|
| 鹏扬核心价值A(006051)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 | | 2024-11-12 | 1.6102 | 1.6102 | -1.17% | 0.18% | 2.88% | -- | 2.27% | 9.76% | -45.80% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6293 | 1.6293 | 1.67% | 4.49% | 4.10% | 25.63% | 3.48% | 11.06% | -45.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6026 | 1.6026 | -1.66% | 3.93% | -8.47% | 22.81% | 0.62% | 9.24% | -46.52% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6296 | 1.6296 | 1.97% | 5.33% | -0.63% | -- | 2.22% | 11.08% | -42.55% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5981 | 1.5981 | -0.57% | 3.46% | -2.55% | -- | -0.45% | 8.94% | -43.66% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6073 | 1.6073 | 3.08% | 3.01% | -1.99% | 25.94% | 2.54% | 9.56% | -43.34% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5593 | 1.5593 | 1.12% | -1.40% | -4.91% | 21.24% | -0.52% | 6.29% | -45.90% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5420 | 1.5420 | -0.33% | -2.14% | -5.97% | 18.15% | -1.24% | 5.11% | -47.60% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5471 | 1.5471 | 0.16% | 0.31% | -5.66% | -- | -0.44% | 5.46% | -48.44% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5446 | 1.5446 | -1.01% | -2.12% | -5.81% | 20.18% | -1.28% | 5.29% | -48.53% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5603 | 1.5603 | -1.34% | -0.16% | 4.35% | 19.91% | 1.04% | 6.36% | -48.00% | -- | -- | | 2024-10-28 | 1.5815 | 1.5815 | 0.36% | 2.01% | 5.76% | -- | 2.42% | 7.81% | -46.71% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5758 | 1.5758 | 2.17% | 1.74% | -- | 20.96% | 4.52% | 7.42% | -47.27% | -- | -- | | 2024-10-24 | 1.5423 | 1.5423 | -2.27% | 3.83% | 15.49% | 17.94% | 2.97% | 5.13% | -47.21% | -- | -- | | 2024-10-23 | 1.5781 | 1.5781 | 0.98% | 4.56% | -- | -- | 5.35% | 7.57% | -45.98% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5628 | 1.5628 | 0.80% | 1.88% | 21.06% | -- | 2.99% | 6.53% | -46.50% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5504 | 1.5504 | 0.10% | -2.51% | 20.10% | 13.30% | 2.17% | 5.69% | -47.88% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5489 | 1.5489 | 4.27% | -1.04% | -- | -- | -0.56% | 5.58% | -47.46% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4854 | 1.4854 | -1.58% | -8.16% | 17.09% | -- | -5.72% | 1.25% | -48.79% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5093 | 1.5093 | -1.61% | -5.08% | 18.97% | 10.35% | -4.00% | 2.88% | -47.97% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5340 | 1.5340 | -3.54% | -12.39% | 20.92% | -- | -3.54% | 4.57% | -47.11% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5903 | 1.5903 | 1.61% | -3.02% | 25.36% | -- | 0.00% | 8.40% | -44.17% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5651 | 1.5651 | -3.23% | -4.56% | 21.15% | 15.95% | -2.83% | 6.69% | -44.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6174 | 1.6174 | 1.72% | -1.37% | 27.36% | 22.91% | 0.81% | 10.25% | -42.56% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5901 | 1.5901 | -9.18% | -3.04% | 24.82% | 19.20% | -1.44% | 8.39% | -43.53% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7509 | 1.7509 | 6.77% | 6.77% | 36.18% | -- | 8.33% | 19.35% | -37.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6399 | 1.6399 | 9.67% | -- | 24.57% | -- | 1.47% | 11.79% | -42.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4953 | 1.4953 | 0.00% | 15.83% | -- | 9.94% | -7.88% | 1.93% | -47.90% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3354 | 1.3354 | 0.00% | 5.27% | -- | -- | -18.67% | -8.97% | -55.01% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2909 | 1.2909 | 0.01% | 1.76% | 1.22% | -- | -20.96% | -12.00% | -57.16% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2908 | 1.2908 | 0.00% | -- | 0.30% | -9.07% | -21.48% | -12.01% | -57.16% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2686 | 1.2686 | 0.00% | -1.33% | -3.01% | -- | -23.83% | -13.52% | -59.28% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2919 | 1.2919 | 1.73% | -0.91% | -0.39% | -- | -23.23% | -11.94% | -58.19% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2699 | 1.2699 | -0.31% | -3.17% | -2.08% | -12.16% | -23.83% | -13.44% | -58.90% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2739 | 1.2739 | -0.92% | -1.48% | -1.77% | -11.88% | -23.59% | -13.16% | -57.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2857 | 1.2857 | -1.34% | -2.34% | -- | -12.32% | -24.30% | -12.36% | -55.65% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3031 | 1.3031 | -0.05% | -- | 2.11% | -11.66% | -23.46% | -11.17% | -54.78% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3038 | 1.3038 | -0.59% | 2.69% | 1.38% | -12.48% | -24.25% | -11.12% | -54.75% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3115 | 1.3115 | 1.42% | -- | 1.97% | -10.33% | -22.87% | -10.60% | -54.49% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2931 | 1.2931 | -1.78% | 0.41% | 0.54% | -11.13% | -23.95% | -11.85% | -56.32% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3165 | 1.3165 | 0.00% | -- | 2.44% | -9.92% | -22.97% | -10.26% | -57.12% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2697 | 1.2697 | 0.00% | -0.19% | -- | -13.12% | -24.66% | -13.45% | -57.39% | -- | -- | | 2024-08-26 | 1.2878 | 1.2878 | 0.00% | 0.07% | -- | -- | -23.38% | -12.22% | -54.86% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2721 | 1.2721 | -0.26% | -- | -7.04% | -15.09% | -25.43% | -13.29% | -53.51% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2754 | 1.2754 | -0.89% | -2.49% | -6.80% | -16.05% | -25.98% | -13.06% | -53.39% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2869 | 1.2869 | 0.00% | -- | -5.96% | -- | -25.31% | -12.28% | -53.20% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3080 | 1.3080 | 0.00% | -- | -- | -13.33% | -26.33% | -10.84% | -52.64% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2969 | 1.2969 | -0.61% | 0.84% | -2.78% | -16.09% | -28.54% | -11.60% | -53.38% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3049 | 1.3049 | 0.00% | -0.02% | -- | -- | -28.28% | -11.05% | -54.02% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2762 | 1.2762 | -0.77% | -1.92% | -- | -15.30% | -30.60% | -13.01% | -54.56% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2861 | 1.2861 | -1.46% | -- | -4.27% | -14.65% | -29.15% | -12.33% | -53.68% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3051 | 1.3051 | 0.00% | 0.18% | -3.97% | -13.39% | -28.59% | -11.04% | -52.58% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2852 | 1.2852 | -1.23% | -- | -- | -14.71% | -29.34% | -12.39% | -53.30% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3012 | 1.3012 | 0.00% | -- | -- | -14.43% | -28.46% | -11.30% | -52.50% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3027 | 1.3027 | -0.38% | -- | -5.41% | -10.07% | -28.13% | -11.20% | -52.86% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3077 | 1.3077 | 0.00% | -- | -- | -- | -26.13% | -10.86% | -52.68% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3684 | 1.3684 | 0.00% | -- | -3.60% | -- | -23.86% | -6.72% | -47.96% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3678 | 1.3678 | 0.00% | 2.53% | -3.64% | -4.49% | -25.00% | -6.76% | -48.73% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3498 | 1.3498 | 2.58% | -- | -- | -7.39% | -26.25% | -7.99% | -48.46% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3159 | 1.3159 | -1.36% | -2.15% | -8.98% | -9.94% | -28.41% | -10.30% | -49.76% | -- | -- | | 2024-07-09 | 1.3340 | 1.3340 | 0.00% | -0.70% | -7.73% | -- | -26.98% | -9.07% | -49.07% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3448 | 1.3448 | 0.10% | -2.54% | -8.05% | -- | -29.68% | -8.33% | -42.40% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3434 | 1.3434 | -1.16% | -2.45% | -7.68% | -10.96% | -29.51% | -8.43% | -42.46% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3591 | 1.3591 | 0.00% | -- | -6.60% | -- | -28.68% | -7.36% | -42.43% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3601 | 1.3601 | -1.43% | -- | -7.46% | -7.36% | -28.58% | -7.29% | -41.62% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3798 | 1.3798 | 0.19% | -2.80% | -- | -8.09% | -26.49% | -5.94% | -40.77% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3772 | 1.3772 | 0.00% | -3.38% | -- | -- | -27.68% | -6.12% | -40.88% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4195 | 1.4195 | -0.41% | -0.66% | -- | -- | -26.37% | -3.24% | -36.70% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4254 | 1.4254 | -0.05% | -- | -- | -6.32% | -26.44% | -2.84% | -36.44% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4261 | 1.4261 | 0.47% | -1.36% | -- | -5.06% | -26.41% | -2.79% | -34.22% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4194 | 1.4194 | 0.00% | -1.82% | -5.95% | -5.20% | -24.19% | -3.24% | -38.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.4289 | 1.4289 | 0.00% | -3.13% | -6.65% | -5.14% | -23.60% | -2.60% | -37.65% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4457 | 1.4457 | -1.40% | -0.65% | -- | 2.69% | -21.52% | -1.45% | -36.72% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4663 | 1.4663 | -0.60% | 0.34% | -- | -- | -20.46% | -0.05% | -36.61% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4751 | 1.4751 | -0.98% | -- | -2.10% | -- | -21.00% | 0.55% | -36.23% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4897 | 1.4897 | 1.85% | 1.94% | -1.13% | 4.12% | -20.27% | 1.55% | -35.60% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4626 | 1.4626 | 0.52% | -0.48% | -2.93% | 2.95% | -21.72% | -0.30% | -35.13% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4551 | 1.4551 | -0.43% | -- | -3.43% | 3.24% | -20.82% | -0.81% | -36.03% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4614 | 1.4614 | 0.00% | -1.46% | -3.01% | 3.68% | -20.64% | -0.38% | -34.05% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4614 | 1.4614 | -0.56% | -2.45% | -1.32% | -- | -21.38% | -0.38% | -34.05% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4697 | 1.4697 | 0.00% | -3.26% | -0.76% | -- | -20.94% | 0.18% | -32.29% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4831 | 1.4831 | -1.77% | -- | -- | 6.48% | -20.29% | 1.10% | -29.17% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5098 | 1.5098 | 0.78% | 0.79% | 5.74% | 9.60% | -19.73% | 2.92% | -27.90% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4981 | 1.4981 | -1.40% | -0.74% | -- | 9.34% | -20.24% | 2.12% | -28.45% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5193 | 1.5193 | 0.00% | 0.67% | -- | 12.46% | -19.11% | 3.57% | -27.04% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4980 | 1.4980 | -0.74% | -- | 2.25% | -- | -21.62% | 2.11% | -23.64% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5092 | 1.5092 | 0.00% | -- | 5.23% | -- | -18.88% | 2.88% | -23.07% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5092 | 1.5092 | -1.40% | -- | 5.23% | -- | -18.88% | 2.88% | -21.23% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5307 | 1.5307 | -0.96% | 1.59% | 4.76% | -- | -19.37% | 4.34% | -22.25% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5456 | 1.5456 | 0.00% | 2.57% | -- | -- | -18.90% | 5.36% | -20.67% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5068 | 1.5068 | -0.91% | -- | -- | 16.31% | -22.79% | 2.71% | -24.97% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5206 | 1.5206 | 2.68% | 6.49% | -- | 15.18% | -22.08% | 3.65% | -23.40% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4809 | 1.4809 | 2.24% | -- | -1.36% | 9.42% | -23.33% | 0.95% | -23.22% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4485 | 1.4485 | 0.00% | -0.17% | -- | -- | -24.58% | -1.26% | -25.81% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4279 | 1.4279 | 0.00% | -2.54% | -- | 7.18% | -27.41% | -2.67% | -25.90% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4510 | 1.4510 | 0.00% | -0.45% | -4.63% | 5.26% | -28.72% | -1.09% | -21.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4321 | 1.4321 | -2.25% | -- | -4.66% | 2.11% | -28.97% | -2.38% | -22.17% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4651 | 1.4651 | 2.15% | -0.16% | -2.46% | 4.68% | -27.34% | -0.13% | -21.08% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4342 | 1.4342 | -1.60% | -- | -4.79% | 1.94% | -28.95% | -2.24% | -20.47% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4575 | 1.4575 | -0.25% | -- | -- | 3.49% | -28.54% | -0.65% | -21.13% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4612 | 1.4612 | 0.00% | -- | -- | 4.93% | -28.58% | -0.40% | -20.93% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4674 | 1.4674 | 0.00% | -- | -- | 5.11% | -28.71% | 0.03% | -21.75% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5087 | 1.5087 | 0.00% | 0.49% | 6.19% | 2.84% | -26.62% | 2.84% | -20.88% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4821 | 1.4821 | 0.95% | -1.07% | -- | 0.60% | -26.79% | 1.03% | -20.27% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4682 | 1.4682 | -2.20% | -- | -- | 2.61% | -27.43% | 0.08% | -21.01% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5013 | 1.5013 | 0.00% | -- | 8.09% | 5.24% | -26.38% | 2.34% | -19.23% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4981 | 1.4981 | 0.00% | 0.05% | 9.34% | 3.88% | -25.67% | 2.12% | -18.84% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5215 | 1.5215 | 1.29% | -- | -- | 5.28% | -23.24% | 3.72% | -20.50% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5021 | 1.5021 | 0.32% | -- | -- | 3.49% | -26.23% | 2.39% | -19.42% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4973 | 1.4973 | 0.00% | 6.36% | -- | 2.79% | -26.61% | 2.07% | -21.92% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5064 | 1.5064 | 0.00% | -- | -- | 1.30% | -26.57% | 2.69% | -21.45% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4078 | 1.4078 | 0.00% | -0.12% | -- | -4.92% | -32.94% | -4.04% | -29.26% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4308 | 1.4308 | 0.71% | 3.02% | -- | -4.59% | -33.12% | -2.47% | -28.36% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4207 | 1.4207 | 0.79% | 2.00% | -- | -6.09% | -34.50% | -3.16% | -32.04% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4095 | 1.4095 | 0.00% | 2.32% | 6.76% | -7.56% | -34.57% | -3.92% | -30.84% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3889 | 1.3889 | -0.28% | 1.87% | 2.62% | -10.22% | -35.22% | -5.32% | -31.85% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3928 | 1.3928 | 1.10% | -- | 3.37% | -11.13% | -35.87% | -5.06% | -36.48% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3776 | 1.3776 | 0.55% | -- | 3.41% | -11.15% | -36.54% | -6.09% | -37.26% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3701 | 1.3701 | 1.41% | -- | 0.02% | -12.90% | -37.70% | -6.61% | -39.21% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3510 | 1.3510 | -0.91% | -- | -1.37% | -14.61% | -38.58% | -7.91% | -40.06% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3634 | 1.3634 | 0.00% | -- | -0.47% | -13.36% | -37.44% | -7.06% | -39.51% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2638 | 1.2638 | 0.00% | -4.27% | -11.03% | -19.37% | -45.12% | -13.85% | -41.80% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2820 | 1.2820 | -1.04% | -5.22% | -13.83% | -17.50% | -45.03% | -12.61% | -40.79% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2955 | 1.2955 | -1.87% | -3.85% | -12.92% | -17.20% | -44.88% | -11.69% | -40.17% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3202 | 1.3202 | -2.45% | -0.90% | -11.26% | -14.51% | -43.20% | -10.01% | -39.03% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3534 | 1.3534 | 0.00% | -1.20% | -5.12% | -11.05% | -41.77% | -7.74% | -40.66% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3526 | 1.3526 | 0.39% | -0.73% | -5.23% | -9.69% | -41.80% | -7.80% | -41.46% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3474 | 1.3474 | 1.14% | -3.93% | -5.60% | -10.05% | -42.02% | -8.15% | -41.69% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3322 | 1.3322 | -2.74% | -4.82% | -6.66% | -12.21% | -42.68% | -9.19% | -42.34% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3698 | 1.3698 | -0.63% | -2.64% | -5.16% | -10.05% | -40.60% | -6.63% | -36.21% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3785 | 1.3785 | 1.17% | -2.12% | -4.62% | -11.50% | -40.23% | -6.03% | -37.37% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3626 | 1.3626 | -2.84% | -2.15% | -6.12% | -13.51% | -40.59% | -7.12% | -37.04% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4025 | 1.4025 | 0.21% | 0.40% | -3.38% | -10.79% | -39.02% | -4.40% | -35.20% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3996 | 1.3996 | -0.52% | 0.26% | -3.58% | -11.99% | -38.93% | -4.59% | -35.34% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4069 | 1.4069 | -0.11% | -0.95% | -5.39% | -13.13% | -38.02% | -4.10% | -37.21% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4084 | 1.4084 | 1.13% | -2.40% | -5.45% | -12.55% | -37.48% | -3.99% | -35.92% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3926 | 1.3926 | -0.31% | -4.81% | -5.78% | -13.20% | -38.82% | -5.07% | -37.99% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3969 | 1.3969 | 0.06% | -4.78% | -5.49% | -13.41% | -38.45% | -4.78% | -37.80% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3960 | 1.3960 | -1.72% | -6.16% | -5.55% | -13.62% | -38.04% | -4.84% | -37.84% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4204 | 1.4204 | -1.57% | -4.52% | -3.90% | -12.11% | -36.58% | -3.18% | -35.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4430 | 1.4430 | -1.37% | -2.06% | -3.77% | -10.72% | -33.92% | -1.64% | -33.74% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4630 | 1.4630 | -0.27% | 2.25% | -3.29% | -9.48% | -33.44% | -0.27% | -29.92% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4670 | 1.4670 | -1.39% | 2.84% | -3.03% | -9.23% | -32.18% | 0.00% | -29.72% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4877 | 1.4877 | 0.98% | 4.23% | -2.43% | -7.95% | -31.45% | -32.31% | -25.81% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4733 | 1.4733 | 2.97% | 2.16% | -4.94% | -8.84% | -32.24% | -32.97% | -29.10% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4308 | 1.4308 | 0.30% | 0.11% | -7.10% | -11.85% | -34.31% | -34.90% | -31.30% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4265 | 1.4265 | -0.83% | -1.23% | -7.79% | -12.00% | -33.77% | -35.10% | -31.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4385 | 1.4385 | 0.78% | -0.46% | -7.01% | -11.75% | -32.44% | -34.55% | -30.93% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4273 | 1.4273 | -1.03% | -1.67% | -7.95% | -13.07% | -33.16% | -35.06% | -27.82% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4422 | 1.4422 | 0.91% | -0.99% | -8.32% | -10.96% | -32.28% | -34.38% | -27.97% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4292 | 1.4292 | -1.05% | -2.56% | -9.66% | -12.49% | -32.98% | -34.97% | -26.05% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4443 | 1.4443 | -0.06% | -2.88% | -8.22% | -12.14% | -33.74% | -34.29% | -25.27% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4452 | 1.4452 | -0.43% | -2.98% | -8.17% | -12.50% | -33.99% | -34.25% | -25.22% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4515 | 1.4515 | -0.35% | -1.79% | -8.81% | -11.81% | -34.05% | -33.96% | -22.70% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4566 | 1.4566 | -0.70% | -1.63% | -7.10% | -12.09% | -33.62% | -33.73% | -21.90% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4668 | 1.4668 | -1.37% | -1.48% | -6.82% | -11.93% | -33.00% | -33.26% | -19.15% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4871 | 1.4871 | -0.17% | 0.62% | -5.55% | -11.46% | -32.39% | -32.34% | -18.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4896 | 1.4896 | 0.78% | -0.67% | -5.39% | -11.48% | -33.29% | -32.23% | -17.90% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4780 | 1.4780 | -0.18% | -2.30% | -7.21% | -11.34% | -33.15% | -32.75% | -19.81% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4807 | 1.4807 | -0.54% | -3.31% | -7.12% | -11.44% | -32.55% | -32.63% | -18.59% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4888 | 1.4888 | 0.73% | -2.35% | -7.26% | -12.35% | -32.22% | -32.26% | -17.69% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4780 | 1.4780 | -1.44% | -4.64% | -5.71% | -13.18% | -32.57% | -32.75% | -18.28% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4996 | 1.4996 | -0.87% | -2.64% | -4.33% | -12.88% | -31.12% | -31.77% | -17.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5128 | 1.5128 | -1.21% | -2.21% | -3.11% | -11.03% | -30.89% | -31.17% | -16.28% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5314 | 1.5314 | 0.44% | -2.29% | -2.13% | -10.40% | -28.99% | -30.32% | -13.95% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5247 | 1.5247 | -1.63% | -1.66% | -1.26% | -10.99% | -28.68% | -30.63% | -15.01% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5499 | 1.5499 | 0.63% | -1.47% | 0.37% | -8.03% | -25.23% | -29.48% | -13.60% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5402 | 1.5402 | -0.44% | -2.65% | -0.26% | -8.36% | -26.74% | -29.92% | -14.14% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5470 | 1.5470 | -1.30% | -1.70% | 3.28% | -9.37% | -27.28% | -29.61% | -14.58% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5673 | 1.5673 | 1.08% | -0.17% | 4.63% | -7.24% | -26.52% | -28.69% | -13.43% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5505 | 1.5505 | -1.44% | -2.59% | 2.18% | -9.70% | -27.18% | -29.46% | -12.21% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5731 | 1.5731 | -0.57% | 0.33% | 3.67% | -7.79% | -26.98% | -28.43% | -10.93% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5821 | 1.5821 | 0.53% | 0.51% | 4.26% | -8.18% | -26.56% | -28.02% | -10.42% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5737 | 1.5737 | 0.24% | -0.05% | -0.11% | -10.32% | -27.31% | -28.40% | -9.74% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5700 | 1.5700 | -1.37% | -1.25% | -0.14% | -10.04% | -28.48% | -28.57% | -11.28% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5918 | 1.5918 | 1.52% | -0.06% | 0.09% | -9.72% | -28.85% | -27.58% | -9.58% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5679 | 1.5679 | -0.39% | -1.65% | -1.41% | -11.58% | -28.49% | -28.66% | -10.94% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5741 | 1.5741 | -0.03% | -1.95% | -1.02% | -11.34% | -29.24% | -28.38% | -10.59% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5745 | 1.5745 | -0.97% | 0.45% | -1.86% | -13.08% | -27.32% | -28.36% | -12.37% | 限大额 | 开放赎回 |
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