|
| 鹏华成长领航两年持有A(014756)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 | 0.7000 | 0.7000 | 0.01% | -1.07% | -1.62% | -- | -1.67% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6999 | 0.6999 | 0.59% | -3.26% | -1.62% | -- | -1.91% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6958 | 0.6958 | 1.74% | -3.37% | -2.19% | 10.78% | -2.21% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6839 | 0.6839 | -1.06% | -5.75% | -3.87% | 9.49% | -3.88% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6912 | 0.6912 | -2.32% | -3.08% | -0.72% | 10.31% | -3.81% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7076 | 0.7076 | -2.20% | -1.16% | -1.34% | -- | -0.56% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7235 | 0.7235 | 0.47% | 2.07% | 2.36% | 14.13% | 1.80% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7201 | 0.7201 | -0.76% | 0.80% | 1.88% | 13.94% | 0.88% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7256 | 0.7256 | 1.74% | 3.78% | 2.66% | 15.28% | 1.65% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7132 | 0.7132 | -0.38% | 3.20% | -7.45% | 13.10% | -0.86% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7159 | 0.7159 | 1.00% | 2.49% | -2.03% | -- | -0.40% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7088 | 0.7088 | -0.78% | 0.51% | -3.00% | 13.66% | -2.06% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7144 | 0.7144 | 2.17% | 0.79% | -2.23% | -- | 0.14% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6992 | 0.6992 | 1.17% | -2.69% | -4.31% | 10.84% | -1.99% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6911 | 0.6911 | -1.06% | -4.04% | -5.42% | -- | -2.81% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6985 | 0.6985 | -0.95% | -1.73% | -4.41% | 8.72% | -1.56% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7052 | 0.7052 | -0.51% | -1.81% | -3.49% | -- | -1.11% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7088 | 0.7088 | -1.35% | -1.45% | 4.79% | 11.18% | 0.50% | 4.62% | -- | -- | -- | | 2024-10-28 | 0.7185 | 0.7185 | -0.24% | 0.98% | 6.22% | 11.99% | 1.87% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7202 | 0.7202 | 1.32% | 1.24% | 13.19% | -- | 3.73% | 6.30% | -- | -- | -- | | 2024-10-24 | 0.7108 | 0.7108 | -1.03% | 3.49% | 11.66% | 11.57% | 2.73% | 4.92% | -- | -- | -- | | 2024-10-23 | 0.7182 | 0.7182 | -0.14% | 3.61% | -- | -- | 4.04% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7192 | 0.7192 | 1.08% | 3.30% | 16.15% | -- | 3.07% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7115 | 0.7115 | 0.01% | -0.79% | 14.91% | 8.10% | 1.96% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7114 | 0.7114 | 3.58% | 0.65% | -- | 8.53% | 0.18% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6868 | 0.6868 | -0.92% | -5.03% | 11.53% | -- | -3.89% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6932 | 0.6932 | -0.43% | -3.28% | 12.57% | -- | -2.79% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6962 | 0.6962 | -2.93% | -9.65% | 13.06% | -- | -3.43% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7172 | 0.7172 | 1.47% | -1.85% | 16.47% | -- | -0.51% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7068 | 0.7068 | -2.27% | -3.27% | -- | 7.47% | -2.75% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7232 | 0.7232 | 0.91% | -1.03% | -- | -- | -0.33% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7167 | 0.7167 | -6.99% | -1.92% | 16.73% | -- | -2.40% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7706 | 0.7706 | 5.46% | 5.46% | 24.37% | 19.96% | 4.49% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7307 | 0.7307 | 8.03% | -- | -- | -- | -0.92% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6764 | 0.6764 | 4.17% | 9.24% | -- | 3.74% | -8.55% | -0.16% | -- | -- | -- | | 2024-09-26 | 0.6493 | 0.6493 | 2.04% | 4.39% | 4.36% | -- | -11.49% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6363 | 0.6363 | -0.05% | -- | -- | -- | -13.57% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6366 | 0.6366 | 0.00% | 3.38% | -- | -- | -13.84% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6192 | 0.6192 | -0.45% | 0.55% | -- | -- | -15.90% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6220 | 0.6220 | 0.00% | 0.14% | -0.97% | -7.09% | -16.12% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6158 | 0.6158 | -0.85% | -0.61% | -2.86% | -- | -18.08% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6211 | 0.6211 | 0.00% | -1.10% | -1.72% | -8.03% | -18.00% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6140 | 0.6140 | -0.90% | -- | -2.45% | -9.60% | -18.51% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6196 | 0.6196 | -1.34% | -- | -0.64% | -9.65% | -19.48% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6280 | 0.6280 | -0.11% | 1.44% | -- | -8.69% | -19.01% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6287 | 0.6287 | -0.19% | 2.16% | -0.33% | -- | -19.18% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6299 | 0.6299 | 0.00% | -- | -0.14% | -- | -18.51% | -7.03% | -- | -- | -- | | 2024-08-29 | 0.6191 | 0.6191 | 0.60% | -- | -2.89% | -9.92% | -19.74% | -8.62% | -- | -- | -- | | 2024-08-28 | 0.6154 | 0.6154 | 0.00% | -- | -4.08% | -- | -18.81% | -9.17% | -- | -- | -- | | 2024-08-26 | 0.6222 | 0.6222 | 0.00% | -0.94% | -3.02% | -- | -17.07% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6281 | 0.6281 | 0.56% | -0.62% | -4.57% | -- | -18.72% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6246 | 0.6246 | -0.32% | -0.76% | -- | -- | -19.29% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6266 | 0.6266 | 0.00% | -0.63% | -- | -- | -19.72% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6339 | 0.6339 | 0.30% | 1.65% | -- | -10.94% | -20.04% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6320 | 0.6320 | 0.41% | -- | -- | -- | -20.28% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6294 | 0.6294 | -0.19% | -0.22% | -- | -12.08% | -21.49% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6306 | 0.6306 | 0.00% | -- | -1.84% | -- | -21.53% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6236 | 0.6236 | 0.00% | -- | -3.00% | -12.17% | -23.32% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6308 | 0.6308 | 0.00% | -1.68% | -2.34% | -9.08% | -21.83% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6425 | 0.6425 | 0.00% | 0.85% | -- | -7.39% | -21.45% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6375 | 0.6375 | -0.64% | -- | -- | -7.82% | -22.24% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6416 | 0.6416 | 0.00% | -2.52% | -- | -5.76% | -21.70% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -20.92% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6582 | 0.6582 | 0.41% | -- | -1.69% | -1.25% | -19.39% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6555 | 0.6555 | 0.00% | -0.33% | -3.13% | -- | -20.43% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6577 | 0.6577 | 0.00% | 2.64% | -2.66% | -1.76% | -22.15% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6424 | 0.6424 | -0.08% | -2.30% | -5.42% | -- | -23.15% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6429 | 0.6429 | 0.33% | -- | -6.53% | -- | -24.42% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6408 | 0.6408 | 0.00% | -1.72% | -- | -- | -25.47% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6459 | 0.6459 | -1.76% | -- | -- | -5.46% | -24.89% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6575 | 0.6575 | 0.00% | -- | -- | -4.24% | -23.54% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6520 | 0.6520 | 0.00% | -- | -5.79% | -3.03% | -23.53% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6661 | 0.6661 | 0.00% | -0.70% | -- | -2.83% | -21.30% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6695 | 0.6695 | -1.06% | -0.86% | -- | -- | -21.82% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6767 | 0.6767 | 0.00% | 0.15% | -- | -2.25% | -20.88% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6708 | 0.6708 | 0.00% | -1.24% | -5.49% | -1.83% | -18.68% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6753 | 0.6753 | -0.06% | -1.82% | -- | -- | -18.22% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6757 | 0.6757 | -0.52% | -- | -- | -0.56% | -17.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6792 | 0.6792 | -0.96% | -- | -4.81% | -- | -16.87% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6858 | 0.6858 | -0.29% | 0.10% | -3.41% | -- | -16.74% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6878 | 0.6878 | 0.00% | 0.07% | -0.86% | 3.65% | -17.21% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6851 | 0.6851 | -0.32% | -- | -1.25% | 4.06% | -18.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6873 | 0.6873 | 0.00% | -- | -0.62% | 4.39% | -18.06% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6921 | 0.6921 | 0.00% | -1.48% | 1.66% | 5.91% | -18.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7025 | 0.7025 | 0.00% | -1.31% | 5.40% | 11.10% | -16.91% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7098 | 0.7098 | -0.28% | -0.52% | 6.58% | 11.99% | -14.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7118 | 0.7118 | 0.00% | 0.25% | 6.88% | 12.31% | -14.27% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7159 | 0.7159 | 0.00% | 3.19% | 6.37% | 12.95% | -14.01% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7135 | 0.7135 | 0.49% | 2.84% | -- | -- | -16.37% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7100 | 0.7100 | 2.33% | 2.66% | -- | -- | -16.78% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6938 | 0.6938 | 0.32% | -- | 2.80% | -- | -20.00% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6916 | 0.6916 | 1.59% | -- | 2.47% | -- | -20.25% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6808 | 0.6808 | 0.00% | 2.15% | -- | 7.47% | -20.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6665 | 0.6665 | 0.00% | 0.08% | -- | 3.01% | -24.56% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6698 | 0.6698 | -1.56% | -0.48% | -1.79% | 1.99% | -24.29% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6804 | 0.6804 | 2.16% | -- | -0.23% | 3.83% | -23.09% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6660 | 0.6660 | -0.52% | -- | -- | 1.14% | -24.22% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6695 | 0.6695 | 0.57% | -- | -1.47% | 1.70% | -24.86% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6657 | 0.6657 | -1.08% | -- | -- | 1.82% | -25.78% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6730 | 0.6730 | 0.00% | -1.49% | -- | 2.97% | -25.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6832 | 0.6832 | -0.50% | -- | -- | 0.84% | -23.98% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6866 | 0.6866 | 1.73% | 1.87% | -- | -0.16% | -23.60% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6749 | 0.6749 | 0.00% | -0.52% | 2.51% | -1.86% | -24.20% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6724 | 0.6724 | 0.00% | -2.28% | 2.89% | 0.89% | -23.93% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6740 | 0.6740 | -0.65% | -2.64% | 4.00% | 1.14% | -23.30% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6784 | 0.6784 | -1.04% | -0.53% | 5.06% | 2.29% | -22.83% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6855 | 0.6855 | -0.38% | 0.32% | 6.84% | 2.59% | -22.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6881 | 0.6881 | 0.00% | -- | 8.82% | 3.71% | -20.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6923 | 0.6923 | 1.51% | 1.88% | 9.23% | 3.79% | -19.93% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6820 | 0.6820 | -0.19% | -- | 7.60% | 1.56% | -23.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6833 | 0.6833 | 0.00% | -- | 7.81% | 1.46% | -23.71% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6795 | 0.6795 | 0.00% | 2.88% | 7.21% | -1.21% | -24.89% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6636 | 0.6636 | 0.47% | 1.55% | -- | -2.15% | -28.09% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6605 | 0.6605 | 0.00% | 2.01% | -- | -4.22% | -28.42% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6584 | 0.6584 | 0.00% | 1.97% | -- | -5.98% | -29.47% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6535 | 0.6535 | 0.93% | 3.35% | 3.16% | -6.71% | -30.00% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6475 | 0.6475 | -0.09% | -- | 2.21% | -7.91% | -30.17% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6481 | 0.6481 | 0.37% | 2.26% | 1.84% | -8.63% | -30.91% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6457 | 0.6457 | 0.64% | 1.88% | 2.05% | -8.35% | -30.73% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6416 | 0.6416 | 1.47% | 1.23% | -0.83% | -9.87% | -31.46% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6323 | 0.6323 | 0.00% | -0.24% | -2.27% | -11.38% | -32.87% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6338 | 0.6338 | 0.00% | -- | -2.88% | -11.90% | -32.61% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6043 | 0.6043 | 0.00% | -5.10% | -12.13% | -14.84% | -37.46% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6335 | 0.6335 | 0.00% | -2.09% | -4.26% | -8.68% | -34.83% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6368 | 0.6368 | 0.06% | -0.89% | -3.98% | -7.96% | -34.49% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6364 | 0.6364 | 0.58% | -3.09% | -4.04% | -7.81% | -34.53% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6327 | 0.6327 | -2.21% | -3.45% | -4.60% | -9.33% | -34.91% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6470 | 0.6470 | -0.43% | -1.75% | -3.23% | -7.53% | -33.06% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6498 | 0.6498 | 1.14% | -1.29% | -2.58% | -8.49% | -32.57% | -4.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6425 | 0.6425 | -2.16% | -1.73% | -4.32% | -10.09% | -33.41% | -5.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6567 | 0.6567 | 0.21% | 0.47% | -2.20% | -7.91% | -31.91% | -3.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6553 | 0.6553 | -0.49% | 0.41% | -2.41% | -9.10% | -31.58% | -3.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6585 | 0.6585 | 0.03% | -0.32% | -4.20% | -9.92% | -30.48% | -2.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6583 | 0.6583 | 0.69% | -1.42% | -4.29% | -9.42% | -30.45% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6538 | 0.6538 | 0.03% | -2.95% | -4.32% | -9.90% | -31.70% | -3.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6536 | 0.6536 | 0.15% | -3.53% | -4.35% | -10.99% | -31.38% | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6526 | 0.6526 | -1.21% | -5.10% | -4.49% | -11.51% | -31.25% | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6606 | 0.6606 | -1.08% | -3.94% | -2.60% | -10.43% | -29.39% | -2.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6678 | 0.6678 | -0.88% | -2.08% | -3.16% | -9.45% | -27.05% | -1.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6737 | 0.6737 | -0.56% | 1.08% | -3.36% | -8.65% | -26.86% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6775 | 0.6775 | -1.48% | 2.39% | -2.81% | -8.14% | -25.85% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6877 | 0.6877 | 0.84% | 3.69% | -1.80% | -6.75% | -24.54% | -25.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6820 | 0.6820 | 2.33% | 2.07% | -2.85% | -7.53% | -25.15% | -25.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6665 | 0.6665 | 0.73% | 0.45% | -4.85% | -9.88% | -27.11% | -27.64% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6617 | 0.6617 | -0.71% | -1.03% | -5.89% | -9.80% | -26.58% | -28.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6664 | 0.6664 | 0.48% | -0.09% | -5.22% | -9.48% | -23.97% | -27.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6632 | 0.6632 | -0.75% | -1.24% | -5.86% | -10.24% | -24.68% | -28.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6682 | 0.6682 | 0.71% | -0.79% | -6.14% | -8.44% | -24.54% | -27.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6635 | 0.6635 | -0.76% | -2.12% | -7.01% | -9.89% | -25.51% | -27.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6686 | 0.6686 | 0.24% | -2.73% | -6.03% | -9.83% | -25.76% | -27.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6670 | 0.6670 | -0.67% | -3.02% | -6.25% | -10.65% | -25.96% | -27.59% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6715 | 0.6715 | -0.30% | -1.73% | -6.55% | -9.59% | -26.17% | -27.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6735 | 0.6735 | -0.65% | -0.62% | -5.35% | -9.75% | -25.04% | -26.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6779 | 0.6779 | -1.38% | -0.18% | -4.62% | -9.82% | -24.48% | -26.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6874 | 0.6874 | -0.06% | 1.36% | -3.70% | -9.24% | -24.36% | -25.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6878 | 0.6878 | 0.66% | -0.26% | -3.64% | -9.51% | -24.72% | -25.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6833 | 0.6833 | 0.83% | -1.98% | -5.02% | -9.32% | -25.08% | -25.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6777 | 0.6777 | -0.21% | -3.43% | -5.72% | -10.40% | -25.39% | -26.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6791 | 0.6791 | 0.13% | -3.03% | -6.16% | -11.75% | -24.80% | -26.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6782 | 0.6782 | -1.65% | -3.39% | -4.93% | -12.54% | -24.71% | -26.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6896 | 0.6896 | -1.08% | -1.56% | -3.34% | -11.35% | -24.31% | -25.13% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6971 | 0.6971 | -0.67% | -0.85% | -1.97% | -9.82% | -23.24% | -24.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7018 | 0.7018 | 0.21% | -1.06% | -1.58% | -9.54% | -21.57% | -23.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7003 | 0.7003 | -0.24% | -0.60% | -0.71% | -9.22% | -21.39% | -23.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7020 | 0.7020 | 0.21% | -1.39% | -0.47% | -7.39% | -21.17% | -23.79% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7005 | 0.7005 | -0.37% | -1.82% | -0.68% | -6.64% | -21.50% | -23.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7031 | 0.7031 | -0.87% | -1.18% | 1.62% | -6.96% | -22.72% | -23.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7093 | 0.7093 | 0.68% | -0.14% | 2.75% | -5.14% | -22.26% | -22.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7045 | 0.7045 | -1.04% | -1.96% | 0.96% | -7.33% | -21.56% | -23.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7119 | 0.7119 | -0.22% | 0.04% | 2.02% | -6.75% | -22.32% | -22.71% | -- | 开放申购 | 暂停赎回 |
|