|
| 鹏扬沪深300质量低波A(011132)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 | 0.9983 | 0.9983 | -2.41% | -2.19% | -3.24% | -- | 11.80% | 16.30% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0230 | 1.0230 | -0.06% | -1.02% | 0.07% | 13.59% | 13.88% | 19.18% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0236 | 1.0236 | 0.14% | -1.93% | -0.12% | -- | 14.37% | 19.25% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0222 | 1.0222 | 0.27% | -1.54% | -0.25% | 12.94% | 14.75% | 19.08% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -0.13% | -2.38% | -0.53% | -- | 14.44% | 18.76% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0207 | 1.0207 | -1.24% | -3.03% | 0.41% | -- | 13.63% | 18.91% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0335 | 1.0335 | -0.98% | -2.98% | -1.09% | -- | 15.77% | 20.40% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | 0.53% | 1.09% | 1.51% | 16.50% | 17.18% | 21.59% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0382 | 1.0382 | -0.58% | -0.57% | 0.97% | -- | 15.88% | 20.95% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0443 | 1.0443 | -0.79% | 1.65% | 1.57% | 16.18% | 16.56% | 21.66% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0526 | 1.0526 | -1.18% | 3.75% | -4.53% | -- | 16.84% | 22.62% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0652 | 1.0652 | 3.18% | 5.87% | -0.56% | -- | 17.84% | 24.09% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0324 | 1.0324 | -1.13% | 2.08% | -3.62% | -- | 13.50% | 20.27% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0442 | 1.0442 | 1.65% | 2.23% | -2.52% | 16.06% | 15.29% | 21.64% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0273 | 1.0273 | 1.25% | -0.33% | -4.10% | -- | 13.43% | 19.68% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0146 | 1.0146 | 0.84% | -1.33% | -5.28% | 11.35% | 12.40% | 18.20% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | -0.52% | -1.99% | -6.08% | -- | 11.80% | 17.21% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0114 | 1.0114 | -0.98% | -2.37% | -5.58% | 12.15% | 12.13% | 17.82% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0214 | 1.0214 | -0.90% | -1.00% | 1.57% | 11.98% | 13.86% | 18.99% | -0.47% | -- | -- | | 2024-10-28 | 1.0307 | 1.0307 | 0.23% | 0.82% | 2.50% | -- | 14.89% | 20.07% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0283 | 1.0283 | 0.18% | 0.34% | -- | 12.79% | 16.00% | 19.79% | -1.39% | -- | -- | | 2024-10-24 | 1.0265 | 1.0265 | -0.92% | 2.84% | 12.65% | 11.52% | 16.52% | 19.58% | -1.03% | -- | -- | | 2024-10-23 | 1.0360 | 1.0360 | 0.42% | 2.18% | -- | -- | 17.87% | 20.69% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0317 | 1.0317 | 0.92% | 1.50% | 18.14% | 9.02% | 16.85% | 20.19% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0223 | 1.0223 | -0.24% | -2.16% | 17.06% | 6.83% | 15.79% | 19.09% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0248 | 1.0248 | 2.66% | -0.33% | 18.97% | 7.43% | 12.39% | 19.38% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9982 | 0.9982 | -1.55% | -4.77% | 16.48% | 5.24% | 9.12% | 16.29% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0139 | 1.0139 | -0.26% | -1.23% | 18.31% | 7.23% | 11.45% | 18.12% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0165 | 1.0165 | -2.72% | -7.81% | 18.61% | -- | 10.73% | 18.42% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0449 | 1.0449 | 1.62% | -2.46% | 21.93% | -- | 13.82% | 21.73% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0282 | 1.0282 | -1.91% | -4.01% | -- | 9.77% | 11.77% | 19.78% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0482 | 1.0482 | 2.11% | -2.15% | -- | -- | 13.84% | 22.11% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0265 | 1.0265 | -6.90% | -4.17% | 18.18% | 10.50% | 10.72% | 19.58% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1026 | 1.1026 | 2.93% | 2.93% | 25.28% | 19.56% | 18.80% | 28.45% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0712 | 1.0712 | 6.52% | -- | 18.85% | 14.68% | 15.42% | 24.79% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0056 | 1.0056 | 3.63% | 15.15% | -- | -- | 7.91% | 17.15% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9704 | 0.9704 | 0.00% | -- | -- | 3.39% | 4.04% | 13.05% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9112 | 0.9112 | 0.00% | 6.32% | -- | -- | -3.46% | 6.15% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8733 | 0.8733 | 0.00% | 1.90% | -- | -6.93% | -7.02% | 1.74% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8614 | 0.8614 | 0.51% | -- | -- | -8.44% | -8.57% | 0.35% | -18.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8570 | 0.8570 | -0.16% | -2.62% | -4.34% | -- | -9.05% | -0.16% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8584 | 0.8584 | 0.00% | -3.19% | -- | -9.95% | -9.14% | 0.00% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8686 | 0.8686 | -1.31% | -2.38% | -3.37% | -- | -7.44% | 1.19% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8801 | 0.8801 | -0.74% | -2.35% | -- | -- | -7.50% | 2.53% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8867 | 0.8867 | -0.01% | -- | -1.44% | -8.32% | -6.82% | 3.30% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8868 | 0.8868 | -0.65% | -0.48% | -- | -- | -7.50% | 3.31% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8926 | 0.8926 | 0.31% | -- | -- | -7.72% | -5.53% | 3.98% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8898 | 0.8898 | -1.28% | -- | -- | -7.63% | -5.83% | 3.66% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9013 | 0.9013 | 0.00% | -- | -0.06% | -- | -3.75% | 5.00% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8911 | 0.8911 | 0.00% | -1.05% | -- | -- | -4.62% | 3.81% | -10.90% | -- | -- | | 2024-08-21 | 0.9006 | 0.9006 | 0.00% | -- | -5.88% | -8.43% | -2.23% | 4.92% | -8.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9051 | 0.9051 | 0.00% | -- | -5.41% | -- | -3.00% | 5.44% | -9.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8959 | 0.8959 | 0.00% | -- | -- | -8.92% | -5.58% | 4.37% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8989 | 0.8989 | 0.00% | -- | -3.24% | -8.92% | -7.05% | 4.72% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8997 | 0.8997 | 0.00% | -1.36% | -- | -7.50% | -7.80% | 4.81% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9112 | 0.9112 | 0.00% | -0.05% | -- | -6.31% | -6.49% | 6.15% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9018 | 0.9018 | -1.13% | -- | -3.46% | -7.28% | -7.90% | 5.06% | -5.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9121 | 0.9121 | 0.00% | -3.61% | -2.36% | -5.82% | -6.84% | 6.26% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9117 | 0.9117 | -0.96% | -4.42% | -2.74% | -3.97% | -4.87% | 6.21% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9205 | 0.9205 | 0.00% | -2.95% | -- | -2.52% | -1.13% | 7.23% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9463 | 0.9463 | -1.11% | -- | -- | -0.12% | 1.05% | 10.24% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9569 | 0.9569 | 0.31% | -- | 1.61% | -- | 2.20% | 11.47% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9539 | 0.9539 | 0.57% | 1.84% | 1.39% | 0.43% | 2.10% | 11.13% | -2.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9485 | 0.9485 | 0.32% | -- | 0.54% | -- | 1.27% | 10.50% | -2.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9455 | 0.9455 | 0.00% | 1.78% | -0.52% | -- | 0.39% | 10.15% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9367 | 0.9367 | 0.00% | -- | -- | -- | 1.04% | 9.12% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9290 | 0.9290 | 0.74% | -0.81% | -- | -0.58% | 1.18% | 8.22% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | 0.44% | 7.43% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9317 | 0.9317 | -0.52% | -0.74% | -3.68% | -1.42% | -0.48% | 8.54% | -4.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9366 | 0.9366 | 0.00% | -0.09% | -2.77% | -1.00% | 1.54% | 9.11% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9341 | 0.9341 | 0.00% | -- | -- | 1.03% | 0.70% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9386 | 0.9386 | 0.13% | -0.33% | -- | -- | 2.34% | 9.34% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9374 | 0.9374 | 0.00% | -0.36% | -- | -- | 1.15% | 9.20% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9383 | 0.9383 | -0.36% | -- | -- | -- | 0.51% | 9.31% | -4.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9417 | 0.9417 | 0.10% | -1.21% | -- | -- | 0.52% | 9.70% | -3.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9408 | 0.9408 | -0.28% | -- | -- | 1.10% | -0.83% | 9.60% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9434 | 0.9434 | -0.74% | -- | -- | 1.82% | -0.56% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9504 | 0.9504 | 0.00% | -- | -2.99% | 2.56% | 1.91% | 10.72% | -3.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9532 | 0.9532 | 0.00% | -1.45% | -3.23% | -- | 2.56% | 11.04% | -3.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9672 | 0.9672 | 0.00% | -- | -0.56% | 5.20% | 4.79% | 12.67% | -2.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9673 | 0.9673 | 0.42% | -1.06% | -0.54% | 6.09% | 4.37% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9633 | 0.9633 | 0.00% | -- | -0.96% | 6.15% | 5.99% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9777 | 0.9777 | 0.00% | -- | 2.16% | 8.48% | 5.25% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | 3.25% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9835 | 0.9835 | 0.00% | 0.39% | -- | -- | 3.07% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9773 | 0.9773 | -0.24% | -0.55% | 3.56% | -- | 1.35% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9797 | 0.9797 | -0.40% | -- | 6.34% | -- | 2.60% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9836 | 0.9836 | -0.14% | -- | 6.76% | -- | 3.01% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9850 | 0.9850 | -0.19% | 1.27% | 6.02% | -- | 1.75% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9869 | 0.9869 | 0.43% | 1.47% | 5.62% | -- | 0.97% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9827 | 0.9827 | 0.00% | 1.04% | -- | -- | -0.30% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9726 | 0.9726 | 0.42% | -- | 4.61% | -- | -0.33% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9685 | 0.9685 | 1.20% | 2.23% | 4.17% | 13.21% | -0.75% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9570 | 0.9570 | 0.80% | -- | -- | -- | -0.77% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9494 | 0.9494 | 0.54% | -0.04% | -- | -- | -2.10% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9443 | 0.9443 | 0.00% | -- | 2.39% | -- | -2.25% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9474 | 0.9474 | 0.00% | 0.39% | 2.72% | 13.83% | -3.30% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9498 | 0.9498 | 0.00% | -- | 2.06% | 12.99% | -5.55% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9437 | 0.9437 | 2.43% | -- | 1.86% | 11.92% | -4.22% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9213 | 0.9213 | 0.00% | -2.52% | -- | 9.13% | -6.14% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9291 | 0.9291 | -0.57% | -1.69% | -- | 10.33% | -6.44% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9344 | 0.9344 | 0.00% | -1.24% | -- | 10.86% | -6.20% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9451 | 0.9451 | -0.11% | 2.38% | 3.65% | 10.20% | -4.88% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9461 | 0.9461 | 0.00% | -- | 3.76% | 10.22% | -4.66% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9461 | 0.9461 | 1.76% | -- | 3.76% | 8.90% | -4.66% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9297 | 0.9297 | 0.55% | 0.80% | 2.45% | 7.01% | -5.46% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9246 | 0.9246 | 0.16% | -- | 3.27% | 6.67% | -5.95% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9231 | 0.9231 | 0.00% | -- | 2.42% | 8.79% | -5.82% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9223 | 0.9223 | 0.00% | -0.45% | -- | 9.20% | -6.34% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9306 | 0.9306 | 0.44% | -- | -- | 11.34% | -5.08% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9265 | 0.9265 | -0.02% | -- | -- | 10.56% | -6.17% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9267 | 0.9267 | 0.00% | -- | -- | 10.32% | -5.93% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9131 | 0.9131 | -0.69% | 1.99% | 5.10% | 6.86% | -9.36% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9194 | 0.9194 | 1.00% | 2.01% | 8.56% | 7.68% | -9.26% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9103 | 0.9103 | -0.16% | 1.72% | -- | 4.90% | -10.16% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9118 | 0.9118 | 0.47% | -- | -- | 4.62% | -9.76% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9075 | 0.9075 | 1.36% | -- | 6.08% | 3.70% | -8.82% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8953 | 0.8953 | -0.67% | -- | -- | 1.55% | -10.05% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9013 | 0.9013 | 0.72% | 1.39% | -- | 2.36% | -9.09% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8949 | 0.8949 | 0.00% | 0.97% | -- | 0.61% | -9.81% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8889 | 0.8889 | 0.29% | -- | 5.61% | -0.68% | -12.03% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8863 | 0.8863 | 0.00% | -- | 5.30% | -0.51% | -9.92% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8688 | 0.8688 | 2.59% | -- | 1.97% | -4.49% | -12.30% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8469 | 0.8469 | 0.00% | -1.01% | -0.60% | -6.49% | -15.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8403 | 0.8403 | 0.00% | -- | -3.28% | -6.62% | -17.24% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8555 | 0.8555 | 0.00% | 2.79% | -1.53% | -4.64% | -16.63% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8340 | 0.8340 | 0.20% | -1.72% | -1.26% | -5.11% | -18.72% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8323 | 0.8323 | -1.12% | -1.29% | -1.46% | -5.73% | -18.89% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8417 | 0.8417 | 0.13% | -0.30% | 0.62% | -5.20% | -17.28% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8406 | 0.8406 | 1.11% | -0.47% | 0.57% | -7.81% | -17.12% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8314 | 0.8314 | -2.03% | -1.27% | -0.79% | -9.12% | -18.19% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8486 | 0.8486 | 0.64% | 0.68% | 1.26% | -6.72% | -16.79% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8432 | 0.8432 | -0.12% | 0.01% | 0.62% | -8.15% | -16.32% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8442 | 0.8442 | -0.05% | -0.92% | -1.81% | -8.90% | -14.95% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8446 | 0.8446 | 0.30% | -0.85% | -1.48% | -8.19% | -14.71% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8421 | 0.8421 | -0.09% | -1.81% | -1.70% | -8.55% | -14.81% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8429 | 0.8429 | -0.02% | -1.81% | -1.61% | -9.08% | -14.73% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8431 | 0.8431 | -1.04% | -2.96% | -1.59% | -9.16% | -14.11% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8520 | 0.8520 | 0.02% | -1.93% | -0.21% | -8.20% | -13.06% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8518 | 0.8518 | -0.68% | -1.73% | -1.84% | -8.22% | -11.65% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8576 | 0.8576 | -0.09% | 1.07% | -1.59% | -7.60% | -10.69% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8584 | 0.8584 | -1.20% | 1.68% | -1.50% | -7.51% | -10.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8688 | 0.8688 | 0.23% | 2.87% | -0.72% | -6.39% | -8.72% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8668 | 0.8668 | 2.16% | 3.29% | -1.68% | -6.60% | -9.59% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8485 | 0.8485 | 0.51% | 2.18% | -3.63% | -8.95% | -11.43% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8442 | 0.8442 | -0.39% | 0.92% | -5.09% | -9.49% | -10.73% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8475 | 0.8475 | 0.34% | 1.40% | -4.72% | -9.83% | -10.43% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8446 | 0.8446 | 0.64% | 0.79% | -5.41% | -10.52% | -10.53% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8392 | 0.8392 | 1.06% | -0.10% | -6.58% | -9.72% | -11.16% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8304 | 0.8304 | -0.73% | -1.67% | -7.22% | -11.58% | -11.84% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8365 | 0.8365 | 0.08% | -2.71% | -6.10% | -11.12% | -12.68% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8358 | 0.8358 | -0.26% | -2.51% | -6.17% | -11.28% | -14.00% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8380 | 0.8380 | -0.24% | -2.18% | -6.71% | -10.58% | -13.46% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8400 | 0.8400 | -0.53% | -1.77% | -5.90% | -10.88% | -13.61% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8445 | 0.8445 | -1.78% | -1.17% | -5.19% | -10.38% | -12.44% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8598 | 0.8598 | 0.29% | 0.70% | -4.03% | -8.99% | -10.85% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8573 | 0.8573 | 0.07% | -1.21% | -4.31% | -9.17% | -12.22% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8567 | 0.8567 | 0.19% | -1.70% | -4.91% | -8.71% | -11.08% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8551 | 0.8551 | 0.07% | -2.69% | -5.40% | -9.28% | -11.05% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8545 | 0.8545 | 0.08% | -2.35% | -6.06% | -10.19% | -11.53% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8538 | 0.8538 | -1.61% | -3.15% | -5.73% | -10.28% | -11.07% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8678 | 0.8678 | -0.42% | -1.44% | -4.18% | -9.48% | -7.00% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8715 | 0.8715 | -0.82% | -2.02% | -3.46% | -7.77% | -7.29% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8787 | 0.8787 | 0.41% | -1.72% | -2.58% | -6.16% | -5.05% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8751 | 0.8751 | -0.74% | -1.99% | -2.45% | -6.69% | -5.30% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8816 | 0.8816 | 0.12% | -1.86% | -1.73% | -5.64% | -1.40% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8805 | 0.8805 | -1.01% | -1.62% | -1.85% | -4.94% | -2.50% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8895 | 0.8895 | -0.51% | -0.15% | 0.96% | -3.75% | -0.25% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8941 | 0.8941 | 0.13% | 0.09% | 1.73% | -2.29% | -0.28% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8929 | 0.8929 | -0.60% | -0.60% | 1.13% | -3.51% | -0.48% | -7.02% | -- | 开放申购 | 开放赎回 |
|