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| 鹏华创业板C(015673)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 | | 2024-10-31 | 0.9764 | 0.9764 | 0.57% | -0.47% | -24.00% | -3.21% | -15.70% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9709 | 0.9709 | -1.13% | -2.25% | -24.43% | -- | -16.46% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9820 | 0.9820 | -2.25% | -1.63% | -12.52% | 0.29% | -13.65% | -10.44% | -- | -- | -- | | 2024-10-28 | 1.0046 | 1.0046 | -0.46% | 0.91% | -10.51% | 1.20% | -11.66% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0092 | 1.0092 | 2.87% | 2.05% | 2.61% | -- | -8.51% | -7.96% | -- | -- | -- | | 2024-10-24 | 0.9810 | 0.9810 | -1.23% | 6.72% | 1.27% | -0.69% | -11.80% | -10.53% | -- | -- | -- | | 2024-10-23 | 0.9932 | 0.9932 | -0.51% | 7.75% | -- | -0.62% | -9.96% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9983 | 0.9983 | 0.28% | 6.07% | -- | -- | -10.87% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9955 | 0.9955 | 0.67% | 2.52% | -- | -3.34% | -11.12% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9889 | 0.9889 | 7.58% | 4.27% | -- | -3.58% | -13.44% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9192 | 0.9192 | -0.28% | -7.56% | -0.47% | -- | -20.37% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9218 | 0.9218 | -2.06% | -9.89% | -0.19% | -9.07% | -19.96% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9412 | 0.9412 | -3.07% | -27.02% | 1.91% | -- | -19.74% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9710 | 0.9710 | 2.38% | -24.42% | 5.14% | -- | -17.20% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9484 | 0.9484 | -4.63% | -26.18% | 1.23% | -- | -19.40% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9944 | 0.9944 | -2.80% | -22.60% | -- | -- | -14.92% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0230 | 1.0230 | -8.87% | -20.37% | 10.48% | -- | -12.86% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1226 | 1.1226 | 14.88% | 0.38% | 39.46% | -- | 9.48% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9772 | 0.9772 | 14.44% | -- | -- | -- | 9.06% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8539 | 0.8539 | 0.00% | -- | -- | 10.32% | -4.80% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7481 | 0.7481 | 1.53% | -- | -- | -3.12% | -16.60% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7368 | 0.7368 | 0.00% | 4.88% | -- | -6.18% | -18.13% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7025 | 0.7025 | -1.03% | -0.13% | -4.10% | -- | -22.55% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7098 | 0.7098 | -0.39% | -0.73% | -2.26% | -12.00% | -22.51% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7126 | 0.7126 | 0.00% | 0.27% | -2.08% | -12.02% | -22.63% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7043 | 0.7043 | 0.13% | -- | -3.22% | -12.77% | -23.11% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7034 | 0.7034 | -1.62% | -- | -5.09% | -14.66% | -24.93% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7150 | 0.7150 | 0.61% | 1.43% | -- | -13.80% | -24.02% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7107 | 0.7107 | -0.06% | 1.44% | -4.73% | -14.68% | -24.71% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7111 | 0.7111 | 0.00% | -- | -4.68% | -13.55% | -24.11% | -14.74% | -- | -- | -- | | 2024-08-29 | 0.7049 | 0.7049 | 0.61% | -- | -5.36% | -13.88% | -25.33% | -15.48% | -- | -- | -- | | 2024-08-28 | 0.7006 | 0.7006 | 0.00% | -1.61% | -7.22% | -14.16% | -23.85% | -16.00% | -- | -- | -- | | 2024-08-26 | 0.7063 | 0.7063 | 0.00% | -- | -6.46% | -- | -22.55% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7121 | 0.7121 | 0.00% | -- | -9.10% | -- | -23.51% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7261 | 0.7261 | -0.03% | -0.22% | -5.84% | -- | -23.57% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7263 | 0.7263 | 0.00% | -- | -- | -- | -24.03% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7325 | 0.7325 | 0.87% | -1.16% | -- | -12.65% | -24.64% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7262 | 0.7262 | -0.21% | -- | -- | -- | -25.29% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7277 | 0.7277 | 0.00% | -2.45% | -- | -14.95% | -26.35% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7411 | 0.7411 | 0.00% | -- | -1.67% | -13.18% | -25.96% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7460 | 0.7460 | 0.00% | -1.21% | -1.53% | -- | -24.11% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7673 | 0.7673 | 0.00% | 2.12% | -- | -- | -22.49% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7448 | 0.7448 | -1.36% | -- | -- | -12.05% | -24.31% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7551 | 0.7551 | 0.00% | -3.61% | -3.88% | -- | -22.31% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7514 | 0.7514 | -1.16% | -- | -4.32% | -- | -21.24% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7602 | 0.7602 | 0.00% | -1.41% | -4.49% | -- | -20.81% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7834 | 0.7834 | 0.42% | -- | -3.27% | -0.96% | -18.90% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7801 | 0.7801 | 0.00% | -- | -4.81% | -- | -20.07% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7711 | 0.7711 | 0.00% | -- | -4.96% | -- | -21.80% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7537 | 0.7537 | 0.48% | -- | -9.14% | -- | -23.09% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7501 | 0.7501 | -0.73% | -3.09% | -9.95% | -- | -24.16% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7556 | 0.7556 | -0.26% | -3.82% | -8.14% | -- | -23.44% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7576 | 0.7576 | 0.00% | -1.89% | -- | -9.27% | -22.77% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7740 | 0.7740 | -1.48% | -3.12% | -- | -3.85% | -20.37% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7856 | 0.7856 | 1.74% | -3.00% | -- | -- | -18.93% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7722 | 0.7722 | -1.67% | -5.77% | -- | -6.29% | -21.20% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7853 | 0.7853 | -1.33% | -3.94% | -- | -6.40% | -19.87% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7959 | 0.7959 | -0.38% | -1.90% | -- | -- | -18.79% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7989 | 0.7989 | -1.36% | -- | -5.47% | -6.67% | -20.51% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8099 | 0.8099 | -1.17% | 0.41% | -- | -- | -19.17% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8195 | 0.8195 | 0.24% | 1.17% | -- | -- | -18.38% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8175 | 0.8175 | 0.76% | 1.25% | -- | -3.25% | -18.58% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8113 | 0.8113 | 0.00% | 0.48% | -3.01% | -3.99% | -15.49% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8066 | 0.8066 | -0.42% | -2.76% | -- | -- | -15.63% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8100 | 0.8100 | 0.32% | -2.76% | -- | -4.48% | -14.83% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8074 | 0.8074 | -2.04% | -- | -5.28% | -- | -14.65% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8242 | 0.8242 | -0.64% | 0.54% | -3.44% | -- | -14.15% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8295 | 0.8295 | -0.42% | 1.34% | -- | 0.67% | -14.92% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8330 | 0.8330 | 1.26% | 2.06% | -- | 0.97% | -15.69% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8226 | 0.8226 | 0.00% | -- | -- | 0.32% | -16.74% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8198 | 0.8198 | 0.16% | -- | -- | 0.84% | -16.43% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8185 | 0.8185 | 0.28% | -- | -3.34% | 0.68% | -16.05% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8162 | 0.8162 | 0.00% | -- | -- | 3.58% | -17.14% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8451 | 0.8451 | 0.00% | 0.78% | 6.84% | 7.38% | -15.91% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8365 | 0.8365 | -0.25% | -1.87% | 5.35% | -- | -15.85% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8386 | 0.8386 | 0.00% | -1.76% | 5.62% | -- | -15.63% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8556 | 0.8556 | 0.00% | -- | 4.21% | -- | -13.66% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8524 | 0.8524 | -0.14% | -- | -- | -- | -14.76% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8536 | 0.8536 | 0.00% | 0.80% | -- | -- | -14.64% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8468 | 0.8468 | 0.00% | -- | 3.52% | -- | -17.30% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7950 | 0.7950 | 0.00% | -- | -3.52% | 2.45% | -20.18% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7910 | 0.7910 | 0.00% | -0.38% | -- | 2.20% | -25.38% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8070 | 0.8070 | 1.64% | -- | -4.50% | 2.54% | -24.23% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7940 | 0.7940 | -1.00% | -- | -- | 0.00% | -25.52% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8020 | 0.8020 | -0.37% | -- | -5.42% | 0.12% | -25.05% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8050 | 0.8050 | -1.95% | -- | -0.98% | 2.42% | -24.91% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8210 | 0.8210 | 0.00% | -1.68% | 0.98% | 3.92% | -23.41% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8350 | 0.8350 | -0.60% | -- | 1.83% | 0.12% | -20.70% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8400 | 0.8400 | 2.69% | 1.94% | 2.44% | -1.18% | -20.23% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8180 | 0.8180 | 0.62% | -2.50% | 0.62% | -3.76% | -21.42% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8130 | 0.8130 | 0.99% | -- | 3.17% | -3.79% | -21.90% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8050 | 0.8050 | 0.00% | -5.96% | -0.25% | -1.23% | -23.55% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8240 | 0.8240 | -1.79% | -- | 4.04% | 0.00% | -20.85% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8390 | 0.8390 | 0.00% | -0.71% | 5.93% | 2.07% | -18.54% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8560 | 0.8560 | 0.00% | -- | 8.77% | 5.42% | -15.25% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8450 | 0.8450 | 0.00% | 3.94% | -- | 1.56% | -17.88% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8450 | 0.8450 | 0.00% | -- | -- | 0.96% | -18.04% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8480 | 0.8480 | 4.31% | 2.79% | -- | -1.40% | -18.62% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8130 | 0.8130 | 0.00% | -0.85% | -- | -4.35% | -22.20% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8240 | 0.8240 | -0.12% | 2.11% | -- | -1.90% | -22.48% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8250 | 0.8250 | 0.61% | -- | -- | -3.62% | -22.39% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8200 | 0.8200 | 0.86% | 3.54% | -- | -5.09% | -23.51% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8130 | 0.8130 | 3.17% | 2.65% | -- | -5.47% | -23.73% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7880 | 0.7880 | -2.35% | -- | 3.68% | -9.32% | -26.08% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8070 | 0.8070 | 0.00% | 2.54% | 6.18% | -6.60% | -23.72% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7920 | 0.7920 | 0.00% | -- | 3.94% | -9.79% | -26.53% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7920 | 0.7920 | 0.00% | -- | 5.18% | -9.38% | -26.33% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7870 | 0.7870 | 0.00% | -- | 1.68% | -11.57% | -27.60% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7870 | 0.7870 | 0.00% | -- | 1.68% | -11.37% | -26.72% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7140 | 0.7140 | 0.00% | -6.79% | -16.00% | -18.96% | -36.70% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7600 | 0.7600 | -2.06% | -1.81% | -6.75% | -9.85% | -32.80% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7760 | 0.7760 | 1.31% | -0.77% | -5.83% | -7.51% | -31.39% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7660 | 0.7660 | 0.52% | -0.26% | -6.81% | -9.46% | -32.27% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7620 | 0.7620 | 1.20% | -3.54% | -7.30% | -9.18% | -32.63% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7530 | 0.7530 | -2.71% | -4.32% | -8.39% | -11.62% | -33.42% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7740 | 0.7740 | -1.02% | -2.52% | -5.95% | -9.90% | -31.20% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7820 | 0.7820 | 1.82% | -2.37% | -4.63% | -10.01% | -29.80% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7680 | 0.7680 | -2.78% | -2.29% | -7.69% | -12.53% | -31.12% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7900 | 0.7900 | 0.38% | 0.00% | -5.05% | -9.82% | -28.96% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7870 | 0.7870 | -0.88% | 0.00% | -5.41% | -11.77% | -28.00% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7940 | 0.7940 | -0.87% | -0.75% | -7.13% | -11.97% | -26.41% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8010 | 0.8010 | 1.91% | -1.23% | -6.86% | -10.50% | -25.42% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7860 | 0.7860 | -0.51% | -4.73% | -7.53% | -11.59% | -27.62% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7900 | 0.7900 | 0.38% | -5.28% | -7.06% | -11.53% | -26.31% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7870 | 0.7870 | -1.63% | -7.41% | -7.41% | -12.17% | -26.10% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8000 | 0.8000 | -1.36% | -5.88% | -4.76% | -10.71% | -24.17% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8110 | 0.8110 | -1.70% | -4.02% | -5.26% | -9.49% | -21.19% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8250 | 0.8250 | -1.08% | 1.23% | -4.51% | -7.92% | -20.52% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8340 | 0.8340 | -1.88% | 2.33% | -3.47% | -6.92% | -19.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8500 | 0.8500 | 0.59% | 3.41% | -1.16% | -5.13% | -17.95% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8450 | 0.8450 | 3.68% | 2.42% | -2.76% | -5.69% | -18.04% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8150 | 0.8150 | 0.00% | 0.37% | -5.67% | -9.14% | -21.63% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8150 | 0.8150 | -1.09% | -0.97% | -6.21% | -8.43% | -20.72% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8240 | 0.8240 | 0.24% | 0.49% | -5.18% | -8.14% | -18.42% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8220 | 0.8220 | -0.36% | -1.20% | -5.95% | -8.67% | -18.85% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8250 | 0.8250 | 1.60% | -1.43% | -6.99% | -6.46% | -18.88% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8120 | 0.8120 | -1.34% | -3.56% | -8.76% | -8.76% | -20.39% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8230 | 0.8230 | 0.37% | -3.74% | -7.32% | -8.15% | -20.48% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8200 | 0.8200 | -1.44% | -4.65% | -7.66% | -9.19% | -21.61% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8320 | 0.8320 | -0.60% | -2.12% | -7.45% | -7.14% | -21.21% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8370 | 0.8370 | -0.59% | -0.71% | -6.48% | -7.00% | -19.75% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8420 | 0.8420 | -1.52% | -0.36% | -6.13% | -7.17% | -19.58% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8550 | 0.8550 | -0.58% | 1.79% | -4.47% | -6.66% | -19.11% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8600 | 0.8600 | 1.18% | 0.47% | -3.91% | -6.62% | -19.25% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8500 | 0.8500 | 0.83% | -1.62% | -5.87% | -7.21% | -19.96% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8430 | 0.8430 | -0.24% | -2.20% | -6.64% | -8.27% | -20.62% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8450 | 0.8450 | 0.60% | -1.74% | -6.73% | -9.82% | -19.83% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8400 | 0.8400 | -1.87% | -3.34% | -4.65% | -10.73% | -19.77% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8560 | 0.8560 | -0.93% | -0.93% | -2.84% | -9.32% | -18.48% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8640 | 0.8640 | 0.23% | -0.58% | -1.48% | -7.79% | -17.64% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8620 | 0.8620 | 0.23% | -1.82% | -2.49% | -8.69% | -16.71% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8600 | 0.8600 | -1.04% | -1.60% | -0.58% | -8.90% | -16.67% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8690 | 0.8690 | 0.58% | -2.03% | 0.46% | -5.54% | -14.47% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8640 | 0.8640 | -0.58% | -2.92% | -0.12% | -5.26% | -15.29% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8690 | 0.8690 | -1.03% | -2.14% | 2.72% | -5.75% | -15.71% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8780 | 0.8780 | 0.46% | -0.68% | 4.65% | -3.73% | -15.00% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8740 | 0.8740 | -1.47% | -2.78% | 2.58% | -6.12% | -15.47% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8870 | 0.8870 | -0.34% | -0.89% | 4.11% | -4.73% | -15.68% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8900 | 0.8900 | 0.23% | -0.78% | 4.46% | -5.82% | -15.48% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8880 | 0.8880 | 0.45% | -0.78% | 1.14% | -7.11% | -15.51% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8840 | 0.8840 | -1.67% | -1.89% | 0.91% | -6.95% | -16.45% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8990 | 0.8990 | 0.45% | -0.44% | 0.78% | -5.96% | -15.98% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8950 | 0.8950 | -0.22% | -0.89% | 0.34% | -6.96% | -14.52% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8970 | 0.8970 | 0.22% | -0.99% | 0.56% | -7.72% | -15.30% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8950 | 0.8950 | -0.67% | 1.59% | 0.67% | -9.87% | -13.94% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9010 | 0.9010 | -0.22% | 3.68% | 0.90% | -8.81% | -14.76% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9030 | 0.9030 | 0.00% | 2.96% | 0.78% | -8.51% | -15.61% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9030 | 0.9030 | -0.33% | 2.50% | 0.78% | -8.97% | -16.31% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9060 | 0.9060 | 2.84% | 2.49% | 1.12% | -9.49% | -15.96% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8810 | 0.8810 | 1.38% | 1.85% | -1.67% | -11.28% | -15.85% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8690 | 0.8690 | -0.91% | 3.08% | -3.01% | -11.60% | -17.00% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8770 | 0.8770 | -0.45% | 4.53% | -2.12% | -10.96% | -15.02% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8810 | 0.8810 | -0.34% | 4.14% | -1.67% | -11.01% | -12.08% | -15.13% | -- | 开放申购 | 开放赎回 |
|