|
| 鹏扬先进制造A(010587)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 | | 2024-11-15 | 0.6441 | 0.6441 | -3.30% | -2.20% | 5.37% | 14.39% | -14.14% | -5.61% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6661 | 0.6661 | -2.07% | 0.42% | 5.50% | -- | -9.32% | -2.39% | -58.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6802 | 0.6802 | 0.52% | 2.50% | 9.66% | 19.20% | -7.86% | -0.32% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6767 | 0.6767 | -1.05% | 2.53% | 9.09% | -- | -7.99% | -0.84% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6839 | 0.6839 | 3.84% | 7.63% | 10.25% | 20.84% | -7.01% | 0.22% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6586 | 0.6586 | -0.71% | 5.43% | -6.99% | -- | -11.47% | -3.49% | -59.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6633 | 0.6633 | -0.05% | 4.97% | -7.10% | -- | -11.22% | -2.80% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6636 | 0.6636 | 0.55% | 5.55% | -7.05% | -- | -11.79% | -2.76% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6600 | 0.6600 | 3.87% | 4.10% | -7.56% | 18.52% | -9.74% | -3.28% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6354 | 0.6354 | 1.71% | -1.09% | -11.00% | -- | -13.11% | -6.89% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6247 | 0.6247 | -1.14% | -3.01% | -12.50% | 8.70% | -14.31% | -8.46% | -60.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6319 | 0.6319 | 0.51% | 2.32% | -11.49% | -- | -13.26% | -7.40% | -60.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6287 | 0.6287 | -0.84% | -1.13% | -11.94% | 11.11% | -14.72% | -7.87% | -61.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6340 | 0.6340 | -1.31% | 0.83% | -1.71% | 10.72% | -12.64% | -7.09% | -60.72% | -- | -- | | 2024-10-28 | 0.6424 | 0.6424 | -0.26% | 3.16% | -0.40% | -- | -11.48% | -5.86% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6441 | 0.6441 | 4.29% | 3.24% | -- | 12.12% | -8.51% | -5.61% | -59.79% | -- | -- | | 2024-10-24 | 0.6176 | 0.6176 | -2.88% | 4.32% | 6.15% | 8.11% | -11.66% | -9.50% | -60.34% | -- | -- | | 2024-10-23 | 0.6359 | 0.6359 | 1.13% | 6.16% | -- | -- | -8.61% | -6.82% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6288 | 0.6288 | 0.98% | 2.86% | -- | -- | -11.42% | -7.86% | -59.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6227 | 0.6227 | -0.19% | -1.38% | -- | 4.76% | -12.28% | -8.75% | -60.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6239 | 0.6239 | 5.39% | 0.58% | 9.74% | 5.29% | -13.97% | -8.57% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5920 | 0.5920 | -1.17% | -8.44% | -- | 1.20% | -19.19% | -13.25% | -61.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5990 | 0.5990 | -2.01% | -6.52% | -- | -- | -18.23% | -12.22% | -60.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6113 | 0.6113 | -3.18% | -13.67% | -- | -- | -17.68% | -10.42% | -59.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6314 | 0.6314 | 1.79% | -11.56% | -- | -- | -14.98% | -7.48% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6203 | 0.6203 | -4.07% | -13.12% | -- | -- | -17.02% | -9.10% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6466 | 0.6466 | 0.91% | -9.43% | -- | 13.60% | -13.52% | -5.25% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6408 | 0.6408 | -9.50% | -10.25% | 14.30% | -- | -14.97% | -6.10% | -56.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7081 | 0.7081 | 9.78% | -0.82% | 25.60% | 24.34% | -6.12% | 3.76% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 10.69% | -- | 24.83% | 21.01% | -5.34% | 4.62% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5827 | 0.5827 | 0.00% | -- | 17.06% | 9.24% | -14.42% | -5.48% | -57.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5256 | 0.5256 | 0.00% | -- | -- | -- | -23.36% | -14.74% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5136 | 0.5136 | 0.00% | -- | 1.64% | -10.07% | -25.98% | -16.69% | -65.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5184 | 0.5184 | 0.00% | 0.06% | -- | -7.48% | -26.92% | -15.91% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5065 | 0.5065 | -0.55% | -0.39% | -0.94% | -10.16% | -27.95% | -17.84% | -65.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5093 | 0.5093 | -1.70% | -1.43% | -- | -11.61% | -29.49% | -17.39% | -63.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5181 | 0.5181 | 0.25% | -- | 2.98% | -11.56% | -28.37% | -15.96% | -62.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5168 | 0.5168 | -0.14% | 4.00% | -- | -12.29% | -29.33% | -16.17% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5175 | 0.5175 | 1.77% | 3.96% | -- | -10.33% | -28.65% | -16.06% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5085 | 0.5085 | -1.59% | -- | -- | -11.33% | -29.89% | -17.52% | -64.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5167 | 0.5167 | 0.00% | -- | 1.08% | -10.56% | -29.60% | -16.19% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4969 | 0.4969 | -0.18% | -- | -- | -13.25% | -30.20% | -19.40% | -65.65% | -- | -- | | 2024-08-27 | 0.4978 | 0.4978 | 0.00% | -0.36% | -- | -13.71% | -29.93% | -19.25% | -65.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4996 | 0.4996 | 0.00% | -3.08% | -6.96% | -- | -32.33% | -18.96% | -62.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5053 | 0.5053 | -0.67% | -1.17% | -- | -- | -31.99% | -18.04% | -60.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5087 | 0.5087 | 0.00% | -- | -- | -13.66% | -32.30% | -17.49% | -61.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5155 | 0.5155 | 0.00% | -- | -- | -13.39% | -32.44% | -16.38% | -61.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5113 | 0.5113 | 0.00% | -- | -- | -16.78% | -34.39% | -17.06% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5031 | 0.5031 | 0.00% | -2.75% | -- | -16.04% | -36.07% | -18.39% | -63.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5192 | 0.5192 | 0.00% | 0.04% | -- | -13.35% | -33.25% | -15.78% | -61.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5112 | 0.5112 | -1.18% | -- | -4.09% | -14.69% | -33.64% | -17.08% | -61.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5173 | 0.5173 | 0.00% | -- | -2.95% | -15.24% | -32.84% | -16.09% | -61.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5190 | 0.5190 | 0.56% | -3.05% | -3.85% | -9.74% | -32.91% | -15.82% | -60.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5161 | 0.5161 | 0.00% | -2.35% | -- | -- | -31.62% | -16.29% | -60.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5370 | 0.5370 | 0.32% | -- | -5.12% | -6.30% | -30.49% | -12.90% | -56.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5353 | 0.5353 | 1.29% | -- | -6.27% | -8.51% | -31.39% | -13.17% | -57.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5285 | 0.5285 | 0.00% | 2.78% | -6.92% | -- | -32.62% | -14.27% | -58.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5142 | 0.5142 | 0.00% | -1.66% | -8.80% | -14.61% | -35.69% | -16.59% | -58.88% | -- | -- | | 2024-07-08 | 0.5145 | 0.5145 | 0.00% | -- | -8.74% | -- | -35.12% | -16.55% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5229 | 0.5229 | 0.13% | -3.75% | -9.39% | -- | -37.15% | -15.18% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5222 | 0.5222 | 0.00% | -3.26% | -8.95% | -15.91% | -36.89% | -15.30% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5330 | 0.5330 | -0.07% | -3.89% | -6.95% | -11.71% | -35.03% | -13.54% | -51.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5334 | 0.5334 | -1.82% | -- | -7.54% | -10.80% | -35.17% | -13.48% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5433 | 0.5433 | 0.65% | -4.01% | -- | -11.86% | -33.68% | -11.87% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5398 | 0.5398 | 0.00% | -5.48% | -- | -- | -34.55% | -12.44% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5546 | 0.5546 | 0.00% | -1.18% | -- | -10.32% | -32.75% | -10.04% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5660 | 0.5660 | -0.89% | 1.02% | -- | -9.37% | -32.26% | -8.19% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5711 | 0.5711 | 0.58% | -- | -- | -9.71% | -32.07% | -7.36% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5678 | 0.5678 | 1.18% | 0.71% | -- | -8.49% | -32.46% | -7.90% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5612 | 0.5612 | 0.00% | -0.46% | -5.51% | -9.43% | -29.67% | -8.97% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5603 | 0.5603 | 0.00% | -4.35% | -7.40% | -- | -30.00% | -9.12% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5638 | 0.5638 | -2.15% | -1.69% | -- | -2.30% | -28.87% | -8.55% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5762 | 0.5762 | -1.64% | -0.26% | -- | -- | -27.88% | -6.54% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5858 | 0.5858 | -0.58% | -- | -2.24% | 0.67% | -27.79% | -4.98% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5892 | 0.5892 | 2.10% | 2.86% | -1.67% | -0.15% | -28.18% | -4.43% | -46.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5771 | 0.5771 | 0.63% | 0.03% | -3.69% | -1.49% | -29.66% | -6.39% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5735 | 0.5735 | -0.73% | -- | -4.29% | -1.31% | -28.73% | -6.97% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5777 | 0.5777 | 0.00% | -1.10% | -3.59% | -0.59% | -28.61% | -6.29% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5728 | 0.5728 | -0.71% | -- | -2.47% | -- | -30.50% | -7.09% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5769 | 0.5769 | 0.00% | -- | -1.77% | -- | -30.00% | -6.42% | -44.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5841 | 0.5841 | -2.00% | -- | 2.80% | 3.03% | -29.43% | -5.26% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5960 | 0.5960 | 0.00% | 1.15% | -- | -- | -28.47% | -3.33% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5892 | 0.5892 | -0.79% | -- | -0.87% | -- | -30.54% | -4.43% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5939 | 0.5939 | -0.22% | -- | 1.47% | -- | -27.29% | -3.67% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5952 | 0.5952 | -1.64% | -- | 1.69% | -- | -27.13% | -3.45% | -37.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6051 | 0.6051 | -1.51% | 0.98% | 0.48% | -- | -26.66% | -1.85% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6144 | 0.6144 | 0.00% | 2.54% | -- | -- | -24.78% | -0.34% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5992 | 0.5992 | -1.82% | 5.46% | -- | -- | -28.89% | -2.81% | -38.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6103 | 0.6103 | 3.92% | -- | -- | 13.08% | -27.57% | -1.01% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5873 | 0.5873 | 2.14% | 2.48% | -4.72% | 4.22% | -29.92% | -4.74% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5750 | 0.5750 | 0.00% | -1.73% | -- | -- | -29.65% | -6.73% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5682 | 0.5682 | 0.00% | -- | -- | -0.40% | -33.25% | -7.83% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5731 | 0.5731 | -2.05% | -2.08% | -8.23% | -1.02% | -35.21% | -7.04% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5851 | 0.5851 | 0.00% | -2.27% | -7.49% | 0.00% | -34.15% | -5.09% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5944 | 0.5944 | 1.55% | -- | -4.21% | 0.27% | -32.01% | -3.58% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5853 | 0.5853 | -2.24% | -- | -- | -2.47% | -32.78% | -5.06% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5987 | 0.5987 | -0.58% | -- | -- | -0.20% | -32.13% | -2.89% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6022 | 0.6022 | 0.00% | -- | -- | 2.68% | -31.67% | -2.32% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6210 | 0.6210 | -0.06% | 0.75% | 6.01% | 0.73% | -29.85% | 0.73% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6214 | 0.6214 | 0.00% | -- | 6.08% | -1.02% | -29.80% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6037 | 0.6037 | 0.95% | -2.38% | -- | -3.28% | -30.68% | -2.08% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5980 | 0.5980 | -2.99% | -- | -- | -0.32% | -31.74% | -3.00% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6164 | 0.6164 | 0.00% | -1.30% | 8.85% | 2.56% | -29.82% | -0.02% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6184 | 0.6184 | 0.00% | -0.19% | 11.28% | 2.23% | -28.91% | 0.31% | -34.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6245 | 0.6245 | -1.26% | -- | 12.81% | 2.93% | -26.48% | 1.30% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6325 | 0.6325 | 1.93% | -- | -- | 4.08% | -25.54% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6205 | 0.6205 | 0.15% | -- | -- | 1.11% | -29.39% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6196 | 0.6196 | -0.80% | 7.36% | -- | 0.41% | -29.66% | 0.50% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6246 | 0.6246 | 0.00% | -- | -- | 0.64% | -29.78% | 1.31% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5771 | 0.5771 | 0.00% | -0.69% | -- | -7.83% | -36.82% | -6.39% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5819 | 0.5819 | -1.39% | -- | 15.00% | -6.28% | -37.04% | -5.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5901 | 0.5901 | 0.73% | 4.20% | -- | -6.06% | -36.16% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5858 | 0.5858 | 0.81% | 3.33% | -- | -7.57% | -37.88% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5811 | 0.5811 | 0.00% | -- | 7.67% | -9.87% | -38.32% | -5.74% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5663 | 0.5663 | -0.11% | 2.29% | 0.50% | -13.66% | -39.41% | -8.14% | -42.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5669 | 0.5669 | 0.00% | -- | -0.63% | -14.75% | -40.09% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5557 | 0.5557 | 1.41% | -- | -4.02% | -16.60% | -41.73% | -9.86% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5480 | 0.5480 | -1.01% | -- | -5.35% | -18.34% | -42.41% | -11.11% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5536 | 0.5536 | 0.00% | -- | -4.39% | -17.06% | -41.92% | -10.20% | -44.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5060 | 0.5060 | 0.00% | -6.24% | -14.92% | -23.40% | -50.42% | -17.92% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5232 | 0.5232 | 0.00% | -8.16% | -16.66% | -20.50% | -49.69% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5397 | 0.5397 | -4.22% | -3.76% | -14.03% | -17.68% | -47.11% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5635 | 0.5635 | 0.00% | -2.68% | -6.24% | -12.50% | -44.78% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5697 | 0.5697 | -0.14% | -1.35% | -5.22% | -9.80% | -44.17% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5705 | 0.5705 | 1.73% | -4.37% | -5.09% | -9.24% | -44.09% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5608 | 0.5608 | -3.14% | -5.40% | -6.70% | -12.55% | -45.04% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5790 | 0.5790 | -1.04% | -3.52% | -4.57% | -9.78% | -42.59% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5851 | 0.5851 | 1.32% | -2.47% | -3.72% | -10.70% | -42.25% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5775 | 0.5775 | -3.20% | -1.53% | -5.90% | -12.74% | -42.51% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5966 | 0.5966 | 0.64% | 2.02% | -2.79% | -9.85% | -40.37% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5928 | 0.5928 | -1.22% | 1.40% | -3.41% | -11.64% | -40.87% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6001 | 0.6001 | 0.03% | 0.91% | -4.43% | -12.37% | -39.77% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5999 | 0.5999 | 2.28% | -0.55% | -4.69% | -11.17% | -39.06% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5865 | 0.5865 | 0.29% | -4.17% | -5.59% | -13.18% | -41.43% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5848 | 0.5848 | 0.03% | -5.14% | -5.86% | -14.10% | -41.14% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5846 | 0.5846 | -1.70% | -6.88% | -5.89% | -14.21% | -40.63% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5947 | 0.5947 | -1.41% | -5.27% | -4.22% | -12.72% | -38.56% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6032 | 0.6032 | -1.44% | -3.36% | -3.98% | -11.48% | -36.18% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6120 | 0.6120 | -0.73% | 2.02% | -3.44% | -10.18% | -36.35% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6165 | 0.6165 | -1.80% | 2.58% | -2.73% | -9.52% | -34.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6278 | 0.6278 | 0.58% | 4.44% | -2.62% | -7.87% | -33.94% | -34.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6242 | 0.6242 | 4.05% | 3.19% | -5.38% | -8.39% | -34.36% | -35.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5999 | 0.5999 | -0.18% | 0.47% | -8.82% | -11.90% | -37.43% | -37.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6010 | 0.6010 | -0.96% | -0.94% | -8.37% | -11.38% | -36.90% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6068 | 0.6068 | 0.95% | -0.15% | -7.49% | -11.04% | -34.62% | -36.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6011 | 0.6011 | -0.63% | -2.05% | -8.72% | -12.35% | -35.74% | -37.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6049 | 0.6049 | 1.31% | -1.98% | -9.22% | -10.44% | -35.82% | -37.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5971 | 0.5971 | -1.58% | -3.79% | -11.03% | -12.53% | -36.95% | -37.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6067 | 0.6067 | -0.16% | -3.38% | -9.11% | -11.98% | -37.04% | -36.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6077 | 0.6077 | -0.98% | -3.45% | -8.96% | -12.42% | -36.79% | -36.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6137 | 0.6137 | -0.55% | -1.21% | -9.44% | -10.80% | -37.11% | -36.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6171 | 0.6171 | -0.56% | -1.44% | -7.01% | -10.95% | -35.98% | -35.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6206 | 0.6206 | -1.16% | -1.32% | -6.94% | -11.30% | -35.85% | -35.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6279 | 0.6279 | -0.24% | 1.13% | -5.49% | -11.49% | -35.96% | -34.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6294 | 0.6294 | 1.32% | 0.19% | -5.27% | -11.14% | -36.58% | -34.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6212 | 0.6212 | -0.78% | -1.99% | -7.57% | -11.64% | -37.42% | -35.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6261 | 0.6261 | -0.45% | -2.55% | -7.24% | -11.49% | -36.57% | -34.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6289 | 0.6289 | 1.29% | -2.45% | -7.46% | -12.93% | -35.94% | -34.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6209 | 0.6209 | -1.16% | -5.88% | -6.01% | -14.16% | -36.88% | -35.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6282 | 0.6282 | -0.88% | -4.51% | -4.90% | -14.10% | -36.55% | -34.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6338 | 0.6338 | -1.35% | -3.37% | -3.77% | -12.62% | -36.22% | -34.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6425 | 0.6425 | -0.34% | -3.38% | -3.53% | -12.45% | -34.39% | -33.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6447 | 0.6447 | -2.27% | -2.10% | -1.66% | -12.37% | -33.48% | -32.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6597 | 0.6597 | 0.27% | -0.99% | 0.63% | -7.33% | -30.99% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6579 | 0.6579 | 0.30% | -1.97% | 0.35% | -7.39% | -32.25% | -31.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6559 | 0.6559 | -1.37% | -1.74% | 3.85% | -9.26% | -33.96% | -31.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6650 | 0.6650 | 0.99% | -0.15% | 5.79% | -7.06% | -33.21% | -30.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6585 | 0.6585 | -1.17% | -2.83% | 2.68% | -9.78% | -33.28% | -31.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6663 | 0.6663 | -0.72% | 0.41% | 3.90% | -8.44% | -33.62% | -30.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6711 | 0.6711 | 0.54% | 0.63% | 4.65% | -9.10% | -32.66% | -30.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6675 | 0.6675 | 0.23% | 0.47% | 0.86% | -10.98% | -33.68% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6660 | 0.6660 | -1.73% | -1.00% | 0.63% | -10.36% | -34.94% | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6777 | 0.6777 | 2.12% | 0.83% | 1.01% | -9.81% | -35.26% | -29.52% | -- | 开放申购 | 开放赎回 |
|