|
| 鹏华创新升级A(012093)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 | 0.8198 | 0.8198 | -4.63% | -0.74% | -5.25% | -- | -18.74% | -19.59% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8596 | 0.8596 | 0.33% | 2.10% | -1.27% | 3.94% | -15.57% | -15.68% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8568 | 0.8568 | 5.95% | -1.42% | -0.80% | -- | -16.08% | -15.96% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8087 | 0.8087 | 1.48% | -8.57% | -6.37% | -3.49% | -20.65% | -20.68% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7969 | 0.7969 | -3.51% | -9.69% | -7.73% | -5.50% | -21.81% | -21.83% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8259 | 0.8259 | -1.90% | -4.54% | -0.27% | -1.01% | -18.86% | -18.99% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8419 | 0.8419 | -3.13% | -2.92% | -0.47% | -- | -16.50% | -17.42% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8691 | 0.8691 | -1.74% | 0.71% | 5.24% | 3.78% | -13.62% | -14.75% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8845 | 0.8845 | 0.24% | 2.74% | 7.11% | 5.60% | -12.79% | -13.24% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8824 | 0.8824 | 1.99% | 4.04% | 6.85% | 6.35% | -13.00% | -13.45% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8652 | 0.8652 | -0.23% | 3.47% | -7.05% | 3.50% | -15.42% | -15.13% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8672 | 0.8672 | 0.49% | 4.72% | -9.61% | -- | -15.05% | -14.94% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8630 | 0.8630 | 0.24% | 3.33% | -10.05% | 3.24% | -15.44% | -15.35% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8609 | 0.8609 | 1.51% | 2.22% | -10.27% | -- | -12.79% | -15.56% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8481 | 0.8481 | 1.42% | -1.54% | -11.60% | -- | -14.08% | -16.81% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8362 | 0.8362 | 0.98% | -3.42% | -12.84% | -- | -15.41% | -17.98% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8281 | 0.8281 | -0.85% | -3.82% | -13.69% | -- | -16.70% | -18.77% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8352 | 0.8352 | -0.83% | -3.15% | -12.95% | -- | -15.69% | -18.08% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8422 | 0.8422 | -2.23% | -2.66% | -2.34% | 7.18% | -11.44% | -17.39% | -23.44% | -- | -- | | 2024-10-28 | 0.8614 | 0.8614 | -0.51% | -1.07% | -0.12% | 8.43% | -9.42% | -15.51% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8658 | 0.8658 | 0.56% | 0.24% | 10.58% | -- | -5.38% | -15.07% | -21.28% | -- | -- | | 2024-10-24 | 0.8610 | 0.8610 | -0.16% | 4.58% | 10.72% | 7.81% | -6.04% | -15.55% | -21.63% | -- | -- | | 2024-10-23 | 0.8624 | 0.8624 | -0.32% | 5.41% | -- | -- | -4.18% | -15.41% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8652 | 0.8652 | -0.63% | 4.48% | -- | -- | -4.70% | -15.13% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8707 | 0.8707 | 0.81% | 2.93% | -- | 2.22% | -4.10% | -14.59% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8637 | 0.8637 | 4.91% | 4.59% | -- | 0.97% | -6.74% | -15.28% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8233 | 0.8233 | 0.64% | -5.20% | 0.17% | -- | -12.48% | -19.24% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8181 | 0.8181 | -1.21% | -6.62% | -0.46% | -2.98% | -13.71% | -19.75% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8281 | 0.8281 | -2.10% | -11.03% | 0.75% | -- | -14.08% | -18.77% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8459 | 0.8459 | 2.43% | -11.83% | 2.92% | -- | -12.23% | -17.03% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8258 | 0.8258 | -4.92% | -13.93% | -- | -0.55% | -13.07% | -19.00% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8685 | 0.8685 | -0.87% | -9.48% | -- | -- | -6.00% | -14.81% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8761 | 0.8761 | -5.88% | -8.68% | 8.07% | -- | -6.01% | -14.06% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9308 | 0.9308 | 7.93% | -2.98% | 14.30% | 12.25% | -0.61% | -8.70% | -16.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8624 | 0.8624 | 11.25% | -- | 16.57% | -- | 2.45% | -5.89% | -13.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7752 | 0.7752 | 6.21% | -- | -- | -0.33% | -8.06% | -15.41% | -21.82% | -- | -- | | 2024-09-26 | 0.7299 | 0.7299 | 3.71% | -0.27% | -0.95% | -- | -12.27% | -20.35% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7038 | 0.7038 | 0.69% | -- | -- | -- | -16.06% | -23.20% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6990 | 0.6990 | 0.00% | -5.39% | -- | -- | -15.58% | -23.72% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7319 | 0.7319 | 0.00% | -1.20% | -2.83% | -8.90% | -13.16% | -20.13% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7388 | 0.7388 | -0.27% | 0.93% | -1.86% | -- | -9.26% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7408 | 0.7408 | 0.00% | -0.84% | -1.61% | -8.19% | -9.34% | -19.16% | -24.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7287 | 0.7287 | -0.45% | -- | -2.29% | -8.47% | -7.48% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7320 | 0.7320 | -2.02% | -1.05% | -2.58% | -8.98% | -7.17% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7471 | 0.7471 | 0.71% | 0.82% | -- | -9.03% | -6.30% | -18.47% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7418 | 0.7418 | 0.04% | 0.76% | -- | -- | -7.21% | -19.05% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7415 | 0.7415 | 0.00% | -- | -- | -- | -8.15% | -19.09% | -23.88% | -- | -- | | 2024-08-30 | 0.7398 | 0.7398 | -0.16% | -- | -- | -7.30% | -9.42% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7410 | 0.7410 | 0.65% | -- | 4.91% | -7.13% | -8.64% | -19.14% | -25.05% | -- | -- | | 2024-08-28 | 0.7362 | 0.7362 | 0.00% | -0.97% | 3.09% | -9.07% | -6.08% | -19.66% | -25.54% | -- | -- | | 2024-08-26 | 0.7369 | 0.7369 | 0.00% | -2.16% | 3.19% | -- | -5.78% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7434 | 0.7434 | 0.00% | -- | -2.91% | -12.71% | -3.97% | -18.88% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7532 | 0.7532 | -0.63% | 0.04% | -1.63% | -- | -2.91% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7580 | 0.7580 | 1.07% | 1.64% | 0.00% | -- | -3.68% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7500 | 0.7500 | 0.00% | -0.19% | -- | -- | -5.18% | -18.16% | -24.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7528 | 0.7528 | -0.01% | 0.19% | -- | -- | -3.99% | -17.85% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7529 | 0.7529 | 0.95% | -- | -- | -- | -3.98% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7458 | 0.7458 | -0.75% | -- | -- | -16.04% | -5.55% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7514 | 0.7514 | 0.00% | -- | 0.80% | -- | -3.41% | -18.01% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7514 | 0.7514 | 0.00% | -- | -- | -16.11% | -7.34% | -18.01% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7063 | 0.7063 | -1.09% | -- | -- | -18.37% | -19.06% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7141 | 0.7141 | 0.00% | -6.74% | -- | -16.19% | -15.50% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7179 | 0.7179 | 0.00% | -- | -- | -11.95% | -13.70% | -21.66% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7657 | 0.7657 | -0.42% | -- | -4.69% | -- | -6.11% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7689 | 0.7689 | 0.00% | 3.01% | -5.05% | -- | -6.43% | -16.10% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7580 | 0.7580 | 0.00% | -- | -7.16% | -- | -8.77% | -17.29% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7464 | 0.7464 | 0.00% | 0.62% | -8.27% | -9.03% | -10.31% | -18.55% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7454 | 0.7454 | 0.00% | -2.84% | -6.37% | -- | -9.77% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7418 | 0.7418 | 0.00% | -4.63% | -- | -- | -13.21% | -19.05% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7672 | 0.7672 | 0.00% | -- | -4.59% | -8.88% | -5.47% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7778 | 0.7778 | 0.00% | -- | -3.94% | -6.23% | -4.32% | -15.12% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8120 | 0.8120 | 0.00% | -0.55% | -4.65% | -- | -0.88% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8034 | 0.8034 | -0.79% | -0.43% | -- | -- | -4.93% | -12.33% | -19.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8098 | 0.8098 | 0.00% | -0.48% | -- | -7.70% | -4.64% | -11.63% | -19.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8165 | 0.8165 | 0.00% | 2.56% | -6.53% | -5.36% | -3.60% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8069 | 0.8069 | -0.84% | -1.75% | -- | -- | -6.14% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8137 | 0.8137 | 2.21% | -- | -- | -- | -6.07% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7961 | 0.7961 | -1.01% | -0.99% | -10.38% | -- | -7.55% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8042 | 0.8042 | -2.08% | 0.76% | -10.22% | -- | -6.67% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8213 | 0.8213 | 0.00% | 2.93% | -5.13% | -- | -6.73% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8041 | 0.8041 | 0.75% | -- | -7.12% | -1.03% | -9.99% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7981 | 0.7981 | 0.03% | -3.96% | -7.81% | -1.77% | -11.45% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7979 | 0.7979 | -1.45% | -- | -7.78% | -1.80% | -12.84% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8096 | 0.8096 | -0.01% | -4.93% | -4.98% | -- | -12.22% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8097 | 0.8097 | 0.00% | -- | -4.96% | -0.37% | -12.21% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8310 | 0.8310 | 0.00% | -- | 3.10% | 5.71% | -11.13% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8516 | 0.8516 | 0.00% | -2.51% | -- | 10.01% | -8.97% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8735 | 0.8735 | 0.00% | -1.67% | 6.82% | -- | -4.85% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8883 | 0.8883 | 0.00% | 2.61% | 5.78% | -- | -2.09% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8883 | 0.8883 | -0.83% | 2.61% | -- | -- | -4.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8957 | 0.8957 | 3.47% | 3.53% | -- | -- | -3.92% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8657 | 0.8657 | 0.06% | 7.41% | -- | -- | -9.09% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8652 | 0.8652 | 1.55% | -- | -- | -- | -9.15% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8520 | 0.8520 | 2.58% | -- | -- | 9.01% | -8.99% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8306 | 0.8306 | 1.88% | -- | -0.29% | 4.05% | -11.50% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8153 | 0.8153 | 1.15% | -- | -- | 3.71% | -14.69% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8060 | 0.8060 | 0.00% | -- | -- | 2.44% | -16.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7983 | 0.7983 | -2.37% | -- | -- | -8.30% | -19.55% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8177 | 0.8177 | -0.34% | -- | -- | -6.14% | -14.65% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | -0.64% | -- | -- | -6.56% | -14.09% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8258 | 0.8258 | -1.67% | -- | 4.45% | -5.49% | -14.40% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8398 | 0.8398 | 0.00% | 1.28% | 6.22% | -3.96% | -10.96% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8292 | 0.8292 | -1.52% | -- | -- | -9.52% | -3.58% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8420 | 0.8420 | 0.00% | 1.08% | -- | -9.19% | -2.09% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8353 | 0.8353 | 0.70% | -- | -- | -8.41% | -3.92% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8295 | 0.8295 | 0.00% | -4.64% | 2.07% | -8.71% | -4.94% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8330 | 0.8330 | 0.00% | -5.06% | 5.97% | -6.44% | -4.69% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8699 | 0.8699 | 0.00% | -- | 12.68% | -4.47% | -1.54% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8774 | 0.8774 | 0.00% | -- | -- | -5.09% | -2.75% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8627 | 0.8627 | 0.00% | -- | -- | -9.22% | -5.94% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7906 | 0.7906 | 0.00% | -- | -- | -16.60% | -12.23% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8177 | 0.8177 | 0.00% | 2.93% | -- | -11.16% | -10.05% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8125 | 0.8125 | 0.00% | -- | -- | -12.78% | -10.67% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8127 | 0.8127 | 2.30% | 5.27% | 3.98% | -11.61% | -9.34% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7944 | 0.7944 | 1.06% | 4.10% | 1.64% | -13.09% | -12.16% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7861 | 0.7861 | 0.00% | -- | -0.09% | -14.29% | -13.74% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7741 | 0.7741 | 0.27% | -- | -5.31% | -15.42% | -15.47% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7720 | 0.7720 | 1.17% | -- | -5.57% | -15.88% | -16.40% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7631 | 0.7631 | 0.00% | -- | -6.65% | -16.70% | -16.41% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7258 | 0.7258 | 0.00% | -7.67% | -21.72% | -18.78% | -20.67% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7816 | 0.7816 | -2.09% | -4.39% | -12.33% | -4.72% | -16.87% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7983 | 0.7983 | 1.55% | -3.89% | -10.33% | -2.94% | -15.09% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7861 | 0.7861 | -0.09% | -5.01% | -11.36% | -4.56% | -16.39% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7868 | 0.7868 | 1.42% | -9.05% | -11.28% | -2.74% | -16.32% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7758 | 0.7758 | -5.10% | -10.89% | -12.52% | -4.94% | -17.49% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8175 | 0.8175 | -1.58% | -6.16% | -11.51% | -1.11% | -13.29% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8306 | 0.8306 | 0.36% | -5.41% | -10.16% | -0.23% | -10.34% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8276 | 0.8276 | -4.33% | -5.29% | -11.53% | -2.13% | -11.55% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8651 | 0.8651 | -0.63% | -1.06% | -7.53% | 1.51% | -8.56% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8706 | 0.8706 | -0.07% | 0.87% | -6.94% | 0.50% | -7.09% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8712 | 0.8712 | -0.79% | -0.84% | -8.44% | 1.07% | -3.52% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8781 | 0.8781 | 0.49% | -2.74% | -7.16% | 2.83% | -1.40% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8738 | 0.8738 | -0.07% | -3.60% | -7.83% | 5.21% | -1.35% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8744 | 0.8744 | 1.31% | -4.58% | -7.76% | 4.36% | -1.18% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8631 | 0.8631 | -1.76% | -6.91% | -8.96% | 2.53% | -0.77% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8786 | 0.8786 | -2.68% | -5.24% | -4.78% | 4.37% | -0.39% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9028 | 0.9028 | -0.40% | -1.01% | -1.91% | 7.25% | 3.08% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9064 | 0.9064 | -1.09% | -0.24% | -3.16% | 7.67% | 5.90% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9164 | 0.9164 | -1.16% | 2.79% | -2.09% | 8.86% | 8.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9272 | 0.9272 | 1.67% | 4.56% | -0.46% | 10.14% | 9.55% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9120 | 0.9120 | 0.37% | 1.43% | -2.32% | 8.34% | 10.94% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9086 | 0.9086 | 1.92% | -0.22% | -1.17% | 7.76% | 10.28% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8915 | 0.8915 | 0.13% | -3.50% | -2.47% | 7.15% | 8.68% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8903 | 0.8903 | 0.39% | -3.70% | -2.60% | 6.18% | 5.91% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8868 | 0.8868 | -1.37% | -5.21% | -2.22% | 7.10% | 8.41% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8991 | 0.8991 | -1.26% | -5.39% | -1.76% | 9.53% | 10.25% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9106 | 0.9106 | -1.43% | -3.81% | -0.77% | 9.66% | 12.29% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9238 | 0.9238 | -0.08% | -2.91% | 0.84% | 9.61% | 13.41% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9245 | 0.9245 | -1.18% | -2.25% | 0.92% | 9.25% | 10.22% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9355 | 0.9355 | -1.56% | -1.32% | 2.25% | 12.48% | 10.57% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9503 | 0.9503 | 0.38% | 1.56% | 4.85% | 17.36% | 12.01% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9467 | 0.9467 | -0.50% | 0.76% | 4.68% | 16.27% | 13.03% | 10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9515 | 0.9515 | 0.60% | 3.12% | 4.37% | 16.45% | 12.43% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9458 | 0.9458 | -0.23% | 2.76% | 3.74% | 15.38% | 12.43% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9480 | 0.9480 | 1.31% | 1.28% | 3.10% | 20.37% | 14.37% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9357 | 0.9357 | -0.42% | -0.30% | 1.97% | 20.05% | 13.28% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9396 | 0.9396 | 1.83% | 0.87% | 2.42% | 19.16% | 14.81% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9227 | 0.9227 | 0.25% | -1.18% | 3.99% | 15.73% | 11.61% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9204 | 0.9204 | -1.67% | 0.11% | 3.73% | 15.14% | 11.01% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9360 | 0.9360 | -0.27% | 2.40% | 5.33% | 15.94% | 13.32% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9385 | 0.9385 | 0.75% | 2.32% | 5.39% | 14.91% | 13.99% | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9315 | 0.9315 | -0.24% | 2.71% | 8.97% | 14.84% | 12.87% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9337 | 0.9337 | 1.56% | 2.02% | 9.23% | 19.11% | 14.65% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9194 | 0.9194 | 0.58% | 0.19% | 7.56% | 17.56% | 12.81% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9141 | 0.9141 | -0.34% | -0.22% | 10.97% | 15.78% | 10.68% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9172 | 0.9172 | 1.14% | 1.44% | 13.37% | 20.02% | 12.20% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9069 | 0.9069 | -0.91% | -0.87% | 11.13% | 17.61% | 9.71% | 5.96% | -- | 开放申购 | 开放赎回 |
|