860 | 1.5860 | 0.00% | -3.12% | -- | 1.15% | -13.19% | -2.58% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6370 | 1.6370 | 0.43% | 2.06% | 1.99% | 0.92% | -11.08% | 0.55% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6300 | 1.6300 | -0.43% | 1.05% | 1.56% | 0.12% | -11.65% | 0.12% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6370 | 1.6370 | 1.55% | -- | 1.99% | -0.43% | -11.27% | 0.55% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6120 | 1.6120 | 0.44% | -0.12% | 0.31% | -1.95% | -12.15% | -0.98% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6050 | 1.6050 | 0.06% | -- | 1.45% | -1.83% | -12.15% | -1.41% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6040 | 1.6040 | -0.56% | -1.90% | 0.50% | -0.37% | -12.01% | -1.47% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6130 | 1.6130 | 0.00% | -- | 1.32% | 0.44% | -12.05% | -0.92% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6140 | 1.6140 | 0.00% | -- | 1.64% | 0.62% | -11.90% | -0.86% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6350 | 1.6350 | 0.00% | -- | 4.54% | 2.32% | -8.96% | 0.43% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6360 | 1.6360 | 0.00% | 1.61% | 5.07% | 1.55% | -9.41% | 0.49% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6300 | 1.6300 | 0.00% | -- | 4.69% | 0.93% | -11.27% | 0.12% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6100 | 1.6100 | 0.00% | 0.50% | 3.40% | -2.13% | -12.88% | -1.11% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5940 | 1.5940 | -0.75% | 0.76% | -- | -3.28% | -16.02% | -2.09% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6060 | 1.6060 | 0.25% | 0.63% | -- | -2.61% | -15.43% | -1.35% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6020 | 1.6020 | -0.19% | 0.63% | -- | -4.01% | -15.64% | -1.60% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6050 | 1.6050 | -0.12% | 1.07% | -- | -4.35% | -16.10% | -1.41% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6070 | 1.6070 | 1.58% | 1.20% | -- | -4.23% | -15.51% | -1.29% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5820 | 1.5820 | -0.88% | -0.13% | 3.26% | -6.11% | -16.82% | -2.83% | -32.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5960 | 1.5960 | 0.25% | 2.05% | 4.18% | -4.83% | -15.96% | -1.97% | -31.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5920 | 1.5920 | 0.25% | -- | 3.92% | -5.69% | -16.21% | -2.21% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5880 | 1.5880 | 0.00% | 1.99% | 4.89% | -6.04% | -16.55% | -2.46% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5880 | 1.5880 | 0.25% | 1.99% | 4.96% | -5.81% | -16.73% | -2.46% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5840 | 1.5840 | 1.28% | 1.73% | 2.52% | -6.71% | -17.28% | -2.70% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5640 | 1.5640 | 0.00% | 0.45% | 1.23% | -7.51% | -18.67% | -3.93% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5570 | 1.5570 | 0.00% | -- | -0.70% | -8.47% | -18.18% | -4.36% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4820 | 1.4820 | 0.00% | -2.50% | -9.85% | -11.63% | -23.33% | -8.97% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5320 | 1.5320 | -0.39% | -0.84% | -4.61% | -4.90% | -20.95% | -5.90% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5380 | 1.5380 | 1.18% | -0.45% | -4.77% | -4.17% | -20.64% | -5.53% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5200 | 1.5200 | 0.40% | -0.98% | -5.24% | -4.70% | -21.57% | -6.63% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5140 | 1.5140 | 0.07% | -3.32% | -5.61% | -4.78% | -21.88% | -7.00% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5130 | 1.5130 | -2.07% | -3.20% | -5.67% | -5.38% | -21.93% | -7.06% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5450 | 1.5450 | 0.00% | -1.28% | -3.86% | -3.74% | -20.24% | -5.10% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5450 | 1.5450 | 0.65% | -1.65% | -4.10% | -5.79% | -19.91% | -5.10% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5350 | 1.5350 | -1.98% | -2.10% | -4.72% | -6.91% | -20.67% | -5.71% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5660 | 1.5660 | 0.19% | -0.25% | -2.79% | -5.03% | -19.15% | -3.81% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5630 | 1.5630 | -0.13% | -0.32% | -2.98% | -6.07% | -18.25% | -3.99% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5650 | 1.5650 | -0.38% | -1.63% | -5.21% | -6.51% | -17.24% | -3.87% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5710 | 1.5710 | 0.19% | -2.00% | -4.50% | -5.93% | -17.05% | -3.50% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5680 | 1.5680 | -0.13% | -3.33% | -4.91% | -5.94% | -17.78% | -3.69% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5700 | 1.5700 | 0.13% | -3.56% | -4.79% | -6.49% | -17.11% | -3.56% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5680 | 1.5680 | -1.45% | -4.62% | -4.91% | -7.05% | -16.77% | -3.69% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5910 | 1.5910 | -0.75% | -3.22% | -3.52% | -5.69% | -15.51% | -2.27% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6030 | 1.6030 | -1.17% | -1.96% | -3.95% | -4.98% | -13.16% | -1.54% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6220 | 1.6220 | -0.37% | 0.75% | -3.34% | -3.85% | -12.32% | -0.37% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6280 | 1.6280 | -0.97% | 1.37% | -2.98% | -3.50% | -11.90% | 0.00% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6440 | 1.6440 | 0.55% | 2.49% | -2.03% | -2.55% | -10.70% | -11.14% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6350 | 1.6350 | 1.55% | 1.87% | -2.97% | -3.08% | -10.85% | -11.62% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6100 | 1.6100 | 0.25% | 0.75% | -4.00% | -5.18% | -12.60% | -12.97% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6060 | 1.6060 | -0.56% | -0.06% | -4.86% | -5.14% | -12.14% | -13.19% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6150 | 1.6150 | 0.69% | 0.25% | -4.32% | -5.33% | -10.92% | -12.70% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6040 | 1.6040 | -0.06% | -0.43% | -4.86% | -5.92% | -11.67% | -13.30% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6050 | 1.6050 | 0.44% | -0.62% | -5.48% | -4.97% | -11.52% | -13.24% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5980 | 1.5980 | -0.56% | -1.78% | -5.50% | -6.44% | -12.15% | -13.62% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6070 | 1.6070 | -0.25% | -2.67% | -4.29% | -6.24% | -12.71% | -13.14% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6110 | 1.6110 | 0.00% | -2.07% | -4.05% | -6.23% | -13.20% | -12.92% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6110 | 1.6110 | -0.25% | -2.30% | -4.73% | -5.51% | -13.53% | -12.92% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6150 | 1.6150 | -0.74% | -1.76% | -3.98% | -5.39% | -12.75% | -12.70% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6270 | 1.6270 | -1.45% | -1.27% | -3.15% | -4.85% | -11.67% | -12.05% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6510 | 1.6510 | 0.36% | 0.12% | -2.31% | -3.62% | -11.00% | -10.76% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6450 | 1.6450 | -0.24% | -1.44% | -2.66% | -4.03% | -11.23% | -11.08% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6490 | 1.6490 | 0.30% | -1.73% | -3.06% | -2.77% | -10.53% | -10.86% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6440 | 1.6440 | -0.24% | -2.84% | -3.07% | -3.12% | -10.94% | -11.14% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6480 | 1.6480 | -0.06% | -1.79% | -3.23% | -4.07% | -10.73% | -10.92% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6490 | 1.6490 | -1.20% | -2.14% | -2.71% | -4.29% | -9.99% | -10.86% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6690 | 1.6690 | -0.54% | -0.48% | -1.53% | -3.47% | -9.00% | -9.78% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6780 | 1.6780 | -0.83% | -0.59% | -0.94% | -2.16% | -8.95% | -9.30% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6920 | 1.6920 | 0.83% | 0.12% | 1.20% | -0.99% | -6.62% | -8.54% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6780 | 1.6780 | -0.42% | -0.47% | 1.94% | -1.87% | -7.19% | -9.30% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6850 | 1.6850 | 0.48% | -0.77% | 2.37% | -0.30% | -5.66% | -8.92% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6770 | 1.6770 | -0.65% | -0.83% | 1.88% | -0.89% | -6.68% | -9.35% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6880 | 1.6880 | -0.12% | 0.54% | 5.83% | -0.59% | -6.74% | -8.76% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6900 | 1.6900 | 0.24% | 0.48% | 6.29% | 1.14% | -6.84% | -8.65% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6860 | 1.6860 | -0.71% | -0.30% | 5.44% | 0.12% | -7.36% | -8.86% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6980 | 1.6980 | 0.41% | 0.95% | 6.19% | 0.71% | -7.42% | -8.22% | -19.83% | 开放申购 | 开放赎回 |
|