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| 鹏华增华A(015026)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 | | 2024-07-03 | 0.6937 | 0.6937 | -1.10% | -- | -- | -1.24% | -32.96% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7014 | 0.7014 | 0.00% | -- | -- | -0.17% | -32.54% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7065 | 0.7065 | 1.63% | -- | -- | 3.06% | -31.05% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6952 | 0.6952 | 0.00% | -- | -4.26% | 2.87% | -32.70% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7142 | 0.7142 | -0.83% | 0.13% | -- | -- | -31.60% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7202 | 0.7202 | 0.00% | 1.14% | -- | 1.52% | -30.06% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7148 | 0.7148 | 0.27% | -0.08% | -2.58% | 2.89% | -30.04% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7129 | 0.7129 | -0.06% | -0.43% | -- | -- | -29.90% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7133 | 0.7133 | 0.17% | -0.71% | -- | -- | -29.56% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7121 | 0.7121 | -0.46% | -2.12% | -- | 1.06% | -29.86% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7154 | 0.7154 | -0.08% | -- | -0.76% | -- | -30.10% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7160 | 0.7160 | -0.33% | -0.62% | -- | -- | -29.33% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7184 | 0.7184 | -1.25% | -0.13% | 1.10% | 2.76% | -30.42% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7275 | 0.7275 | 0.00% | -- | 2.38% | 3.44% | -30.08% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7205 | 0.7205 | 0.17% | 0.46% | 1.39% | 3.37% | -30.52% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7193 | 0.7193 | 0.00% | -- | 0.93% | 3.20% | -30.21% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7261 | 0.7261 | 0.00% | -1.20% | -- | 3.40% | -29.87% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7172 | 0.7172 | 0.00% | -- | -- | 5.81% | -30.00% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7313 | 0.7313 | -0.49% | -0.33% | 3.03% | -- | -28.90% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7349 | 0.7349 | 0.00% | -- | 3.54% | 10.74% | -28.55% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7337 | 0.7337 | 0.00% | 1.78% | 5.98% | -- | -27.59% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7209 | 0.7209 | 0.00% | 1.45% | 2.63% | -- | -30.05% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7106 | 0.7106 | -0.29% | -- | 1.91% | -- | -32.67% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7127 | 0.7127 | 0.00% | 0.52% | 2.21% | -- | -32.47% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7091 | 0.7091 | 0.00% | 0.24% | -- | 0.95% | -31.67% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7090 | 0.7090 | -0.11% | 1.30% | -- | 5.69% | -32.78% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7098 | 0.7098 | 0.34% | 2.53% | -- | 0.74% | -34.30% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7074 | 0.7074 | 0.00% | -- | -0.28% | -1.01% | -35.51% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6999 | 0.6999 | 1.10% | -- | -- | -6.15% | -36.13% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6923 | 0.6923 | 0.00% | -1.44% | -- | -8.15% | -37.51% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6849 | 0.6849 | -0.93% | -2.49% | -- | -8.87% | -37.27% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6913 | 0.6913 | 0.00% | -1.61% | -- | -8.36% | -36.72% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7024 | 0.7024 | -0.03% | 3.94% | -0.33% | -11.97% | -34.85% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7026 | 0.7026 | -0.16% | -- | -0.30% | -13.33% | -34.55% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7037 | 0.7037 | 0.92% | -- | -0.14% | -14.05% | -34.45% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6973 | 0.6973 | 1.72% | -- | 0.04% | -14.83% | -35.31% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6855 | 0.6855 | 1.44% | -2.57% | -- | -14.92% | -36.32% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6758 | 0.6758 | 0.00% | -- | -3.76% | -15.47% | -37.90% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7036 | 0.7036 | 0.00% | 1.28% | -- | -13.75% | -33.38% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7094 | 0.7094 | 0.00% | 0.68% | -- | -14.22% | -32.23% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6947 | 0.6947 | 0.00% | -- | -- | -17.82% | -35.23% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7046 | 0.7046 | 0.00% | 0.18% | -- | -17.37% | -34.09% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6991 | 0.6991 | -0.60% | -0.44% | -- | -17.52% | -36.32% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7033 | 0.7033 | -0.20% | 2.54% | -- | -18.68% | -35.94% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7047 | 0.7047 | 1.10% | 3.97% | -- | -20.04% | -36.55% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6970 | 0.6970 | 0.00% | 3.77% | -- | -20.71% | -36.22% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7022 | 0.7022 | 2.38% | 5.82% | -- | -21.14% | -35.40% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6859 | 0.6859 | 1.20% | 3.70% | -- | -22.70% | -36.63% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6778 | 0.6778 | 0.91% | -- | 0.01% | -24.94% | -37.11% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6717 | 0.6717 | 0.00% | -- | 0.13% | -24.32% | -37.29% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6636 | 0.6636 | 0.33% | -- | -5.82% | -27.16% | -38.03% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6614 | 0.6614 | 0.00% | -- | -6.13% | -26.87% | -37.30% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6217 | 0.6217 | 0.00% | -- | -19.45% | -31.36% | -42.69% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 0.6370 | 0.00% | -6.84% | -22.19% | -27.34% | -39.47% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7024 | 0.7024 | 2.72% | -1.71% | -12.36% | -16.73% | -33.19% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6838 | 0.6838 | 0.90% | -4.20% | -14.90% | -17.97% | -34.96% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6777 | 0.6777 | 1.03% | -8.00% | -15.66% | -17.41% | -35.54% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6708 | 0.6708 | -4.80% | -10.06% | -16.52% | -19.62% | -36.19% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7046 | 0.7046 | -1.40% | -6.51% | -14.65% | -16.66% | -32.82% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7146 | 0.7146 | 0.11% | -6.23% | -13.59% | -16.02% | -30.76% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7138 | 0.7138 | -3.10% | -5.03% | -14.86% | -17.77% | -29.81% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7366 | 0.7366 | -1.23% | -2.36% | -12.14% | -14.91% | -27.19% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7458 | 0.7458 | -1.05% | -0.69% | -11.04% | -15.26% | -26.03% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7537 | 0.7537 | -1.10% | -2.35% | -10.75% | -15.42% | -25.33% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7621 | 0.7621 | 1.40% | -3.71% | -10.63% | -14.45% | -23.84% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7516 | 0.7516 | -0.37% | -5.80% | -11.04% | -15.68% | -25.51% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7544 | 0.7544 | 0.45% | -6.94% | -10.71% | -15.77% | -25.89% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7510 | 0.7510 | -2.69% | -8.27% | -11.11% | -17.73% | -25.70% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7718 | 0.7718 | -2.49% | -5.73% | -8.94% | -15.46% | -23.89% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7915 | 0.7915 | -0.80% | -1.76% | -8.49% | -13.30% | -21.80% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7979 | 0.7979 | -1.58% | -0.20% | -9.46% | -12.60% | -21.18% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8107 | 0.8107 | -0.98% | 2.40% | -8.01% | -11.20% | -18.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8187 | 0.8187 | 1.61% | 1.89% | -6.87% | -10.32% | -16.38% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8057 | 0.8057 | 0.78% | -1.24% | -10.35% | -11.74% | -17.35% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7995 | 0.7995 | 0.99% | -1.79% | -10.21% | -12.68% | -18.51% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7917 | 0.7917 | -1.22% | -4.09% | -10.77% | -12.69% | -18.23% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8015 | 0.8015 | -0.25% | -3.08% | -9.67% | -11.57% | -15.13% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8035 | 0.8035 | -1.51% | -4.16% | -9.47% | -12.11% | -15.16% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8158 | 0.8158 | 0.21% | -3.49% | -9.45% | -8.63% | -14.97% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8141 | 0.8141 | -1.38% | -3.42% | -10.65% | -9.86% | -15.36% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8255 | 0.8255 | -0.18% | -2.25% | -8.72% | -9.47% | -13.63% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8270 | 0.8270 | -1.36% | -3.01% | -8.56% | -10.00% | -14.66% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8384 | 0.8384 | -0.82% | -0.77% | -7.59% | -8.50% | -14.41% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8453 | 0.8453 | 0.28% | -0.24% | -5.80% | -7.71% | -13.57% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8429 | 0.8429 | -0.19% | -0.32% | -5.66% | -8.09% | -14.03% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8445 | 0.8445 | -0.96% | -0.37% | -5.12% | -9.27% | -15.13% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8527 | 0.8527 | 0.92% | -1.41% | -4.20% | -8.76% | -14.07% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8449 | 0.8449 | -0.28% | -4.13% | -6.69% | -8.85% | -15.36% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8473 | 0.8473 | 0.20% | -3.54% | -6.53% | -7.98% | -15.18% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8456 | 0.8456 | -0.24% | -3.81% | -6.65% | -10.00% | -15.79% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8476 | 0.8476 | -2.00% | -5.69% | -4.16% | -9.52% | -16.10% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8649 | 0.8649 | -1.86% | -2.86% | -2.20% | -7.71% | -14.08% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8813 | 0.8813 | 0.33% | -0.68% | 0.65% | -4.70% | -11.89% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8784 | 0.8784 | -0.08% | -2.72% | -0.78% | -5.78% | -11.15% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8791 | 0.8791 | -2.18% | -0.96% | 0.96% | -4.98% | -10.74% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8987 | 0.8987 | 0.93% | -0.24% | 3.22% | 0.41% | -8.23% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8904 | 0.8904 | 0.35% | -2.27% | 2.26% | -1.09% | -9.36% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8873 | 0.8873 | -1.74% | -1.89% | 6.44% | -2.41% | -11.23% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9030 | 0.9030 | 1.74% | 0.68% | 10.04% | -0.86% | -10.05% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8876 | 0.8876 | -1.48% | -2.17% | 6.36% | -4.23% | -12.05% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9009 | 0.9009 | -1.12% | 0.40% | 7.96% | -2.14% | -11.35% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9111 | 0.9111 | 0.74% | 1.97% | 9.18% | -2.39% | -9.60% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9044 | 0.9044 | 0.84% | 1.61% | 4.18% | -4.21% | -9.97% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8969 | 0.8969 | -1.15% | 0.16% | 3.60% | -4.01% | -9.83% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9073 | 0.9073 | 1.11% | 0.20% | 3.09% | -3.86% | -9.36% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8973 | 0.8973 | 0.43% | -1.01% | 1.95% | -5.98% | -8.97% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8935 | 0.8935 | 0.38% | -1.36% | 1.52% | -6.05% | -9.98% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8901 | 0.8901 | -0.60% | 0.64% | -0.15% | -7.88% | -10.02% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8955 | 0.8955 | -1.10% | 2.99% | -0.01% | -7.49% | -10.32% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9055 | 0.9055 | -0.11% | 3.41% | -0.81% | -6.87% | -10.26% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9065 | 0.9065 | 0.08% | 3.40% | -0.70% | -7.44% | -9.98% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9058 | 0.9058 | 2.42% | 2.32% | -0.78% | -8.36% | -10.90% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8844 | 0.8844 | 1.71% | 1.57% | -3.12% | -9.85% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8695 | 0.8695 | -0.70% | 2.70% | -4.75% | -11.33% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8756 | 0.8756 | -0.13% | 3.81% | -4.09% | -10.53% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8767 | 0.8767 | -0.97% | 5.17% | -3.97% | -10.87% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8853 | 0.8853 | 1.68% | 7.88% | -3.02% | -10.40% | -10.45% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8707 | 0.8707 | 2.85% | 4.34% | -4.90% | -10.21% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8466 | 0.8466 | 0.37% | 0.13% | -6.64% | -13.74% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8435 | 0.8435 | 1.19% | -0.87% | -6.94% | -14.85% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8336 | 0.8336 | 1.58% | -3.97% | -8.82% | -14.31% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8206 | 0.8206 | -1.67% | -5.21% | -10.24% | -15.56% | -17.40% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8345 | 0.8345 | -1.30% | -5.18% | -7.61% | -14.50% | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8455 | 0.8455 | -0.63% | -5.12% | -7.28% | -14.58% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8509 | 0.8509 | -1.98% | -4.48% | -7.40% | -14.53% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8681 | 0.8681 | 0.28% | -2.61% | -5.26% | -13.40% | -- | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8657 | 0.8657 | -1.64% | -3.34% | -5.52% | -13.53% | -11.38% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8801 | 0.8801 | -1.23% | -3.59% | -4.03% | -12.22% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8911 | 0.8911 | 0.03% | -2.39% | -4.27% | -10.19% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8908 | 0.8908 | -0.07% | -2.42% | -4.69% | -11.21% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8914 | 0.8914 | -0.47% | -2.36% | -3.83% | -10.78% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8956 | 0.8956 | -1.90% | -1.90% | -3.38% | -10.92% | -6.34% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9129 | 0.9129 | -0.29% | 2.24% | 2.00% | -10.90% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9156 | 0.9156 | 0.97% | 1.37% | 1.71% | -11.36% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9068 | 0.9068 | 0.04% | -0.56% | 0.73% | -11.58% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9064 | 0.9064 | -0.85% | -1.36% | 0.69% | -13.41% | -6.55% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9142 | 0.9142 | 2.39% | -0.23% | -1.36% | -12.67% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8929 | 0.8929 | -1.14% | -2.51% | -3.01% | -14.70% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9032 | 0.9032 | -0.95% | -1.52% | -3.24% | -14.88% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9119 | 0.9119 | -0.76% | -2.03% | -2.30% | -12.67% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9189 | 0.9189 | 0.28% | -1.68% | -1.55% | -10.77% | -6.05% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9163 | 0.9163 | 0.04% | -1.14% | -2.90% | -9.95% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9159 | 0.9159 | -0.13% | -0.53% | -4.03% | -10.36% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9171 | 0.9171 | -1.47% | -2.39% | -3.56% | -9.82% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9308 | 0.9308 | -0.41% | -0.64% | -2.12% | -8.08% | -5.86% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9346 | 0.9346 | 0.83% | -0.28% | -1.72% | -7.94% | -5.47% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9269 | 0.9269 | 0.66% | 0.23% | -4.67% | -8.62% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9208 | 0.9208 | -2.00% | -0.39% | -5.98% | -10.03% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9396 | 0.9396 | 0.30% | 0.78% | -4.94% | -7.26% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9368 | 0.9368 | -0.04% | 1.25% | -5.22% | -9.27% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9372 | 0.9372 | 1.34% | 4.72% | -5.18% | -9.93% | -4.65% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9248 | 0.9248 | 0.04% | 2.73% | -5.51% | -10.91% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9244 | 0.9244 | -0.85% | 1.67% | -6.02% | -10.23% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9323 | 0.9323 | 0.77% | 2.36% | -5.65% | -10.10% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9252 | 0.9252 | 3.37% | -0.17% | -6.37% | -10.24% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8950 | 0.8950 | -0.58% | -2.78% | -9.42% | -13.56% | -9.55% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9002 | 0.9002 | -0.99% | -3.56% | -9.13% | -12.07% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9092 | 0.9092 | -0.18% | -3.70% | -6.54% | -11.18% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9108 | 0.9108 | -1.73% | -2.53% | -6.28% | -11.11% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9268 | 0.9268 | 0.67% | -1.79% | -4.63% | -10.35% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9206 | 0.9206 | -1.37% | -3.54% | -5.27% | -10.50% | -7.92% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9334 | 0.9334 | -1.13% | -1.85% | -6.24% | -8.97% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9441 | 0.9441 | 1.04% | -2.29% | -5.82% | -7.22% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9344 | 0.9344 | -0.99% | -3.47% | -6.66% | -8.52% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9437 | 0.9437 | -1.12% | -2.94% | -5.73% | -7.90% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9544 | 0.9544 | 0.36% | -2.55% | -4.66% | -5.81% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9510 | 0.9510 | -1.57% | -3.78% | -5.21% | -6.85% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9662 | 0.9662 | -0.19% | -1.51% | -3.29% | -5.94% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9680 | 0.9680 | -0.44% | -1.28% | -3.72% | -6.02% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9723 | 0.9723 | -0.72% | -0.65% | -3.29% | -6.16% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9794 | 0.9794 | -0.91% | -0.43% | -2.59% | -4.97% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9884 | 0.9884 | 0.75% | 0.03% | -4.27% | -5.43% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9810 | 0.9810 | 0.04% | 1.17% | -5.19% | -7.05% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9806 | 0.9806 | 0.19% | -0.09% | -5.69% | -7.09% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9787 | 0.9787 | -0.50% | -1.20% | -5.88% | -7.27% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9836 | 0.9836 | -0.46% | 1.11% | -5.40% | -6.80% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9881 | 0.9881 | 1.90% | 1.68% | -3.56% | -6.38% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9697 | 0.9697 | -1.20% | -0.65% | -6.13% | -6.94% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9815 | 0.9815 | -0.92% | -0.84% | -4.30% | -4.99% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9906 | 0.9906 | 1.83% | -0.49% | -5.37% | -4.55% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9728 | 0.9728 | 0.10% | -2.95% | -7.07% | -7.35% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9718 | 0.9718 | -0.43% | -2.93% | -7.16% | -7.87% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9760 | 0.9760 | -1.39% | -2.65% | -8.02% | -9.97% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9898 | 0.9898 | -0.57% | -0.24% | -5.21% | -8.39% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9955 | 0.9955 | -0.69% | -0.78% | -3.33% | -9.24% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0024 | 1.0024 | 0.13% | 0.33% | -2.66% | -8.75% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0011 | 1.0011 | -0.15% | -0.43% | -2.02% | -8.64% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0026 | 1.0026 | 1.05% | -0.95% | -1.42% | -8.09% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9922 | 0.9922 | -1.11% | -2.59% | -2.01% | -10.44% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0033 | 1.0033 | 0.42% | -2.83% | -1.17% | -8.75% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9991 | 0.9991 | -0.63% | -3.44% | -1.59% | -8.49% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0054 | 1.0054 | -0.67% | -3.31% | -1.76% | -7.96% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0122 | 1.0122 | -0.63% | -1.58% | -0.10% | -6.44% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0186 | 1.0186 | -1.35% | -0.59% | -1.35% | -5.03% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0325 | 1.0325 | -0.21% | -0.05% | -0.77% | -3.74% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0347 | 1.0347 | -0.49% | 0.89% | -0.56% | -4.03% | -- | 2.21% | -- | 开放申购 | 开放赎回 |
|