|
| 鹏华成长智选A(010264)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 | 0.7187 | 0.7187 | 1.40% | -- | -- | 2.52% | -10.67% | -1.47% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7088 | 0.7088 | 0.00% | -- | -- | 1.90% | -11.61% | -2.82% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7221 | 0.7221 | -0.67% | -0.81% | -- | -- | -10.88% | -1.00% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7270 | 0.7270 | 0.00% | 0.11% | -- | -- | -10.49% | -0.33% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7229 | 0.7229 | -0.41% | -1.26% | -3.33% | 2.15% | -9.41% | -0.89% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7259 | 0.7259 | -0.29% | -0.70% | -2.76% | -- | -9.13% | -0.48% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7280 | 0.7280 | 0.25% | -0.71% | -- | -- | -9.00% | -0.19% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7262 | 0.7262 | -0.81% | -1.77% | -- | 1.68% | -9.32% | -0.44% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7321 | 0.7321 | 0.15% | -- | -0.22% | -- | -7.68% | 0.37% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7310 | 0.7310 | -0.30% | 0.32% | -0.50% | -- | -8.04% | 0.22% | -27.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7332 | 0.7332 | -0.83% | 0.36% | 1.24% | 3.65% | -8.67% | 0.52% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7393 | 0.7393 | 1.23% | -- | 2.09% | 4.19% | -8.36% | 1.36% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7303 | 0.7303 | 0.00% | -- | 0.84% | 3.57% | -9.47% | 0.12% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7287 | 0.7287 | -0.26% | 0.05% | 0.62% | 3.79% | -9.98% | -0.10% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7306 | 0.7306 | 0.00% | -- | 1.07% | 4.06% | -10.06% | 0.16% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7283 | 0.7283 | 0.00% | -- | -- | 5.14% | -11.12% | -0.15% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7397 | 0.7397 | -0.23% | -1.08% | 2.00% | -- | -9.97% | 1.41% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7414 | 0.7414 | 0.00% | -0.68% | 2.23% | 8.19% | -9.76% | 1.65% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7478 | 0.7478 | 0.17% | 1.92% | 4.46% | -- | -8.22% | 2.52% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7465 | 0.7465 | 0.00% | 1.61% | 4.27% | -- | -8.38% | 2.34% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7337 | 0.7337 | -0.14% | 1.31% | 2.27% | -- | -11.21% | 0.59% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7347 | 0.7347 | 1.45% | 1.63% | 2.41% | -- | -11.09% | 0.73% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7242 | 0.7242 | 0.18% | -- | 1.77% | -- | -12.97% | -0.71% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7229 | 0.7229 | 0.10% | 0.18% | 1.59% | -- | -13.12% | -0.89% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7222 | 0.7222 | 0.49% | -0.41% | 2.56% | -- | -12.90% | -0.99% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7187 | 0.7187 | 0.00% | -- | 2.22% | 3.71% | -12.53% | -1.47% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7216 | 0.7216 | -0.50% | -0.32% | -- | 8.28% | -13.82% | -1.07% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7252 | 0.7252 | 0.00% | 1.30% | -- | 4.74% | -15.28% | -0.58% | -26.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7118 | 0.7118 | -1.67% | -0.54% | 0.10% | 0.20% | -17.41% | -2.41% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7239 | 0.7239 | 1.12% | -- | 1.80% | 1.96% | -16.00% | -0.75% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7159 | 0.7159 | -0.07% | -0.21% | -- | 0.99% | -16.53% | -1.85% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7164 | 0.7164 | 0.66% | -0.14% | 0.31% | 0.92% | -16.87% | -1.78% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7117 | 0.7117 | -0.56% | -0.79% | -- | 1.18% | -17.31% | -2.43% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7157 | 0.7157 | 0.00% | -0.24% | -- | 1.33% | -16.82% | -1.88% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7174 | 0.7174 | 0.00% | 3.13% | 1.74% | -1.43% | -16.57% | -1.65% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7174 | 0.7174 | -0.25% | 1.87% | 1.74% | -1.65% | -16.00% | -1.65% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7192 | 0.7192 | 1.07% | 2.29% | 2.00% | -1.63% | -15.78% | -1.40% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7116 | 0.7116 | 1.51% | -- | 1.35% | -2.67% | -16.14% | -2.44% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7010 | 0.7010 | 0.78% | -2.14% | 2.04% | -3.28% | -17.06% | -3.89% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6956 | 0.6956 | -1.22% | -- | -0.60% | -2.65% | -18.30% | -4.63% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7042 | 0.7042 | 0.16% | -- | 1.82% | -0.72% | -17.35% | -3.45% | -27.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7031 | 0.7031 | 0.00% | -- | 1.50% | -1.73% | -17.48% | -3.61% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7163 | 0.7163 | 0.00% | 1.22% | -- | 0.03% | -16.20% | -1.80% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7111 | 0.7111 | 0.48% | -- | -- | -1.61% | -17.63% | -2.51% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7077 | 0.7077 | 0.00% | -- | -- | -2.45% | -18.06% | -2.98% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7142 | 0.7142 | 0.00% | 0.65% | -- | -2.38% | -17.71% | -2.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7074 | 0.7074 | -0.31% | 1.09% | -- | -2.52% | -20.39% | -3.02% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7096 | 0.7096 | 0.64% | 2.60% | -- | -3.64% | -20.14% | -2.71% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7051 | 0.7051 | 0.43% | 1.79% | -- | -4.57% | -21.10% | -3.33% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7021 | 0.7021 | 2.20% | 1.65% | -- | -4.94% | -21.13% | -3.74% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6870 | 0.6870 | -1.83% | -- | -- | -7.42% | -22.83% | -5.81% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6998 | 0.6998 | 1.19% | 2.12% | -- | -5.43% | -21.07% | -4.06% | -29.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6916 | 0.6916 | -0.16% | 1.36% | -- | -6.41% | -22.31% | -5.18% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6927 | 0.6927 | 0.29% | -- | 3.16% | -7.02% | -22.48% | -5.03% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6907 | 0.6907 | 0.00% | -- | 3.65% | -6.62% | -22.70% | -5.31% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6853 | 0.6853 | 0.44% | -- | -1.03% | -8.47% | -23.46% | -6.05% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6823 | 0.6823 | 0.00% | -- | -1.46% | -8.26% | -23.07% | -6.46% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6514 | 0.6514 | 0.00% | -- | -10.90% | -11.41% | -28.16% | -10.69% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6930 | 0.6930 | 0.00% | -0.60% | -3.14% | -3.29% | -23.15% | -4.99% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6715 | 0.6715 | 0.77% | -5.48% | -5.86% | -5.16% | -25.54% | -7.94% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6664 | 0.6664 | -3.76% | -6.14% | -6.58% | -7.34% | -26.10% | -8.64% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6924 | 0.6924 | -0.69% | -2.33% | -3.55% | -4.36% | -22.84% | -5.07% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6972 | 0.6972 | 0.09% | -1.79% | -2.87% | -4.68% | -21.75% | -4.41% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6966 | 0.6966 | -1.94% | -0.97% | -3.61% | -5.99% | -21.84% | -4.50% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7104 | 0.7104 | 0.06% | 0.58% | -1.70% | -3.92% | -19.99% | -2.60% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7100 | 0.7100 | 0.16% | 0.77% | -1.76% | -4.72% | -19.36% | -2.66% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7089 | 0.7089 | -0.14% | -0.92% | -3.30% | -5.71% | -19.63% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7099 | 0.7099 | 0.92% | -1.89% | -2.97% | -5.09% | -19.59% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7034 | 0.7034 | -0.41% | -3.35% | -3.13% | -5.87% | -20.73% | -3.56% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7063 | 0.7063 | 0.24% | -3.17% | -2.73% | -6.04% | -20.43% | -3.17% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7046 | 0.7046 | -1.52% | -3.62% | -2.96% | -6.58% | -20.43% | -3.40% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7155 | 0.7155 | -1.12% | -2.13% | -1.41% | -5.13% | -18.88% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7236 | 0.7236 | -0.58% | -0.17% | -1.74% | -4.06% | -17.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7278 | 0.7278 | -0.22% | 1.86% | -1.50% | -3.50% | -17.38% | -0.22% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7294 | 0.7294 | -0.23% | 2.83% | -1.29% | -3.29% | -16.18% | 0.00% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7311 | 0.7311 | 0.87% | 2.50% | -1.02% | -3.06% | -16.04% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7248 | 0.7248 | 1.44% | 1.21% | -2.33% | -3.90% | -16.56% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7145 | 0.7145 | 0.73% | 0.37% | -3.45% | -5.02% | -17.89% | -18.89% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7093 | 0.7093 | -0.87% | -1.20% | -4.02% | -5.06% | -17.56% | -19.48% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7155 | 0.7155 | 0.31% | -0.32% | -3.18% | -4.52% | -15.28% | -18.78% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7133 | 0.7133 | -0.39% | -1.30% | -3.57% | -4.97% | -16.02% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7161 | 0.7161 | 0.59% | -1.30% | -4.07% | -3.49% | -16.39% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7119 | 0.7119 | -0.84% | -2.08% | -4.92% | -4.69% | -17.37% | -19.18% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7179 | 0.7179 | 0.01% | -2.07% | -3.47% | -4.46% | -17.02% | -18.50% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7178 | 0.7178 | -0.68% | -1.89% | -3.48% | -4.96% | -17.66% | -18.52% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7227 | 0.7227 | -0.39% | -0.47% | -3.14% | -4.19% | -17.87% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7255 | 0.7255 | -0.21% | -0.11% | -2.13% | -4.00% | -17.32% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7270 | 0.7270 | -0.83% | -0.11% | -1.64% | -4.09% | -17.54% | -17.47% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7331 | 0.7331 | 0.21% | 1.02% | -0.65% | -3.89% | -17.62% | -16.78% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7316 | 0.7316 | 0.76% | -0.65% | -0.85% | -4.19% | -17.80% | -16.95% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7261 | 0.7261 | -0.03% | -1.73% | -2.10% | -4.20% | -18.08% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7263 | 0.7263 | -0.21% | -1.82% | -1.98% | -4.06% | -18.26% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7278 | 0.7278 | 0.29% | -1.46% | -1.93% | -5.17% | -18.26% | -17.38% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7257 | 0.7257 | -1.45% | -2.21% | -0.94% | -5.64% | -18.38% | -17.62% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7364 | 0.7364 | -0.34% | -0.49% | 0.52% | -4.60% | -17.28% | -16.40% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7389 | 0.7389 | -0.12% | -0.01% | 0.94% | -3.68% | -17.24% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7398 | 0.7398 | 0.16% | -0.70% | 0.09% | -3.90% | -16.49% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7386 | 0.7386 | -0.47% | -0.15% | 1.26% | -3.85% | -16.61% | -16.15% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7421 | 0.7421 | 0.28% | -0.59% | 1.74% | -1.36% | -15.91% | -15.76% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 0.7400 | 0.14% | -1.16% | 1.45% | -1.29% | -16.44% | -16.00% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7390 | 0.7390 | -0.81% | -0.63% | 3.37% | -2.24% | -17.21% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7450 | 0.7450 | 0.72% | 0.51% | 5.23% | -1.22% | -16.44% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7397 | 0.7397 | -0.91% | -0.86% | 2.85% | -3.27% | -16.78% | -16.03% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7465 | 0.7465 | -0.29% | 0.70% | 3.80% | -2.02% | -16.65% | -15.26% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7487 | 0.7487 | 0.67% | 1.30% | 4.10% | -2.78% | -16.18% | -15.01% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7437 | 0.7437 | 0.34% | 0.79% | 0.36% | -4.29% | -17.15% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7412 | 0.7412 | -0.66% | 0.08% | 0.24% | -4.04% | -17.69% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7461 | 0.7461 | 0.65% | 0.59% | 0.12% | -4.10% | -17.83% | -15.30% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7413 | 0.7413 | 0.30% | 0.04% | -0.52% | -5.29% | -16.89% | -15.85% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7391 | 0.7391 | 0.16% | -0.40% | -0.82% | -5.47% | -17.70% | -16.10% | -25.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7379 | 0.7379 | -0.36% | 0.72% | -1.26% | -7.07% | -17.08% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7406 | 0.7406 | -0.15% | 2.00% | -1.48% | -6.45% | -17.78% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7417 | 0.7417 | 0.09% | 1.33% | -1.66% | -6.69% | -18.02% | -15.80% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7410 | 0.7410 | -0.15% | 0.78% | -1.75% | -7.03% | -18.62% | -15.88% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7421 | 0.7421 | 1.30% | 0.41% | -1.60% | -7.28% | -18.75% | -15.76% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7326 | 0.7326 | 0.90% | 0.44% | -2.86% | -8.60% | -18.55% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7261 | 0.7261 | -0.81% | 1.02% | -3.73% | -8.87% | -18.67% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7320 | 0.7320 | -0.45% | 2.15% | -2.94% | -8.65% | -17.47% | -16.90% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7353 | 0.7353 | -0.51% | 2.85% | -2.51% | -8.49% | -16.27% | -16.53% | -26.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7391 | 0.7391 | 1.33% | 4.39% | -2.00% | -7.66% | -16.13% | -16.10% | -26.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7294 | 0.7294 | 1.47% | 1.42% | -3.04% | -8.08% | -18.23% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7188 | 0.7188 | 0.31% | -0.72% | -3.79% | -9.80% | -20.35% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7166 | 0.7166 | 0.24% | -2.02% | -4.38% | -10.34% | -20.01% | -18.65% | -28.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7149 | 0.7149 | 0.97% | -3.52% | -4.76% | -9.38% | -19.99% | -18.84% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7080 | 0.7080 | -1.56% | -4.25% | -5.68% | -10.36% | -20.94% | -19.63% | -29.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7192 | 0.7192 | -0.66% | -3.49% | -3.71% | -9.24% | -19.81% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7240 | 0.7240 | -1.01% | -3.70% | -3.65% | -9.38% | -20.03% | -17.81% | -27.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7314 | 0.7314 | -1.30% | -2.22% | -3.16% | -8.73% | -19.55% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7410 | 0.7410 | 0.22% | -0.84% | -1.76% | -7.73% | -18.16% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7394 | 0.7394 | -0.78% | -1.64% | -1.98% | -8.21% | -18.29% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7452 | 0.7452 | -0.88% | -1.19% | -1.69% | -8.11% | -16.73% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7518 | 0.7518 | 0.51% | -0.32% | -1.44% | -6.70% | -15.59% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7480 | 0.7480 | 0.09% | -0.82% | -2.04% | -7.67% | -14.74% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7473 | 0.7473 | -0.59% | -0.91% | -1.40% | -7.39% | -14.49% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7517 | 0.7517 | -0.33% | -0.33% | -0.82% | -6.54% | -15.31% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7542 | 0.7542 | 0.25% | 1.64% | 0.25% | -6.25% | -16.15% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7523 | 0.7523 | 0.70% | 0.72% | 0.35% | -6.19% | -17.92% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7471 | 0.7471 | -0.31% | -0.57% | -0.35% | -6.21% | -17.92% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7494 | 0.7494 | -0.16% | -0.78% | -0.04% | -6.51% | -17.68% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7506 | 0.7506 | 1.16% | -0.49% | -1.84% | -6.36% | -18.26% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7420 | 0.7420 | -0.66% | -1.81% | -2.61% | -7.44% | -18.77% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7469 | 0.7469 | -0.60% | -1.46% | -3.01% | -7.69% | -18.66% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7514 | 0.7514 | -0.52% | -1.49% | -2.43% | -7.27% | -17.58% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7553 | 0.7553 | 0.13% | -1.09% | -1.92% | -7.01% | -17.58% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7543 | 0.7543 | -0.19% | -0.47% | -3.05% | -6.76% | -18.41% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7557 | 0.7557 | -0.30% | -0.17% | -3.45% | -5.30% | -19.77% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7580 | 0.7580 | -0.63% | -1.24% | -3.06% | -5.11% | -19.93% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7628 | 0.7628 | -0.10% | -0.82% | -2.44% | -4.65% | -19.64% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7636 | 0.7636 | 0.75% | -1.08% | -2.34% | -4.65% | -19.55% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7579 | 0.7579 | 0.12% | -1.20% | -4.65% | -4.63% | -20.35% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7570 | 0.7570 | -1.37% | -1.28% | -5.02% | -4.54% | -20.66% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7675 | 0.7675 | -0.21% | -0.30% | -4.11% | -3.45% | -19.13% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7691 | 0.7691 | -0.36% | 0.12% | -3.91% | -4.20% | -17.79% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7719 | 0.7719 | 0.63% | 2.61% | -3.56% | -4.31% | -17.29% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7671 | 0.7671 | 0.04% | 2.32% | -4.27% | -4.29% | -17.83% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7668 | 0.7668 | -0.39% | 1.44% | -4.57% | -4.60% | -18.03% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7698 | 0.7698 | 0.21% | 2.07% | -3.82% | -4.90% | -18.65% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7682 | 0.7682 | 2.11% | 0.46% | -4.02% | -5.43% | -19.52% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7523 | 0.7523 | 0.35% | -1.26% | -6.01% | -7.83% | -21.09% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7497 | 0.7497 | -0.82% | -2.65% | -6.19% | -8.20% | -21.79% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7559 | 0.7559 | 0.23% | -2.72% | -4.18% | -7.37% | -20.93% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7542 | 0.7542 | -1.37% | -2.36% | -4.51% | -7.96% | -22.41% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7647 | 0.7647 | 0.37% | -1.71% | -3.18% | -7.33% | -21.02% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7619 | 0.7619 | -1.06% | -2.66% | -3.53% | -7.27% | -20.79% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7701 | 0.7701 | -0.89% | -1.51% | -3.91% | -6.06% | -20.58% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7770 | 0.7770 | 0.60% | -2.14% | -3.25% | -5.31% | -19.90% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7724 | 0.7724 | -0.72% | -2.44% | -4.11% | -5.92% | -20.62% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7780 | 0.7780 | -0.60% | -2.13% | -3.41% | -5.36% | -20.13% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7827 | 0.7827 | 0.10% | -1.79% | -2.83% | -3.94% | -19.48% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7819 | 0.7819 | -1.52% | -2.31% | -3.48% | -4.79% | -19.81% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7940 | 0.7940 | 0.29% | -0.94% | -1.60% | -3.25% | -18.14% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7917 | 0.7917 | -0.40% | -0.64% | -1.57% | -3.57% | -18.38% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7949 | 0.7949 | -0.26% | -0.80% | -1.17% | -4.09% | -17.68% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7970 | 0.7970 | -0.42% | -0.81% | -0.91% | -3.55% | -16.69% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8004 | 0.8004 | -0.14% | 0.00% | -2.32% | -3.90% | -15.53% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8015 | 0.8015 | 0.59% | 1.01% | -2.47% | -3.68% | -15.14% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7968 | 0.7968 | -0.56% | -0.01% | -2.05% | -4.24% | -15.37% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8013 | 0.8013 | -0.27% | 0.26% | -1.50% | -3.70% | -15.83% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8035 | 0.8035 | 0.39% | 1.85% | -1.23% | -3.44% | -15.59% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8004 | 0.8004 | 0.87% | 1.34% | -0.51% | -3.81% | -16.70% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7935 | 0.7935 | -0.43% | 0.14% | -1.05% | -4.63% | -17.02% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7969 | 0.7969 | -0.29% | -0.25% | 0.04% | -3.90% | -16.55% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7992 | 0.7992 | 1.31% | -0.27% | -0.30% | -2.74% | -15.51% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7889 | 0.7889 | -0.11% | -1.77% | -1.58% | -5.04% | -17.11% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7898 | 0.7898 | -0.33% | -1.95% | -1.47% | -5.67% | -17.14% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7924 | 0.7924 | -0.81% | -2.29% | -2.06% | -6.94% | -17.33% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7989 | 0.7989 | -0.31% | -0.86% | -1.41% | -6.67% | -15.86% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8014 | 0.8014 | -0.21% | -1.07% | -1.33% | -7.01% | -15.95% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8031 | 0.8031 | -0.30% | -0.47% | -1.12% | -7.15% | -15.48% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8055 | 0.8055 | -0.68% | 0.15% | 0.94% | -6.53% | -15.84% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8110 | 0.8110 | 0.65% | 0.26% | 1.53% | -5.14% | -14.21% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8058 | 0.8058 | -0.53% | -0.92% | 0.73% | -6.05% | -14.49% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8101 | 0.8101 | 0.40% | -1.13% | 1.16% | -6.00% | -15.12% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8069 | 0.8069 | 0.32% | -1.81% | 0.76% | -6.25% | -16.49% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8043 | 0.8043 | -0.57% | -1.13% | 1.42% | -6.52% | -17.59% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8089 | 0.8089 | -0.54% | 0.22% | 1.76% | -5.60% | -16.53% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8133 | 0.8133 | -0.74% | 1.09% | 1.31% | -4.71% | -16.51% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8194 | 0.8194 | -0.29% | 2.18% | 1.57% | -4.00% | -16.07% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8218 | 0.8218 | 1.02% | 3.16% | 1.87% | -4.43% | -14.40% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8135 | 0.8135 | 0.79% | 1.48% | 0.49% | -4.41% | -14.87% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8071 | 0.8071 | 0.32% | 0.69% | -0.64% | -4.89% | -14.50% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8045 | 0.8045 | 0.32% | 0.36% | -1.43% | -4.82% | -16.27% | -8.67% | -- | 开放申购 | 开放赎回 |
|