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| 鹏扬中国优质成长A(011837)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 | | 2024-07-03 | 0.6416 | 0.6416 | 0.11% | -2.24% | -4.42% | -- | -17.60% | -3.33% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6409 | 0.6409 | 0.00% | -1.78% | -4.20% | -2.36% | -16.76% | -3.44% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6476 | 0.6476 | 0.11% | -- | -3.80% | 0.50% | -15.07% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6469 | 0.6469 | -1.43% | -- | -4.66% | 1.08% | -15.06% | -2.53% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6563 | 0.6563 | 0.58% | -1.60% | -- | 1.27% | -12.91% | -1.11% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6525 | 0.6525 | 0.00% | -2.80% | -- | -- | -14.34% | -1.69% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6670 | 0.6670 | -0.64% | -0.37% | -- | -- | -13.78% | 0.50% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6713 | 0.6713 | 0.00% | -- | -- | 1.59% | -13.43% | 1.15% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6713 | 0.6713 | 0.45% | -- | -- | 2.38% | -13.43% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6683 | 0.6683 | 0.00% | -- | -2.91% | 2.01% | -11.83% | 0.69% | -33.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6695 | 0.6695 | 0.00% | -0.64% | -2.82% | -- | -11.24% | 0.87% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6712 | 0.6712 | -0.39% | 0.19% | -- | -- | -10.32% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6738 | 0.6738 | 0.00% | -- | 0.52% | -- | -11.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6713 | 0.6713 | 0.34% | -1.06% | 0.15% | 5.04% | -11.67% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6690 | 0.6690 | -0.13% | -- | -0.19% | 4.84% | -11.05% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6699 | 0.6699 | 0.00% | -1.08% | -0.06% | 4.98% | -11.58% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6732 | 0.6732 | -0.78% | -1.82% | 2.56% | -- | -11.62% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6785 | 0.6785 | 0.00% | -- | 3.37% | -- | -10.92% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6772 | 0.6772 | 0.00% | -- | 4.33% | 7.39% | -11.00% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6857 | 0.6857 | 0.00% | -0.38% | 6.00% | 9.22% | -10.24% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6843 | 0.6843 | -0.58% | 1.08% | 5.10% | -- | -10.06% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6883 | 0.6883 | -0.06% | -- | 6.50% | -- | -8.21% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6887 | 0.6887 | -0.03% | -- | 6.56% | -- | -8.16% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6889 | 0.6889 | 0.00% | 2.77% | 6.08% | -- | -9.26% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6770 | 0.6770 | 0.00% | 1.00% | -- | -- | -11.62% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6703 | 0.6703 | -0.07% | 3.27% | -- | 11.48% | -12.99% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6708 | 0.6708 | 2.19% | -- | -- | 9.41% | -12.93% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6564 | 0.6564 | 0.74% | 1.47% | 1.28% | -- | -14.49% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6516 | 0.6516 | -0.09% | 0.00% | -- | -- | -14.47% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6522 | 0.6522 | 0.48% | -- | -- | 6.22% | -14.83% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6491 | 0.6491 | 0.00% | -- | -- | 6.55% | -16.54% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6469 | 0.6469 | -0.72% | 0.09% | -- | 4.19% | -18.97% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6516 | 0.6516 | 0.00% | -- | -1.39% | 4.12% | -19.14% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6511 | 0.6511 | 0.74% | -- | -0.70% | 2.26% | -18.31% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6463 | 0.6463 | 0.00% | -- | -- | 1.27% | -18.61% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6494 | 0.6494 | 0.00% | -- | -- | 2.45% | -18.42% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6564 | 0.6564 | 0.00% | 1.28% | 2.71% | -1.10% | -17.47% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6444 | 0.6444 | 0.69% | -2.10% | -- | -2.76% | -18.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6400 | 0.6400 | -1.25% | -- | -- | -1.67% | -19.54% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6481 | 0.6481 | 0.00% | -- | 2.68% | 0.05% | -18.16% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6582 | 0.6582 | 0.00% | 0.47% | 4.84% | 0.75% | -17.01% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6608 | 0.6608 | 0.78% | -- | -- | 0.64% | -16.40% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6557 | 0.6557 | 0.09% | -- | -- | -0.85% | -18.63% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6551 | 0.6551 | -0.40% | 2.79% | -- | -1.40% | -18.77% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6577 | 0.6577 | 0.00% | -- | -- | -1.25% | -19.30% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6373 | 0.6373 | 0.00% | -0.13% | -- | -4.50% | -22.74% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6400 | 0.6400 | 0.14% | 1.39% | -- | -5.84% | -23.20% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6391 | 0.6391 | 0.16% | 1.35% | -- | -6.00% | -23.97% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6381 | 0.6381 | 0.00% | 0.85% | 4.08% | -6.40% | -23.75% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6312 | 0.6312 | 0.10% | 1.27% | -- | -7.41% | -23.93% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6306 | 0.6306 | -0.33% | -- | 3.51% | -8.66% | -24.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6327 | 0.6327 | 0.78% | -- | 5.05% | -7.53% | -24.25% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6278 | 0.6278 | 0.42% | -- | 1.11% | -9.28% | -24.87% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6252 | 0.6252 | 0.30% | -- | 0.69% | -10.13% | -25.41% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6233 | 0.6233 | 0.00% | -- | 0.39% | -9.84% | -24.76% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5806 | 0.5806 | 0.00% | -5.30% | -10.12% | -15.73% | -32.35% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5926 | 0.5926 | -1.45% | -3.49% | -11.09% | -13.20% | -31.36% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6013 | 0.6013 | -1.92% | -1.30% | -9.78% | -12.63% | -30.57% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6131 | 0.6131 | 0.00% | 1.79% | -8.01% | -9.60% | -29.50% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6140 | 0.6140 | 0.79% | -1.59% | -5.42% | -6.23% | -29.40% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6092 | 0.6092 | 1.15% | -4.36% | -6.16% | -6.72% | -29.95% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6023 | 0.6023 | -3.00% | -5.40% | -7.22% | -9.25% | -30.75% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6209 | 0.6209 | -0.78% | -2.71% | -5.38% | -6.69% | -28.43% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6258 | 0.6258 | 0.30% | -1.97% | -4.69% | -7.28% | -27.44% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6239 | 0.6239 | -2.06% | -1.58% | -5.66% | -8.79% | -27.92% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6370 | 0.6370 | 0.05% | 0.47% | -3.67% | -6.52% | -26.50% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6367 | 0.6367 | -0.24% | 0.43% | -3.72% | -7.39% | -25.73% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6382 | 0.6382 | -0.03% | -1.21% | -5.30% | -8.12% | -25.30% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6384 | 0.6384 | 0.71% | -2.64% | -5.59% | -7.24% | -25.34% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6339 | 0.6339 | -0.02% | -4.16% | -5.71% | -7.69% | -26.35% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6340 | 0.6340 | 0.00% | -4.47% | -5.70% | -8.25% | -26.00% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6340 | 0.6340 | -1.86% | -4.88% | -5.70% | -8.75% | -25.93% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6460 | 0.6460 | -1.48% | -3.08% | -3.67% | -7.02% | -24.66% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6557 | 0.6557 | -0.86% | -1.06% | -3.53% | -5.63% | -22.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6614 | 0.6614 | -0.35% | 1.61% | -2.72% | -4.81% | -21.43% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6637 | 0.6637 | -0.42% | 2.45% | -2.38% | -4.48% | -20.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6665 | 0.6665 | 0.57% | 2.66% | -2.23% | -4.07% | -20.25% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6627 | 0.6627 | 1.81% | 1.44% | -3.38% | -4.62% | -20.63% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6509 | 0.6509 | 0.48% | 0.26% | -4.53% | -6.08% | -22.30% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6478 | 0.6478 | -0.72% | -1.28% | -4.97% | -5.68% | -21.35% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6525 | 0.6525 | 0.51% | -0.62% | -4.28% | -5.48% | -19.74% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6492 | 0.6492 | -0.63% | -1.83% | -5.12% | -6.20% | -20.46% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6533 | 0.6533 | 0.63% | -1.67% | -5.59% | -4.89% | -20.05% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6492 | 0.6492 | -1.07% | -2.52% | -6.68% | -6.28% | -20.85% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6562 | 0.6562 | -0.06% | -2.63% | -5.08% | -6.16% | -20.86% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6566 | 0.6566 | -0.71% | -2.90% | -5.02% | -6.73% | -21.59% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6613 | 0.6613 | -0.47% | -1.64% | -4.86% | -5.78% | -21.18% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6644 | 0.6644 | -0.24% | -0.43% | -3.77% | -5.63% | -20.88% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6660 | 0.6660 | -1.17% | -0.70% | -3.56% | -5.71% | -20.60% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6739 | 0.6739 | -0.34% | 0.49% | -2.16% | -5.39% | -20.29% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6762 | 0.6762 | 0.58% | -0.51% | -1.83% | -5.15% | -20.63% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6723 | 0.6723 | 0.75% | -1.12% | -2.92% | -4.43% | -20.85% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6673 | 0.6673 | -0.51% | -2.56% | -3.71% | -5.01% | -21.41% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6707 | 0.6707 | 0.01% | -1.61% | -3.92% | -6.00% | -21.38% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6706 | 0.6706 | -1.34% | -2.23% | -2.67% | -6.25% | -21.22% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6797 | 0.6797 | -0.03% | -0.31% | -1.35% | -5.26% | -20.30% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6799 | 0.6799 | -0.72% | -0.26% | -0.66% | -4.19% | -20.63% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6848 | 0.6848 | 0.45% | -0.81% | -0.49% | -3.59% | -19.22% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6817 | 0.6817 | -0.61% | -0.37% | 0.52% | -3.88% | -19.55% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6859 | 0.6859 | 0.60% | -0.88% | 1.14% | -1.32% | -17.67% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6818 | 0.6818 | 0.01% | -2.00% | 0.53% | -1.77% | -18.38% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6817 | 0.6817 | -1.26% | -1.39% | 4.11% | -2.86% | -19.14% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6904 | 0.6904 | 0.91% | 0.06% | 5.71% | -0.80% | -18.20% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6842 | 0.6842 | -1.13% | -1.57% | 3.09% | -3.54% | -18.72% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6920 | 0.6920 | -0.53% | 0.23% | 4.26% | -2.44% | -19.00% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6957 | 0.6957 | 0.64% | 0.74% | 4.82% | -3.29% | -18.70% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6913 | 0.6913 | 0.19% | 0.36% | 1.07% | -5.15% | -18.85% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6900 | 0.6900 | -0.73% | -0.39% | 1.26% | -4.68% | -19.51% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6951 | 0.6951 | 0.68% | 0.38% | 1.11% | -4.78% | -19.53% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6904 | 0.6904 | -0.03% | -0.38% | 0.42% | -5.94% | -19.13% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6906 | 0.6906 | 0.26% | -1.07% | 0.45% | -6.14% | -20.41% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6888 | 0.6888 | -0.56% | -0.03% | 0.31% | -7.79% | -19.55% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6927 | 0.6927 | 0.03% | 2.03% | 0.25% | -6.87% | -19.53% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6925 | 0.6925 | -0.07% | 1.18% | -0.33% | -7.41% | -20.26% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6930 | 0.6930 | -0.73% | 1.51% | -0.26% | -7.91% | -20.83% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6981 | 0.6981 | 1.32% | 1.44% | 0.47% | -8.01% | -20.95% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6890 | 0.6890 | 1.49% | 1.59% | -0.83% | -9.39% | -19.73% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6789 | 0.6789 | -0.80% | 2.43% | -2.29% | -10.48% | -21.29% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6844 | 0.6844 | 0.25% | 3.82% | -1.50% | -10.25% | -19.01% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6827 | 0.6827 | -0.80% | 4.26% | -1.74% | -10.59% | -17.31% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6882 | 0.6882 | 1.47% | 5.37% | -0.95% | -9.85% | -17.67% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6782 | 0.6782 | 2.32% | 2.18% | -2.14% | -10.05% | -19.88% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6628 | 0.6628 | 0.55% | -0.39% | -3.49% | -12.70% | -23.10% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6592 | 0.6592 | 0.67% | -2.33% | -4.51% | -13.54% | -22.64% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6548 | 0.6548 | 0.26% | -4.27% | -5.39% | -12.41% | -23.21% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6531 | 0.6531 | -1.60% | -4.15% | -5.64% | -12.98% | -24.72% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6637 | 0.6637 | -0.26% | -3.46% | -4.19% | -11.77% | -23.19% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6654 | 0.6654 | -1.41% | -4.20% | -4.85% | -12.18% | -23.55% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6749 | 0.6749 | -1.33% | -1.93% | -4.13% | -11.49% | -23.83% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6840 | 0.6840 | 0.38% | -0.39% | -2.55% | -10.52% | -22.39% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6814 | 0.6814 | -0.89% | -1.39% | -2.92% | -11.07% | -22.10% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6875 | 0.6875 | -1.02% | -1.05% | -2.66% | -10.90% | -20.01% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6946 | 0.6946 | 0.93% | -0.03% | -2.48% | -9.25% | -18.66% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6882 | 0.6882 | 0.22% | -0.95% | -3.46% | -11.00% | -17.36% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6867 | 0.6867 | -0.62% | -1.17% | -2.39% | -10.42% | -17.42% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6910 | 0.6910 | -0.55% | -0.55% | -1.78% | -9.87% | -18.79% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6948 | 0.6948 | 0.26% | 1.15% | -0.04% | -8.88% | -19.19% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6930 | 0.6930 | 0.90% | 0.04% | -0.16% | -9.01% | -21.11% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6868 | 0.6868 | -0.51% | -1.79% | -1.05% | -8.86% | -19.96% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6903 | 0.6903 | -0.26% | -1.95% | -0.55% | -9.37% | -19.08% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6921 | 0.6921 | 0.76% | -1.40% | -2.42% | -9.14% | -19.87% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6869 | 0.6869 | -0.84% | -2.43% | -3.16% | -9.82% | -20.63% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6927 | 0.6927 | -0.94% | -1.93% | -3.71% | -10.68% | -20.88% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6993 | 0.6993 | -0.67% | -1.83% | -2.79% | -9.60% | -19.79% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7040 | 0.7040 | 0.30% | -1.25% | -2.14% | -9.21% | -19.22% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7019 | 0.7019 | -0.30% | -0.23% | -3.85% | -8.56% | -20.94% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7040 | 0.7040 | -0.33% | 0.21% | -4.09% | -7.12% | -21.81% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7063 | 0.7063 | -0.84% | -1.01% | -4.01% | -6.71% | -21.64% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7123 | 0.7123 | -0.08% | -0.42% | -3.19% | -5.57% | -20.68% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7129 | 0.7129 | 1.34% | -0.63% | -3.11% | -5.33% | -20.61% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7035 | 0.7035 | 0.14% | -0.86% | -5.94% | -5.56% | -20.91% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7025 | 0.7025 | -1.54% | -0.79% | -6.64% | -5.86% | -21.15% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7135 | 0.7135 | -0.25% | 0.45% | -5.98% | -4.66% | -19.57% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7153 | 0.7153 | -0.29% | 0.86% | -5.75% | -5.67% | -18.61% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7174 | 0.7174 | 1.10% | 3.21% | -5.47% | -5.61% | -18.64% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7096 | 0.7096 | 0.21% | 2.23% | -6.95% | -5.64% | -19.79% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7081 | 0.7081 | -0.31% | 0.90% | -7.27% | -5.85% | -21.14% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7103 | 0.7103 | 0.16% | 2.05% | -6.96% | -6.24% | -21.83% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7092 | 0.7092 | 2.03% | -0.01% | -7.10% | -6.34% | -22.34% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6951 | 0.6951 | 0.14% | -2.00% | -8.95% | -8.74% | -23.87% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6941 | 0.6941 | -1.10% | -3.52% | -8.96% | -8.49% | -24.08% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7018 | 0.7018 | 0.83% | -3.70% | -6.13% | -7.45% | -23.63% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6960 | 0.6960 | -1.88% | -3.85% | -7.26% | -8.53% | -26.05% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7093 | 0.7093 | 0.00% | -2.84% | -5.49% | -7.55% | -24.86% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7093 | 0.7093 | -1.40% | -3.37% | -5.49% | -7.15% | -24.33% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7194 | 0.7194 | -1.29% | -2.23% | -5.65% | -5.49% | -23.80% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7288 | 0.7288 | 0.68% | -2.44% | -4.66% | -3.97% | -22.66% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7239 | 0.7239 | -0.84% | -2.68% | -5.52% | -4.79% | -22.99% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7300 | 0.7300 | -0.54% | -2.39% | -4.72% | -4.05% | -21.70% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7340 | 0.7340 | -0.24% | -2.46% | -4.20% | -2.12% | -20.87% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7358 | 0.7358 | -1.50% | -3.04% | -4.85% | -2.81% | -21.84% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7470 | 0.7470 | 0.43% | -1.76% | -2.56% | -1.61% | -19.68% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7438 | 0.7438 | -0.55% | -1.93% | -2.99% | -1.57% | -20.93% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7479 | 0.7479 | -0.61% | -1.93% | -2.45% | -2.36% | -19.81% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7525 | 0.7525 | -0.84% | -1.45% | -1.85% | -0.78% | -19.23% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7589 | 0.7589 | -0.20% | -0.59% | -2.57% | -1.09% | -17.97% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7604 | 0.7604 | 0.26% | 0.85% | -2.34% | -1.30% | -17.85% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7584 | 0.7584 | -0.55% | -0.11% | -1.49% | -1.56% | -19.10% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7626 | 0.7626 | -0.13% | 0.03% | -0.95% | -1.01% | -19.84% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7636 | 0.7636 | 0.03% | 2.14% | -0.82% | -0.88% | -18.58% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7634 | 0.7634 | 1.25% | 1.72% | 0.12% | -0.91% | -19.36% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7540 | 0.7540 | -0.68% | 0.24% | -1.00% | -2.07% | -20.34% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7592 | 0.7592 | -0.42% | 0.20% | 0.74% | -1.09% | -19.64% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7624 | 0.7624 | 1.98% | -0.01% | 0.09% | 0.08% | -18.56% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7476 | 0.7476 | -0.39% | -2.20% | -1.85% | -2.38% | -20.41% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7505 | 0.7505 | -0.23% | -2.05% | -1.47% | -3.50% | -20.62% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7522 | 0.7522 | -0.73% | -2.51% | -3.00% | -5.03% | -20.42% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7577 | 0.7577 | -0.63% | -1.01% | -2.06% | -5.09% | -18.60% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7625 | 0.7625 | -0.25% | -1.40% | -1.66% | -5.37% | -17.83% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7644 | 0.7644 | -0.23% | -0.29% | -1.42% | -5.14% | -16.95% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7662 | 0.7662 | -0.70% | -0.07% | 1.08% | -3.86% | -17.46% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7716 | 0.7716 | 0.81% | -0.01% | 1.92% | -2.56% | -16.40% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7654 | 0.7654 | -1.02% | -1.35% | 1.47% | -3.61% | -17.01% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7733 | 0.7733 | 0.87% | -0.72% | 2.70% | -2.75% | -16.89% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7666 | 0.7666 | -0.01% | -1.54% | 1.81% | -3.69% | -19.49% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7667 | 0.7667 | -0.65% | -0.42% | 2.75% | -3.43% | -20.33% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7717 | 0.7717 | -0.54% | 0.90% | 3.11% | -1.58% | -19.86% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7759 | 0.7759 | -0.39% | 1.76% | 2.32% | -1.02% | -20.36% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7789 | 0.7789 | 0.04% | 2.27% | 2.49% | -0.64% | -20.45% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7786 | 0.7786 | 1.13% | 3.32% | 2.45% | -1.68% | -19.56% | -7.51% | -- | 开放申购 | 开放赎回 |
|