|
| 鹏扬红利优选A(009102)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 | | 2024-11-21 | 1.0985 | 1.0985 | 0.06% | 0.72% | -0.84% | 10.99% | 10.79% | 15.07% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0978 | 1.0978 | 0.77% | -0.58% | -1.31% | 10.80% | 10.60% | 15.00% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0894 | 1.0894 | 0.37% | -1.39% | -2.07% | -- | 10.06% | 14.12% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0854 | 1.0854 | -0.44% | -2.61% | -2.43% | 8.53% | 9.66% | 13.70% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0902 | 1.0902 | -0.05% | -3.01% | -1.22% | -- | 9.56% | 14.20% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0907 | 1.0907 | -1.22% | -4.00% | -4.06% | 9.98% | 10.43% | 14.26% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1042 | 1.1042 | -0.05% | -0.56% | -2.46% | 10.59% | 11.87% | 15.67% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1048 | 1.1048 | -0.87% | -1.59% | -2.41% | -- | 12.04% | 15.73% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1145 | 1.1145 | -0.85% | 0.57% | -1.55% | 11.92% | 13.02% | 16.75% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1240 | 1.1240 | -1.07% | 1.88% | -4.12% | -- | 13.32% | 17.75% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1361 | 1.1361 | 2.31% | 3.67% | -2.15% | -- | 14.46% | 19.01% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1104 | 1.1104 | -1.09% | 0.99% | -4.37% | 13.70% | 11.50% | 16.32% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1226 | 1.1226 | 1.30% | 1.09% | -3.32% | 15.23% | 13.75% | 17.60% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1082 | 1.1082 | 0.44% | -1.11% | -4.56% | -- | 12.29% | 16.09% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1033 | 1.1033 | 0.68% | -1.11% | -4.98% | 10.45% | 12.19% | 15.58% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0959 | 1.0959 | -0.33% | -1.66% | -5.62% | -- | 11.63% | 14.80% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0995 | 1.0995 | -0.99% | -2.40% | -5.31% | 12.22% | 11.73% | 15.18% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1105 | 1.1105 | -0.90% | -0.95% | 0.63% | -- | 13.43% | 16.33% | -5.79% | -- | -- | | 2024-10-28 | 1.1206 | 1.1206 | 0.44% | 1.16% | 1.55% | -- | 14.46% | 17.39% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1157 | 1.1157 | 0.12% | 0.30% | -- | 13.03% | 15.71% | 16.88% | -5.82% | -- | -- | | 2024-10-24 | 1.1144 | 1.1144 | -1.07% | 2.63% | 9.94% | 11.32% | 16.08% | 16.74% | -5.33% | -- | -- | | 2024-10-23 | 1.1265 | 1.1265 | 0.48% | 2.10% | 15.76% | -- | 17.86% | 18.01% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1211 | 1.1211 | 1.20% | 1.58% | -- | -- | 15.72% | 17.44% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1078 | 1.1078 | -0.41% | -2.55% | -- | 7.64% | 14.35% | 16.05% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1124 | 1.1124 | 2.45% | -1.74% | -- | -- | 11.75% | 16.53% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0858 | 1.0858 | -1.59% | -5.39% | 13.88% | -- | 8.22% | 13.74% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1033 | 1.1033 | -0.04% | -1.55% | 15.71% | 6.48% | 10.21% | 15.58% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1037 | 1.1037 | -2.91% | -5.85% | 15.75% | -- | 9.61% | 15.62% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1368 | 1.1368 | 0.42% | -2.09% | 19.22% | -- | 12.90% | 19.09% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1321 | 1.1321 | -1.36% | -2.50% | -- | 8.53% | 11.91% | 18.59% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1477 | 1.1477 | 2.41% | -1.15% | -- | -- | 13.57% | 20.23% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1207 | 1.1207 | -4.40% | -3.48% | 16.13% | 7.47% | 10.27% | 17.40% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1723 | 1.1723 | 0.96% | 0.96% | 20.17% | 12.75% | 14.95% | 22.81% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1611 | 1.1611 | 5.22% | 19.32% | 15.13% | -- | 13.86% | 21.63% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1035 | 1.1035 | 0.00% | -- | 10.46% | -- | 7.94% | 15.60% | -2.83% | -- | -- | | 2024-09-24 | 1.0136 | 1.0136 | 4.16% | 6.30% | 2.34% | -- | -1.58% | 6.18% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9731 | 0.9731 | 0.00% | 2.06% | -1.75% | -8.07% | -5.52% | 1.94% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9535 | 0.9535 | -0.23% | -2.26% | -4.51% | -- | -7.34% | -0.12% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9557 | 0.9557 | 0.00% | -2.91% | -- | -10.85% | -7.78% | 0.12% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9650 | 0.9650 | -1.08% | -2.83% | -3.09% | -10.52% | -6.39% | 1.09% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9755 | 0.9755 | -0.89% | -3.27% | -0.11% | -9.88% | -6.61% | 2.19% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9843 | 0.9843 | -0.66% | -- | 1.04% | -8.55% | -5.82% | 3.11% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9908 | 0.9908 | -1.01% | 0.20% | -- | -8.64% | -5.81% | 3.79% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0009 | 1.0009 | 0.79% | 0.19% | -- | -6.88% | -3.82% | 4.85% | -12.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9931 | 0.9931 | -1.53% | 0.38% | -- | -6.93% | -4.57% | 4.03% | -13.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0085 | 1.0085 | 0.00% | 1.83% | 2.93% | -- | -2.95% | 5.65% | -10.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9888 | 0.9888 | -1.02% | -0.09% | -- | -8.89% | -3.24% | 3.58% | -12.04% | -- | -- | | 2024-08-27 | 0.9990 | 0.9990 | 0.98% | 0.83% | -- | -8.14% | -1.64% | 4.65% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9893 | 0.9893 | -0.11% | -- | -- | -- | -2.60% | 3.64% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9904 | 0.9904 | 0.00% | -0.97% | -- | -8.42% | -2.28% | 3.75% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9897 | 0.9897 | -0.11% | -0.20% | -3.84% | -- | -2.96% | 3.68% | -10.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9908 | 0.9908 | 0.00% | -0.77% | -3.73% | -- | -3.99% | 3.79% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0001 | 1.0001 | 0.00% | 0.43% | -3.48% | -- | -3.88% | 4.77% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9917 | 0.9917 | -0.68% | -- | -- | -9.66% | -5.72% | 3.89% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9985 | 0.9985 | 0.00% | 2.24% | -- | -8.83% | -5.26% | 4.60% | -12.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9958 | 0.9958 | 0.00% | -- | -4.51% | -- | -7.02% | 4.32% | -12.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9766 | 0.9766 | 0.25% | -0.33% | -- | -- | -9.74% | 2.30% | -12.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9742 | 0.9742 | 0.00% | -- | -- | -7.83% | -9.96% | 2.05% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9989 | 0.9989 | 0.00% | 1.20% | -4.96% | -5.50% | -7.32% | 4.64% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9798 | 0.9798 | 0.00% | -- | -- | -7.30% | -9.03% | 2.64% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9871 | 0.9871 | -1.40% | -- | -- | -5.98% | -7.14% | 3.40% | -13.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -3.43% | 4.87% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0292 | 1.0292 | 0.00% | -- | -4.17% | -- | -1.85% | 7.81% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0362 | 1.0362 | 0.00% | -0.63% | -3.70% | -- | -2.05% | 8.55% | -10.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | -0.86% | 9.27% | -8.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0428 | 1.0428 | 0.30% | -1.04% | -3.30% | -- | 0.00% | 9.24% | -8.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0397 | 1.0397 | 0.00% | -1.08% | -3.59% | -- | -0.30% | 8.91% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0538 | 1.0538 | 0.27% | -- | -1.24% | 2.36% | -0.28% | 10.39% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0510 | 1.0510 | 0.00% | -- | -1.50% | 3.17% | -0.55% | 10.10% | -10.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0596 | 1.0596 | 0.00% | -1.34% | -- | 7.03% | 1.89% | 11.00% | -10.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0585 | 1.0585 | 0.00% | -1.63% | -- | 5.23% | 0.50% | 10.88% | -7.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0740 | 1.0740 | 0.89% | 0.19% | -- | 7.03% | 0.42% | 12.51% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0645 | 1.0645 | -0.33% | -- | -- | 5.48% | -0.90% | 11.51% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0680 | 1.0680 | -0.74% | -0.96% | -- | 5.97% | -0.58% | 11.88% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0760 | 1.0760 | 0.00% | -0.22% | -1.99% | 6.78% | 1.82% | 12.72% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0720 | 1.0720 | 0.00% | -0.40% | -2.23% | -- | 2.04% | 12.30% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0784 | 1.0784 | -0.37% | 1.07% | -- | 8.97% | 4.43% | 12.97% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0824 | 1.0824 | 0.57% | -- | -- | -- | 4.73% | 13.39% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0763 | 1.0763 | -0.76% | -- | 1.83% | 9.16% | 3.31% | 12.75% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0845 | 1.0845 | 0.90% | -0.07% | 2.60% | 9.77% | 4.18% | 13.61% | -6.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0748 | 1.0748 | 0.73% | -1.17% | 1.68% | 9.70% | 3.25% | 12.59% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0670 | 1.0670 | 0.00% | -- | 0.95% | 8.62% | 4.03% | 11.77% | -9.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0853 | 1.0853 | -0.20% | -- | -- | -- | 4.73% | 13.69% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 4.94% | 13.92% | -7.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0814 | 1.0814 | -1.12% | -- | 4.54% | -- | 3.29% | 13.28% | -5.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0936 | 1.0936 | 0.00% | -0.05% | 6.06% | 11.07% | 3.34% | 14.56% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0941 | 1.0941 | -0.34% | 2.28% | 6.20% | -- | 2.66% | 14.61% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0978 | 1.0978 | 0.24% | -- | 7.81% | -- | 3.77% | 15.00% | -3.08% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0952 | 1.0952 | -0.12% | -- | 7.55% | -- | 3.53% | 14.73% | -1.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0965 | 1.0965 | 0.00% | 3.74% | 6.99% | -- | 2.70% | 14.86% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0697 | 1.0697 | 0.00% | 1.20% | -- | -- | -1.22% | 12.06% | -5.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0570 | 1.0570 | -0.17% | 2.18% | 5.02% | -- | -1.52% | 10.73% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0588 | 1.0588 | 0.00% | 2.69% | 5.20% | 13.37% | -1.35% | 10.92% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0499 | 1.0499 | 0.00% | 2.42% | -- | -- | -0.54% | 9.98% | -8.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0344 | 1.0344 | 0.32% | -- | -- | 15.43% | -3.41% | 8.36% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0311 | 1.0311 | 0.00% | 0.09% | -- | 16.39% | -3.72% | 8.01% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0251 | 1.0251 | 0.00% | -- | 1.58% | 11.89% | -6.93% | 7.39% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0302 | 1.0302 | 1.17% | -- | 2.22% | 9.68% | -5.14% | 7.92% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0183 | 1.0183 | 0.00% | -- | -- | 8.67% | -6.23% | 6.67% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0249 | 1.0249 | 0.00% | -- | -- | 9.90% | -5.39% | 7.36% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0295 | 1.0295 | 1.06% | 3.99% | 5.07% | 7.85% | -3.18% | 7.85% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0187 | 1.0187 | 1.21% | -- | 3.97% | 6.16% | -4.19% | 6.71% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0065 | 1.0065 | 1.35% | -- | 2.46% | 4.89% | -4.10% | 5.44% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9931 | 0.9931 | 0.61% | -1.27% | -- | 4.00% | -5.39% | 4.03% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9871 | 0.9871 | -0.29% | -- | -- | 4.46% | -6.28% | 3.40% | -11.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9900 | 0.9900 | 0.00% | -1.35% | 0.53% | 5.48% | -6.00% | 3.71% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0059 | 1.0059 | 0.00% | -0.18% | 3.46% | 6.79% | -4.07% | 5.37% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0035 | 1.0035 | -0.56% | -- | 5.16% | 6.25% | -4.11% | 5.12% | -10.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0092 | 1.0092 | 0.14% | -- | -- | 6.87% | -3.56% | 5.72% | -12.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0078 | 1.0078 | 0.01% | -- | -- | 6.32% | -3.65% | 5.57% | -10.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0077 | 1.0077 | 0.00% | 1.83% | -- | 5.88% | -3.32% | 5.56% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9896 | 0.9896 | 0.00% | 0.74% | -- | 3.67% | -5.95% | 3.67% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9860 | 0.9860 | -0.20% | -- | 9.24% | 3.32% | -8.00% | 3.29% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9880 | 0.9880 | 0.84% | 0.32% | -- | 1.86% | -7.81% | 3.50% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9798 | 0.9798 | -0.25% | -- | -- | 0.65% | -8.63% | 2.64% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9823 | 0.9823 | 0.00% | -0.23% | 5.18% | 0.94% | -6.91% | 2.90% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9848 | 0.9848 | 0.00% | 3.20% | 5.65% | 0.24% | -6.54% | 3.16% | -19.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9846 | 0.9846 | 1.27% | -- | 11.14% | 0.16% | -7.45% | 3.14% | -25.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9723 | 0.9723 | 1.11% | -- | 6.82% | -1.94% | -9.14% | 1.85% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9616 | 0.9616 | 0.76% | -- | 5.65% | -3.12% | -9.68% | 0.73% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9543 | 0.9543 | 0.00% | -- | 4.85% | -3.59% | -7.88% | -0.03% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9026 | 0.9026 | 0.00% | -3.35% | -4.52% | -8.54% | -14.59% | -5.45% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9067 | 0.9067 | 0.00% | -1.13% | -5.51% | -7.64% | -14.32% | -5.02% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9339 | 0.9339 | 0.19% | 5.42% | -2.68% | -4.61% | -12.34% | -2.17% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9321 | 0.9321 | 0.00% | 2.41% | -0.69% | -3.55% | -12.51% | -2.36% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9171 | 0.9171 | 2.34% | 0.34% | -2.53% | -4.47% | -13.92% | -3.93% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8961 | 0.8961 | 1.15% | -4.32% | -4.76% | -6.25% | -15.89% | -6.13% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8859 | 0.8859 | -2.67% | -5.69% | -5.85% | -8.56% | -16.85% | -7.20% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9102 | 0.9102 | -0.65% | -2.87% | -3.63% | -6.85% | -13.86% | -4.65% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9162 | 0.9162 | 0.24% | -1.93% | -2.98% | -7.96% | -12.79% | -4.02% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9140 | 0.9140 | -2.41% | -1.99% | -3.58% | -8.90% | -13.01% | -4.25% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9366 | 0.9366 | -0.29% | 0.34% | -1.19% | -6.44% | -11.12% | -1.89% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9393 | 0.9393 | 0.23% | 0.65% | -0.91% | -6.71% | -10.15% | -1.60% | -25.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9371 | 0.9371 | 0.31% | -0.87% | -2.84% | -7.94% | -9.30% | -1.83% | -28.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9342 | 0.9342 | 0.17% | -1.63% | -2.91% | -7.65% | -9.56% | -2.14% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9326 | 0.9326 | -0.09% | -1.91% | -2.31% | -7.72% | -9.68% | -2.30% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9334 | 0.9334 | 0.02% | -2.22% | -2.23% | -8.16% | -9.68% | -2.22% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9332 | 0.9332 | -1.28% | -2.75% | -2.25% | -8.49% | -9.38% | -2.24% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9453 | 0.9453 | -0.46% | -1.49% | -0.94% | -7.31% | -8.29% | -0.97% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9497 | 0.9497 | -0.12% | -0.54% | -2.09% | -6.87% | -6.94% | -0.51% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9508 | 0.9508 | -0.40% | 0.61% | -2.33% | -6.77% | -6.23% | -0.40% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9546 | 0.9546 | -0.52% | 1.70% | -1.94% | -6.39% | -5.18% | 0.00% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9596 | 0.9596 | 0.49% | 1.99% | -1.40% | -5.90% | -4.25% | -5.36% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9549 | 0.9549 | 1.05% | 1.38% | -2.52% | -6.36% | -4.93% | -5.83% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9450 | 0.9450 | 0.68% | 0.76% | -3.39% | -7.56% | -6.10% | -6.80% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9386 | 0.9386 | -0.70% | -0.62% | -4.46% | -8.03% | -5.62% | -7.44% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9452 | 0.9452 | 0.46% | 0.10% | -3.79% | -7.75% | -4.76% | -6.79% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9409 | 0.9409 | -0.11% | -0.74% | -4.28% | -8.64% | -5.32% | -7.21% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9419 | 0.9419 | 0.43% | -1.03% | -5.00% | -7.29% | -5.31% | -7.11% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9379 | 0.9379 | -0.70% | -1.56% | -5.51% | -8.48% | -5.67% | -7.50% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9445 | 0.9445 | 0.02% | -2.07% | -4.58% | -8.10% | -6.35% | -6.85% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9443 | 0.9443 | -0.38% | -1.86% | -4.60% | -8.35% | -7.75% | -6.87% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9479 | 0.9479 | -0.40% | -0.71% | -4.74% | -7.62% | -7.21% | -6.52% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9517 | 0.9517 | -0.12% | -0.30% | -3.64% | -7.56% | -7.41% | -6.14% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9528 | 0.9528 | -1.21% | -0.35% | -3.47% | -7.41% | -7.17% | -6.04% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9645 | 0.9645 | 0.24% | 1.07% | -2.19% | -6.93% | -6.04% | -4.88% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9622 | 0.9622 | 0.79% | -0.80% | -2.42% | -7.33% | -7.45% | -5.11% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9547 | 0.9547 | 0.01% | -1.93% | -3.75% | -7.39% | -7.36% | -5.85% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9546 | 0.9546 | -0.16% | -2.14% | -3.83% | -7.58% | -7.39% | -5.86% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9561 | 0.9561 | 0.19% | -1.76% | -4.00% | -8.47% | -7.69% | -5.71% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9543 | 0.9543 | -1.62% | -2.58% | -3.30% | -8.69% | -7.89% | -5.89% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 0.9700 | -0.36% | -0.84% | -1.71% | -7.79% | -4.51% | -4.34% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9735 | 0.9735 | -0.21% | -0.91% | -1.01% | -6.46% | -4.92% | -3.99% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9755 | 0.9755 | 0.24% | -1.42% | -0.87% | -6.13% | -4.17% | -3.80% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9732 | 0.9732 | -0.65% | -1.00% | -0.59% | -6.08% | -4.76% | -4.02% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9796 | 0.9796 | 0.14% | -1.20% | 0.06% | -4.14% | -1.33% | -3.39% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9782 | 0.9782 | -0.43% | -1.45% | -0.08% | -3.69% | -1.94% | -3.53% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9824 | 0.9824 | -0.73% | -0.75% | 2.33% | -3.86% | -0.62% | -3.12% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9896 | 0.9896 | 0.67% | 0.13% | 3.54% | -2.36% | 0.11% | -2.41% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9830 | 0.9830 | -0.86% | -1.22% | 1.47% | -4.41% | -0.52% | -3.06% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9915 | 0.9915 | -0.11% | 0.38% | 2.34% | -2.78% | 0.29% | -2.22% | -8.50% | 开放申购 | 开放赎回 |
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