|
| 鹏华品质成长A(012057)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 | | 2024-11-18 | 0.9252 | 0.9252 | -0.87% | -3.15% | -2.29% | -- | 11.42% | 17.28% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9333 | 0.9333 | -1.19% | -2.96% | -0.14% | -- | 10.61% | 18.30% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9445 | 0.9445 | -0.40% | -3.30% | -1.85% | 21.21% | 13.45% | 19.72% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9483 | 0.9483 | 0.42% | 0.94% | -0.30% | 20.80% | 14.23% | 20.21% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9443 | 0.9443 | -1.15% | -0.83% | -0.73% | 19.94% | 12.89% | 19.70% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9553 | 0.9553 | -0.68% | 2.08% | 0.43% | 21.60% | 14.20% | 21.09% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9618 | 0.9618 | -1.53% | 3.77% | -4.93% | 22.27% | 13.22% | 21.92% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9767 | 0.9767 | 3.96% | 5.85% | 0.91% | -- | 14.68% | 23.81% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9395 | 0.9395 | -1.33% | 0.63% | -2.93% | -- | 9.55% | 19.09% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9522 | 0.9522 | 1.75% | -0.05% | -1.62% | -- | 12.55% | 20.70% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9358 | 0.9358 | 0.96% | -2.25% | -3.32% | 18.28% | 10.61% | 18.62% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9269 | 0.9269 | 0.46% | -2.92% | -4.24% | -- | 10.33% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9227 | 0.9227 | -1.17% | -3.24% | -4.67% | 14.81% | 11.13% | 16.96% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9336 | 0.9336 | -2.00% | -3.15% | -3.54% | -- | 11.39% | 18.34% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9527 | 0.9527 | -0.48% | -0.08% | 5.28% | 20.73% | 14.04% | 20.76% | -4.93% | -- | -- | | 2024-10-28 | 0.9573 | 0.9573 | 0.26% | 1.39% | 5.79% | -- | 14.59% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9548 | 0.9548 | 0.13% | 0.83% | 14.73% | -- | 15.20% | 21.03% | -- | -- | -- | | 2024-10-24 | 0.9536 | 0.9536 | -1.08% | 3.81% | 16.45% | 22.05% | 16.05% | 20.88% | -6.14% | -- | -- | | 2024-10-23 | 0.9640 | 0.9640 | 1.10% | 3.51% | -- | -- | 17.49% | 22.20% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9535 | 0.9535 | 0.98% | 2.02% | 22.24% | 18.34% | 15.69% | 20.86% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9442 | 0.9442 | -0.29% | -1.88% | 21.05% | -- | 14.56% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9469 | 0.9469 | 3.08% | -0.45% | -- | 17.00% | 11.37% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9186 | 0.9186 | -1.36% | -4.87% | 20.50% | -- | 7.60% | 16.44% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9313 | 0.9313 | -0.35% | -0.91% | 22.17% | -- | 9.54% | 18.05% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9346 | 0.9346 | -2.88% | -7.62% | 22.60% | -- | 9.11% | 18.47% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9623 | 0.9623 | 1.17% | -0.58% | 26.24% | -- | 12.34% | 21.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9512 | 0.9512 | -1.49% | -1.73% | 23.12% | 18.89% | 11.17% | 20.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9656 | 0.9656 | 2.73% | -0.24% | -- | -- | 12.83% | 22.40% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9399 | 0.9399 | -7.10% | -2.89% | 21.81% | 18.70% | 9.14% | 19.14% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0117 | 1.0117 | 4.53% | 4.53% | 28.42% | 28.73% | 16.49% | 28.24% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9679 | 0.9679 | 6.96% | -- | 21.52% | 19.70% | 11.45% | 22.69% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9049 | 0.9049 | 0.00% | 16.01% | -- | 11.09% | 3.61% | 14.70% | -- | -- | -- | | 2024-09-25 | 0.8322 | 0.8322 | 1.62% | -- | -- | -- | -5.42% | 5.49% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8189 | 0.8189 | 0.00% | 7.42% | -- | -- | -7.71% | 3.80% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7800 | 0.7800 | 0.62% | 2.32% | -0.95% | -- | -11.35% | -1.13% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7752 | 0.7752 | 0.00% | 1.29% | -1.70% | -6.56% | -12.12% | -1.74% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7623 | 0.7623 | -0.39% | -3.24% | -2.89% | -7.96% | -13.91% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7653 | 0.7653 | -0.94% | -3.58% | -2.79% | -8.63% | -13.95% | -2.99% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7726 | 0.7726 | 0.00% | -2.35% | -1.65% | -7.96% | -13.40% | -2.07% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7716 | 0.7716 | -2.06% | -- | -1.78% | -9.35% | -13.20% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7878 | 0.7878 | -0.74% | -1.09% | -- | -8.29% | -12.65% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7937 | 0.7937 | 0.32% | 0.93% | -- | -7.33% | -11.85% | 0.61% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7912 | 0.7912 | -0.52% | 1.20% | 0.00% | -8.46% | -12.89% | 0.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7953 | 0.7953 | 0.00% | -- | 0.52% | -- | -10.52% | 0.81% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7965 | 0.7965 | 1.28% | -- | -- | -7.73% | -9.27% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7864 | 0.7864 | 0.59% | -- | -0.34% | -9.63% | -10.43% | -0.32% | -20.12% | -- | -- | | 2024-08-28 | 0.7818 | 0.7818 | 0.00% | -0.15% | -- | -- | -10.44% | -0.90% | -20.59% | -- | -- | | 2024-08-26 | 0.7972 | 0.7972 | 0.00% | 1.09% | -- | -- | -7.56% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7830 | 0.7830 | -0.57% | 0.49% | -- | -- | -8.04% | -0.75% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7875 | 0.7875 | -0.14% | 0.32% | -- | -12.66% | -9.04% | -0.18% | -20.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7886 | 0.7886 | 0.00% | 0.17% | -- | -- | -8.92% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7792 | 0.7792 | -0.74% | -- | -- | -12.88% | -11.41% | -1.23% | -22.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7850 | 0.7850 | -0.29% | -- | -- | -- | -11.57% | -0.49% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7873 | 0.7873 | 0.22% | -- | -- | -- | -11.31% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7856 | 0.7856 | -0.13% | -0.71% | -0.78% | -11.90% | -13.97% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7866 | 0.7866 | 0.00% | -- | 0.09% | -- | -13.68% | -0.29% | -21.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7912 | 0.7912 | 0.00% | -- | -2.05% | -8.96% | -13.24% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8037 | 0.8037 | 0.00% | 2.87% | -0.61% | -7.53% | -13.76% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7891 | 0.7891 | 0.00% | -2.06% | -2.41% | -8.90% | -14.77% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7813 | 0.7813 | 0.00% | -- | -- | -7.82% | -8.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8057 | 0.8057 | 0.00% | -- | -- | -4.36% | -6.70% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8093 | 0.8093 | 0.00% | 1.15% | -2.55% | -4.73% | -5.96% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8001 | 0.8001 | 0.00% | -0.44% | -4.68% | -3.25% | -6.20% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7918 | 0.7918 | 0.75% | -1.98% | -6.98% | -5.25% | -6.69% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7859 | 0.7859 | -0.80% | -2.54% | -7.67% | -- | -7.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7922 | 0.7922 | -1.42% | -2.03% | -7.51% | -7.52% | -8.00% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8036 | 0.8036 | -0.05% | -1.35% | -7.02% | -6.19% | -7.38% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8040 | 0.8040 | -0.47% | -- | -- | -6.14% | -7.69% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8078 | 0.8078 | 0.17% | -- | -5.82% | -5.89% | -5.51% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8064 | 0.8064 | -0.27% | -- | -5.98% | -5.93% | -5.67% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8086 | 0.8086 | -0.74% | -- | -- | -4.17% | -6.50% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8146 | 0.8146 | 0.00% | -- | -7.80% | -3.09% | -5.44% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8296 | 0.8296 | -0.11% | -0.96% | -- | -- | -4.95% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8305 | 0.8305 | 0.00% | -1.06% | -- | -1.55% | -6.72% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8406 | 0.8406 | 1.50% | -1.25% | -6.02% | -1.29% | -3.62% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8282 | 0.8282 | -1.12% | -3.59% | -- | -- | -4.59% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8376 | 0.8376 | -0.21% | -2.21% | -- | -2.08% | -3.26% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8394 | 0.8394 | -1.39% | -2.88% | -- | -1.17% | -1.97% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8512 | 0.8512 | -0.91% | -0.76% | -4.23% | -- | 0.02% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8590 | 0.8590 | 0.29% | -0.49% | -3.60% | -- | 1.34% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8565 | 0.8565 | -0.90% | -1.57% | -1.45% | -- | 1.25% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8643 | 0.8643 | 0.00% | -- | -0.55% | 2.01% | 2.18% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8577 | 0.8577 | -0.64% | -- | -1.31% | 1.07% | 4.80% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8632 | 0.8632 | -0.80% | -2.36% | -0.68% | 1.72% | 3.61% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8702 | 0.8702 | 0.00% | -- | 0.46% | 2.55% | 3.64% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8835 | 0.8835 | 0.00% | -2.02% | 3.01% | 4.53% | 4.42% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8841 | 0.8841 | 0.00% | -- | 4.66% | 4.89% | 2.11% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9017 | 0.9017 | 0.00% | -- | -- | 9.71% | 4.38% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8944 | 0.8944 | 0.00% | 0.63% | 9.07% | -- | 3.83% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8917 | 0.8917 | 0.00% | 2.60% | 6.70% | -- | 1.62% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8888 | 0.8888 | -0.26% | 2.27% | 3.76% | -- | 1.24% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8911 | 0.8911 | 2.53% | 2.87% | 4.03% | -- | 1.50% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8691 | 0.8691 | 0.33% | 2.89% | 3.01% | -- | -0.97% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8662 | 0.8662 | 0.99% | 2.83% | 2.67% | -- | -1.30% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8577 | 0.8577 | 0.95% | -- | -- | 7.67% | -0.24% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8496 | 0.8496 | 0.24% | 0.01% | 1.71% | 6.59% | -1.58% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8476 | 0.8476 | 0.34% | -- | -- | -- | -1.75% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8447 | 0.8447 | 0.27% | -- | -- | 8.66% | -3.23% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8424 | 0.8424 | 0.00% | 0.27% | -- | 8.92% | -3.49% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8495 | 0.8495 | 0.00% | 2.72% | 0.70% | 8.59% | -4.63% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8401 | 0.8401 | 2.45% | -- | -- | 6.13% | -2.93% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8200 | 0.8200 | -0.85% | -4.27% | -4.14% | 3.93% | -5.63% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8270 | 0.8270 | -0.13% | -3.46% | -2.63% | 4.86% | -5.30% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8281 | 0.8281 | -0.91% | -3.33% | -- | 5.96% | -5.32% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8357 | 0.8357 | 0.00% | -2.64% | -- | 6.95% | -4.65% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8566 | 0.8566 | -0.21% | 1.90% | 0.39% | 8.51% | -2.49% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8584 | 0.8584 | 0.14% | -- | 0.60% | 8.81% | -1.85% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8572 | 0.8572 | 1.60% | 2.62% | 0.46% | 7.32% | -1.99% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8437 | 0.8437 | -0.01% | -- | -0.58% | 5.63% | -3.09% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8438 | 0.8438 | 0.38% | -- | 0.23% | 5.90% | -2.96% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8406 | 0.8406 | 0.00% | -- | -0.54% | 8.52% | -2.32% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8353 | 0.8353 | 0.00% | -0.98% | -0.90% | 7.32% | -3.98% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8436 | 0.8436 | 0.00% | -0.67% | -- | 9.35% | -3.28% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8516 | 0.8516 | 0.00% | -- | -- | 10.43% | -2.81% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8554 | 0.8554 | 0.72% | -- | -- | 8.17% | -1.97% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8493 | 0.8493 | 0.00% | 0.24% | -- | 8.11% | -2.67% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8473 | 0.8473 | -0.70% | 0.86% | -- | 6.16% | -8.75% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8533 | 0.8533 | 0.55% | 1.23% | -- | 5.89% | -7.52% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8486 | 0.8486 | 0.80% | 0.43% | -- | 3.97% | -5.73% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8419 | 0.8419 | -0.39% | -- | 5.69% | 2.00% | -6.48% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8452 | 0.8452 | 0.61% | 2.83% | 6.10% | 2.59% | -6.19% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8401 | 0.8401 | -0.33% | 2.65% | 5.46% | 0.51% | -6.71% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8429 | 0.8429 | -0.25% | -- | 8.43% | 0.63% | -7.61% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8450 | 0.8450 | 0.00% | -- | 9.26% | 1.62% | -7.25% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8219 | 0.8219 | 0.43% | -- | 4.93% | -1.85% | -10.99% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8184 | 0.8184 | 0.00% | -- | 4.48% | -1.45% | -8.64% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7874 | 0.7874 | 0.00% | -- | -1.41% | -5.17% | -15.89% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7966 | 0.7966 | -0.06% | 1.70% | 2.72% | -3.94% | -16.26% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7971 | 0.7971 | 0.00% | 1.89% | 2.42% | -3.82% | -16.21% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7774 | 0.7774 | 0.52% | -2.07% | -0.17% | -5.25% | -18.28% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7734 | 0.7734 | -1.26% | -2.30% | -0.68% | -6.16% | -18.70% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7833 | 0.7833 | 0.13% | -0.72% | 1.58% | -5.44% | -17.31% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7823 | 0.7823 | 0.66% | -0.81% | 1.40% | -7.99% | -17.50% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7772 | 0.7772 | -2.09% | -0.55% | 0.58% | -8.96% | -18.19% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7938 | 0.7938 | 0.28% | 1.59% | 2.73% | -6.63% | -16.71% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7916 | 0.7916 | 0.33% | 1.37% | 2.45% | -7.59% | -16.26% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7890 | 0.7890 | 0.04% | -0.37% | -0.23% | -9.14% | -15.11% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7887 | 0.7887 | 0.92% | 0.09% | 0.39% | -7.82% | -15.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7815 | 0.7815 | 0.01% | -1.00% | -0.28% | -8.68% | -15.45% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7814 | 0.7814 | 0.06% | -0.95% | -0.29% | -9.27% | -15.97% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7809 | 0.7809 | -1.39% | -2.23% | -0.36% | -10.09% | -15.49% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7919 | 0.7919 | 0.49% | -0.85% | 1.11% | -8.82% | -14.41% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7880 | 0.7880 | -0.18% | -1.10% | -1.27% | -9.27% | -13.59% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7894 | 0.7894 | 0.06% | 1.91% | -2.04% | -9.11% | -11.79% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7889 | 0.7889 | -1.23% | 1.73% | -2.10% | -9.17% | -11.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7987 | 0.7987 | 0.24% | 2.57% | -2.14% | -8.04% | -9.38% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7968 | 0.7968 | 2.87% | 2.84% | -3.46% | -8.26% | -10.20% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7746 | 0.7746 | -0.12% | 1.44% | -5.98% | -11.31% | -12.33% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7755 | 0.7755 | -0.36% | 0.57% | -7.21% | -11.13% | -10.98% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7783 | 0.7783 | -0.05% | 0.88% | -6.88% | -11.55% | -11.53% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7787 | 0.7787 | 0.50% | 0.78% | -6.35% | -12.24% | -11.41% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7748 | 0.7748 | 1.47% | 0.47% | -7.65% | -11.12% | -10.76% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7636 | 0.7636 | -0.97% | -1.02% | -8.81% | -13.22% | -11.43% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7711 | 0.7711 | -0.05% | -2.49% | -7.14% | -12.58% | -12.54% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7715 | 0.7715 | -0.16% | -1.79% | -7.09% | -12.43% | -13.40% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7727 | 0.7727 | 0.19% | -1.40% | -8.43% | -11.85% | -12.71% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7712 | 0.7712 | -0.04% | -1.85% | -7.36% | -12.77% | -13.81% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7715 | 0.7715 | -2.44% | -1.77% | -7.07% | -12.87% | -12.99% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7908 | 0.7908 | 0.66% | 0.97% | -5.46% | -11.09% | -10.44% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7856 | 0.7856 | 0.24% | -1.57% | -6.08% | -11.94% | -12.75% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7837 | 0.7837 | -0.25% | -2.74% | -7.75% | -11.83% | -10.70% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7857 | 0.7857 | 0.04% | -3.44% | -7.75% | -11.96% | -9.92% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7854 | 0.7854 | 0.28% | -3.77% | -8.42% | -12.92% | -10.59% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7832 | 0.7832 | -1.87% | -5.11% | -7.42% | -13.02% | -10.44% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7981 | 0.7981 | -0.96% | -3.13% | -5.66% | -12.13% | -5.87% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8058 | 0.8058 | -0.97% | -3.59% | -4.08% | -9.34% | -5.70% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8137 | 0.8137 | -0.31% | -2.85% | -2.91% | -7.31% | -4.48% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8162 | 0.8162 | -1.11% | -1.84% | -2.30% | -7.04% | -4.47% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8254 | 0.8254 | 0.18% | -1.62% | -1.20% | -5.44% | 1.16% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8239 | 0.8239 | -1.42% | -1.61% | -1.38% | -4.46% | -0.45% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8358 | 0.8358 | -0.21% | 0.65% | 1.72% | -2.85% | 2.46% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8376 | 0.8376 | 0.73% | 0.14% | 2.08% | -1.18% | 2.13% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8315 | 0.8315 | -0.89% | -1.46% | 0.89% | -2.79% | 1.40% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8390 | 0.8390 | 0.19% | 0.78% | 1.80% | -1.47% | 3.68% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8374 | 0.8374 | 0.84% | 0.87% | 1.60% | -3.28% | 2.03% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8304 | 0.8304 | -0.72% | -0.73% | -2.73% | -5.53% | 0.79% | -7.21% | -- | 开放申购 | 开放赎回 |
|