|
| 鹏华核心优势A(006976)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 | | 2024-11-08 | 2.1446 | 2.1446 | 0.96% | 5.42% | -14.06% | -- | -12.20% | -8.08% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1243 | 2.1243 | 1.60% | 1.30% | -11.17% | -- | -13.11% | -8.95% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0908 | 2.0908 | -2.37% | -0.87% | -12.57% | 2.61% | -14.76% | -10.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1416 | 2.1416 | 3.08% | 2.00% | -10.44% | -- | -11.17% | -8.21% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0777 | 2.0777 | 2.13% | -3.26% | -13.12% | -- | -13.82% | -10.95% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0343 | 2.0343 | -2.99% | -5.03% | -14.93% | -- | -15.47% | -12.81% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0970 | 2.0970 | -0.58% | -1.85% | -12.31% | -3.77% | -12.23% | -10.12% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1092 | 2.1092 | 0.45% | -1.68% | -11.80% | -- | -12.55% | -9.60% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0997 | 2.0997 | -2.24% | -3.75% | -3.16% | -2.88% | -12.00% | -10.01% | -22.32% | -- | -- | | 2024-10-28 | 2.1478 | 2.1478 | 0.27% | -1.18% | -0.94% | -- | -9.98% | -7.95% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1420 | 2.1420 | 0.25% | -0.70% | 5.11% | 1.70% | -9.02% | -8.20% | -20.16% | -- | -- | | 2024-10-24 | 2.1366 | 2.1366 | -0.40% | 4.91% | 4.78% | -1.70% | -7.44% | -8.43% | -19.98% | -- | -- | | 2024-10-23 | 2.1452 | 2.1452 | -1.66% | 6.41% | -- | -- | -5.92% | -8.06% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1815 | 2.1815 | 0.37% | 6.72% | 12.19% | -1.69% | -5.60% | -6.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1735 | 2.1735 | 0.76% | 4.91% | 11.78% | -- | -5.95% | -6.85% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1570 | 2.1570 | 5.91% | 6.80% | -- | -3.21% | -11.40% | -7.55% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0366 | 2.0366 | 1.02% | -0.76% | 4.14% | -8.31% | -16.17% | -12.71% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0160 | 2.0160 | -1.37% | -1.75% | 3.09% | -- | -17.47% | -13.60% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0441 | 2.0441 | -1.33% | -18.09% | 4.53% | -- | -16.79% | -12.39% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0717 | 2.0717 | 2.57% | -13.37% | 5.94% | -- | -15.67% | -11.21% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0197 | 2.0197 | -1.59% | -15.54% | 3.80% | -- | -16.96% | -13.44% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0523 | 2.0523 | 0.01% | -14.18% | -- | -- | -15.62% | -12.04% | -22.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0520 | 2.0520 | -5.36% | -14.19% | -- | -10.11% | -16.94% | -12.05% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1682 | 2.1682 | 15.10% | 4.36% | 30.34% | 12.98% | 1.77% | 6.96% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8838 | 1.8838 | 10.29% | -- | 17.75% | 7.56% | -2.47% | 2.49% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7080 | 1.7080 | 0.00% | 11.50% | -- | -0.58% | -10.46% | -7.07% | -17.44% | -- | -- | | 2024-09-25 | 1.6053 | 1.6053 | -0.07% | -- | -0.76% | -- | -15.95% | -12.66% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6064 | 1.6064 | 0.00% | 4.28% | -0.69% | -- | -16.35% | -12.60% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5318 | 1.5318 | 0.00% | -0.56% | -- | -14.18% | -19.84% | -16.66% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5405 | 1.5405 | 0.39% | 2.14% | -5.41% | -10.43% | -21.07% | -16.19% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5345 | 1.5345 | 0.12% | -0.31% | -4.58% | -9.71% | -22.43% | -16.51% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5327 | 1.5327 | 0.00% | -0.27% | -3.66% | -8.81% | -22.16% | -16.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5082 | 1.5082 | -2.01% | -5.73% | -6.04% | -12.30% | -24.29% | -17.94% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5392 | 1.5392 | 0.16% | -1.92% | -- | -- | -22.80% | -16.26% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5368 | 1.5368 | -1.46% | -- | -- | -- | -23.38% | -16.39% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5596 | 1.5596 | 0.43% | -- | -- | -8.84% | -21.12% | -15.15% | -28.05% | -- | -- | | 2024-09-02 | 1.5529 | 1.5529 | -2.93% | -3.11% | -- | -- | -21.46% | -15.51% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5998 | 1.5998 | 1.94% | -1.10% | -- | -4.52% | -18.78% | -12.96% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5694 | 1.5694 | 0.00% | -- | -7.85% | -6.71% | -19.58% | -14.61% | -27.56% | -- | -- | | 2024-08-26 | 1.6028 | 1.6028 | -0.91% | -0.72% | -- | -- | -13.64% | -12.80% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6176 | 1.6176 | 0.00% | 0.08% | -- | -5.94% | -13.60% | -11.99% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6032 | 1.6032 | 0.00% | -- | -- | -8.28% | -14.92% | -12.77% | -24.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6145 | 1.6145 | -0.11% | 0.40% | -- | -7.63% | -15.29% | -12.16% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6163 | 1.6163 | 0.82% | 1.60% | -- | -7.13% | -15.46% | -12.06% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6031 | 1.6031 | 0.00% | -- | -- | -- | -16.86% | -12.78% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6286 | 1.6286 | 1.27% | 1.46% | -- | -6.69% | -16.64% | -11.39% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6081 | 1.6081 | 1.08% | -- | -- | -- | -17.69% | -12.51% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5909 | 1.5909 | 0.00% | -- | -11.53% | -9.54% | -20.38% | -13.44% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6052 | 1.6052 | 0.00% | -- | -- | -9.64% | -21.00% | -12.67% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7167 | 1.7167 | 0.00% | 0.26% | -1.98% | -1.66% | -15.29% | -6.60% | -17.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7031 | 1.7031 | 0.00% | -2.57% | -2.76% | -2.79% | -15.50% | -7.34% | -18.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6592 | 1.6592 | -3.10% | -5.49% | -- | -1.64% | -17.54% | -9.73% | -24.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7122 | 1.7122 | 0.00% | -2.14% | -- | -- | -12.85% | -6.84% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7480 | 1.7480 | 0.00% | -- | -- | -- | -11.25% | -4.90% | -21.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7556 | 1.7556 | 0.34% | -- | -- | -- | -13.48% | -4.48% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7497 | 1.7497 | 0.00% | -- | -2.41% | -- | -12.94% | -4.80% | -21.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7983 | 1.7983 | 3.35% | -- | 6.71% | 8.10% | -11.00% | -2.16% | -17.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7400 | 1.7400 | 0.00% | -- | 3.25% | -- | -13.89% | -5.33% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7305 | 1.7305 | 0.00% | -- | 1.15% | 3.60% | -15.91% | -5.85% | -18.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7514 | 1.7514 | 1.94% | -- | 4.43% | 5.90% | -13.20% | -4.71% | -20.30% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.7180 | 1.7180 | 0.00% | -3.74% | 0.83% | 4.97% | -14.65% | -6.53% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7848 | 1.7848 | -0.56% | 3.78% | -- | 4.69% | -12.99% | -2.89% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7948 | 1.7948 | 0.00% | 5.60% | 2.68% | -- | -11.49% | -2.35% | -16.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7930 | 1.7930 | 0.98% | 6.39% | 2.58% | -- | -11.06% | -2.45% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7756 | 1.7756 | 3.24% | 5.36% | 2.83% | 4.85% | -9.05% | -3.39% | -17.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7198 | 1.7198 | 1.19% | 0.00% | -1.47% | -- | -11.54% | -6.43% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6996 | 1.6996 | 1.12% | -- | -- | -- | -12.48% | -7.53% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6808 | 1.6808 | -0.27% | -- | -- | -0.60% | -10.79% | -8.55% | -22.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6853 | 1.6853 | -2.01% | -- | -4.72% | -- | -9.27% | -8.31% | -22.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7198 | 1.7198 | 0.00% | 2.64% | -3.19% | 2.35% | -7.04% | -6.43% | -21.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7109 | 1.7109 | 0.00% | 0.41% | -1.99% | 1.78% | -9.09% | -6.92% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6756 | 1.6756 | -0.39% | -2.56% | -4.02% | 0.35% | -10.72% | -8.84% | -23.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6822 | 1.6822 | 0.30% | -- | -3.98% | 0.75% | -9.91% | -8.48% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6771 | 1.6771 | -1.57% | -4.06% | -- | -- | -11.25% | -8.75% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7039 | 1.7039 | 0.00% | -- | -- | 1.14% | -9.83% | -7.30% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7197 | 1.7197 | 0.00% | -1.18% | 3.63% | 5.26% | -8.70% | -6.44% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7480 | 1.7480 | 0.00% | 1.23% | 4.40% | -- | -7.33% | -4.90% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7479 | 1.7479 | 0.44% | -- | -- | -- | -6.59% | -4.90% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7403 | 1.7403 | 0.00% | -1.04% | -- | -- | -6.84% | -5.32% | -19.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7268 | 1.7268 | -1.07% | -2.37% | 4.00% | -- | -7.04% | -6.05% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7454 | 1.7454 | 0.00% | -1.75% | 5.12% | -- | -6.04% | -5.04% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7586 | 1.7586 | 0.00% | 0.74% | 5.71% | -- | -5.94% | -4.32% | -17.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7688 | 1.7688 | -0.43% | 1.32% | 5.89% | -- | -7.23% | -3.76% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7765 | 1.7765 | 1.76% | 1.40% | 6.35% | -- | -6.82% | -3.35% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7457 | 1.7457 | -0.36% | 5.20% | 4.88% | -- | -10.31% | -5.02% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7520 | 1.7520 | 0.00% | -- | 5.26% | -- | -9.98% | -4.68% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6869 | 1.6869 | 0.00% | -- | 1.49% | -- | -11.76% | -8.22% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6594 | 1.6594 | 0.00% | -- | -1.25% | 2.61% | -15.70% | -9.72% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6743 | 1.6743 | 0.00% | 0.84% | -- | -0.05% | -17.66% | -8.91% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6741 | 1.6741 | 0.83% | -- | -- | -3.93% | -17.37% | -8.92% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6604 | 1.6604 | 0.04% | -0.60% | -- | -4.88% | -18.44% | -9.66% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6597 | 1.6597 | 1.14% | -0.64% | -1.85% | -5.40% | -19.09% | -9.70% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6410 | 1.6410 | -1.36% | -1.76% | -- | -4.97% | -20.65% | -10.72% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6636 | 1.6636 | 0.00% | -1.23% | -- | -4.89% | -19.32% | -9.49% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6704 | 1.6704 | -0.83% | 2.07% | -0.62% | -7.73% | -19.00% | -9.12% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6843 | 1.6843 | -0.30% | -- | 0.20% | -8.36% | -17.86% | -8.36% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6894 | 1.6894 | 1.50% | 1.64% | 0.51% | -9.39% | -17.61% | -8.08% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6645 | 1.6645 | 0.64% | -0.95% | -0.31% | -10.73% | -18.33% | -9.44% | -20.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6539 | 1.6539 | 1.06% | -- | -- | -9.76% | -18.33% | -10.02% | -20.44% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6366 | 1.6366 | 0.00% | -4.00% | -2.86% | -9.46% | -19.74% | -10.96% | -21.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6621 | 1.6621 | -1.09% | -3.57% | 1.73% | -8.67% | -18.01% | -9.57% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6804 | 1.6804 | 0.00% | -- | -- | -6.61% | -16.88% | -8.57% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7048 | 1.7048 | 0.00% | -- | 7.41% | -5.05% | -14.14% | -7.25% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7236 | 1.7236 | 0.00% | 1.93% | -- | -5.26% | -12.54% | -6.22% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6935 | 1.6935 | 0.00% | -- | -- | -8.06% | -16.99% | -7.86% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6910 | 1.6910 | 0.00% | -0.03% | -- | -9.66% | -17.93% | -8.00% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6803 | 1.6803 | 0.15% | -- | -- | -8.77% | -21.23% | -8.58% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6777 | 1.6777 | -0.82% | -0.42% | -- | -8.91% | -20.71% | -8.72% | -21.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6915 | 1.6915 | 0.63% | 2.35% | -- | -10.09% | -20.05% | -7.97% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6809 | 1.6809 | 0.67% | 2.88% | -- | -10.84% | -21.92% | -8.55% | -23.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6697 | 1.6697 | 0.00% | -- | -- | -12.56% | -22.17% | -9.16% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6847 | 1.6847 | 1.94% | 6.14% | 5.03% | -12.09% | -21.82% | -8.34% | -21.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6527 | 1.6527 | 1.16% | 4.89% | 3.04% | -14.23% | -22.88% | -10.08% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6338 | 1.6338 | 0.00% | -- | 1.03% | -16.12% | -24.73% | -11.11% | -26.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5872 | 1.5872 | 0.73% | -- | -5.25% | -18.32% | -26.57% | -13.65% | -29.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5757 | 1.5757 | 0.00% | -- | -5.94% | -18.40% | -25.87% | -14.27% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4871 | 1.4871 | 0.00% | -- | -20.24% | -20.98% | -32.39% | -19.09% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6040 | 1.6040 | 0.00% | -4.25% | -10.63% | -13.38% | -26.25% | -12.73% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6172 | 1.6172 | 0.88% | -7.16% | -10.13% | -9.97% | -25.65% | -12.01% | -25.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6031 | 1.6031 | -4.30% | -8.00% | -10.91% | -11.94% | -26.29% | -12.78% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6752 | 1.6752 | -1.47% | -4.03% | -7.97% | -9.59% | -22.39% | -8.86% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7002 | 1.7002 | 0.70% | -3.09% | -6.55% | -11.34% | -21.55% | -7.50% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6883 | 1.6883 | -3.08% | -2.23% | -7.59% | -11.78% | -22.61% | -8.14% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7419 | 1.7419 | -0.03% | -0.41% | -4.65% | -9.47% | -20.03% | -5.23% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7425 | 1.7425 | -0.17% | -0.10% | -4.62% | -9.96% | -19.61% | -5.20% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7455 | 1.7455 | -0.51% | -1.46% | -6.79% | -9.82% | -19.11% | -5.03% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7545 | 1.7545 | 1.60% | -2.14% | -6.27% | -8.42% | -18.71% | -4.54% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7268 | 1.7268 | -1.27% | -4.61% | -6.33% | -9.87% | -20.54% | -6.05% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7491 | 1.7491 | 0.28% | -4.84% | -5.12% | -10.12% | -19.33% | -4.84% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7442 | 1.7442 | -1.53% | -6.45% | -5.39% | -9.70% | -19.37% | -5.10% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7713 | 1.7713 | -1.20% | -5.00% | -3.83% | -8.30% | -16.30% | -3.63% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7929 | 1.7929 | -0.96% | -2.17% | -4.70% | -7.18% | -13.19% | -2.45% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8103 | 1.8103 | -1.51% | 0.15% | -3.97% | -6.28% | -12.76% | -1.51% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8380 | 1.8380 | -1.42% | 2.41% | -2.50% | -4.85% | -10.64% | 0.00% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8645 | 1.8645 | 1.74% | 3.62% | -2.36% | -3.47% | -9.31% | -10.14% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8327 | 1.8327 | 1.39% | 1.09% | -4.66% | -5.12% | -10.96% | -11.68% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8076 | 1.8076 | 0.71% | 0.67% | -5.68% | -5.24% | -12.55% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7948 | 1.7948 | -1.37% | -1.40% | -6.86% | -5.43% | -11.24% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8198 | 1.8198 | 1.13% | 0.03% | -5.56% | -4.72% | -6.79% | -12.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7994 | 1.7994 | -0.75% | -1.51% | -5.51% | -6.30% | -9.17% | -13.28% | -4.90% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8130 | 1.8130 | 0.97% | -1.57% | -6.25% | -3.87% | -9.05% | -12.63% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7955 | 1.7955 | -1.36% | -3.20% | -7.60% | -6.04% | -11.03% | -13.47% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8203 | 1.8203 | 0.05% | -2.79% | -5.73% | -5.49% | -10.02% | -12.27% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8193 | 1.8193 | -0.42% | -2.81% | -5.78% | -6.10% | -10.12% | -12.32% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8269 | 1.8269 | -0.82% | -0.90% | -5.37% | -4.74% | -11.43% | -11.96% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8420 | 1.8420 | -0.69% | 0.11% | -2.86% | -4.17% | -10.03% | -11.23% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8548 | 1.8548 | -0.95% | 0.70% | -1.16% | -4.96% | -8.90% | -10.61% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8726 | 1.8726 | 0.04% | 1.67% | -0.46% | -5.34% | -8.87% | -9.75% | -0.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8719 | 1.8719 | 1.54% | -0.50% | -0.49% | -4.94% | -9.58% | -9.79% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8435 | 1.8435 | 0.20% | -2.21% | -4.19% | -5.82% | -10.15% | -11.16% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8399 | 1.8399 | -0.11% | -2.96% | -4.47% | -5.59% | -10.25% | -11.33% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8419 | 1.8419 | 0.00% | -3.54% | -4.68% | -7.54% | -10.38% | -11.23% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8419 | 1.8419 | -2.09% | -4.18% | -3.01% | -7.61% | -9.96% | -11.23% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8813 | 1.8813 | -0.21% | -1.83% | -0.94% | -6.21% | -8.67% | -9.33% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8852 | 1.8852 | -0.57% | -2.16% | -0.55% | -4.66% | -8.54% | -9.15% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8960 | 1.8960 | -0.71% | -2.65% | -0.21% | -3.74% | -6.45% | -8.63% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9095 | 1.9095 | -0.66% | 0.27% | 1.60% | -2.16% | -5.17% | -7.98% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9222 | 1.9222 | 0.30% | -0.60% | 2.27% | 2.64% | -3.76% | -7.36% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9164 | 1.9164 | -0.54% | -1.37% | 1.96% | 3.26% | -4.45% | -7.64% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9269 | 1.9269 | -1.07% | -0.21% | 5.97% | 2.58% | -5.57% | -7.14% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9477 | 1.9477 | 2.27% | 1.93% | 8.43% | 4.03% | -4.71% | -6.13% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9044 | 1.9044 | -1.53% | -1.36% | 4.61% | -0.05% | -5.79% | -8.22% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9339 | 1.9339 | -0.47% | 1.98% | 6.23% | 2.63% | -5.97% | -6.80% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9431 | 1.9431 | 0.63% | 3.55% | 6.73% | 1.95% | -4.97% | -6.36% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9310 | 1.9310 | 1.06% | 2.65% | 0.90% | -0.26% | -5.86% | -6.94% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9108 | 1.9108 | -1.03% | 0.30% | -0.70% | -0.06% | -7.86% | -7.91% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9306 | 1.9306 | 1.81% | 0.33% | -0.24% | 0.12% | -8.18% | -6.96% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8963 | 1.8963 | 1.06% | -1.54% | -2.01% | -2.62% | -8.00% | -8.61% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8765 | 1.8765 | -0.25% | -2.89% | -3.03% | -3.95% | -10.95% | -9.57% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8812 | 1.8812 | -1.25% | -0.94% | -1.81% | -5.40% | -10.04% | -9.34% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9051 | 1.9051 | -0.99% | 1.06% | -2.11% | -4.65% | -10.53% | -8.19% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9242 | 1.9242 | -0.09% | 1.50% | -0.38% | -4.51% | -10.38% | -7.27% | 2.06% | 开放申购 | 开放赎回 |
|