|
| 鹏华匠心精选A(009570)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 | | 2024-09-30 | 0.7351 | 0.7351 | 5.56% | 20.15% | 12.11% | 8.09% | 0.49% | 6.01% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6964 | 0.6964 | 0.00% | -- | -- | 1.90% | -5.23% | 0.43% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6404 | 0.6404 | 0.88% | -- | -- | -- | -13.24% | -7.64% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6348 | 0.6348 | 3.76% | -- | -- | -- | -14.33% | -8.45% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6118 | 0.6118 | 0.00% | -- | -- | -- | -17.44% | -11.77% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6120 | 0.6120 | 0.00% | 0.26% | -7.43% | -12.27% | -17.64% | -11.74% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6104 | 0.6104 | -1.52% | -5.00% | -8.03% | -13.81% | -17.89% | -11.97% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6198 | 0.6198 | 0.00% | -3.85% | -6.43% | -12.61% | -16.79% | -10.61% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6266 | 0.6266 | -1.48% | -3.12% | -5.40% | -13.15% | -15.47% | -9.63% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6360 | 0.6360 | -1.01% | -3.00% | -- | -12.14% | -15.03% | -8.28% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6425 | 0.6425 | -0.33% | -1.03% | -- | -11.23% | -14.39% | -7.34% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6446 | 0.6446 | -0.68% | -0.37% | -- | -11.53% | -14.68% | -7.04% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6490 | 0.6490 | 0.34% | -- | -- | -10.07% | -13.32% | -6.40% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6468 | 0.6468 | -1.36% | -1.15% | -- | -- | -13.61% | -6.72% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6557 | 0.6557 | 1.00% | -- | -- | -9.53% | -12.02% | -5.44% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6492 | 0.6492 | 0.34% | -- | -1.17% | -11.36% | -13.13% | -6.37% | -30.77% | -- | -- | | 2024-08-28 | 0.6470 | 0.6470 | 0.00% | -1.54% | -- | -- | -12.93% | -6.69% | -31.01% | -- | -- | | 2024-08-26 | 0.6543 | 0.6543 | 0.00% | -1.03% | -- | -- | -11.45% | -5.64% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6571 | 0.6571 | 0.00% | -- | -4.81% | -12.43% | -10.17% | -5.24% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6611 | 0.6611 | 0.26% | -0.39% | -4.23% | -- | -10.14% | -4.66% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6594 | 0.6594 | 0.43% | -0.45% | -- | -- | -10.87% | -4.90% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6566 | 0.6566 | 0.00% | -1.20% | -- | -- | -11.47% | -5.31% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6616 | 0.6616 | -0.32% | -- | -- | -- | -11.33% | -4.59% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6637 | 0.6637 | 0.20% | -- | -- | -- | -11.04% | -4.28% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6624 | 0.6624 | -0.33% | -- | -1.28% | -12.03% | -12.43% | -4.47% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6646 | 0.6646 | 0.00% | -- | -0.49% | -- | -11.83% | -4.15% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6669 | 0.6669 | 0.00% | 0.14% | -1.94% | -8.89% | -12.87% | -3.82% | -31.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6569 | 0.6569 | 0.00% | -- | -3.41% | -10.20% | -14.19% | -5.26% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | -9.00% | -3.95% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6903 | 0.6903 | 0.15% | -- | -1.05% | -2.50% | -5.35% | -0.45% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6893 | 0.6893 | 0.00% | 2.13% | -1.06% | -2.93% | -5.65% | -0.59% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6749 | 0.6749 | 0.00% | -0.31% | -4.84% | -3.98% | -6.82% | -2.67% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6710 | 0.6710 | 0.46% | -1.73% | -7.00% | -- | -6.52% | -3.23% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6679 | 0.6679 | -1.42% | -- | -7.43% | -- | -6.95% | -3.68% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6775 | 0.6775 | 0.07% | -0.38% | -6.40% | -5.81% | -6.82% | -2.29% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6770 | 0.6770 | -0.31% | -0.94% | -7.08% | -5.88% | -7.77% | -2.37% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6791 | 0.6791 | -0.54% | -- | -5.90% | -5.59% | -7.14% | -2.06% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6828 | 0.6828 | 0.00% | -- | -- | -4.90% | -5.78% | -1.53% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6801 | 0.6801 | -0.48% | -- | -- | -3.59% | -6.76% | -1.92% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6834 | 0.6834 | 0.00% | -- | -- | -2.95% | -6.24% | -1.44% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6976 | 0.6976 | 0.13% | -1.50% | -- | -- | -6.64% | 0.61% | -38.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6967 | 0.6967 | 0.00% | -1.76% | -- | -- | -7.67% | 0.48% | -38.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7048 | 0.7048 | -0.04% | -2.31% | -5.88% | 0.00% | -5.18% | 1.64% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7051 | 0.7051 | -0.44% | -2.60% | -- | -- | -4.74% | 1.69% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7082 | 0.7082 | -0.14% | -2.16% | -- | -- | -3.88% | 2.13% | -38.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7092 | 0.7092 | -1.70% | -2.66% | -- | 1.66% | -3.35% | 2.28% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7215 | 0.7215 | -0.33% | -- | -3.49% | -- | -1.18% | 4.05% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7239 | 0.7239 | 0.01% | -0.12% | -3.27% | -- | -1.05% | 4.40% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7238 | 0.7238 | -0.66% | -1.17% | -1.12% | 4.23% | -1.23% | 4.38% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7286 | 0.7286 | 0.96% | -- | -0.46% | 5.15% | -1.01% | 5.08% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7217 | 0.7217 | 0.00% | -- | -1.41% | 4.07% | -1.94% | 4.08% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7248 | 0.7248 | -1.04% | -1.86% | -0.98% | 4.56% | -0.49% | 4.53% | -35.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7324 | 0.7324 | 0.00% | -- | 0.12% | 5.65% | 0.25% | 5.62% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7385 | 0.7385 | 0.00% | -- | -- | 6.86% | -1.73% | 6.50% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7504 | 0.7504 | -0.52% | 0.21% | 5.99% | -- | -0.20% | 8.22% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7543 | 0.7543 | 0.00% | -- | 6.54% | 10.80% | 0.32% | 8.78% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7488 | 0.7488 | 0.00% | 0.16% | 7.00% | -- | -0.57% | 7.99% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7530 | 0.7530 | 0.00% | 2.87% | -- | -- | -1.17% | 8.60% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7476 | 0.7476 | -0.11% | 2.13% | 3.93% | -- | -2.81% | 7.82% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7484 | 0.7484 | 2.24% | 2.31% | 4.05% | -- | -2.70% | 7.93% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7320 | 0.7320 | 0.07% | -- | 3.17% | -- | -4.87% | 5.57% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7315 | 0.7315 | 0.54% | 2.57% | 3.10% | -- | -4.94% | 5.49% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7276 | 0.7276 | 1.08% | 2.77% | -- | 8.91% | -4.88% | 4.93% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7198 | 0.7198 | 0.00% | 1.37% | 2.36% | -- | -5.60% | 3.81% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7132 | 0.7132 | 0.73% | 0.07% | -- | 8.45% | -7.45% | 2.86% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7080 | 0.7080 | -0.30% | 1.17% | -- | 6.00% | -10.14% | 2.11% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7101 | 0.7101 | 0.00% | 1.02% | -- | 6.25% | -10.58% | 2.41% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7030 | 0.7030 | -1.36% | -- | -- | 4.09% | -10.68% | 1.38% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7127 | 0.7127 | 1.84% | -- | -- | 5.54% | -9.45% | 2.78% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6998 | 0.6998 | -0.44% | -2.71% | -- | 3.61% | -10.32% | 0.92% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7029 | 0.7029 | 0.19% | -2.28% | 0.76% | 3.76% | -10.71% | 1.37% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7016 | 0.7016 | 0.00% | -2.46% | -- | 3.86% | -11.01% | 1.18% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7193 | 0.7193 | 0.18% | 2.14% | 3.72% | 3.92% | -8.45% | 3.74% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7180 | 0.7180 | 0.01% | -- | 3.53% | 3.55% | -9.13% | 3.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7179 | 0.7179 | 1.18% | 2.09% | 3.52% | 2.41% | -9.14% | 3.53% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7095 | 0.7095 | 0.58% | -- | 2.35% | 1.21% | -10.02% | 2.32% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7054 | 0.7054 | 0.17% | -0.91% | 2.90% | 0.57% | -10.19% | 1.73% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7042 | 0.7042 | 0.00% | -- | 1.95% | 1.84% | -9.57% | 1.56% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7032 | 0.7032 | 0.00% | -- | 1.75% | 1.78% | -9.81% | 1.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7119 | 0.7119 | 0.00% | 1.01% | -- | 2.67% | -8.21% | 2.67% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7048 | 0.7048 | 0.00% | -- | -- | 1.60% | -9.09% | 1.64% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6976 | 0.6976 | 0.00% | 0.68% | -- | -0.67% | -9.67% | 0.61% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6944 | 0.6944 | 0.22% | 0.54% | -- | -1.34% | -13.55% | 0.14% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6929 | 0.6929 | -0.09% | 0.55% | -- | -2.70% | -13.73% | -0.07% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6935 | 0.6935 | 0.04% | 0.35% | -- | -3.55% | -13.90% | 0.01% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6932 | 0.6932 | 1.12% | 0.29% | -- | -3.78% | -12.60% | -0.03% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6855 | 0.6855 | -0.75% | -- | 2.60% | -5.70% | -13.57% | -1.14% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6907 | 0.6907 | 0.23% | 1.45% | 3.38% | -4.73% | -12.76% | -0.39% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6891 | 0.6891 | -0.29% | 1.20% | 3.14% | -5.38% | -12.77% | -0.62% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6911 | 0.6911 | -0.01% | -- | 4.86% | -5.59% | -13.44% | -0.33% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6912 | 0.6912 | 0.00% | -- | 5.11% | -5.35% | -13.57% | -0.32% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6808 | 0.6808 | -0.01% | -- | 1.93% | -7.22% | -16.18% | -1.82% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6809 | 0.6809 | 0.00% | -- | 1.95% | -6.75% | -15.08% | -1.80% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6520 | 0.6520 | 0.00% | -1.69% | -6.99% | -10.81% | -20.02% | -5.97% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6681 | 0.6681 | 0.00% | 0.03% | -2.95% | -6.42% | -18.90% | -3.65% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6632 | 0.6632 | 0.62% | -0.09% | -3.74% | -6.25% | -19.50% | -4.36% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6591 | 0.6591 | 0.23% | -2.41% | -4.34% | -6.78% | -19.99% | -4.95% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6576 | 0.6576 | -1.54% | -2.62% | -4.56% | -7.20% | -20.17% | -5.16% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6679 | 0.6679 | -0.06% | -1.11% | -3.66% | -6.18% | -18.78% | -3.68% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6683 | 0.6683 | 0.68% | -1.34% | -3.73% | -7.59% | -18.57% | -3.62% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6638 | 0.6638 | -1.72% | -1.73% | -4.38% | -8.94% | -19.23% | -4.27% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6754 | 0.6754 | 0.01% | -0.07% | -2.71% | -6.97% | -18.23% | -2.60% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6753 | 0.6753 | -0.01% | -0.12% | -2.72% | -7.66% | -17.75% | -2.61% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6754 | 0.6754 | -0.30% | -1.08% | -4.23% | -8.30% | -16.52% | -2.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6774 | 0.6774 | 0.28% | -1.44% | -3.55% | -7.77% | -16.57% | -2.31% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6755 | 0.6755 | -0.06% | -2.41% | -3.93% | -7.59% | -16.60% | -2.58% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6759 | 0.6759 | -0.03% | -2.52% | -3.87% | -7.68% | -16.63% | -2.52% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6761 | 0.6761 | -0.98% | -3.55% | -3.84% | -7.57% | -16.00% | -2.49% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6828 | 0.6828 | -0.65% | -2.60% | -2.98% | -6.66% | -15.48% | -1.53% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6873 | 0.6873 | -0.71% | -2.01% | -3.48% | -6.04% | -13.54% | -0.88% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6922 | 0.6922 | -0.17% | 0.10% | -3.73% | -5.37% | -12.56% | -0.17% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6934 | 0.6934 | -1.08% | 0.73% | -3.56% | -5.21% | -12.14% | 0.00% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7010 | 0.7010 | -0.06% | 1.74% | -2.69% | -4.17% | -11.38% | -11.45% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7014 | 0.7014 | 1.43% | 1.15% | -3.51% | -4.11% | -11.18% | -11.39% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6915 | 0.6915 | 0.45% | 0.03% | -4.62% | -5.89% | -11.79% | -12.65% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6884 | 0.6884 | -0.36% | -0.71% | -5.48% | -6.19% | -11.56% | -13.04% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6909 | 0.6909 | 0.28% | -0.48% | -5.14% | -6.39% | -11.31% | -12.72% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6890 | 0.6890 | -0.63% | -0.75% | -5.66% | -7.02% | -11.68% | -12.96% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6934 | 0.6934 | 0.30% | -0.04% | -5.57% | -5.38% | -10.25% | -12.41% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6913 | 0.6913 | -0.29% | -0.69% | -5.79% | -6.52% | -10.22% | -12.67% | -36.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6933 | 0.6933 | -0.13% | -1.69% | -5.05% | -6.70% | -11.14% | -12.42% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6942 | 0.6942 | 0.00% | -1.15% | -4.93% | -6.71% | -11.78% | -12.30% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6942 | 0.6942 | 0.07% | -1.27% | -5.99% | -6.48% | -11.47% | -12.30% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6937 | 0.6937 | -0.34% | -0.97% | -5.32% | -6.56% | -12.23% | -12.37% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6961 | 0.6961 | -1.29% | -0.94% | -5.09% | -6.22% | -11.44% | -12.06% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7052 | 0.7052 | 0.41% | 0.20% | -4.11% | -5.14% | -9.96% | -10.91% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7023 | 0.7023 | -0.11% | -1.38% | -4.50% | -5.72% | -11.48% | -11.28% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7031 | 0.7031 | 0.37% | -2.21% | -5.04% | -5.15% | -10.38% | -11.18% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7005 | 0.7005 | -0.31% | -3.43% | -5.39% | -5.67% | -9.62% | -11.51% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7027 | 0.7027 | -0.16% | -2.46% | -5.63% | -6.12% | -10.04% | -11.23% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7038 | 0.7038 | -1.17% | -3.18% | -4.62% | -6.22% | -9.79% | -11.09% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7121 | 0.7121 | -0.96% | -1.78% | -3.50% | -5.74% | -7.18% | -10.04% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7190 | 0.7190 | -0.88% | -1.28% | -2.08% | -3.97% | -6.64% | -9.17% | -31.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7254 | 0.7254 | 0.69% | -0.90% | -0.75% | -2.67% | -5.13% | -8.36% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7204 | 0.7204 | -0.89% | -1.36% | -0.48% | -3.60% | -5.66% | -8.99% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7269 | 0.7269 | 0.26% | -1.01% | 0.41% | -2.18% | -1.73% | -8.17% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7250 | 0.7250 | -0.45% | -1.20% | 0.15% | -1.88% | -2.13% | -8.41% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7283 | 0.7283 | -0.51% | -0.26% | 2.95% | -1.87% | -1.47% | -8.00% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7320 | 0.7320 | 0.23% | -0.03% | 3.54% | 0.19% | -1.16% | -7.53% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7303 | 0.7303 | -0.54% | -1.10% | 3.06% | -0.44% | -1.93% | -7.74% | -31.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7343 | 0.7343 | 0.07% | 0.22% | 3.63% | 0.38% | -1.79% | -7.24% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7338 | 0.7338 | 0.49% | 0.05% | 3.56% | -0.26% | -3.04% | -7.30% | -31.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7302 | 0.7302 | -0.27% | -0.71% | 0.16% | -1.79% | -3.46% | -7.76% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7322 | 0.7322 | -0.84% | -1.08% | 0.85% | -1.03% | -3.77% | -7.50% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7384 | 0.7384 | 0.78% | -0.27% | 0.97% | -0.44% | -3.17% | -6.72% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7327 | 0.7327 | -0.10% | -1.04% | 0.19% | -1.37% | -2.62% | -7.44% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7334 | 0.7334 | -0.27% | -1.50% | 0.29% | -1.70% | -2.16% | -7.35% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7354 | 0.7354 | -0.65% | -0.34% | 0.60% | -2.57% | 1.18% | -7.10% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7402 | 0.7402 | -0.03% | 0.84% | 1.11% | -2.14% | 1.77% | -6.49% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7404 | 0.7404 | 0.00% | 0.83% | 1.22% | -1.78% | 0.95% | -6.47% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7404 | 0.7404 | -0.56% | 1.29% | 1.22% | -2.02% | 0.37% | -6.47% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7446 | 0.7446 | 0.91% | 1.87% | 1.79% | -2.18% | 1.57% | -5.94% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7379 | 0.7379 | 0.53% | 1.93% | 0.87% | -2.87% | 3.15% | -6.78% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7340 | 0.7340 | -0.04% | 2.82% | 0.34% | -2.92% | 1.82% | -7.28% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7343 | 0.7343 | 0.45% | 3.26% | 0.38% | -3.70% | 3.52% | -7.24% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7310 | 0.7310 | 0.01% | 3.34% | -0.07% | -4.49% | 6.17% | -7.66% | -28.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7309 | 0.7309 | 0.97% | 3.38% | -0.08% | -4.52% | 5.04% | -7.67% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7239 | 0.7239 | 1.40% | 2.16% | -1.48% | -3.94% | 2.84% | -8.55% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7139 | 0.7139 | 0.39% | 0.28% | -2.71% | -4.72% | -0.03% | -9.82% | -29.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7111 | 0.7111 | 0.52% | -1.67% | -3.66% | -5.09% | 0.13% | -10.17% | -30.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7074 | 0.7074 | 0.06% | -2.96% | -4.53% | -3.35% | -0.56% | -10.64% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7070 | 0.7070 | -0.23% | -2.62% | -4.59% | -3.84% | -4.14% | -10.69% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7086 | 0.7086 | -0.46% | -3.10% | -4.18% | -2.93% | -4.13% | -10.49% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7119 | 0.7119 | -1.56% | -3.34% | -4.20% | -2.39% | -3.65% | -10.07% | -30.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7232 | 0.7232 | -0.80% | -1.54% | -2.81% | -1.01% | -4.06% | -8.64% | -29.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7290 | 0.7290 | 0.41% | -0.27% | -1.79% | -0.67% | -2.81% | -7.91% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7260 | 0.7260 | -0.72% | -0.83% | -2.20% | -1.45% | -3.65% | -8.29% | -29.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7313 | 0.7313 | -0.71% | -0.03% | -1.48% | -0.92% | -1.42% | -7.62% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7365 | 0.7365 | 0.27% | 0.68% | -0.93% | 1.38% | -1.81% | -6.96% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7345 | 0.7345 | 0.48% | 0.41% | -1.40% | 1.41% | -2.16% | -7.21% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7310 | 0.7310 | -0.15% | -0.07% | -1.39% | 1.40% | -2.99% | -7.66% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7321 | 0.7321 | 0.08% | 0.08% | -1.24% | 1.99% | -4.84% | -7.52% | -27.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7315 | 0.7315 | -0.45% | -0.18% | -1.56% | 0.29% | -4.91% | -7.59% | -- | 开放申购 | 开放赎回 |
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