|
| 鹏华产业精选A(005812)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 | 1.3332 | 1.3332 | -0.31% | 1.52% | 8.48% | 14.01% | -13.80% | -12.23% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3374 | 1.3374 | 2.76% | -0.60% | 9.18% | -- | -13.97% | -11.96% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3015 | 1.3015 | 2.15% | -3.47% | 6.24% | 8.66% | -15.39% | -14.32% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2741 | 1.2741 | -1.52% | -5.68% | 4.01% | 5.72% | -17.17% | -16.12% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2938 | 1.2938 | -1.48% | -1.51% | 8.47% | -- | -16.40% | -14.83% | -45.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3133 | 1.3133 | -2.39% | 0.32% | 7.88% | 9.40% | -14.85% | -13.54% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3455 | 1.3455 | -0.21% | 4.46% | 12.47% | 10.70% | -12.17% | -11.42% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3483 | 1.3483 | -0.19% | 4.50% | 12.71% | 10.58% | -11.93% | -11.24% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3508 | 1.3508 | 2.82% | 6.77% | 12.91% | 11.83% | -11.76% | -11.07% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3137 | 1.3137 | 0.35% | 5.14% | -3.45% | -- | -14.20% | -13.52% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3091 | 1.3091 | 1.64% | 4.01% | -6.45% | -- | -14.34% | -13.82% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2880 | 1.2880 | -0.18% | 2.74% | -7.96% | 4.86% | -16.04% | -15.21% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2903 | 1.2903 | 1.98% | 2.33% | -7.80% | -- | -14.42% | -15.06% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2652 | 1.2652 | 1.26% | -1.76% | -9.59% | 3.89% | -16.08% | -16.71% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2495 | 1.2495 | -0.72% | -1.73% | -10.71% | -- | -17.16% | -17.74% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2586 | 1.2586 | 0.39% | 1.27% | -10.06% | -- | -16.30% | -17.14% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2537 | 1.2537 | -0.57% | 1.06% | -10.41% | -- | -17.81% | -17.47% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2609 | 1.2609 | -2.10% | 2.13% | -0.32% | 7.17% | -15.22% | -16.99% | -48.47% | -- | -- | | 2024-10-28 | 1.2879 | 1.2879 | 1.29% | 4.79% | 1.82% | 8.06% | -13.41% | -15.22% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2715 | 1.2715 | 2.31% | 3.80% | 9.30% | -- | -11.11% | -16.30% | -48.11% | -- | -- | | 2024-10-24 | 1.2428 | 1.2428 | 0.18% | 4.96% | 7.64% | 4.49% | -13.26% | -18.18% | -48.89% | -- | -- | | 2024-10-23 | 1.2406 | 1.2406 | 0.49% | 4.29% | 10.80% | 2.03% | -11.46% | -18.33% | -48.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2346 | 1.2346 | 0.46% | 3.50% | 9.30% | -- | -13.44% | -18.72% | -49.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2290 | 1.2290 | 0.33% | 0.95% | 8.80% | -- | -13.83% | -19.09% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2250 | 1.2250 | 3.45% | 2.40% | -- | -2.41% | -15.63% | -19.36% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1841 | 1.1841 | -0.46% | -4.63% | -- | -- | -20.13% | -22.05% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1896 | 1.1896 | -0.27% | -4.47% | -- | -3.79% | -19.99% | -21.69% | -51.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1928 | 1.1928 | -2.02% | -12.33% | -- | -- | -20.64% | -21.48% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2174 | 1.2174 | 1.76% | -13.01% | -- | -- | -19.00% | -19.86% | -49.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1963 | 1.1963 | -3.65% | -14.52% | 2.32% | -3.72% | -20.53% | -21.25% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2416 | 1.2416 | -0.30% | -11.28% | -- | -- | -17.06% | -18.26% | -48.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2453 | 1.2453 | -8.47% | -11.01% | 6.44% | -- | -17.47% | -18.02% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3606 | 1.3606 | 7.57% | -2.77% | 15.85% | 10.55% | -10.64% | -10.43% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2649 | 1.2649 | 10.64% | 24.99% | 18.43% | 10.76% | -8.09% | -7.87% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1433 | 1.1433 | 0.00% | 11.98% | -- | -0.44% | -17.06% | -16.73% | -47.82% | -- | -- | | 2024-09-25 | 1.0515 | 1.0515 | 0.76% | -- | -- | -- | -23.86% | -23.42% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0436 | 1.0436 | 3.12% | -- | -- | -8.76% | -24.66% | -23.99% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0120 | 1.0120 | -0.88% | -- | -- | -- | -26.94% | -26.29% | -52.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | -25.98% | -25.64% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0425 | 1.0425 | -1.35% | -4.14% | -5.41% | -15.59% | -25.69% | -24.07% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0568 | 1.0568 | 0.00% | -1.78% | -3.21% | -15.09% | -24.69% | -23.03% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0575 | 1.0575 | -0.38% | -- | -3.14% | -- | -24.05% | -22.98% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0615 | 1.0615 | -2.39% | -0.62% | -4.39% | -13.76% | -25.37% | -22.69% | -51.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0875 | 1.0875 | 1.08% | 3.49% | -- | -13.68% | -23.42% | -20.79% | -49.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0759 | 1.0759 | 1.14% | -- | -2.25% | -15.92% | -24.50% | -21.64% | -50.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0638 | 1.0638 | 0.00% | -- | -3.35% | -16.57% | -24.92% | -22.52% | -50.85% | -- | -- | | 2024-08-30 | 1.0681 | 1.0681 | 1.65% | -- | -- | -- | -24.93% | -22.21% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0508 | 1.0508 | 0.00% | -- | -1.18% | -18.16% | -25.46% | -23.47% | -52.25% | -- | -- | | 2024-08-26 | 1.0368 | 1.0368 | 0.00% | -4.23% | -3.76% | -- | -23.60% | -24.49% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0570 | 1.0570 | 0.00% | -2.59% | -- | -20.76% | -24.10% | -23.02% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0826 | 1.0826 | -0.62% | -1.77% | -- | -- | -23.18% | -21.15% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0893 | 1.0893 | 0.00% | -0.23% | -2.53% | -- | -22.62% | -20.66% | -52.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0851 | 1.0851 | -1.23% | -- | -- | -18.55% | -23.87% | -20.97% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0986 | 1.0986 | -0.32% | -1.04% | -- | -- | -22.83% | -19.99% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1021 | 1.1021 | 0.94% | -- | -- | -- | -22.58% | -19.73% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0918 | 1.0918 | 0.00% | -0.81% | -- | -- | -24.38% | -20.48% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1102 | 1.1102 | 0.00% | -- | -- | -15.32% | -24.30% | -19.14% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1007 | 1.1007 | 0.00% | 2.17% | -3.99% | -- | -24.72% | -19.83% | -53.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0634 | 1.0634 | -1.29% | -- | -6.88% | -- | -27.92% | -22.55% | -55.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0773 | 1.0773 | 0.00% | -- | -- | -14.53% | -27.21% | -21.54% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0751 | 1.0751 | -2.17% | -- | -6.01% | -- | -26.55% | -21.70% | -57.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0990 | 1.0990 | 0.00% | -1.66% | -- | -- | -24.96% | -19.96% | -56.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1346 | 1.1346 | 0.00% | 1.02% | -5.76% | -7.08% | -23.80% | -17.36% | -56.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1176 | 1.1176 | 0.00% | -- | -7.58% | -5.75% | -25.19% | -18.60% | -56.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1231 | 1.1231 | 0.00% | 1.44% | -9.76% | -10.36% | -25.19% | -18.20% | -55.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -25.38% | -18.98% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1072 | 1.1072 | -2.10% | -3.58% | -13.47% | -- | -26.43% | -19.36% | -56.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1310 | 1.1310 | -1.34% | -- | -11.30% | -- | -24.24% | -17.63% | -55.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1464 | 1.1464 | 0.00% | -- | -- | -10.47% | -23.51% | -16.50% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1420 | 1.1420 | -0.55% | -- | -11.30% | -- | -22.34% | -16.82% | -56.84% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1483 | 1.1483 | 0.00% | -- | -11.87% | -7.55% | -21.91% | -16.37% | -56.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1438 | 1.1438 | 0.00% | -5.28% | -- | -10.35% | -22.56% | -16.69% | -55.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1850 | 1.1850 | -1.58% | -4.06% | -- | -- | -20.98% | -13.69% | -54.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2040 | 1.2040 | -0.30% | -3.26% | -- | -- | -19.66% | -12.31% | -53.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2076 | 1.2076 | -0.14% | -- | -- | -- | -19.42% | -12.05% | -52.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2093 | 1.2093 | 0.00% | -- | -9.23% | -4.24% | -18.02% | -11.92% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2351 | 1.2351 | -0.76% | -1.96% | -- | -- | -15.90% | -10.04% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2446 | 1.2446 | 0.00% | -2.74% | -- | -1.14% | -14.74% | -9.35% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2308 | 1.2308 | -2.30% | -- | -6.12% | -- | -16.76% | -10.36% | -53.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2598 | 1.2598 | -1.55% | -1.88% | -- | 2.38% | -16.06% | -8.24% | -52.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2796 | 1.2796 | 0.35% | -0.61% | -- | 3.39% | -14.99% | -6.80% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2751 | 1.2751 | 0.00% | -2.14% | -- | 3.11% | -15.29% | -7.13% | -51.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2839 | 1.2839 | -0.28% | -3.13% | -- | 4.20% | -13.09% | -6.49% | -49.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2875 | 1.2875 | -1.19% | -3.48% | 2.15% | 7.41% | -13.24% | -6.23% | -49.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3030 | 1.3030 | 0.00% | -- | 3.38% | 3.48% | -12.19% | -5.10% | -49.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3034 | 1.3034 | -1.66% | -- | -- | 6.54% | -11.30% | -5.07% | -47.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3254 | 1.3254 | -0.64% | -- | -- | -- | -10.17% | -3.47% | -46.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3339 | 1.3339 | 0.00% | 0.13% | 9.59% | 10.64% | -9.25% | -2.85% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3322 | 1.3322 | 0.00% | 1.64% | 7.07% | 11.70% | -5.50% | -2.97% | -45.03% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3107 | 1.3107 | -0.03% | -- | -- | 15.72% | -8.04% | -4.54% | -44.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3111 | 1.3111 | 0.00% | -- | -- | 16.97% | -8.01% | -4.51% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2604 | 1.2604 | 0.00% | 3.55% | -- | 2.58% | -11.97% | -8.20% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2172 | 1.2172 | -0.32% | -2.17% | -- | -3.82% | -21.06% | -11.35% | -49.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2211 | 1.2211 | 0.00% | -2.54% | -- | -4.33% | -20.98% | -11.06% | -48.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1858 | 1.1858 | -3.44% | -7.40% | -- | -9.32% | -23.65% | -13.63% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2280 | 1.2280 | -1.30% | -- | -- | -6.12% | -20.93% | -10.56% | -47.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2442 | 1.2442 | -0.69% | -- | -- | -5.38% | -19.22% | -9.38% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2529 | 1.2529 | -0.22% | -- | -0.48% | -5.05% | -19.60% | -8.75% | -47.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2556 | 1.2556 | -1.95% | -- | -- | -3.60% | -19.88% | -8.55% | -47.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2806 | 1.2806 | 0.00% | 0.01% | -- | -2.15% | -18.49% | -6.73% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2805 | 1.2805 | -1.10% | -- | 3.54% | -6.74% | -18.90% | -6.74% | -48.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2948 | 1.2948 | 0.00% | 2.91% | 4.70% | -5.52% | -17.99% | -5.70% | -46.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2421 | 1.2421 | 0.00% | -3.66% | -1.36% | -7.20% | -19.07% | -9.53% | -46.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2582 | 1.2582 | -1.38% | -- | 2.84% | -5.66% | -18.35% | -8.36% | -44.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2758 | 1.2758 | 0.00% | -- | -- | -3.98% | -16.49% | -7.08% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2893 | 1.2893 | 0.00% | -- | 7.78% | -2.94% | -14.65% | -6.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2629 | 1.2629 | 0.00% | -- | 5.89% | -6.71% | -17.72% | -8.02% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2589 | 1.2589 | 0.00% | 1.72% | 5.55% | -8.46% | -17.35% | -8.31% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2305 | 1.2305 | -0.57% | -2.28% | -- | -9.85% | -22.42% | -10.38% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2376 | 1.2376 | 0.07% | 0.02% | -- | -10.67% | -21.97% | -9.86% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2367 | 1.2367 | 0.37% | 1.09% | -- | -11.14% | -22.34% | -9.93% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2321 | 1.2321 | 2.79% | -- | -- | -11.54% | -21.59% | -10.26% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1987 | 1.1987 | -4.80% | -0.57% | -2.44% | -14.57% | -23.72% | -12.69% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2592 | 1.2592 | 1.77% | 5.27% | 2.48% | -9.51% | -19.81% | -8.29% | -48.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2373 | 1.2373 | 1.14% | 3.50% | 0.70% | -11.17% | -21.20% | -9.88% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2234 | 1.2234 | 0.00% | 2.57% | 1.39% | -12.46% | -23.13% | -10.90% | -54.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2056 | 1.2056 | 0.79% | 1.08% | -4.73% | -13.76% | -25.13% | -12.19% | -57.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1962 | 1.1962 | 0.06% | 0.29% | -5.48% | -14.87% | -26.72% | -12.88% | -57.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1955 | 1.1955 | 0.23% | 0.23% | -5.53% | -14.02% | -25.61% | -12.93% | -57.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1927 | 1.1927 | 5.31% | -- | -8.35% | -13.82% | -26.03% | -13.13% | -57.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1326 | 1.1326 | 1.04% | -0.24% | -14.77% | -18.01% | -30.54% | -17.51% | -58.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1209 | 1.1209 | 0.00% | -- | -15.65% | -19.16% | -31.33% | -18.36% | -59.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1353 | 1.1353 | 0.00% | -- | -17.16% | -16.47% | -31.67% | -17.31% | -56.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2287 | 1.2287 | -1.21% | -2.91% | -6.91% | -5.21% | -27.08% | -10.51% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2437 | 1.2437 | 0.00% | -2.56% | -6.75% | -3.81% | -26.19% | -9.42% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2066 | 1.2066 | 0.21% | -7.73% | -9.19% | -4.73% | -28.39% | -12.12% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2041 | 1.2041 | -4.85% | -7.94% | -9.38% | -6.60% | -28.54% | -12.30% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2655 | 1.2655 | -0.85% | -3.76% | -5.37% | -2.95% | -24.73% | -7.83% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2764 | 1.2764 | -0.16% | -3.27% | -4.38% | -2.74% | -24.26% | -7.04% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2785 | 1.2785 | -2.23% | -1.84% | -5.16% | -4.59% | -24.38% | -6.88% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3077 | 1.3077 | -0.02% | -0.08% | -3.00% | -2.69% | -22.63% | -4.76% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3080 | 1.3080 | -0.52% | 0.51% | -2.97% | -3.72% | -21.88% | -4.73% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3149 | 1.3149 | -0.35% | -1.05% | -3.89% | -4.18% | -20.32% | -4.23% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3195 | 1.3195 | 1.31% | -2.07% | -4.05% | -3.03% | -20.41% | -3.90% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3025 | 1.3025 | -0.47% | -4.03% | -4.35% | -3.73% | -21.88% | -5.13% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3087 | 1.3087 | 0.57% | -4.68% | -3.90% | -4.04% | -21.13% | -4.68% | -48.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3013 | 1.3013 | -2.07% | -5.04% | -4.44% | -5.45% | -20.90% | -5.22% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3288 | 1.3288 | -1.38% | -3.04% | -2.64% | -3.45% | -19.35% | -3.22% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3474 | 1.3474 | -0.72% | -0.58% | -2.74% | -2.10% | -16.42% | -1.86% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3572 | 1.3572 | -1.15% | 1.40% | -2.49% | -1.39% | -15.80% | -1.15% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3730 | 1.3730 | 0.19% | 4.02% | -1.35% | -0.24% | -14.73% | 0.00% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3704 | 1.3704 | 1.11% | 3.14% | -1.62% | -0.43% | -15.05% | -14.98% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3553 | 1.3553 | 1.26% | 1.26% | -3.41% | -1.53% | -16.27% | -15.92% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3384 | 1.3384 | 1.40% | 0.76% | -3.82% | -2.91% | -17.27% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3199 | 1.3199 | -1.03% | -1.30% | -5.24% | -3.98% | -16.94% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3337 | 1.3337 | 0.38% | -0.08% | -4.25% | -3.43% | -15.55% | -17.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3287 | 1.3287 | -0.72% | -1.44% | -3.93% | -4.08% | -16.46% | -17.57% | -43.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3384 | 1.3384 | 0.76% | -1.13% | -4.26% | -1.92% | -15.00% | -16.97% | -42.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3283 | 1.3283 | -0.67% | -1.76% | -5.47% | -3.70% | -15.32% | -17.59% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3373 | 1.3373 | 0.19% | -2.25% | -3.82% | -3.36% | -16.31% | -17.04% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3348 | 1.3348 | -0.99% | -2.94% | -4.00% | -3.99% | -17.20% | -17.19% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3481 | 1.3481 | -0.41% | -1.01% | -3.63% | -2.20% | -16.41% | -16.37% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3537 | 1.3537 | 0.12% | -0.78% | -2.90% | -1.38% | -16.24% | -16.02% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3521 | 1.3521 | -1.17% | -1.23% | -2.35% | -2.35% | -15.88% | -16.12% | -39.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3681 | 1.3681 | -0.52% | 0.23% | -1.13% | -2.49% | -14.43% | -15.13% | -38.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3752 | 1.3752 | 0.98% | -0.74% | -0.61% | -2.00% | -15.31% | -14.68% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3618 | 1.3618 | -0.18% | -2.16% | -1.60% | -2.19% | -14.90% | -15.52% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3643 | 1.3643 | -0.34% | -2.00% | -1.24% | -2.22% | -13.82% | -15.36% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3690 | 1.3690 | 0.30% | -1.72% | -1.27% | -3.75% | -14.08% | -15.07% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3649 | 1.3649 | -1.48% | -2.72% | 0.16% | -3.89% | -13.30% | -15.32% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3854 | 1.3854 | -0.46% | -0.44% | 1.67% | -2.78% | -10.75% | -14.05% | -36.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3918 | 1.3918 | -0.03% | -0.08% | 2.08% | -1.76% | -10.37% | -13.65% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3922 | 1.3922 | -0.05% | -0.38% | 0.98% | -2.16% | -9.03% | -13.63% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3929 | 1.3929 | -0.73% | 0.72% | 3.62% | -1.19% | -8.61% | -13.59% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4031 | 1.4031 | 0.83% | 0.36% | 4.37% | 2.96% | -4.84% | -12.95% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3915 | 1.3915 | -0.10% | -0.97% | 3.51% | 2.53% | -5.96% | -13.67% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3929 | 1.3929 | -0.33% | 0.18% | 7.56% | 1.56% | -6.20% | -13.59% | -35.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3975 | 1.3975 | 1.05% | 1.29% | 10.34% | 2.43% | -6.04% | -13.30% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3830 | 1.3830 | -1.07% | -1.14% | 7.28% | -0.30% | -6.83% | -14.20% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3980 | 1.3980 | -0.51% | 0.28% | 8.44% | 0.39% | -6.97% | -13.27% | -36.46% | 开放申购 | 开放赎回 |
|