|
| 鹏华优质企业A(009234)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 | | 2024-11-22 | 0.7922 | 0.7922 | -3.27% | -2.77% | -4.22% | -- | -10.85% | -8.82% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8190 | 0.8190 | -0.16% | -2.01% | -2.79% | 15.97% | -8.84% | -5.73% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8203 | 0.8203 | 0.63% | -5.01% | 0.80% | -- | -10.22% | -5.58% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8152 | 0.8152 | 0.89% | -4.84% | 0.17% | 12.86% | -8.69% | -6.17% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8080 | 0.8080 | -0.83% | -8.71% | -0.71% | 11.37% | -9.50% | -7.00% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8148 | 0.8148 | -2.51% | -6.90% | 2.27% | -- | -9.24% | -6.22% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8358 | 0.8358 | -3.22% | -3.54% | 3.57% | 14.31% | -7.42% | -3.80% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8636 | 0.8636 | 0.81% | -0.96% | 10.69% | 17.10% | -3.48% | -0.60% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8567 | 0.8567 | -3.21% | -1.40% | 9.81% | 17.71% | -1.57% | -1.39% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8851 | 0.8851 | 1.13% | 6.64% | 13.45% | 20.93% | 1.69% | 1.88% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8752 | 0.8752 | 1.00% | 6.77% | 1.45% | -- | 1.11% | 0.74% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8665 | 0.8665 | -0.63% | 3.50% | 8.06% | -- | 0.14% | -0.26% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8720 | 0.8720 | 0.36% | 3.77% | 8.74% | 15.60% | 0.83% | 0.37% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8689 | 0.8689 | 4.69% | 3.72% | 8.36% | -- | 2.34% | 0.01% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8300 | 0.8300 | 1.26% | -2.08% | 3.50% | 7.64% | -2.24% | -4.47% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8197 | 0.8197 | -2.09% | -2.03% | 2.22% | -- | -4.01% | -5.65% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8372 | 0.8372 | -0.37% | 1.39% | 4.40% | 8.25% | -2.81% | -3.64% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8403 | 0.8403 | 0.31% | -0.19% | 4.79% | -- | -2.52% | -3.28% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8377 | 0.8377 | -1.17% | 1.28% | 13.77% | 9.13% | -0.99% | -3.58% | -39.45% | -- | -- | | 2024-10-28 | 0.8476 | 0.8476 | 1.30% | 0.61% | 15.12% | 11.31% | 0.18% | -2.44% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8367 | 0.8367 | 1.33% | 2.81% | 21.09% | -- | 0.65% | -3.69% | -40.67% | -- | -- | | 2024-10-24 | 0.8257 | 0.8257 | -1.92% | 4.88% | 21.46% | 9.57% | 1.06% | -4.96% | -41.39% | -- | -- | | 2024-10-23 | 0.8419 | 0.8419 | 1.79% | 6.41% | 27.25% | 12.46% | 3.38% | -3.10% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8271 | 0.8271 | -1.83% | 3.82% | 24.77% | -- | 0.78% | -4.80% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8425 | 0.8425 | 3.53% | 4.40% | 27.09% | -- | 2.66% | -3.03% | -38.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8138 | 0.8138 | 3.37% | 4.31% | -- | 7.14% | -2.63% | -6.33% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7873 | 0.7873 | -0.49% | -3.69% | 15.95% | -- | -7.21% | -9.38% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7912 | 0.7912 | -0.69% | -2.05% | 16.52% | -- | -6.49% | -8.93% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7967 | 0.7967 | -1.28% | -7.65% | 17.33% | -- | -6.62% | -8.30% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8070 | 0.8070 | 3.44% | 0.64% | 18.85% | -- | -5.41% | -7.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7802 | 0.7802 | -4.56% | -2.71% | 13.42% | 1.68% | -10.75% | -10.20% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8175 | 0.8175 | 1.20% | 1.95% | -- | -- | -7.28% | -5.90% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8078 | 0.8078 | -6.36% | 0.74% | 18.01% | -- | -9.00% | -7.02% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8627 | 0.8627 | 7.58% | 7.58% | 25.67% | 16.68% | -2.07% | -0.70% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8019 | 0.8019 | 8.91% | 21.21% | -- | -- | -8.97% | -7.70% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7363 | 0.7363 | 0.00% | 11.07% | -- | -- | -15.34% | -15.25% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6910 | 0.6910 | 1.65% | -- | -2.26% | -- | -21.04% | -20.47% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6798 | 0.6798 | 2.75% | 0.12% | -3.85% | -8.64% | -23.08% | -21.75% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6616 | 0.6616 | -0.20% | -2.56% | -6.42% | -13.47% | -25.14% | -23.85% | -49.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6629 | 0.6629 | 0.00% | -2.37% | -- | -- | -24.21% | -23.70% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6790 | 0.6790 | -1.06% | -1.09% | -7.93% | -- | -25.22% | -21.85% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6863 | 0.6863 | -0.23% | -1.31% | -5.70% | -11.81% | -25.60% | -21.01% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6879 | 0.6879 | 0.00% | -0.89% | -6.01% | -11.69% | -25.82% | -20.82% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6845 | 0.6845 | -0.29% | -- | -6.48% | -11.60% | -27.21% | -21.21% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6865 | 0.6865 | -1.28% | -- | -8.99% | -11.19% | -26.23% | -20.98% | -51.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6954 | 0.6954 | 0.19% | -2.11% | -- | -11.45% | -24.20% | -19.96% | -49.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6941 | 0.6941 | -0.16% | -1.04% | -9.99% | -11.30% | -24.41% | -20.11% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6952 | 0.6952 | 0.00% | -- | -9.84% | -9.95% | -24.11% | -19.98% | -49.99% | -- | -- | | 2024-08-29 | 0.7104 | 0.7104 | 1.28% | -- | -7.45% | -6.13% | -21.91% | -18.23% | -47.79% | -- | -- | | 2024-08-28 | 0.7014 | 0.7014 | 0.00% | -0.68% | -7.89% | -- | -20.10% | -19.27% | -48.45% | -- | -- | | 2024-08-26 | 0.7051 | 0.7051 | -0.27% | -2.38% | -7.41% | -- | -19.72% | -18.84% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7070 | 0.7070 | 0.00% | -2.55% | -5.56% | -8.34% | -20.40% | -18.62% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7062 | 0.7062 | 0.00% | -3.42% | -- | -- | -21.42% | -18.72% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7223 | 0.7223 | -0.44% | -0.76% | -- | -8.42% | -21.05% | -16.86% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7255 | 0.7255 | 0.00% | -0.87% | -- | -- | -19.09% | -16.49% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7312 | 0.7312 | -0.85% | -- | -- | -8.12% | -20.72% | -15.84% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7375 | 0.7375 | 1.33% | -2.23% | -- | -6.52% | -19.76% | -15.11% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7278 | 0.7278 | -0.56% | -- | -- | -- | -20.81% | -16.23% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7319 | 0.7319 | 0.00% | -5.08% | -- | -- | -20.75% | -15.76% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7543 | 0.7543 | 0.00% | -- | 1.30% | -2.78% | -19.15% | -13.18% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7711 | 0.7711 | 0.00% | 1.26% | 1.85% | 0.82% | -17.68% | -11.25% | -43.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7734 | 0.7734 | 0.00% | 2.63% | -- | 1.12% | -17.78% | -10.98% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7676 | 0.7676 | 0.80% | -- | -- | -- | -18.35% | -11.65% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7615 | 0.7615 | 0.00% | -- | 2.42% | -2.36% | -20.18% | -12.35% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7536 | 0.7536 | 0.67% | -- | 1.28% | -3.53% | -21.37% | -13.26% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7486 | 0.7486 | 0.00% | -- | -2.09% | -- | -21.37% | -13.84% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7596 | 0.7596 | 0.00% | -1.00% | -2.29% | -1.06% | -23.35% | -12.57% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7673 | 0.7673 | 0.00% | 3.35% | -1.50% | 1.08% | -23.39% | -11.68% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7394 | 0.7394 | -0.70% | -- | -4.51% | -4.77% | -24.73% | -14.89% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7446 | 0.7446 | 0.30% | -- | -5.18% | -- | -25.44% | -14.30% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7424 | 0.7424 | -0.64% | -- | -5.12% | -- | -26.42% | -14.55% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7472 | 0.7472 | -1.31% | 0.50% | -3.21% | -- | -25.41% | -14.00% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7571 | 0.7571 | 0.00% | -- | -2.03% | -5.59% | -24.14% | -12.86% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7435 | 0.7435 | 0.00% | -3.42% | -- | -- | -21.62% | -14.42% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7441 | 0.7441 | -2.68% | -- | -- | -8.15% | -22.76% | -14.35% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7646 | 0.7646 | 0.00% | -- | -- | -- | -20.64% | -11.99% | -44.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7698 | 0.7698 | -0.98% | -1.08% | -2.40% | -- | -19.33% | -11.40% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7774 | 0.7774 | 0.00% | -0.21% | -1.43% | -3.55% | -17.96% | -10.52% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7782 | 0.7782 | -0.10% | -0.90% | -- | -- | -15.96% | -10.43% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7790 | 0.7790 | 0.61% | -0.45% | -- | -0.24% | -17.02% | -10.34% | -44.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7743 | 0.7743 | 0.17% | 0.19% | -2.54% | -- | -16.36% | -10.88% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7730 | 0.7730 | -1.57% | 1.01% | -0.37% | -- | -16.17% | -11.03% | -45.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7853 | 0.7853 | 0.36% | 3.77% | 2.68% | 0.93% | -17.11% | -9.61% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7825 | 0.7825 | 1.36% | -- | 2.31% | 0.73% | -17.92% | -9.93% | -45.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7720 | 0.7720 | -0.10% | -- | 0.94% | 0.25% | -19.02% | -11.14% | -45.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7728 | 0.7728 | 0.98% | -- | 1.05% | 1.87% | -19.77% | -11.05% | -45.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7653 | 0.7653 | 1.12% | -0.78% | 0.07% | 0.88% | -20.59% | -11.91% | -46.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7568 | 0.7568 | 0.00% | -- | -- | -0.24% | -21.79% | -12.89% | -47.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7713 | 0.7713 | 0.00% | -- | -- | 4.87% | -18.88% | -11.22% | -44.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7988 | 0.7988 | 1.28% | 1.25% | 2.65% | 11.41% | -16.96% | -8.06% | -43.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7887 | 0.7887 | 0.00% | -- | -- | -- | -17.72% | -9.22% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7958 | 0.7958 | 0.87% | 0.16% | 5.82% | -- | -12.75% | -8.40% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7889 | 0.7889 | 0.00% | 1.68% | 4.91% | -- | -13.51% | -9.20% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7945 | 0.7945 | 2.40% | 3.88% | -- | -- | -15.88% | -8.55% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7759 | 0.7759 | 1.45% | -- | -- | -- | -17.85% | -10.69% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7648 | 0.7648 | 0.00% | -- | -4.45% | -- | -21.68% | -11.97% | -45.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7799 | 0.7799 | 0.84% | 0.22% | -- | -- | -17.92% | -10.23% | -44.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7734 | 0.7734 | -1.00% | 0.74% | -1.28% | -- | -17.92% | -10.98% | -46.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7812 | 0.7812 | 0.00% | -- | -3.57% | -- | -18.30% | -10.08% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7782 | 0.7782 | 1.37% | 3.48% | -- | 6.40% | -20.68% | -10.43% | -45.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7677 | 0.7677 | 0.00% | 1.13% | -4.75% | 3.13% | -22.11% | -11.64% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7373 | 0.7373 | 0.00% | -5.08% | -5.75% | -4.22% | -25.07% | -15.14% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7520 | 0.7520 | -0.94% | -- | -- | -5.16% | -23.82% | -13.44% | -45.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7591 | 0.7591 | -1.12% | -- | -2.79% | -4.61% | -22.29% | -12.63% | -46.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7677 | 0.7677 | -1.17% | -- | -- | -1.84% | -21.89% | -11.64% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7768 | 0.7768 | 0.05% | -3.13% | -- | -1.53% | -21.61% | -10.59% | -44.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7764 | 0.7764 | 0.00% | -4.22% | -- | -2.60% | -21.65% | -10.64% | -45.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8019 | 0.8019 | -1.07% | -- | 4.13% | -7.70% | -17.26% | -7.70% | -44.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8106 | 0.8106 | 1.27% | 3.47% | 5.26% | -6.62% | -16.36% | -6.70% | -43.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8004 | 0.8004 | 2.34% | -1.20% | 5.51% | -7.80% | -16.72% | -7.87% | -43.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7821 | 0.7821 | 4.11% | -- | -- | -8.39% | -19.30% | -9.98% | -44.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7512 | 0.7512 | 0.00% | -8.59% | -1.13% | -11.28% | -23.47% | -13.54% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7834 | 0.7834 | -3.30% | -2.80% | 6.51% | -8.67% | -20.68% | -9.83% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8101 | 0.8101 | 0.00% | 3.55% | 11.38% | -4.51% | -18.34% | -6.76% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8218 | 0.8218 | 0.00% | -- | 14.62% | -1.21% | -16.04% | -5.41% | -41.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8060 | 0.8060 | 3.03% | 3.21% | -- | -5.38% | -18.78% | -7.23% | -44.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7823 | 0.7823 | 0.63% | -- | -- | -9.83% | -22.90% | -9.96% | -44.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7774 | 0.7774 | 0.00% | -- | -- | -11.23% | -24.37% | -10.52% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7809 | 0.7809 | 0.00% | 0.53% | -- | -11.10% | -24.19% | -10.12% | -46.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7781 | 0.7781 | 0.17% | 2.41% | -- | -10.09% | -24.86% | -10.44% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7768 | 0.7768 | 0.87% | 4.94% | -- | -12.10% | -24.98% | -10.59% | -47.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7701 | 0.7701 | 1.52% | 4.70% | -- | -11.90% | -25.16% | -11.36% | -48.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7586 | 0.7586 | 0.00% | 4.30% | -- | -13.73% | -26.17% | -12.68% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7598 | 0.7598 | 2.65% | 5.97% | -- | -13.81% | -26.18% | -12.55% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7402 | 0.7402 | 0.64% | -- | -- | -15.51% | -28.44% | -14.80% | -50.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7355 | 0.7355 | 1.13% | -- | 3.68% | -17.76% | -27.66% | -15.34% | -52.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7273 | 0.7273 | 0.00% | -- | 4.39% | -18.15% | -28.98% | -16.29% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7170 | 0.7170 | 0.00% | -- | -1.97% | -21.53% | -28.78% | -17.47% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6780 | 0.6780 | 0.00% | -- | -21.90% | -21.29% | -35.17% | -21.96% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7094 | 0.7094 | 1.82% | -7.85% | -16.38% | -12.89% | -31.20% | -18.35% | -52.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6967 | 0.6967 | -4.74% | -10.05% | -17.88% | -15.11% | -32.43% | -19.81% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7314 | 0.7314 | -1.75% | -7.76% | -13.74% | -12.52% | -29.08% | -15.81% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7444 | 0.7444 | 0.00% | -6.46% | -12.61% | -10.94% | -26.64% | -14.32% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7444 | 0.7444 | -3.30% | -4.82% | -14.20% | -12.27% | -26.43% | -14.32% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7698 | 0.7698 | -0.61% | -2.42% | -11.27% | -9.02% | -23.21% | -11.40% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7745 | 0.7745 | -2.32% | -2.84% | -10.73% | -9.22% | -21.78% | -10.85% | -49.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7929 | 0.7929 | -0.36% | -3.17% | -10.21% | -8.29% | -21.01% | -8.74% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7958 | 0.7958 | 1.75% | -5.87% | -9.40% | -8.97% | -20.92% | -8.40% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7821 | 0.7821 | -0.86% | -8.47% | -8.91% | -11.30% | -23.39% | -9.98% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7889 | 0.7889 | -1.03% | -9.20% | -8.12% | -11.13% | -23.19% | -9.20% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7971 | 0.7971 | -2.66% | -8.18% | -7.16% | -9.51% | -23.36% | -8.25% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8189 | 0.8189 | -3.13% | -5.67% | -5.37% | -7.04% | -22.22% | -5.74% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8454 | 0.8454 | -1.06% | -0.97% | -4.33% | -4.03% | -19.27% | -2.69% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8545 | 0.8545 | -1.65% | 0.92% | -2.24% | -3.00% | -18.39% | -1.65% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8688 | 0.8688 | 0.08% | 2.78% | -0.61% | -1.37% | -14.37% | 0.00% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8681 | 0.8681 | 1.69% | 2.32% | -1.27% | -1.45% | -14.71% | -17.09% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8537 | 0.8537 | 0.83% | 1.97% | -3.36% | -3.09% | -15.12% | -18.47% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8467 | 0.8467 | 0.17% | 1.78% | -3.95% | -2.64% | -16.79% | -19.14% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8453 | 0.8453 | -1.46% | -0.31% | -3.52% | -3.03% | -15.62% | -19.27% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8578 | 0.8578 | 1.11% | 0.70% | -2.09% | -1.98% | -11.62% | -18.08% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8484 | 0.8484 | 1.34% | -2.21% | -4.52% | -4.01% | -13.57% | -18.98% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8372 | 0.8372 | 0.64% | -4.40% | -6.81% | -4.05% | -15.50% | -20.05% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8319 | 0.8319 | -1.89% | -5.59% | -8.95% | -4.89% | -17.49% | -20.55% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8479 | 0.8479 | -0.46% | -3.99% | -5.03% | -4.18% | -15.72% | -19.02% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8518 | 0.8518 | -1.82% | -3.03% | -4.59% | -5.00% | -15.83% | -18.65% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8676 | 0.8676 | -0.92% | 1.05% | -3.36% | -3.86% | -15.84% | -17.14% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8757 | 0.8757 | -0.62% | 1.04% | -3.00% | -3.27% | -14.33% | -16.37% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8812 | 0.8812 | -0.22% | 1.66% | -1.51% | -2.95% | -14.19% | -15.84% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8831 | 0.8831 | 0.54% | 2.05% | 1.46% | -4.26% | -15.45% | -15.66% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8784 | 0.8784 | 2.31% | -0.60% | 0.92% | -5.28% | -14.93% | -16.11% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8586 | 0.8586 | -0.93% | -1.77% | -0.81% | -8.70% | -16.87% | -18.00% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8667 | 0.8667 | -0.01% | -0.99% | 0.16% | -5.43% | -17.08% | -17.23% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8668 | 0.8668 | 0.16% | -1.42% | 0.23% | -6.86% | -17.36% | -17.22% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8654 | 0.8654 | -2.07% | -2.04% | 1.93% | -5.67% | -17.23% | -17.35% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8837 | 0.8837 | 1.10% | 0.25% | 4.09% | -3.76% | -16.33% | -15.61% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8741 | 0.8741 | -0.15% | -0.23% | 2.37% | -4.58% | -17.89% | -16.52% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8754 | 0.8754 | -0.44% | -2.11% | 1.55% | -5.56% | -16.84% | -16.40% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8793 | 0.8793 | -0.46% | -1.05% | 3.92% | -3.34% | -16.91% | -16.03% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8834 | 0.8834 | 0.22% | -1.67% | 4.41% | 0.63% | -17.49% | -15.63% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8815 | 0.8815 | 0.62% | -3.52% | 4.18% | 0.36% | -18.46% | -15.82% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8761 | 0.8761 | -2.04% | -1.87% | 7.23% | -1.72% | -19.76% | -16.33% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8943 | 0.8943 | 0.64% | 0.75% | 9.81% | 0.69% | -18.51% | -14.59% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8886 | 0.8886 | -1.09% | -1.02% | 8.27% | -2.58% | -19.18% | -15.14% | -30.84% | 开放申购 | 开放赎回 |
|