|
| 鹏华精选群英一年持有(011330)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 | 0.8322 | 0.8322 | -3.01% | -1.75% | -2.31% | -- | 6.00% | 8.33% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8580 | 0.8580 | 0.14% | -0.61% | 0.79% | 19.17% | 8.21% | 11.69% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8568 | 0.8568 | 1.20% | -3.31% | 1.90% | -- | 7.65% | 11.53% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8466 | 0.8466 | 1.54% | -4.38% | 0.69% | 15.99% | 6.21% | 10.21% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8338 | 0.8338 | -1.56% | -7.29% | -0.83% | 14.20% | 4.60% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8470 | 0.8470 | -1.89% | -3.41% | 4.18% | 16.23% | 5.47% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8633 | 0.8633 | -2.57% | -1.01% | 4.64% | -- | 8.22% | 12.38% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8861 | 0.8861 | 0.08% | 3.06% | 9.79% | 21.13% | 11.24% | 15.35% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8854 | 0.8854 | -1.56% | 2.41% | 9.70% | 21.64% | 11.18% | 15.26% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8994 | 0.8994 | 2.57% | 6.75% | 11.44% | 23.44% | 12.93% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8769 | 0.8769 | 0.55% | 5.85% | -0.92% | -- | 9.56% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8721 | 0.8721 | 1.43% | 3.64% | 5.20% | -- | 8.86% | 13.53% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8598 | 0.8598 | -0.56% | 2.19% | 3.72% | 17.49% | 7.13% | 11.92% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8646 | 0.8646 | 2.62% | 2.34% | 4.29% | -- | 9.35% | 12.55% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8425 | 0.8425 | 1.70% | -0.92% | 1.63% | 12.97% | 6.55% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8284 | 0.8284 | -1.56% | -2.18% | -0.07% | -- | 5.01% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8415 | 0.8415 | 0.01% | -0.21% | 1.51% | 11.12% | 6.12% | 9.54% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8414 | 0.8414 | -0.40% | -1.09% | 1.50% | -- | 5.88% | 9.53% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8448 | 0.8448 | -0.65% | -0.83% | 10.62% | 13.78% | 8.29% | 9.97% | -16.05% | -- | -- | | 2024-10-28 | 0.8503 | 0.8503 | 0.40% | -0.12% | 11.34% | 13.75% | 9.00% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8469 | 0.8469 | 0.43% | 0.73% | 18.78% | 13.94% | 10.47% | 10.24% | -- | -- | -- | | 2024-10-24 | 0.8433 | 0.8433 | -0.87% | 4.41% | 18.64% | 12.55% | 9.80% | 9.78% | -15.82% | -- | -- | | 2024-10-23 | 0.8507 | 0.8507 | -0.14% | 5.31% | 23.86% | -- | 11.79% | 10.74% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8519 | 0.8519 | 0.07% | 4.78% | 24.02% | -- | 10.72% | 10.90% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8513 | 0.8513 | 1.25% | 3.19% | 23.93% | 9.75% | 10.64% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8408 | 0.8408 | 4.10% | 4.18% | -- | 8.67% | 6.80% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8077 | 0.8077 | -0.01% | -3.21% | 17.57% | -- | 1.38% | 5.14% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8078 | 0.8078 | -0.64% | -3.50% | 17.58% | -- | 1.67% | 5.15% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8130 | 0.8130 | -1.45% | -8.14% | 18.34% | -- | 1.66% | 5.83% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8250 | 0.8250 | 2.22% | -0.48% | 20.09% | -- | 3.16% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8071 | 0.8071 | -3.28% | -2.64% | 16.16% | 4.61% | 1.06% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8345 | 0.8345 | -0.31% | 0.66% | -- | -- | 4.82% | 8.63% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8371 | 0.8371 | -5.41% | 0.98% | -- | -- | 4.93% | 8.97% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8850 | 0.8850 | 6.76% | 6.76% | 26.94% | 17.62% | 11.43% | 15.20% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8290 | 0.8290 | 8.55% | 20.70% | 14.50% | -- | 4.38% | 7.91% | -17.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7637 | 0.7637 | 0.00% | 11.18% | -- | -- | -3.79% | -0.59% | -- | -- | -- | | 2024-09-25 | 0.7130 | 0.7130 | 0.31% | -- | -- | -- | -10.70% | -7.19% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7108 | 0.7108 | 3.49% | 3.46% | -- | -6.90% | -11.47% | -7.47% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6868 | 0.6868 | -0.01% | -0.03% | -- | -- | -14.46% | -10.60% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6869 | 0.6869 | 0.00% | -0.01% | -- | -- | -13.92% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6870 | 0.6870 | -0.54% | -1.46% | -6.08% | -- | -14.24% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6907 | 0.6907 | -0.59% | -2.36% | -5.11% | -9.95% | -14.46% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6948 | 0.6948 | 0.00% | -1.61% | -4.64% | -8.79% | -14.22% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6972 | 0.6972 | -1.44% | -3.70% | -4.73% | -8.43% | -14.15% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7074 | 0.7074 | 0.17% | -0.95% | -- | -7.07% | -12.53% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7062 | 0.7062 | -0.79% | -0.66% | -5.31% | -7.75% | -13.14% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7118 | 0.7118 | 0.00% | -- | -4.56% | -6.58% | -11.21% | -7.34% | -- | -- | -- | | 2024-08-30 | 0.7240 | 0.7240 | 1.37% | -- | -- | -4.69% | -9.68% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7142 | 0.7142 | 0.46% | -- | -3.81% | -6.04% | -10.58% | -7.03% | -- | -- | -- | | 2024-08-28 | 0.7109 | 0.7109 | 0.00% | -1.26% | -4.90% | -6.30% | -9.68% | -7.46% | -- | -- | -- | | 2024-08-26 | 0.7149 | 0.7149 | 0.00% | -2.06% | -4.36% | -- | -8.28% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7200 | 0.7200 | 0.00% | -- | -7.18% | -- | -7.86% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7299 | 0.7299 | -0.03% | 0.27% | -5.90% | -- | -7.67% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7301 | 0.7301 | 0.19% | 0.21% | -- | -- | -8.44% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7287 | 0.7287 | 0.00% | -- | -- | -- | -9.58% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7315 | 0.7315 | 0.49% | -0.04% | -- | -5.64% | -9.90% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7279 | 0.7279 | -0.10% | -- | -- | -- | -10.35% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7286 | 0.7286 | 0.00% | -2.31% | -- | -- | -11.56% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7318 | 0.7318 | 0.00% | -- | -3.19% | -6.14% | -12.20% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7458 | 0.7458 | 0.00% | -0.23% | -1.79% | -3.00% | -9.79% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7573 | 0.7573 | 0.00% | 1.07% | -- | -1.51% | -8.86% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7425 | 0.7425 | -0.67% | -- | -- | -- | -10.35% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7475 | 0.7475 | 0.57% | -3.64% | -- | -2.01% | -8.65% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7433 | 0.7433 | -0.80% | -3.93% | -- | -- | -9.50% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7493 | 0.7493 | 0.00% | -- | -1.86% | -- | -6.99% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7757 | 0.7757 | 0.26% | -- | 0.26% | 3.88% | -5.19% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7737 | 0.7737 | 0.00% | 0.29% | -0.33% | 2.57% | -5.88% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7715 | 0.7715 | 0.00% | 2.51% | 1.27% | 2.57% | -6.97% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7524 | 0.7524 | -0.46% | -1.75% | -0.93% | -1.16% | -8.21% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7559 | 0.7559 | 0.44% | -- | -0.70% | -- | -8.76% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7526 | 0.7526 | -0.58% | -- | -1.69% | -- | -9.63% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7570 | 0.7570 | -0.32% | -- | -0.64% | -- | -8.60% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7594 | 0.7594 | -0.84% | -- | -- | -1.71% | -7.60% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7658 | 0.7658 | 0.00% | 0.30% | -- | -1.66% | -6.83% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7635 | 0.7635 | 0.00% | -- | -- | -- | -7.36% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7737 | 0.7737 | -0.33% | 0.87% | -- | -- | -7.98% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7763 | 0.7763 | 0.00% | 1.90% | -- | -0.53% | -7.69% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7660 | 0.7660 | 0.00% | 0.86% | -1.42% | 0.22% | -7.72% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7670 | 0.7670 | 0.68% | 0.76% | -- | -- | -7.12% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7618 | 0.7618 | 0.30% | -0.48% | -- | -1.08% | -8.00% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7595 | 0.7595 | -0.25% | -- | -2.62% | -- | -7.34% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7614 | 0.7614 | 0.03% | 0.24% | -2.35% | -- | -6.92% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7612 | 0.7612 | -0.56% | 0.14% | -1.00% | -0.17% | -8.22% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7655 | 0.7655 | 0.47% | 0.90% | -0.44% | 0.08% | -7.66% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7619 | 0.7619 | 0.00% | -- | -0.91% | 0.53% | -8.09% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7596 | 0.7596 | -0.07% | -0.31% | -1.21% | 1.62% | -7.67% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7601 | 0.7601 | 0.18% | -- | -- | 1.69% | -7.28% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7587 | 0.7587 | 0.00% | -- | -0.54% | -- | -7.58% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7620 | 0.7620 | 0.00% | -- | -- | 4.40% | -8.00% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7770 | 0.7770 | 0.00% | 0.23% | 4.06% | 8.79% | -7.42% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7770 | 0.7770 | 0.23% | -0.37% | 3.24% | -- | -7.22% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7752 | 0.7752 | 0.00% | -0.58% | 3.00% | -- | -7.44% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7799 | 0.7799 | 0.03% | 1.43% | -- | -- | -8.29% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7797 | 0.7797 | 1.40% | -- | -- | -- | -8.31% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7689 | 0.7689 | 0.00% | -- | -0.04% | -- | -9.04% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7628 | 0.7628 | 0.00% | 2.16% | -0.37% | 7.48% | -8.76% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7467 | 0.7467 | -1.01% | -0.78% | -- | 4.57% | -14.78% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7543 | 0.7543 | 0.00% | 0.28% | -3.34% | 4.90% | -14.41% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7570 | 0.7570 | 0.58% | -0.55% | -1.66% | 3.93% | -13.63% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7526 | 0.7526 | 0.05% | -- | -- | 3.34% | -14.08% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7522 | 0.7522 | -0.20% | -- | -2.32% | 2.40% | -13.58% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7537 | 0.7537 | -1.27% | -- | -- | 3.35% | -13.12% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7634 | 0.7634 | 0.29% | -1.19% | -- | 3.85% | -12.75% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7612 | 0.7612 | 0.00% | -2.25% | -- | 3.73% | -13.01% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7726 | 0.7726 | -0.78% | 0.91% | 1.94% | 0.57% | -9.16% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7787 | 0.7787 | 1.24% | -- | 2.74% | 0.31% | -8.44% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7692 | 0.7692 | 0.85% | -- | 2.90% | -0.91% | -8.64% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7627 | 0.7627 | 1.27% | -- | -- | -0.73% | -9.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7531 | 0.7531 | -1.63% | -- | 0.82% | -0.82% | -11.08% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7656 | 0.7656 | 0.00% | -- | 4.99% | 1.81% | -9.76% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7804 | 0.7804 | 1.38% | 1.34% | -- | 2.72% | -6.33% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7698 | 0.7698 | 0.72% | -- | -- | 0.63% | -8.38% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7643 | 0.7643 | 0.00% | -- | -- | -0.66% | -8.87% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7701 | 0.7701 | 0.00% | 0.68% | -- | -0.61% | -8.20% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7625 | 0.7625 | -0.31% | 2.07% | 16.63% | -0.65% | -12.03% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7649 | 0.7649 | 0.92% | 4.90% | -- | -2.32% | -11.76% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7579 | 0.7579 | 1.39% | 3.84% | -- | -3.70% | -12.75% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7475 | 0.7475 | 0.00% | 2.89% | -- | -4.89% | -13.23% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7470 | 0.7470 | 2.44% | 4.59% | 5.26% | -4.85% | -13.02% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7292 | 0.7292 | -0.10% | -- | 2.75% | -7.00% | -15.49% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7299 | 0.7299 | 0.47% | -- | 4.65% | -7.70% | -16.07% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7265 | 0.7265 | 1.34% | -- | 5.11% | -7.46% | -16.48% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7169 | 0.7169 | 0.38% | -- | 0.39% | -9.59% | -17.98% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7142 | 0.7142 | 0.00% | -- | 0.01% | -10.27% | -17.83% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6538 | 0.6538 | 0.00% | -- | -12.49% | -17.31% | -25.69% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6703 | 0.6703 | 0.00% | -4.80% | -13.65% | -15.47% | -23.62% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7097 | 0.7097 | -1.42% | -0.62% | -5.63% | -7.66% | -19.17% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7199 | 0.7199 | 2.24% | 0.11% | -5.35% | -6.09% | -18.01% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7041 | 0.7041 | 0.95% | -1.08% | -6.96% | -8.32% | -19.81% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6975 | 0.6975 | 0.91% | -4.31% | -7.84% | -8.34% | -20.56% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6912 | 0.6912 | -3.21% | -5.11% | -8.67% | -10.16% | -21.28% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7141 | 0.7141 | -0.70% | -1.95% | -6.41% | -8.25% | -18.04% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7191 | 0.7191 | 1.03% | -2.11% | -5.34% | -8.66% | -16.99% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7118 | 0.7118 | -2.35% | -2.40% | -6.95% | -10.66% | -17.83% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7289 | 0.7289 | 0.07% | -0.84% | -4.72% | -8.26% | -15.84% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7284 | 0.7284 | 0.01% | -0.74% | -4.78% | -8.92% | -15.17% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7283 | 0.7283 | -0.86% | -2.52% | -6.33% | -9.40% | -14.77% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7346 | 0.7346 | 0.73% | -3.01% | -5.19% | -8.01% | -13.92% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7293 | 0.7293 | -0.79% | -4.43% | -5.09% | -8.39% | -14.36% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7351 | 0.7351 | 0.18% | -4.31% | -4.33% | -7.86% | -13.37% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7338 | 0.7338 | -1.78% | -5.47% | -4.50% | -7.61% | -12.68% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7471 | 0.7471 | -1.36% | -3.76% | -2.66% | -5.93% | -10.82% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7574 | 0.7574 | -0.75% | -1.42% | -3.28% | -4.63% | -8.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7631 | 0.7631 | -0.66% | 0.50% | -3.04% | -3.92% | -7.78% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7682 | 0.7682 | -1.04% | 2.15% | -2.39% | -3.27% | -6.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7763 | 0.7763 | 1.04% | 2.58% | -1.22% | -2.25% | -5.14% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7683 | 0.7683 | 1.19% | 0.99% | -2.52% | -3.26% | -6.62% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7593 | 0.7593 | 0.97% | 0.24% | -3.29% | -4.35% | -8.20% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7520 | 0.7520 | -1.13% | -1.44% | -4.09% | -5.27% | -7.90% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7606 | 0.7606 | 0.50% | 0.12% | -3.00% | -4.73% | -5.69% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7568 | 0.7568 | -0.53% | -1.07% | -3.60% | -5.74% | -6.79% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7608 | 0.7608 | 0.44% | -1.12% | -4.05% | -4.13% | -7.05% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7575 | 0.7575 | -0.72% | -1.84% | -4.82% | -5.08% | -7.86% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7630 | 0.7630 | 0.43% | -1.86% | -4.28% | -4.97% | -7.82% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7597 | 0.7597 | -0.69% | -1.95% | -4.69% | -5.42% | -9.41% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7650 | 0.7650 | -0.57% | -0.44% | -4.74% | -4.66% | -9.38% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7694 | 0.7694 | -0.30% | 0.79% | -3.55% | -4.12% | -8.72% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7717 | 0.7717 | -0.75% | 0.56% | -3.13% | -3.67% | -8.45% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7775 | 0.7775 | 0.35% | 1.30% | -2.37% | -3.72% | -7.94% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7748 | 0.7748 | 0.83% | -1.06% | -2.71% | -4.35% | -9.16% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7684 | 0.7684 | 0.65% | -2.36% | -4.00% | -4.29% | -9.46% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7634 | 0.7634 | -0.52% | -2.86% | -4.71% | -4.75% | -10.11% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7674 | 0.7674 | -0.01% | -2.35% | -4.39% | -5.50% | -10.32% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7675 | 0.7675 | -1.99% | -2.63% | -2.93% | -5.09% | -10.01% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7831 | 0.7831 | -0.50% | -0.25% | -0.96% | -3.68% | -7.01% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7870 | 0.7870 | 0.14% | 0.37% | -0.24% | -1.83% | -7.31% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7859 | 0.7859 | 0.00% | -0.62% | -1.11% | -1.96% | -6.93% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7859 | 0.7859 | -0.29% | 0.10% | 0.74% | -1.60% | -6.77% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7882 | 0.7882 | 0.39% | -0.59% | 1.04% | 0.14% | -4.41% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7851 | 0.7851 | 0.13% | -1.36% | 0.64% | 0.73% | -5.83% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7841 | 0.7841 | -0.85% | -1.63% | 2.10% | -0.36% | -5.44% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7908 | 0.7908 | 0.73% | -0.58% | 3.92% | 1.22% | -4.70% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7851 | 0.7851 | -0.98% | -2.24% | 2.04% | -0.75% | -5.22% | -5.12% | -- | 开放申购 | 开放赎回 |
|