|
| 鹏华沃鑫A(013534)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 | 0.6228 | 0.6228 | 0.00% | -1.03% | -1.61% | 12.03% | -3.22% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6228 | 0.6228 | 0.61% | -3.25% | -1.55% | -- | -3.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6190 | 0.6190 | 1.78% | -3.39% | -2.15% | 10.12% | -3.81% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6082 | 0.6082 | -1.04% | -5.75% | -3.86% | 8.78% | -5.49% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6146 | 0.6146 | -2.34% | -3.06% | -1.01% | -- | -5.56% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6293 | 0.6293 | -2.24% | -1.08% | -1.53% | 12.38% | -2.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6437 | 0.6437 | 0.47% | 2.17% | 2.17% | 13.57% | -0.05% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6407 | 0.6407 | -0.71% | 0.90% | 1.70% | 13.36% | -0.94% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6453 | 0.6453 | 1.78% | 3.81% | 2.43% | 14.60% | -0.23% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6340 | 0.6340 | -0.35% | 3.21% | -7.85% | -- | -2.72% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6362 | 0.6362 | 0.98% | 2.45% | -2.57% | -- | -2.17% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6300 | 0.6300 | -0.79% | 0.51% | -3.52% | 12.86% | -3.88% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6350 | 0.6350 | 2.16% | 0.79% | -2.76% | -- | -1.52% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6216 | 0.6216 | 1.19% | -2.63% | -4.81% | 10.12% | -3.60% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6143 | 0.6143 | -1.08% | -4.02% | -5.93% | -- | -4.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6210 | 0.6210 | -0.93% | -1.76% | -4.90% | 8.06% | -3.24% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6268 | 0.6268 | -0.51% | -1.88% | -4.01% | -- | -2.76% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6300 | 0.6300 | -1.32% | -1.52% | 4.10% | 10.45% | -1.22% | 3.53% | -- | -- | -- | | 2024-10-28 | 0.6384 | 0.6384 | -0.25% | 0.85% | 5.49% | 11.18% | 0.09% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6400 | 0.6400 | 1.25% | 1.17% | 12.24% | -- | 2.06% | 5.18% | -- | -- | -- | | 2024-10-24 | 0.6321 | 0.6321 | -1.05% | 3.44% | 10.78% | 10.88% | 1.14% | 3.88% | -- | -- | -- | | 2024-10-23 | 0.6388 | 0.6388 | -0.14% | 3.50% | 15.08% | 11.39% | 2.49% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6397 | 0.6397 | 1.06% | 3.03% | -- | -- | 1.39% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6330 | 0.6330 | 0.06% | -0.95% | -- | -- | 0.33% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6326 | 0.6326 | 3.52% | 0.41% | 13.55% | 7.86% | -1.45% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6111 | 0.6111 | -0.99% | -5.40% | 10.65% | -- | -5.55% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6172 | 0.6172 | -0.60% | -3.62% | 11.75% | -- | -4.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6209 | 0.6209 | -2.85% | -9.75% | 12.42% | -- | -4.99% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6391 | 0.6391 | 1.44% | -2.13% | 15.72% | -- | -2.20% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6300 | 0.6300 | -2.48% | -3.52% | 13.23% | 6.98% | -4.43% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6460 | 0.6460 | 0.87% | -1.07% | -- | -- | -1.84% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6404 | 0.6404 | -6.92% | -1.93% | 16.23% | -- | -3.86% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6880 | 0.6880 | 5.36% | 5.36% | 23.79% | 19.53% | 2.70% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6530 | 0.6530 | 7.90% | 17.64% | 15.45% | -- | -2.52% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6052 | 0.6052 | 4.09% | -- | -- | 3.63% | -10.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5814 | 0.5814 | 1.96% | -- | 4.44% | -1.52% | -12.74% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5702 | 0.5702 | -0.07% | 2.35% | 1.82% | -- | -14.77% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5706 | 0.5706 | 2.79% | 3.31% | 1.89% | -3.50% | -15.06% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5551 | 0.5551 | 0.00% | 0.51% | -0.88% | -6.97% | -17.37% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5571 | 0.5571 | 0.87% | 0.13% | -0.36% | -8.07% | -18.04% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5523 | 0.5523 | -0.83% | -0.63% | -2.56% | -- | -19.44% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5569 | 0.5569 | 0.09% | -1.14% | -1.47% | -8.07% | -19.42% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5564 | 0.5564 | 0.00% | -1.31% | -1.19% | -8.25% | -19.77% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5510 | 0.5510 | -0.86% | -- | -2.15% | -9.61% | -19.76% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5558 | 0.5558 | -1.33% | -1.73% | -0.43% | -9.67% | -20.96% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5633 | 0.5633 | -0.09% | 1.55% | -- | -8.75% | -20.63% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5638 | 0.5638 | -0.18% | 2.21% | -0.12% | -9.44% | -20.74% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5648 | 0.5648 | 0.00% | -- | 0.05% | -- | -20.14% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5656 | 0.5656 | 1.97% | 1.00% | -- | -- | -20.37% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5547 | 0.5547 | 0.56% | -- | -2.75% | -10.14% | -21.42% | -8.84% | -- | -- | -- | | 2024-08-28 | 0.5516 | 0.5516 | 0.00% | -0.77% | -3.94% | -- | -20.35% | -9.35% | -- | -- | -- | | 2024-08-26 | 0.5567 | 0.5567 | -0.59% | -0.96% | -3.05% | -- | -18.78% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5600 | 0.5600 | 0.00% | 0.16% | -2.35% | -9.68% | -17.84% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5559 | 0.5559 | 0.00% | -0.73% | -- | -- | -20.27% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5621 | 0.5621 | 0.54% | -0.55% | -- | -- | -20.43% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5591 | 0.5591 | 0.00% | -0.71% | -- | -- | -21.10% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5600 | 0.5600 | -1.20% | -- | -- | -12.06% | -22.75% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5668 | 0.5668 | 0.28% | 1.54% | -- | -11.26% | -22.22% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5652 | 0.5652 | 0.37% | -- | -- | -- | -22.44% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5631 | 0.5631 | 0.00% | -0.25% | -- | -- | -23.65% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5582 | 0.5582 | 0.00% | -- | -3.07% | -12.56% | -25.65% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5645 | 0.5645 | 0.00% | -1.69% | -2.50% | -9.58% | -24.10% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5747 | 0.5747 | 0.00% | 0.81% | -- | -7.94% | -23.84% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5704 | 0.5704 | -0.66% | -- | -- | -- | -24.58% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5742 | 0.5742 | 0.00% | -- | -2.74% | -6.24% | -24.11% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5701 | 0.5701 | -0.59% | -- | -3.59% | -- | -23.23% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5735 | 0.5735 | 0.00% | -- | -3.89% | -- | -23.21% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5865 | 0.5865 | 0.00% | -0.41% | -3.22% | -3.60% | -23.01% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5889 | 0.5889 | 0.00% | 2.61% | -2.89% | -- | -24.60% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5756 | 0.5756 | -0.05% | -- | -5.58% | -- | -25.46% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5759 | 0.5759 | 0.35% | -- | -6.71% | -- | -26.86% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5739 | 0.5739 | 0.02% | -1.73% | -7.82% | -- | -27.92% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5738 | 0.5738 | -0.90% | -2.81% | -- | -- | -28.11% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5790 | 0.5790 | 0.00% | -- | -5.30% | -6.14% | -27.41% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5840 | 0.5840 | -1.08% | -- | -6.02% | -3.87% | -26.12% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5904 | 0.5904 | 0.00% | -1.53% | -- | -- | -24.60% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5913 | 0.5913 | -0.90% | -2.18% | -- | -3.62% | -24.55% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5967 | 0.5967 | 0.00% | -- | -- | -- | -23.86% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5996 | 0.5996 | -1.06% | -1.02% | -- | -- | -24.47% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6060 | 0.6060 | 0.25% | -0.07% | -- | -- | -23.62% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6045 | 0.6045 | 0.00% | -0.84% | -- | -- | -23.81% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6058 | 0.6058 | -0.10% | -1.86% | -- | -- | -20.44% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6064 | 0.6064 | -0.52% | -2.60% | -- | -1.32% | -19.90% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6096 | 0.6096 | -0.93% | -0.29% | -4.93% | -- | -18.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6153 | 0.6153 | -0.32% | -- | -3.62% | -- | -19.00% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6173 | 0.6173 | -0.85% | 0.00% | -1.12% | 3.18% | -19.32% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6226 | 0.6226 | 0.00% | -- | -0.27% | 4.52% | -19.44% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6114 | 0.6114 | 0.00% | -- | -2.07% | 3.09% | -20.07% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6173 | 0.6173 | 0.00% | -- | -- | 4.08% | -20.41% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6214 | 0.6214 | 0.00% | -1.57% | 1.47% | 5.50% | -21.06% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6200 | 0.6200 | 0.00% | -- | -- | 6.20% | -21.10% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6313 | 0.6313 | 0.00% | -1.16% | 4.95% | 10.97% | -19.28% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6368 | 0.6368 | -0.30% | -0.69% | 5.68% | -- | -17.17% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6387 | 0.6387 | 0.00% | 0.05% | 5.99% | -- | -16.92% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6412 | 0.6412 | 0.44% | 2.71% | -- | -- | -18.87% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6384 | 0.6384 | 2.26% | -- | -- | -- | -19.22% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6243 | 0.6243 | 0.00% | -- | 2.43% | -- | -22.23% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6124 | 0.6124 | 1.68% | 1.81% | -- | 7.51% | -22.94% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6023 | 0.6023 | 0.00% | -1.00% | -1.21% | -- | -22.32% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6015 | 0.6015 | -1.13% | -0.18% | -- | 3.51% | -26.79% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6084 | 0.6084 | 0.00% | -- | -- | 4.23% | -26.30% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6050 | 0.6050 | 0.00% | -0.61% | -- | 2.54% | -26.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6026 | 0.6026 | 0.00% | -- | -- | 1.84% | -26.30% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6027 | 0.6027 | -0.99% | -- | -- | 2.87% | -27.95% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6087 | 0.6087 | 0.00% | -1.33% | -- | 4.07% | -27.25% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6169 | 0.6169 | -0.44% | -- | 3.91% | 1.38% | -26.73% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6196 | 0.6196 | 1.66% | 1.62% | 4.36% | 0.13% | -26.40% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6095 | 0.6095 | 0.31% | -0.65% | 2.77% | -1.50% | -26.98% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6076 | 0.6076 | 0.02% | -- | -- | -1.09% | -26.82% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6075 | 0.6075 | 0.00% | -2.38% | 3.14% | 1.54% | -26.65% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6097 | 0.6097 | -0.62% | -- | 4.44% | 1.79% | -25.90% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6135 | 0.6135 | 0.00% | -- | 5.63% | 2.95% | -25.44% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6223 | 0.6223 | 0.00% | -- | 9.39% | 4.55% | -23.08% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6172 | 0.6172 | 0.00% | -- | -- | 2.15% | -26.48% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6145 | 0.6145 | 0.00% | 3.16% | -- | -0.61% | -27.55% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5983 | 0.5983 | 0.44% | 1.58% | -- | -1.81% | -30.96% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5957 | 0.5957 | 0.34% | 2.18% | -- | -3.97% | -31.26% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5937 | 0.5937 | 0.10% | 1.70% | -- | -5.40% | -32.45% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5931 | 0.5931 | 0.00% | 2.12% | -- | -6.05% | -32.20% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5890 | 0.5890 | 1.03% | 3.53% | 3.41% | -6.83% | -32.74% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5830 | 0.5830 | -0.14% | -- | 2.35% | -8.16% | -32.89% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5838 | 0.5838 | 0.52% | -- | 1.94% | -8.88% | -33.67% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5808 | 0.5808 | 0.00% | -- | 2.15% | -8.74% | -33.48% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5689 | 0.5689 | 0.00% | -- | -2.10% | -11.85% | -35.55% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5424 | 0.5424 | 0.00% | -- | -12.35% | -15.49% | -40.73% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5696 | 0.5696 | 0.00% | -1.98% | -4.16% | -9.02% | -38.03% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5727 | 0.5727 | 0.72% | -2.93% | -3.89% | -8.12% | -37.69% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5686 | 0.5686 | -2.15% | -3.30% | -4.58% | -9.87% | -38.14% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5811 | 0.5811 | -0.45% | -1.79% | -3.13% | -8.20% | -36.46% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5837 | 0.5837 | 1.32% | -1.20% | -2.46% | -9.07% | -36.03% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5761 | 0.5761 | -2.36% | -1.67% | -4.46% | -10.96% | -36.91% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5900 | 0.5900 | 0.34% | 0.87% | -2.16% | -8.60% | -35.37% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5880 | 0.5880 | -0.63% | 0.68% | -2.49% | -10.02% | -35.19% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5917 | 0.5917 | 0.15% | -0.07% | -4.19% | -10.81% | -34.11% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5908 | 0.5908 | 0.84% | -1.37% | -4.45% | -10.38% | -34.08% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5859 | 0.5859 | 0.17% | -3.16% | -4.50% | -10.97% | -35.52% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5849 | 0.5849 | 0.15% | -3.88% | -4.66% | -12.19% | -35.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5840 | 0.5840 | -1.37% | -5.62% | -4.81% | -12.82% | -35.25% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5921 | 0.5921 | -1.15% | -4.31% | -2.82% | -11.61% | -33.24% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5990 | 0.5990 | -0.99% | -2.49% | -3.43% | -10.58% | -30.69% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6050 | 0.6050 | -0.58% | 1.12% | -3.60% | -9.69% | -30.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6085 | 0.6085 | -1.66% | 2.39% | -3.04% | -9.17% | -29.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6188 | 0.6188 | 0.73% | 3.84% | -1.98% | -7.63% | -28.26% | -29.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6143 | 0.6143 | 2.67% | 2.30% | -2.97% | -8.30% | -28.69% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5983 | 0.5983 | 0.67% | 0.52% | -5.36% | -11.03% | -30.90% | -31.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5943 | 0.5943 | -0.78% | -0.93% | -6.38% | -10.81% | -30.27% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5990 | 0.5990 | 0.52% | 0.10% | -5.64% | -10.46% | -27.38% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5959 | 0.5959 | -0.77% | -1.18% | -6.36% | -11.30% | -28.16% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6005 | 0.6005 | 0.89% | -0.61% | -6.68% | -9.41% | -28.17% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5952 | 0.5952 | -0.78% | -2.15% | -7.78% | -11.03% | -29.33% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5999 | 0.5999 | 0.25% | -2.87% | -6.78% | -11.02% | -29.66% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5984 | 0.5984 | -0.76% | -3.22% | -7.01% | -11.96% | -29.81% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6030 | 0.6030 | -0.20% | -1.71% | -7.34% | -10.84% | -29.97% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6042 | 0.6042 | -0.67% | -0.74% | -6.21% | -11.15% | -28.78% | -30.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6083 | 0.6083 | -1.51% | -0.28% | -5.54% | -11.27% | -28.17% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6176 | 0.6176 | -0.11% | 1.36% | -4.51% | -10.64% | -28.12% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6183 | 0.6183 | 0.78% | -0.32% | -4.41% | -10.84% | -28.52% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6135 | 0.6135 | 0.79% | -2.25% | -5.86% | -10.66% | -28.94% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6087 | 0.6087 | -0.21% | -3.81% | -6.40% | -11.78% | -29.17% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6100 | 0.6100 | 0.11% | -3.37% | -6.93% | -13.25% | -28.46% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6093 | 0.6093 | -1.77% | -3.76% | -5.51% | -14.15% | -28.27% | -30.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6203 | 0.6203 | -1.16% | -1.88% | -3.80% | -12.79% | -27.84% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6276 | 0.6276 | -0.82% | -1.13% | -2.44% | -11.26% | -26.84% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6328 | 0.6328 | 0.24% | -1.23% | -1.83% | -10.91% | -24.90% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6313 | 0.6313 | -0.28% | -0.80% | -1.02% | -10.57% | -24.67% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6331 | 0.6331 | 0.14% | -1.62% | -0.74% | -8.58% | -24.35% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6322 | 0.6322 | -0.41% | -2.05% | -0.88% | -7.76% | -24.68% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6348 | 0.6348 | -0.92% | -1.35% | 1.57% | -8.05% | -26.02% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6407 | 0.6407 | 0.68% | -0.30% | 2.79% | -6.00% | -25.66% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6364 | 0.6364 | -1.10% | -2.21% | 0.87% | -8.29% | -24.84% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6435 | 0.6435 | -0.29% | -0.11% | 2.00% | -7.70% | -25.80% | -26.17% | -- | 开放申购 | 开放赎回 |
|