|
| 鹏华价值共赢两年持有期(009086)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 | | 2024-06-28 | 0.7669 | 0.7669 | 1.70% | -- | -- | 1.23% | -17.47% | -6.85% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7541 | 0.7541 | 0.00% | -- | -- | 0.68% | -19.31% | -8.41% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7746 | 0.7746 | -0.73% | -0.12% | -- | -- | -19.61% | -5.92% | -45.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7803 | 0.7803 | 0.80% | 1.40% | -- | -0.64% | -18.85% | -5.22% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7741 | 0.7741 | 0.12% | 0.14% | -- | -0.19% | -19.50% | -5.98% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7732 | 0.7732 | -0.03% | 0.03% | -4.13% | 0.73% | -18.23% | -6.09% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7734 | 0.7734 | -0.27% | -0.08% | -- | -- | -18.07% | -6.06% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7755 | 0.7755 | 0.78% | 0.09% | -- | -- | -17.30% | -5.81% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7695 | 0.7695 | -0.45% | -1.87% | -- | -0.18% | -17.41% | -6.53% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7730 | 0.7730 | -0.13% | -0.10% | -3.07% | -- | -16.53% | -6.11% | -46.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7740 | 0.7740 | -0.10% | -0.17% | -3.08% | -- | -16.19% | -5.99% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7748 | 0.7748 | -1.20% | -0.53% | -1.24% | -- | -17.07% | -5.89% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7842 | 0.7842 | 1.07% | -- | -0.04% | 2.83% | -16.27% | -4.75% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7759 | 0.7759 | 0.27% | -- | -1.10% | 2.02% | -17.16% | -5.76% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7738 | 0.7738 | -0.19% | -- | -1.36% | 2.60% | -15.83% | -6.01% | -45.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7753 | 0.7753 | -0.46% | -0.50% | -1.17% | 2.80% | -16.09% | -5.83% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7789 | 0.7789 | 0.00% | -- | -0.81% | 3.27% | -15.31% | -5.39% | -44.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7792 | 0.7792 | 0.00% | -- | -- | 5.86% | -15.76% | -5.36% | -43.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7971 | 0.7971 | -0.97% | -1.17% | -- | -- | -13.99% | -3.18% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8049 | 0.8049 | 0.00% | -- | -- | 12.76% | -13.15% | -2.23% | -41.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8065 | 0.8065 | 0.00% | 1.13% | 4.15% | 14.28% | -12.27% | -2.04% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7975 | 0.7975 | -0.14% | 1.66% | 2.86% | -- | -15.11% | -3.13% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7986 | 0.7986 | 1.80% | 1.69% | 3.01% | -- | -15.00% | -3.00% | -40.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7845 | 0.7845 | -0.10% | -- | 1.90% | -- | -17.25% | -4.71% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7853 | 0.7853 | 0.85% | -- | 2.00% | -- | -17.16% | -4.62% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7787 | 0.7787 | 1.46% | -- | 2.18% | 5.49% | -16.58% | -5.42% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7675 | 0.7675 | 0.08% | -0.76% | 0.56% | 2.42% | -17.54% | -6.78% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7669 | 0.7669 | 0.00% | -- | -- | 4.47% | -18.50% | -6.85% | -44.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7734 | 0.7734 | 0.00% | -0.03% | -1.52% | 1.48% | -22.54% | -6.06% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7762 | 0.7762 | 0.23% | -- | 0.08% | -0.06% | -22.57% | -5.72% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7744 | 0.7744 | 0.10% | -0.12% | -- | -0.56% | -21.67% | -5.94% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7736 | 0.7736 | 0.53% | -0.22% | 0.35% | -1.53% | -21.95% | -6.04% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7695 | 0.7695 | -0.72% | -0.75% | -- | -0.52% | -22.50% | -6.53% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7751 | 0.7751 | 0.00% | -0.26% | -- | -0.62% | -22.53% | -5.85% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7753 | 0.7753 | -0.23% | 3.51% | 1.95% | -4.72% | -21.92% | -5.83% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7771 | 0.7771 | -0.23% | 1.97% | 2.18% | -5.61% | -21.41% | -5.61% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7789 | 0.7789 | 1.17% | 2.06% | 2.42% | -6.83% | -21.23% | -5.39% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7699 | 0.7699 | 1.62% | -- | 2.08% | -7.91% | -21.48% | -6.49% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7576 | 0.7576 | 1.15% | -3.39% | 3.50% | -8.09% | -22.23% | -7.98% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7490 | 0.7490 | -1.72% | -- | -1.28% | -7.58% | -23.15% | -9.02% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7621 | 0.7621 | -0.14% | -- | 2.89% | -5.08% | -21.92% | -7.43% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7632 | 0.7632 | 0.00% | -2.81% | 3.68% | -6.16% | -21.80% | -7.30% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7842 | 0.7842 | 0.00% | 2.16% | -- | -5.03% | -18.97% | -4.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7853 | 0.7853 | 1.25% | 1.87% | 11.28% | -5.56% | -18.44% | -4.62% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7756 | 0.7756 | 1.04% | -- | 9.91% | -7.73% | -20.17% | -5.79% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7676 | 0.7676 | 0.00% | -- | 8.77% | -9.17% | -21.13% | -6.77% | -41.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7709 | 0.7709 | 0.00% | 1.09% | 9.24% | -9.98% | -20.17% | -6.36% | -41.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7626 | 0.7626 | 0.28% | 2.96% | -- | -11.48% | -23.75% | -7.37% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7605 | 0.7605 | 0.84% | 3.31% | -- | -12.37% | -24.42% | -7.63% | -46.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7542 | 0.7542 | 3.03% | 3.64% | -- | -13.46% | -24.09% | -8.39% | -45.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7320 | 0.7320 | -3.52% | -- | -0.84% | -16.61% | -26.33% | -11.09% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7587 | 0.7587 | 2.43% | 6.29% | 2.78% | -13.10% | -23.42% | -7.85% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7407 | 0.7407 | 0.62% | 3.81% | 0.34% | -15.14% | -25.22% | -10.03% | -46.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7361 | 0.7361 | 1.15% | 4.31% | 0.64% | -16.82% | -26.62% | -10.59% | -51.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7277 | 0.7277 | 0.00% | 3.12% | 0.55% | -16.68% | -27.64% | -11.61% | -52.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7138 | 0.7138 | 0.04% | 1.15% | -5.38% | -19.62% | -29.99% | -13.30% | -56.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7135 | 0.7135 | 1.11% | 1.11% | -5.42% | -19.27% | -28.80% | -13.34% | -56.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7057 | 0.7057 | 0.00% | -- | -9.34% | -20.40% | -30.27% | -14.28% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6860 | 0.6860 | 0.00% | -6.55% | -17.94% | -20.45% | -33.90% | -16.68% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7382 | 0.7382 | -1.49% | -2.15% | -8.06% | -12.41% | -30.00% | -10.34% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7494 | 0.7494 | 2.08% | -1.67% | -7.86% | -10.80% | -28.94% | -8.98% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7341 | 0.7341 | 0.37% | -2.90% | -9.73% | -12.08% | -30.39% | -10.83% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7314 | 0.7314 | 1.06% | -5.91% | -10.06% | -11.32% | -30.65% | -11.16% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7237 | 0.7237 | -4.07% | -6.82% | -11.01% | -13.45% | -31.38% | -12.10% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7544 | 0.7544 | -1.01% | -3.13% | -9.53% | -10.89% | -28.20% | -8.37% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7621 | 0.7621 | 0.81% | -2.99% | -8.35% | -11.29% | -27.19% | -7.43% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7560 | 0.7560 | -2.74% | -2.26% | -10.06% | -13.08% | -27.89% | -8.17% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7773 | 0.7773 | 0.08% | -0.33% | -7.53% | -10.72% | -25.87% | -5.59% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7767 | 0.7767 | -0.27% | -0.22% | -7.60% | -11.49% | -25.16% | -5.66% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7788 | 0.7788 | -0.87% | -2.16% | -9.22% | -11.97% | -23.77% | -5.41% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7856 | 0.7856 | 1.56% | -2.68% | -8.27% | -10.75% | -23.33% | -4.58% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7735 | 0.7735 | -0.82% | -4.94% | -8.71% | -11.68% | -24.58% | -6.05% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7799 | 0.7799 | 0.19% | -5.27% | -7.95% | -11.62% | -23.97% | -5.27% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7784 | 0.7784 | -2.21% | -6.89% | -8.13% | -11.71% | -23.45% | -5.45% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7960 | 0.7960 | -1.39% | -4.78% | -5.68% | -9.71% | -22.01% | -3.32% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8072 | 0.8072 | -0.80% | -2.07% | -6.30% | -8.44% | -19.46% | -1.96% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8137 | 0.8137 | -1.17% | 0.41% | -6.24% | -7.70% | -18.47% | -1.17% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8233 | 0.8233 | -1.52% | 2.54% | -5.14% | -6.61% | -17.06% | 0.00% | -42.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8360 | 0.8360 | 1.42% | 2.80% | -4.07% | -5.17% | -15.91% | -16.23% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8243 | 0.8243 | 1.72% | -0.17% | -6.09% | -6.50% | -17.11% | -17.40% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8104 | 0.8104 | 0.93% | -1.55% | -7.18% | -7.89% | -17.91% | -18.80% | -41.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8029 | 0.8029 | -1.28% | -3.72% | -8.01% | -8.61% | -17.32% | -19.55% | -41.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8133 | 0.8133 | 0.01% | -2.19% | -6.82% | -7.72% | -16.08% | -18.51% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8132 | 0.8132 | -1.51% | -3.26% | -6.89% | -8.01% | -16.18% | -18.52% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8257 | 0.8257 | 0.30% | -2.30% | -6.57% | -5.09% | -14.11% | -17.26% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8232 | 0.8232 | -1.28% | -2.99% | -7.30% | -6.23% | -14.10% | -17.52% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8339 | 0.8339 | 0.29% | -2.80% | -5.65% | -5.67% | -14.45% | -16.44% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8315 | 0.8315 | -1.08% | -2.91% | -5.92% | -6.28% | -15.71% | -16.68% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8406 | 0.8406 | -0.53% | -0.79% | -5.42% | -4.86% | -14.91% | -15.77% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8451 | 0.8451 | -0.41% | 0.05% | -4.16% | -4.28% | -14.57% | -15.32% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8486 | 0.8486 | -1.08% | 0.32% | -3.03% | -4.66% | -13.77% | -14.97% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8579 | 0.8579 | 0.18% | 1.66% | -1.83% | -4.82% | -12.51% | -14.04% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8564 | 0.8564 | 1.07% | -0.59% | -2.00% | -5.18% | -13.56% | -14.19% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8473 | 0.8473 | 0.31% | -2.37% | -4.43% | -5.27% | -13.30% | -15.10% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8447 | 0.8447 | -0.14% | -2.65% | -4.49% | -5.58% | -13.05% | -15.36% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8459 | 0.8459 | 0.24% | -2.94% | -4.24% | -6.95% | -13.93% | -15.24% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8439 | 0.8439 | -2.04% | -3.86% | -2.69% | -7.03% | -13.76% | -15.44% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8615 | 0.8615 | -0.74% | -1.33% | -0.66% | -5.77% | -10.70% | -13.68% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8679 | 0.8679 | 0.02% | -0.56% | 0.65% | -4.38% | -10.23% | -13.04% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8677 | 0.8677 | -0.44% | -1.94% | -0.07% | -4.88% | -9.26% | -13.06% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8715 | 0.8715 | -0.72% | -0.22% | 2.22% | -3.52% | -8.53% | -12.68% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8778 | 0.8778 | 0.54% | -0.68% | 2.96% | -0.01% | -4.27% | -12.04% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8731 | 0.8731 | 0.03% | -1.68% | 2.40% | 0.01% | -5.28% | -12.52% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8728 | 0.8728 | -1.37% | -1.24% | 4.53% | -1.72% | -5.21% | -12.55% | -33.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8849 | 0.8849 | 1.32% | 0.57% | 7.29% | 0.75% | -4.37% | -11.33% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8734 | 0.8734 | -1.18% | -1.73% | 4.45% | -2.13% | -5.95% | -12.48% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8838 | 0.8838 | -0.47% | 0.23% | 5.69% | 0.05% | -5.42% | -11.44% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8880 | 0.8880 | 0.48% | 1.47% | 6.19% | -0.33% | -6.25% | -11.02% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8838 | 0.8838 | 0.44% | 1.13% | 1.61% | -2.12% | -6.51% | -11.44% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8799 | 0.8799 | -1.00% | -0.20% | 1.07% | -1.82% | -7.26% | -11.83% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8888 | 0.8888 | 0.79% | 0.25% | 1.29% | -2.05% | -6.85% | -10.94% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8818 | 0.8818 | 0.77% | -0.29% | 0.49% | -3.73% | -4.98% | -11.64% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8751 | 0.8751 | 0.14% | -0.94% | -0.27% | -4.59% | -5.63% | -12.31% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8739 | 0.8739 | -0.88% | 0.77% | -0.22% | -6.27% | -2.44% | -12.43% | -34.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8817 | 0.8817 | -0.55% | 2.98% | -0.08% | -5.40% | -2.13% | -11.65% | -34.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8866 | 0.8866 | 0.25% | 2.82% | 0.57% | -5.26% | -2.62% | -11.16% | -32.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8844 | 0.8844 | 0.11% | 2.55% | 0.32% | -5.92% | -3.72% | -11.38% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8834 | 0.8834 | 1.87% | 1.74% | 0.20% | -6.51% | -3.66% | -11.48% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8672 | 0.8672 | 1.28% | 1.71% | -1.63% | -7.62% | -2.22% | -13.11% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8562 | 0.8562 | -0.71% | 1.59% | -2.88% | -8.98% | -4.23% | -14.21% | -33.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8623 | 0.8623 | -0.01% | 2.64% | -2.19% | -8.53% | -1.53% | -13.60% | -32.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8624 | 0.8624 | -0.68% | 3.28% | -2.18% | -8.47% | 2.31% | -13.59% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8683 | 0.8683 | 1.84% | 5.27% | -1.51% | -7.36% | 1.93% | -13.00% | -31.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8526 | 0.8526 | 1.16% | 1.96% | -3.09% | -7.99% | -1.19% | -14.57% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8428 | 0.8428 | 0.32% | -0.45% | -4.06% | -9.42% | -5.06% | -15.55% | -31.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8401 | 0.8401 | 0.61% | -2.21% | -4.67% | -10.45% | -2.88% | -15.82% | -31.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8350 | 0.8350 | 1.24% | -4.00% | -5.54% | -9.34% | -4.00% | -16.33% | -32.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8248 | 0.8248 | -1.36% | -5.26% | -6.70% | -10.58% | -9.58% | -17.35% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8362 | 0.8362 | -1.23% | -4.71% | -4.75% | -9.51% | -8.85% | -16.21% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8466 | 0.8466 | -1.46% | -4.31% | -4.23% | -9.72% | -7.64% | -15.17% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8591 | 0.8591 | -1.23% | -2.40% | -3.17% | -8.63% | -8.07% | -13.92% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8698 | 0.8698 | -0.09% | -0.69% | -1.55% | -7.71% | -7.08% | -12.85% | -32.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8706 | 0.8706 | -0.79% | -1.34% | -1.46% | -8.00% | -7.18% | -12.77% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8775 | 0.8775 | -0.81% | -0.47% | -1.42% | -7.36% | -3.96% | -12.07% | -32.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8847 | 0.8847 | 0.51% | 0.35% | -1.84% | -5.24% | -4.26% | -11.35% | -31.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8802 | 0.8802 | 0.50% | -0.16% | -2.55% | -6.74% | -3.59% | -11.80% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8758 | 0.8758 | -0.75% | -0.66% | -2.08% | -5.84% | -5.00% | -12.24% | -29.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8824 | 0.8824 | 0.09% | 0.09% | -1.34% | -5.11% | -6.30% | -11.58% | -29.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8816 | 0.8816 | 0.20% | 1.33% | 0.42% | -5.12% | -6.82% | -11.66% | -26.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8798 | 0.8798 | 0.15% | 0.22% | 0.78% | -5.86% | -7.83% | -11.84% | -26.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8785 | 0.8785 | -0.32% | -0.62% | 0.63% | -5.24% | -6.00% | -11.97% | -26.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8813 | 0.8813 | -0.31% | -0.67% | 0.95% | -6.63% | -5.25% | -11.69% | -26.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8840 | 0.8840 | 1.61% | 0.06% | -0.94% | -6.35% | -5.47% | -11.42% | -26.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8700 | 0.8700 | -0.90% | -1.46% | -1.52% | -7.83% | -7.44% | -12.83% | -27.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8779 | 0.8779 | -0.69% | -1.37% | -1.46% | -8.76% | -7.70% | -12.03% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8840 | 0.8840 | -0.36% | -1.92% | -0.77% | -8.25% | -6.84% | -11.42% | -27.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8872 | 0.8872 | 0.42% | -1.77% | -0.42% | -7.74% | -7.21% | -11.10% | -27.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8835 | 0.8835 | 0.07% | -1.22% | -2.63% | -7.48% | -9.16% | -11.47% | -28.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8829 | 0.8829 | -0.81% | -1.31% | -3.61% | -6.63% | -9.61% | -11.53% | -28.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8901 | 0.8901 | -1.24% | -2.09% | -2.95% | -5.71% | -9.53% | -10.81% | -28.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9013 | 0.9013 | -0.21% | -0.71% | -1.73% | -3.88% | -8.36% | -9.69% | -27.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9032 | 0.9032 | 0.98% | -1.21% | -1.53% | -3.06% | -8.16% | -9.50% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8944 | 0.8944 | -0.02% | -1.47% | -4.42% | -2.96% | -7.63% | -10.38% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8946 | 0.8946 | -1.59% | -1.24% | -4.84% | -3.40% | -7.52% | -10.36% | -28.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9091 | 0.9091 | 0.15% | -0.34% | -3.79% | -1.56% | -- | -8.91% | -29.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9077 | 0.9077 | -0.72% | 0.49% | -3.94% | -2.85% | -- | -9.05% | -29.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9143 | 0.9143 | 0.73% | 4.15% | -3.24% | -2.38% | -- | -8.39% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9077 | 0.9077 | 0.21% | 3.97% | -3.71% | -1.98% | -- | -9.05% | -30.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9058 | 0.9058 | -0.70% | 1.99% | -3.86% | -1.47% | -- | -9.24% | -30.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9122 | 0.9122 | 0.99% | 3.86% | -2.68% | -1.28% | -- | -8.60% | -31.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9033 | 0.9033 | 2.89% | 1.22% | -3.63% | -1.78% | -- | -9.49% | -31.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8779 | 0.8779 | 0.56% | -0.62% | -6.34% | -4.99% | -- | -12.03% | -33.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8730 | 0.8730 | -1.70% | -2.01% | -6.94% | -4.87% | -- | -12.53% | -32.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8881 | 0.8881 | 1.12% | -1.64% | -3.57% | -3.50% | -- | -11.01% | -30.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8783 | 0.8783 | -1.58% | -2.00% | -4.78% | -5.05% | -- | -11.99% | -29.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8924 | 0.8924 | 1.02% | -1.65% | -3.25% | -4.30% | -- | -10.58% | -28.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8834 | 0.8834 | -0.84% | -3.56% | -4.23% | -4.68% | -- | -11.48% | -28.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8909 | 0.8909 | -1.33% | -2.87% | -5.24% | -3.84% | -- | -10.73% | -29.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9029 | 0.9029 | 0.75% | -3.16% | -4.20% | -2.35% | -- | -9.53% | -27.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8962 | 0.8962 | -1.23% | -3.84% | -5.29% | -3.28% | -- | -10.20% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9074 | 0.9074 | -0.94% | -3.03% | -4.11% | -2.37% | -- | -9.08% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9160 | 0.9160 | -0.13% | -2.56% | -3.20% | -0.36% | -- | -8.22% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9172 | 0.9172 | -1.63% | -2.93% | -2.82% | -1.38% | -- | -8.10% | -26.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9324 | 0.9324 | 0.04% | -0.67% | 0.25% | 0.31% | -- | -6.57% | -25.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9320 | 0.9320 | -0.41% | -0.92% | 0.23% | 0.89% | -- | -6.61% | -26.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9358 | 0.9358 | -0.46% | -0.73% | 0.63% | -0.27% | -- | -6.23% | -25.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9401 | 0.9401 | -0.51% | -0.22% | 1.10% | 0.06% | -- | -5.80% | -25.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9449 | 0.9449 | 0.66% | 0.81% | -0.60% | 0.07% | -- | -5.32% | -26.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9387 | 0.9387 | -0.21% | 1.31% | -0.10% | -0.98% | -- | -5.94% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9407 | 0.9407 | -0.21% | 1.11% | 0.62% | -0.77% | -- | -5.74% | -26.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9427 | 0.9427 | 0.05% | 0.49% | 0.83% | -0.56% | -- | -5.54% | -26.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9422 | 0.9422 | 0.52% | 2.30% | 0.78% | -0.61% | -- | -5.59% | -26.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9373 | 0.9373 | 1.15% | 1.62% | 0.87% | -1.13% | -- | -6.08% | -23.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9266 | 0.9266 | -0.41% | 0.27% | -0.86% | -1.67% | -- | -7.15% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9304 | 0.9304 | -0.82% | -0.79% | 0.36% | -0.33% | -- | -6.77% | -21.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9381 | 0.9381 | 1.86% | -0.22% | -0.61% | 0.80% | -- | -6.00% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9210 | 0.9210 | -0.15% | -2.28% | -2.43% | -2.13% | -- | -7.72% | -22.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9224 | 0.9224 | -0.18% | -2.53% | -2.28% | -3.48% | -- | -7.58% | -25.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9241 | 0.9241 | -1.46% | -2.44% | -3.96% | -5.58% | -- | -7.40% | -22.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9378 | 0.9378 | -0.26% | 0.45% | -2.67% | -5.04% | -- | -6.03% | -22.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9402 | 0.9402 | -0.24% | -0.38% | -2.23% | -5.83% | -- | -5.79% | -22.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9425 | 0.9425 | -0.40% | 1.33% | -1.99% | -5.96% | -- | -5.56% | -22.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9463 | 0.9463 | -0.10% | 1.76% | 0.07% | -5.60% | -- | -5.18% | -24.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9472 | 0.9472 | 1.46% | 0.91% | 0.34% | -4.21% | -- | -5.09% | -25.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9336 | 0.9336 | -1.08% | -0.85% | -0.44% | -5.57% | -- | -6.45% | -24.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9438 | 0.9438 | 1.47% | -0.72% | 1.30% | -4.77% | -- | -5.43% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9301 | 0.9301 | 0.02% | -1.01% | -0.17% | -6.32% | -- | -6.80% | -24.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9299 | 0.9299 | -0.94% | -0.53% | 0.41% | -7.06% | -- | -6.82% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9387 | 0.9387 | -0.31% | 0.92% | 1.65% | -5.17% | -- | -5.94% | -18.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9416 | 0.9416 | -0.95% | 1.33% | 0.78% | -4.68% | -- | -5.65% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9506 | 0.9506 | 1.17% | 1.71% | 1.49% | -3.77% | -- | -4.75% | -16.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9396 | 0.9396 | 0.50% | 1.35% | 0.32% | -5.37% | -- | -5.85% | -17.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9349 | 0.9349 | 0.52% | -0.95% | 1.18% | -5.05% | -- | -6.32% | -16.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9301 | 0.9301 | 0.10% | -1.46% | 1.13% | -5.14% | -- | -6.80% | -15.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9292 | 0.9292 | -0.58% | -1.56% | 0.56% | -4.62% | -- | -6.89% | -16.27% | 开放申购 | 开放赎回 |
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