|
| 鹏华远见成长A(011331)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 | | 2024-09-19 | 0.5482 | 0.5482 | 0.00% | -- | -4.68% | -10.13% | -23.94% | -21.01% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5472 | 0.5472 | 0.00% | -1.44% | -5.18% | -10.73% | -23.38% | -21.15% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5566 | 0.5566 | 0.00% | -0.61% | -2.79% | -8.35% | -23.24% | -19.80% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5504 | 0.5504 | -0.86% | -- | -3.88% | -8.51% | -22.66% | -20.69% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5552 | 0.5552 | -1.32% | -1.93% | -- | -8.22% | -22.87% | -20.00% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5626 | 0.5626 | 0.46% | 0.18% | -- | -8.33% | -22.05% | -18.93% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5600 | 0.5600 | -0.27% | 0.74% | -2.20% | -9.12% | -22.98% | -19.31% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5615 | 0.5615 | 0.00% | -- | -1.94% | -7.77% | -22.17% | -19.09% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5661 | 0.5661 | 0.80% | -- | -- | -7.21% | -22.38% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5616 | 0.5616 | 1.03% | -- | 0.36% | -7.96% | -22.73% | -19.08% | -42.92% | -- | -- | | 2024-08-28 | 0.5559 | 0.5559 | 0.00% | -2.13% | -- | -- | -20.90% | -19.90% | -43.50% | -- | -- | | 2024-08-26 | 0.5607 | 0.5607 | 0.00% | -2.50% | -- | -- | -19.75% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5680 | 0.5680 | 0.00% | -- | -4.25% | -10.30% | -18.89% | -18.16% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5751 | 0.5751 | 0.05% | 0.05% | -3.05% | -- | -18.55% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5748 | 0.5748 | 0.00% | 0.38% | -- | -- | -19.54% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5771 | 0.5771 | 0.40% | -- | -- | -- | -20.41% | -16.84% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5748 | 0.5748 | 0.38% | -- | -- | -- | -20.73% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5726 | 0.5726 | -0.54% | 0.00% | -0.68% | -- | -22.14% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5757 | 0.5757 | 0.00% | -- | 0.95% | -- | -21.52% | -17.05% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5726 | 0.5726 | 0.00% | -- | -0.71% | -10.00% | -23.18% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5828 | 0.5828 | 0.00% | 2.70% | 0.22% | -8.39% | -23.19% | -16.02% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5596 | 0.5596 | 0.00% | -6.20% | -3.77% | -12.45% | -26.50% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5627 | 0.5627 | -0.85% | -5.52% | -- | -8.40% | -24.63% | -18.92% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5675 | 0.5675 | 0.00% | -- | -- | -6.98% | -22.86% | -18.23% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5966 | 0.5966 | 0.57% | -- | -- | 0.05% | -18.89% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5932 | 0.5932 | -0.40% | -- | -2.75% | -- | -20.16% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5956 | 0.5956 | 0.00% | 0.76% | -2.65% | -- | -20.05% | -14.18% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5911 | 0.5911 | 0.00% | 3.87% | -2.67% | -- | -20.34% | -14.83% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5765 | 0.5765 | 1.09% | -0.03% | -4.17% | -8.62% | -21.41% | -16.93% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5703 | 0.5703 | -1.99% | -- | -5.20% | -- | -22.26% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5819 | 0.5819 | 2.25% | 0.07% | -5.18% | -8.30% | -21.80% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5691 | 0.5691 | -1.47% | -2.18% | -7.64% | -10.32% | -24.28% | -18.00% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5776 | 0.5776 | 0.16% | -- | -5.12% | -8.98% | -21.43% | -16.77% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5767 | 0.5767 | 0.00% | -- | -5.51% | -9.58% | -20.79% | -16.90% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5815 | 0.5815 | -0.05% | -- | -- | -7.09% | -19.50% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5818 | 0.5818 | 0.00% | -- | -5.54% | -6.10% | -19.93% | -16.17% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6100 | 0.6100 | -0.29% | 0.30% | -- | -- | -19.60% | -12.10% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6118 | 0.6118 | 0.00% | 0.74% | -- | -7.32% | -19.13% | -11.84% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6110 | 0.6110 | -0.33% | 1.56% | -5.49% | -5.58% | -18.28% | -11.96% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6130 | 0.6130 | 0.79% | 1.34% | -- | -- | -17.78% | -11.67% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6082 | 0.6082 | 0.15% | -0.90% | -- | -- | -17.62% | -12.36% | -39.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6073 | 0.6073 | 0.95% | -1.44% | -- | -4.14% | -17.84% | -12.49% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6016 | 0.6016 | -0.55% | -1.43% | -7.16% | -- | -19.00% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6049 | 0.6049 | -1.43% | -0.85% | -7.31% | -- | -18.53% | -12.84% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6137 | 0.6137 | -0.41% | 0.57% | -3.54% | -- | -18.64% | -11.57% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6162 | 0.6162 | 1.22% | -- | -3.14% | -3.99% | -18.44% | -11.21% | -38.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6088 | 0.6088 | -0.25% | -1.15% | -4.31% | -3.75% | -19.42% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6103 | 0.6103 | 0.03% | -- | -4.07% | -3.17% | -18.27% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6101 | 0.6101 | -0.02% | -1.72% | -4.10% | -3.20% | -19.10% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6102 | 0.6102 | 0.00% | -- | -4.54% | -3.19% | -18.75% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6159 | 0.6159 | 0.00% | -3.83% | -2.08% | -2.42% | -18.39% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6208 | 0.6208 | 0.00% | -- | -- | 1.24% | -18.29% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6332 | 0.6332 | -1.12% | -2.06% | -- | -- | -16.63% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6404 | 0.6404 | 0.00% | -- | -- | 7.38% | -15.68% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6465 | 0.6465 | 0.00% | -0.23% | 5.02% | -- | -14.28% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6480 | 0.6480 | -0.70% | 1.85% | 2.11% | -- | -16.56% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6526 | 0.6526 | 2.58% | 2.10% | 2.84% | -- | -15.97% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6362 | 0.6362 | -0.47% | -- | 0.82% | -- | -19.35% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6392 | 0.6392 | 1.62% | 7.19% | 1.30% | -- | -18.97% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6290 | 0.6290 | 2.39% | -- | -0.27% | -- | -19.39% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6143 | 0.6143 | 0.69% | -- | -- | -1.35% | -22.24% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6101 | 0.6101 | 0.00% | -- | -- | -- | -24.00% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5963 | 0.5963 | 0.00% | -2.58% | -- | -0.67% | -26.46% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6121 | 0.6121 | -0.57% | -- | -5.95% | -7.51% | -27.73% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6156 | 0.6156 | 0.00% | -2.99% | -- | -6.70% | -26.42% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6199 | 0.6199 | -1.74% | -2.32% | -- | -6.18% | -25.02% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6309 | 0.6309 | 0.00% | -1.08% | -- | -4.50% | -24.84% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6346 | 0.6346 | -0.50% | 2.42% | 0.33% | -7.72% | -21.87% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6378 | 0.6378 | -0.61% | 1.13% | 0.84% | -8.10% | -20.26% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6417 | 0.6417 | 1.70% | -- | 1.45% | -9.08% | -19.77% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6310 | 0.6310 | 0.81% | -- | 0.11% | -10.60% | -20.69% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6259 | 0.6259 | 1.02% | -- | 2.25% | -10.07% | -20.98% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6196 | 0.6196 | -1.76% | -- | -1.84% | -9.39% | -23.06% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6307 | 0.6307 | 0.00% | -- | 2.24% | -6.59% | -21.91% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6601 | 0.6601 | 1.43% | 4.20% | -- | -5.55% | -17.31% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6508 | 0.6508 | 0.57% | -- | -- | -8.42% | -19.25% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6471 | 0.6471 | 0.00% | -- | -- | -9.29% | -19.21% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6335 | 0.6335 | 0.00% | -1.29% | -- | -11.30% | -20.55% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6418 | 0.6418 | 1.47% | 4.04% | -- | -10.60% | -22.25% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6325 | 0.6325 | 0.35% | 3.15% | -- | -14.14% | -23.66% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6303 | 0.6303 | 2.97% | 3.75% | -- | -14.81% | -22.92% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6121 | 0.6121 | -3.03% | -- | -- | -18.10% | -25.14% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6312 | 0.6312 | 2.32% | 5.84% | -- | -14.97% | -22.47% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6169 | 0.6169 | 0.60% | 4.15% | -- | -16.40% | -24.62% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6132 | 0.6132 | 0.94% | -- | 1.10% | -17.91% | -25.40% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6075 | 0.6075 | 0.00% | -- | 1.20% | -17.83% | -26.40% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5964 | 0.5964 | 0.69% | -- | -5.36% | -20.59% | -28.63% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5923 | 0.5923 | 0.00% | -- | -6.01% | -20.92% | -28.06% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5591 | 0.5591 | 0.00% | -- | -20.78% | -25.10% | -33.23% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6227 | 0.6227 | 0.00% | -2.67% | -8.63% | -11.72% | -27.62% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6065 | 0.6065 | 1.03% | -7.97% | -10.89% | -12.85% | -29.50% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6003 | 0.6003 | -4.74% | -9.29% | -11.80% | -14.34% | -30.22% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6302 | 0.6302 | -1.50% | -4.49% | -9.74% | -11.19% | -26.83% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6398 | 0.6398 | 0.61% | -4.35% | -8.46% | -10.73% | -24.81% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6359 | 0.6359 | -3.51% | -3.75% | -10.51% | -12.97% | -25.25% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6590 | 0.6590 | -0.42% | -0.24% | -7.26% | -9.65% | -22.92% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6618 | 0.6618 | 0.30% | 1.04% | -6.87% | -10.59% | -21.99% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6598 | 0.6598 | -1.36% | -1.43% | -7.98% | -11.26% | -21.07% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6689 | 0.6689 | 1.24% | -2.15% | -6.34% | -9.20% | -19.88% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6607 | 0.6607 | 0.02% | -3.93% | -7.57% | -8.01% | -20.75% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6606 | 0.6606 | 0.85% | -4.81% | -7.58% | -8.40% | -20.59% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6550 | 0.6550 | -2.15% | -7.20% | -8.37% | -9.70% | -20.34% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6694 | 0.6694 | -2.08% | -5.16% | -5.36% | -7.72% | -19.01% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6836 | 0.6836 | -0.60% | -1.78% | -4.78% | -5.76% | -16.76% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6877 | 0.6877 | -0.91% | 0.57% | -6.65% | -5.20% | -15.73% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6940 | 0.6940 | -1.67% | 2.78% | -5.80% | -4.33% | -14.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7058 | 0.7058 | 1.41% | 3.70% | -4.61% | -2.70% | -12.65% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6960 | 0.6960 | 1.78% | 0.71% | -6.88% | -4.05% | -13.53% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6838 | 0.6838 | 1.27% | -1.03% | -7.88% | -5.70% | -15.22% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6752 | 0.6752 | -0.92% | -3.29% | -8.50% | -5.47% | -15.75% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6815 | 0.6815 | 0.13% | -2.49% | -7.64% | -5.22% | -14.73% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6806 | 0.6806 | -1.52% | -4.22% | -7.94% | -4.85% | -14.84% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6911 | 0.6911 | 0.03% | -3.13% | -7.73% | -1.89% | -13.43% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6909 | 0.6909 | -1.05% | -2.96% | -8.00% | -2.87% | -12.75% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6982 | 0.6982 | -0.10% | -2.62% | -6.78% | -3.12% | -12.54% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6989 | 0.6989 | -1.65% | -2.14% | -6.69% | -3.63% | -13.57% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7106 | 0.7106 | -0.39% | -0.59% | -6.25% | -1.72% | -12.29% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7134 | 0.7134 | 0.20% | 0.52% | -5.47% | 0.24% | -12.54% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7120 | 0.7120 | -0.70% | -0.10% | -5.47% | -0.31% | -12.77% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7170 | 0.7170 | 0.39% | 1.37% | -5.05% | -0.57% | -11.96% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7142 | 0.7142 | -0.08% | -0.52% | -5.42% | -1.50% | -12.81% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7148 | 0.7148 | 0.72% | -2.97% | -6.84% | 0.44% | -12.64% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7097 | 0.7097 | -0.42% | -4.00% | -7.27% | 0.01% | -13.41% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7127 | 0.7127 | 0.76% | -3.68% | -6.93% | -0.99% | -13.18% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7073 | 0.7073 | -1.48% | -5.37% | -4.96% | -2.00% | -13.94% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7179 | 0.7179 | -2.55% | -3.29% | -3.53% | -1.27% | -12.16% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7367 | 0.7367 | -0.35% | -0.16% | -0.42% | 2.12% | -9.65% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7393 | 0.7393 | -0.08% | -1.03% | -1.40% | 1.37% | -8.93% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7399 | 0.7399 | -1.00% | 0.08% | 2.27% | 1.80% | -9.13% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7474 | 0.7474 | 0.69% | -0.21% | 3.30% | 6.35% | -6.66% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7423 | 0.7423 | 0.60% | -1.16% | 2.60% | 6.24% | -7.59% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7379 | 0.7379 | -1.22% | -1.48% | 4.59% | 4.00% | -8.08% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7470 | 0.7470 | 1.04% | 0.00% | 7.34% | 7.64% | -6.44% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7393 | 0.7393 | -1.30% | -2.47% | 5.49% | 5.33% | -7.69% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7490 | 0.7490 | -0.27% | -0.76% | 6.88% | 6.95% | -7.32% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7510 | 0.7510 | 0.27% | -0.29% | 7.16% | 6.36% | -7.41% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7490 | 0.7490 | 0.27% | -0.81% | 2.50% | 4.27% | -8.47% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7470 | 0.7470 | -1.45% | -1.63% | 2.41% | 4.56% | -7.85% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7580 | 0.7580 | 0.44% | -1.21% | 2.40% | 5.23% | -7.26% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7547 | 0.7547 | 0.20% | -1.39% | 1.96% | 3.95% | -6.41% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7532 | 0.7532 | -0.25% | -1.65% | 1.76% | 3.88% | -6.36% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7551 | 0.7551 | -0.57% | 1.46% | 5.14% | 2.66% | -4.90% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7594 | 0.7594 | -1.03% | 3.39% | 5.30% | 3.26% | -4.43% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7673 | 0.7673 | 0.26% | 3.72% | 5.78% | 4.59% | -3.64% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7653 | 0.7653 | -0.07% | 2.52% | 5.50% | 3.76% | -4.35% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7658 | 0.7658 | 2.90% | 2.13% | 5.57% | 1.71% | -4.51% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7442 | 0.7442 | 1.32% | 2.86% | 2.59% | -1.00% | -6.02% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7345 | 0.7345 | -0.72% | 4.81% | 1.25% | -1.46% | -7.13% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7398 | 0.7398 | -0.90% | 4.88% | 1.99% | -2.16% | -5.79% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7465 | 0.7465 | -0.44% | 5.81% | 2.91% | -1.62% | -3.09% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7498 | 0.7498 | 3.64% | 7.75% | 3.36% | -1.52% | -3.19% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7235 | 0.7235 | 3.24% | 3.24% | -0.22% | -2.85% | -8.45% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7008 | 0.7008 | -0.65% | -1.24% | -1.89% | -6.02% | -11.46% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7054 | 0.7054 | -0.01% | -1.58% | -1.89% | -5.52% | -11.10% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7055 | 0.7055 | 1.38% | -3.45% | -1.37% | -4.10% | -11.61% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6959 | 0.6959 | -0.70% | -4.59% | -2.71% | -5.38% | -14.80% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7008 | 0.7008 | -1.24% | -5.32% | -1.48% | -4.64% | -14.35% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7096 | 0.7096 | -0.99% | -4.56% | -1.54% | -4.50% | -13.56% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7167 | 0.7167 | -1.92% | -2.71% | -1.17% | -3.80% | -13.79% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7307 | 0.7307 | 0.18% | 1.74% | 1.07% | -2.23% | -12.05% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7294 | 0.7294 | -1.46% | 1.14% | 0.89% | -2.56% | -11.99% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7402 | 0.7402 | -0.44% | 2.04% | 3.64% | -1.23% | -10.52% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7435 | 0.7435 | 0.92% | 2.50% | 3.11% | 1.34% | -10.09% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7367 | 0.7367 | 2.58% | 1.56% | 1.60% | -0.71% | -9.85% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7182 | 0.7182 | -0.42% | -0.99% | 0.91% | -2.11% | -12.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7212 | 0.7212 | -0.58% | -0.58% | 1.33% | -1.69% | -11.65% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7254 | 0.7254 | 0.04% | 2.98% | 3.22% | 0.42% | -11.61% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7251 | 0.7251 | 1.51% | 1.94% | 3.78% | -0.21% | -12.63% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7143 | 0.7143 | -0.65% | -0.89% | 2.23% | -0.64% | -12.19% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7190 | 0.7190 | 0.52% | -0.85% | 2.91% | -1.44% | -12.22% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7153 | 0.7153 | 1.55% | -1.07% | 1.91% | -1.95% | -13.39% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7044 | 0.7044 | -0.97% | -1.03% | 0.59% | -3.44% | -14.96% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7113 | 0.7113 | -1.30% | -0.41% | 0.74% | -4.92% | -14.96% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7207 | 0.7207 | -0.62% | -0.06% | 2.07% | -5.01% | -14.36% | -11.69% | -- | 开放申购 | 开放赎回 |
|