|
| 鹏华新能源精选A(011956)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 | | 2024-11-21 | 0.8504 | 0.8504 | -0.02% | -2.19% | 5.43% | 21.39% | 1.30% | 3.42% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8506 | 0.8506 | 0.28% | -4.46% | 7.78% | -- | -0.15% | 3.45% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8482 | 0.8482 | 3.20% | -3.66% | 7.48% | 18.90% | 0.35% | 3.16% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8219 | 0.8219 | -2.48% | -7.47% | 4.14% | 14.99% | -2.77% | -0.04% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8428 | 0.8428 | -3.06% | -1.91% | 11.28% | 16.51% | -1.54% | 2.50% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8694 | 0.8694 | -2.35% | 1.28% | 11.62% | -- | 2.98% | 5.73% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8903 | 0.8903 | 1.12% | 3.33% | 16.29% | 21.09% | 5.37% | 8.28% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8804 | 0.8804 | -0.89% | 2.28% | 14.99% | 20.75% | 4.65% | 7.07% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8883 | 0.8883 | 3.39% | 5.86% | 16.03% | 21.57% | 5.59% | 8.03% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8592 | 0.8592 | 0.09% | 4.75% | -2.25% | 16.78% | 1.45% | 4.49% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8584 | 0.8584 | -0.37% | 1.13% | -3.48% | -- | 1.17% | 4.40% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8616 | 0.8616 | 0.09% | 2.27% | -3.12% | 16.61% | 1.70% | 4.79% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8608 | 0.8608 | 2.59% | 3.09% | -3.21% | -- | 4.37% | 4.69% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8391 | 0.8391 | 2.30% | -1.47% | -5.65% | 14.15% | 1.73% | 2.05% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8202 | 0.8202 | -3.37% | -4.18% | -7.77% | -- | -0.40% | -0.25% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8488 | 0.8488 | 0.75% | 3.59% | -4.56% | 12.07% | 3.13% | 3.23% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8425 | 0.8425 | 0.90% | 0.42% | -5.27% | -- | 0.95% | 2.46% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8350 | 0.8350 | -1.95% | 1.69% | 3.96% | 11.90% | 1.89% | 1.55% | -28.38% | -- | -- | | 2024-10-28 | 0.8516 | 0.8516 | -0.51% | 5.58% | 6.03% | 12.48% | 3.92% | 3.57% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8560 | 0.8560 | 4.47% | 8.46% | 16.36% | -- | 8.17% | 4.11% | -26.08% | -- | -- | | 2024-10-24 | 0.8194 | 0.8194 | -2.34% | 9.71% | 11.96% | 10.03% | 3.24% | -0.35% | -28.28% | -- | -- | | 2024-10-23 | 0.8390 | 0.8390 | 2.18% | 12.24% | -- | -- | 6.33% | 2.04% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8211 | 0.8211 | 1.80% | 8.41% | 14.26% | -- | 0.98% | -0.14% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8066 | 0.8066 | 2.20% | 3.56% | 12.25% | -- | -0.81% | -1.90% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7892 | 0.7892 | 5.66% | 3.08% | -- | 4.31% | -3.58% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7469 | 0.7469 | -0.08% | -6.20% | 3.86% | -- | -9.99% | -9.16% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7475 | 0.7475 | -1.31% | -6.38% | 3.94% | -- | -10.23% | -9.09% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.76% | -13.83% | 5.32% | -- | -10.69% | -7.89% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7789 | 0.7789 | 1.74% | -12.42% | 8.31% | -- | -8.15% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7656 | 0.7656 | -3.86% | -13.91% | -- | 3.17% | -9.24% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7963 | 0.7963 | -0.26% | -10.46% | -- | -- | -5.32% | -3.16% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7984 | 0.7984 | -9.17% | -10.23% | 12.00% | 9.27% | -5.88% | -2.90% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8790 | 0.8790 | 9.44% | -1.16% | 22.55% | 22.00% | 3.42% | 6.90% | -21.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8032 | 0.8032 | 10.73% | -- | 21.66% | -- | 4.64% | 8.16% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7254 | 0.7254 | 6.80% | 11.77% | -- | 8.85% | -4.87% | -2.32% | -- | -- | -- | | 2024-09-26 | 0.6792 | 0.6792 | 2.23% | 3.74% | 6.96% | -- | -9.46% | -8.54% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6644 | 0.6644 | 0.51% | -- | 5.49% | -- | -11.73% | -10.53% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6610 | 0.6610 | 0.00% | 1.77% | 4.95% | -- | -12.42% | -10.99% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6490 | 0.6490 | -0.87% | -0.08% | -- | -- | -13.15% | -12.60% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6547 | 0.6547 | 0.00% | -- | 1.61% | -7.11% | -13.47% | -11.84% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6495 | 0.6495 | 0.00% | 0.26% | -2.18% | -- | -16.75% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6438 | 0.6438 | -0.62% | -- | -2.44% | -9.32% | -17.93% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6478 | 0.6478 | -1.82% | -1.88% | -2.92% | -10.10% | -19.69% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6598 | 0.6598 | -0.20% | 1.20% | -- | -9.62% | -18.59% | -11.15% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6611 | 0.6611 | -0.33% | 3.78% | -0.42% | -- | -18.00% | -10.97% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6633 | 0.6633 | 0.00% | -- | -0.09% | -- | -17.90% | -10.68% | -35.41% | -- | -- | | 2024-08-30 | 0.6602 | 0.6602 | 1.26% | 4.83% | -- | -9.28% | -18.70% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6520 | 0.6520 | 2.35% | -- | -3.25% | -10.92% | -18.75% | -12.20% | -36.63% | -- | -- | | 2024-08-28 | 0.6370 | 0.6370 | 0.00% | 0.68% | -6.84% | -12.67% | -17.84% | -14.22% | -38.08% | -- | -- | | 2024-08-26 | 0.6350 | 0.6350 | 0.83% | -1.44% | -7.14% | -- | -17.66% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6298 | 0.6298 | 0.00% | -2.43% | -- | -13.93% | -18.85% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6327 | 0.6327 | 0.00% | -- | -- | -- | -20.22% | -14.80% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6443 | 0.6443 | -0.19% | -2.16% | -- | -- | -20.04% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6455 | 0.6455 | -1.19% | -2.18% | -- | -- | -20.15% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6533 | 0.6533 | 0.00% | -1.69% | -- | -- | -20.55% | -12.03% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6640 | 0.6640 | 0.84% | -0.49% | -- | -- | -21.05% | -10.58% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6585 | 0.6585 | -0.21% | -- | -- | -- | -21.70% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6599 | 0.6599 | -0.69% | -0.60% | 0.00% | -- | -22.66% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6645 | 0.6645 | 0.00% | -- | 2.12% | -8.17% | -23.05% | -10.52% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6673 | 0.6673 | 0.00% | -- | 1.83% | -9.15% | -23.38% | -10.14% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6639 | 0.6639 | 0.00% | -2.91% | -- | -7.98% | -22.28% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6840 | 0.6840 | 0.00% | 1.69% | -- | -5.20% | -20.67% | -7.89% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6739 | 0.6739 | -1.45% | -- | -- | -7.13% | -21.03% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6838 | 0.6838 | 0.00% | -- | -- | -2.51% | -20.59% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6726 | 0.6726 | 0.00% | -- | -- | -- | -21.29% | -9.43% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6833 | 0.6833 | 0.00% | 1.95% | -5.11% | -4.07% | -22.98% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6702 | 0.6702 | 0.00% | 3.09% | -5.87% | -6.04% | -25.62% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6599 | 0.6599 | 1.41% | -- | -7.06% | -8.46% | -25.92% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6507 | 0.6507 | -0.70% | -3.69% | -8.35% | -9.21% | -26.95% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6553 | 0.6553 | 0.80% | -- | -10.23% | -- | -27.78% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6501 | 0.6501 | -0.38% | -2.45% | -- | -- | -29.01% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6526 | 0.6526 | 0.00% | -- | -- | -- | -28.64% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6756 | 0.6756 | 0.00% | -- | -- | -8.44% | -25.70% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6664 | 0.6664 | 0.00% | -- | -- | -6.27% | -25.01% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6962 | 0.6962 | 0.00% | -- | -- | -6.80% | -20.99% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7048 | 0.7048 | -2.12% | -0.55% | -- | -- | -20.59% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7201 | 0.7201 | 0.60% | 1.14% | -- | -- | -18.50% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7158 | 0.7158 | 0.00% | 0.82% | -- | -- | -18.99% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7087 | 0.7087 | -0.46% | -2.92% | -- | -- | -15.77% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7120 | 0.7120 | 0.28% | -- | -- | -6.08% | -14.40% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7100 | 0.7100 | -1.47% | -- | -3.22% | -- | -13.85% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7206 | 0.7206 | -1.29% | -0.98% | -1.89% | -- | -13.45% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7300 | 0.7300 | 0.00% | -0.26% | 1.18% | 3.02% | -13.62% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7277 | 0.7277 | -0.57% | -0.55% | 0.86% | 4.00% | -14.49% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7319 | 0.7319 | 0.34% | -- | 0.87% | 4.60% | -13.87% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7294 | 0.7294 | 0.00% | -- | 3.99% | 7.57% | -15.75% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7317 | 0.7317 | 0.00% | -- | 6.17% | 7.92% | -14.73% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7313 | 0.7313 | 0.00% | -- | 5.06% | 11.97% | -14.68% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7384 | 0.7384 | 0.00% | 0.65% | 4.32% | -- | -12.05% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7236 | 0.7236 | -1.36% | 0.29% | 0.96% | -- | -15.53% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7336 | 0.7336 | -0.12% | 1.68% | -- | -- | -14.24% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7345 | 0.7345 | 1.80% | 1.23% | -- | -- | -14.13% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7215 | 0.7215 | -0.57% | 4.69% | -0.37% | -- | -16.85% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7256 | 0.7256 | 3.45% | -- | 0.19% | -- | -16.38% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7014 | 0.7014 | 0.00% | 0.76% | -- | -- | -19.03% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6892 | 0.6892 | 0.00% | -1.66% | -6.10% | 0.22% | -19.44% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6961 | 0.6961 | -2.27% | -1.65% | -- | -0.32% | -21.31% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7123 | 0.7123 | 0.00% | -0.14% | -- | -0.03% | -19.86% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7008 | 0.7008 | -1.96% | -2.79% | -- | -3.07% | -19.79% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7148 | 0.7148 | 0.99% | -0.27% | -- | -0.46% | -18.19% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7078 | 0.7078 | -0.77% | -- | -- | -2.22% | -18.45% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7133 | 0.7133 | 0.62% | -- | -5.91% | -1.16% | -18.76% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7089 | 0.7089 | -1.66% | -- | -3.27% | -0.17% | -19.48% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7209 | 0.7209 | 0.59% | -2.13% | -1.64% | 1.72% | -18.04% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7167 | 0.7167 | 0.00% | -2.87% | -2.21% | 1.80% | -18.52% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7366 | 0.7366 | -0.18% | -- | -- | -0.81% | -17.28% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7379 | 0.7379 | 1.89% | 1.58% | -- | -2.10% | -17.14% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7242 | 0.7242 | 0.00% | -1.34% | 3.50% | -3.91% | -18.13% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7110 | 0.7110 | 0.00% | -5.50% | 2.35% | -0.17% | -19.97% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7264 | 0.7264 | -1.04% | -- | 7.14% | 1.02% | -17.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7340 | 0.7340 | -1.74% | -- | -- | 3.12% | -17.27% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7470 | 0.7470 | -0.72% | 0.48% | -- | 5.14% | -15.99% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7524 | 0.7524 | 0.00% | -- | 15.20% | 7.61% | -14.00% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7434 | 0.7434 | 0.00% | -- | -- | 4.40% | -17.65% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7581 | 0.7581 | 3.44% | 6.24% | -- | 4.08% | -17.90% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7329 | 0.7329 | 0.00% | -- | -- | 2.20% | -21.88% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7086 | 0.7086 | -0.70% | 2.00% | -- | -0.77% | -25.10% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7136 | 0.7136 | 0.00% | 4.65% | -- | -1.78% | -24.57% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6997 | 0.6997 | 3.19% | -- | -- | -5.41% | -27.92% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6781 | 0.6781 | -2.39% | -- | -- | -8.96% | -30.14% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6947 | 0.6947 | 1.88% | 6.37% | -- | -6.12% | -28.52% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6819 | 0.6819 | 0.58% | -- | -- | -7.80% | -29.70% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6780 | 0.6780 | 0.00% | -- | -1.41% | -9.74% | -30.99% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6531 | 0.6531 | 0.00% | -- | -6.47% | -15.12% | -32.65% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6240 | 0.6240 | 0.00% | -- | -17.21% | -16.05% | -38.75% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6877 | 0.6877 | 1.85% | -4.88% | -3.39% | -3.49% | -30.79% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6752 | 0.6752 | -3.31% | -5.97% | -5.14% | -8.06% | -32.05% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6983 | 0.6983 | -1.99% | -3.54% | -1.06% | -5.07% | -28.85% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7125 | 0.7125 | 1.39% | -1.27% | 1.90% | -3.61% | -27.77% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7027 | 0.7027 | -2.81% | -1.04% | -1.24% | -6.23% | -28.56% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7230 | 0.7230 | 0.68% | 2.02% | 1.62% | -3.86% | -25.97% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7181 | 0.7181 | -0.80% | 2.00% | 0.93% | -6.24% | -26.03% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7239 | 0.7239 | 0.30% | 1.53% | -0.15% | -6.41% | -25.71% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7217 | 0.7217 | 1.63% | -0.52% | -0.92% | -5.26% | -25.39% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7101 | 0.7101 | 0.20% | -3.58% | -0.98% | -6.52% | -27.64% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7087 | 0.7087 | 0.67% | -4.57% | -1.17% | -7.49% | -27.44% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7040 | 0.7040 | -1.26% | -6.59% | -1.83% | -8.29% | -27.67% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7130 | 0.7130 | -1.72% | -5.40% | -0.15% | -7.11% | -24.45% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7255 | 0.7255 | -1.49% | -2.70% | -0.14% | -5.48% | -21.19% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7365 | 0.7365 | -0.82% | 3.41% | 0.77% | -4.05% | -21.04% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7426 | 0.7426 | -1.47% | 4.67% | 1.60% | -3.26% | -19.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7537 | 0.7537 | 1.09% | 5.89% | 1.89% | -1.81% | -17.95% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7456 | 0.7456 | 4.69% | 4.94% | 0.11% | -2.87% | -19.10% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7122 | 0.7122 | 0.38% | 1.86% | -3.76% | -6.60% | -23.25% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7095 | 0.7095 | -1.34% | 0.52% | -4.07% | -5.43% | -22.13% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7191 | 0.7191 | 1.03% | 2.85% | -2.77% | -4.46% | -17.27% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7118 | 0.7118 | 0.18% | 0.04% | -4.12% | -5.68% | -19.32% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7105 | 0.7105 | 1.62% | -0.22% | -6.29% | -4.12% | -21.26% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6992 | 0.6992 | -0.94% | -2.26% | -9.12% | -6.44% | -23.51% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7058 | 0.7058 | 0.94% | -2.65% | -7.55% | -6.71% | -22.88% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6992 | 0.6992 | -1.73% | -4.01% | -8.41% | -8.97% | -23.85% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7115 | 0.7115 | -0.08% | -0.78% | -7.97% | -6.96% | -24.34% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7121 | 0.7121 | -0.46% | -0.72% | -6.61% | -7.35% | -22.77% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7154 | 0.7154 | -1.32% | -0.64% | -6.25% | -8.31% | -22.64% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7250 | 0.7250 | -0.47% | 1.53% | -4.58% | -8.25% | -23.15% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7284 | 0.7284 | 1.58% | 0.26% | -4.13% | -7.84% | -23.47% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7171 | 0.7171 | -0.03% | -1.89% | -6.25% | -8.59% | -24.86% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7173 | 0.7173 | -0.37% | -2.05% | -6.39% | -9.00% | -24.56% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7200 | 0.7200 | 0.83% | -2.66% | -5.89% | -10.74% | -23.89% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7141 | 0.7141 | -1.71% | -4.12% | -4.13% | -11.89% | -24.55% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7265 | 0.7265 | -0.60% | -1.82% | -2.47% | -9.89% | -24.46% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7309 | 0.7309 | -0.19% | -1.18% | -1.72% | -9.53% | -23.52% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7323 | 0.7323 | -1.00% | -2.52% | -2.84% | -9.83% | -22.44% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7397 | 0.7397 | -0.68% | -0.36% | -0.05% | -7.83% | -21.33% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7448 | 0.7448 | 0.65% | -1.77% | 0.64% | -3.93% | -21.02% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 0.7400 | 0.05% | -3.82% | -0.01% | -4.05% | -21.72% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7396 | 0.7396 | -1.54% | -3.12% | 3.18% | -5.43% | -23.84% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7512 | 0.7512 | 1.19% | -0.82% | 5.42% | -3.21% | -22.52% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7424 | 0.7424 | -2.08% | -3.97% | 1.09% | -6.25% | -21.87% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7582 | 0.7582 | -1.46% | -0.56% | 3.24% | -4.40% | -22.36% | -18.72% | -- | 开放申购 | 开放赎回 |
|