|
| 鹏扬北证50成份A(018114)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 | | 2024-11-22 | 1.2923 | 1.2923 | -4.90% | -3.39% | 8.50% | -- | -29.50% | -31.83% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3589 | 1.3589 | 1.37% | 0.85% | -5.26% | 12.66% | -20.23% | -28.31% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3406 | 1.3406 | 2.93% | -2.62% | 6.24% | 10.89% | -18.02% | -29.28% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3024 | 1.3024 | 0.82% | -4.70% | 3.21% | 7.99% | -18.04% | -31.29% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2918 | 1.2918 | -3.43% | -7.23% | 2.37% | 5.97% | -18.70% | -31.85% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3377 | 1.3377 | -0.72% | -3.23% | 19.01% | -- | -17.33% | -29.43% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3474 | 1.3474 | -2.12% | -3.78% | 18.13% | -- | -14.63% | -28.92% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3766 | 1.3766 | 0.72% | 1.06% | 28.54% | 10.74% | -12.15% | -27.38% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3667 | 1.3667 | -1.85% | 2.79% | 27.62% | -- | -12.01% | -27.90% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3925 | 1.3925 | 0.73% | 11.04% | 30.03% | 11.99% | -10.34% | -26.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3824 | 1.3824 | -1.29% | 16.18% | -9.74% | -- | -11.10% | -27.07% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4004 | 1.4004 | 2.81% | 8.27% | -8.65% | -- | -7.52% | -26.12% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3621 | 1.3621 | 2.44% | 3.83% | -11.15% | 9.04% | -8.84% | -28.14% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3296 | 1.3296 | 6.03% | -0.64% | -13.27% | 8.01% | -8.93% | -29.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2540 | 1.2540 | 5.39% | -3.49% | -18.20% | -1.09% | -14.10% | -33.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1899 | 1.1899 | -8.00% | -7.73% | -22.38% | -7.73% | -17.98% | -37.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2934 | 1.2934 | -1.40% | 0.53% | -15.63% | -- | -11.84% | -31.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3118 | 1.3118 | -1.97% | 6.26% | -14.43% | 3.88% | -11.45% | -30.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3381 | 1.3381 | 2.98% | 12.34% | 3.49% | -- | -9.24% | -29.41% | -- | -- | -- | | 2024-10-28 | 1.2994 | 1.2994 | 0.76% | -9.41% | 0.50% | -- | -11.86% | -31.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2896 | 1.2896 | 0.23% | 2.20% | -- | 2.58% | -8.66% | -31.97% | -- | -- | -- | | 2024-10-24 | 1.2866 | 1.2866 | 4.22% | 10.43% | 13.75% | 2.84% | -7.51% | -32.13% | -- | -- | -- | | 2024-10-23 | 1.2345 | 1.2345 | 3.64% | 9.32% | 12.55% | -- | -10.40% | -34.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1911 | 1.1911 | -5.61% | 5.97% | 7.39% | -- | -15.92% | -37.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2619 | 1.2619 | 13.66% | 25.75% | 29.31% | 10.05% | 1.25% | -24.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1102 | 1.1102 | 8.31% | 17.83% | 14.76% | -3.74% | -14.14% | -33.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0250 | 1.0250 | 3.17% | 0.00% | -- | -14.46% | -22.44% | -38.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9935 | 0.9935 | 0.47% | -3.21% | -- | -- | -25.84% | -40.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9889 | 0.9889 | -1.45% | -26.61% | -- | -- | -27.03% | -40.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0035 | 1.0035 | 6.51% | -25.60% | -- | -- | -25.95% | -39.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9422 | 0.9422 | -8.08% | -30.14% | -- | -13.93% | -30.94% | -43.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0250 | 1.0250 | -0.15% | -24.00% | -- | -- | -24.81% | -38.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0265 | 1.0265 | -9.76% | -23.89% | 5.13% | -4.36% | -25.95% | -38.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1375 | 1.1375 | 18.45% | -0.10% | 36.41% | -- | -2.91% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9603 | 0.9603 | 18.57% | 39.76% | 29.82% | 20.44% | -2.82% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8099 | 0.8099 | 0.00% | 16.57% | 11.96% | -- | -17.23% | -31.79% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7085 | 0.7085 | 3.11% | -- | -- | -- | -28.83% | -40.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6871 | 0.6871 | -1.11% | -- | -- | -- | -30.98% | -42.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6948 | 0.6948 | 0.00% | -- | -8.25% | -14.08% | -29.46% | -41.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6888 | 0.6888 | 0.00% | -- | -9.80% | -16.45% | -30.89% | -41.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6908 | 0.6908 | 0.00% | -3.33% | -- | -16.65% | -31.39% | -41.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6952 | 0.6952 | -1.15% | -3.48% | -10.75% | -- | -30.15% | -41.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7033 | 0.7033 | -1.58% | -4.92% | -10.12% | -- | -30.88% | -40.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7146 | 0.7146 | -0.25% | -- | -7.33% | -14.09% | -29.64% | -39.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7164 | 0.7164 | -1.25% | -1.19% | -9.80% | -14.89% | -30.40% | -39.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7255 | 0.7255 | 0.72% | 0.29% | -8.65% | -13.70% | -25.86% | -38.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7203 | 0.7203 | -2.62% | -2.24% | -9.30% | -16.03% | -26.39% | -39.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7397 | 0.7397 | 0.00% | -- | -6.49% | -13.75% | -22.27% | -37.70% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7250 | 0.7250 | 0.22% | -4.05% | -- | -16.94% | -22.03% | -38.94% | -- | -- | -- | | 2024-08-27 | 0.7234 | 0.7234 | -1.82% | -4.48% | -- | -17.23% | -21.87% | -39.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7368 | 0.7368 | 0.00% | -2.48% | -- | -- | -20.43% | -37.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7556 | 0.7556 | -0.22% | -- | -7.45% | -12.59% | -21.89% | -36.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7573 | 0.7573 | 0.24% | -2.75% | -7.24% | -- | -22.60% | -36.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7555 | 0.7555 | -1.06% | -- | -7.46% | -- | -22.79% | -36.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7636 | 0.7636 | 0.00% | -1.96% | -- | -- | -22.39% | -35.69% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7787 | 0.7787 | 0.00% | -0.49% | -- | -10.78% | -22.39% | -34.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7789 | 0.7789 | 0.00% | -1.93% | 1.92% | -13.72% | -22.86% | -34.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7825 | 0.7825 | 1.48% | -1.07% | -- | -13.97% | -24.30% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7711 | 0.7711 | -2.91% | -- | -- | -14.05% | -25.40% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7942 | 0.7942 | -1.68% | -- | -0.09% | -11.48% | -22.60% | -33.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8078 | 0.8078 | 0.00% | 2.58% | 1.23% | -9.96% | -21.30% | -31.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7910 | 0.7910 | 0.00% | -- | -0.79% | -11.84% | -22.94% | -33.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7875 | 0.7875 | 0.48% | -4.10% | -0.69% | -10.80% | -23.45% | -33.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7837 | 0.7837 | 0.00% | -8.15% | -- | -11.95% | -23.28% | -34.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8164 | 0.8164 | -0.58% | -- | -1.60% | -- | -20.83% | -31.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8212 | 0.8212 | -3.75% | 5.36% | -0.39% | -7.28% | -20.74% | -30.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8532 | 0.8532 | 0.00% | -- | 3.19% | -- | -18.06% | -28.15% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7794 | 0.7794 | 0.00% | -- | -- | -14.15% | -25.91% | -34.36% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7642 | 0.7642 | 0.00% | -3.86% | -- | -15.54% | -28.01% | -35.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7803 | 0.7803 | -1.84% | -3.28% | -7.18% | -- | -26.70% | -34.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7949 | 0.7949 | -0.39% | 0.24% | -7.33% | -14.86% | -25.69% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7980 | 0.7980 | 0.09% | -- | -6.97% | -- | -25.40% | -32.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7973 | 0.7973 | 0.00% | -- | -8.66% | -14.08% | -24.57% | -32.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8068 | 0.8068 | 1.74% | -2.76% | -- | -- | -24.16% | -32.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7930 | 0.7930 | 0.00% | -3.81% | -- | -- | -26.53% | -33.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8087 | 0.8087 | -2.53% | -- | -- | -- | -24.26% | -31.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8297 | 0.8297 | 0.64% | 0.11% | -- | -15.07% | -22.22% | -30.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8244 | 0.8244 | -0.29% | -- | -- | -- | -23.16% | -30.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8268 | 0.8268 | -1.06% | -- | -- | -15.68% | -22.94% | -30.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8357 | 0.8357 | 0.00% | -- | -4.92% | -12.01% | -21.01% | -29.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8288 | 0.8288 | 0.00% | -0.36% | -6.71% | -- | -22.49% | -30.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8318 | 0.8318 | -1.18% | -- | -7.29% | -13.67% | -24.59% | -29.95% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8417 | 0.8417 | 0.12% | -3.57% | -6.19% | -15.53% | -23.95% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8407 | 0.8407 | -1.99% | -3.81% | -6.30% | -16.43% | -24.04% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8578 | 0.8578 | 0.02% | -- | -4.39% | -14.19% | -- | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8576 | 0.8576 | 0.00% | -3.52% | -4.41% | -14.21% | -- | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8729 | 0.8729 | -0.13% | 0.98% | -2.03% | -9.82% | -- | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8740 | 0.8740 | 0.00% | -- | -1.91% | -12.48% | -- | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8889 | 0.8889 | 0.00% | -- | -- | -6.99% | -- | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8644 | 0.8644 | 0.00% | -1.65% | -- | -- | -- | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8732 | 0.8732 | -0.65% | -2.90% | -1.26% | -- | -- | -26.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8789 | 0.8789 | 0.70% | -- | -1.85% | -- | -- | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8728 | 0.8728 | -1.76% | -4.05% | -2.53% | -- | -- | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8884 | 0.8884 | -1.60% | -0.98% | -3.35% | -- | -- | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9028 | 0.9028 | 0.39% | 0.62% | -0.22% | -- | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8993 | 0.8993 | 0.00% | 0.23% | -- | -- | -- | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9096 | 0.9096 | 1.38% | 1.29% | -- | 2.36% | -- | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8972 | 0.8972 | -0.09% | -- | -- | -- | -- | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8980 | 0.8980 | 0.79% | 3.34% | -- | -3.51% | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8910 | 0.8910 | 0.93% | -- | -- | -10.35% | -- | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8828 | 0.8828 | -0.82% | -0.33% | -- | -- | -- | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | -- | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8690 | 0.8690 | 0.00% | -1.73% | -- | -13.43% | -- | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8857 | 0.8857 | 0.00% | -2.45% | -- | -13.38% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8843 | 0.8843 | -1.25% | -- | -9.81% | -9.46% | -- | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8955 | 0.8955 | -1.37% | -- | -- | -11.20% | -- | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9079 | 0.9079 | -1.23% | -- | -- | -15.50% | -- | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9192 | 0.9192 | 1.59% | -- | -- | -13.17% | -- | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9048 | 0.9048 | 0.00% | -3.08% | -- | -13.69% | -- | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9336 | 0.9336 | 0.00% | -- | -7.20% | -21.37% | -- | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9280 | 0.9280 | 1.22% | -- | -4.12% | -18.35% | -- | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9168 | 0.9168 | 0.00% | -- | -8.19% | -17.32% | -- | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9769 | 0.9769 | 0.00% | -- | 5.34% | -12.04% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9805 | 0.9805 | 3.23% | -- | -- | -9.83% | -- | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9498 | 0.9498 | 0.00% | 0.01% | -- | -13.65% | -- | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9497 | 0.9497 | -2.79% | -5.00% | -- | -11.89% | -- | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9770 | 0.9770 | 1.40% | 0.94% | 9.95% | -7.54% | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9635 | 0.9635 | -3.30% | -3.51% | 18.25% | -10.00% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9964 | 0.9964 | -0.95% | 4.69% | -- | -1.17% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0060 | 1.0060 | 0.63% | 5.26% | -- | 0.09% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9997 | 0.9997 | 3.29% | 4.31% | 7.41% | -5.66% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9679 | 0.9679 | -3.07% | -- | -2.62% | -15.03% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9986 | 0.9986 | 4.92% | 5.67% | 0.47% | -24.29% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9518 | 0.9518 | -0.41% | 2.63% | -4.24% | -19.86% | -- | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9557 | 0.9557 | -0.28% | -- | -6.04% | -14.50% | -- | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9584 | 0.9584 | 0.00% | -- | -4.52% | -16.54% | -- | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9450 | 0.9450 | 1.90% | -- | -9.74% | -7.75% | -- | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9274 | 0.9274 | 0.00% | -- | -11.42% | -6.83% | -- | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8886 | 0.8886 | 9.06% | -- | -21.46% | -5.06% | -- | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8148 | 0.8148 | 0.00% | -12.45% | -27.98% | -10.90% | -- | -31.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9137 | 0.9137 | 0.00% | -- | -21.46% | -0.58% | -- | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9307 | 0.9307 | -6.36% | -7.28% | -20.00% | 0.78% | -- | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9939 | 0.9939 | 0.00% | -5.07% | -11.92% | 11.81% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0171 | 1.0171 | 1.32% | -0.93% | -5.22% | 17.85% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0038 | 1.0038 | -4.13% | 2.77% | -6.46% | 13.12% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0470 | 1.0470 | 2.40% | 3.82% | -5.73% | 16.01% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0225 | 1.0225 | 2.30% | -4.83% | -9.03% | 11.07% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9995 | 0.9995 | -2.64% | -5.58% | -8.08% | 6.22% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0266 | 1.0266 | 5.11% | -2.07% | -5.59% | 7.63% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9767 | 0.9767 | -3.15% | -9.62% | -10.18% | 1.22% | -- | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0085 | 1.0085 | -6.13% | -10.86% | -4.42% | 3.63% | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0744 | 1.0744 | 1.49% | -8.61% | 2.99% | 10.61% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0586 | 1.0586 | 0.98% | -10.51% | -1.64% | 9.07% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0483 | 1.0483 | -3.00% | -11.71% | -2.59% | 6.21% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0807 | 1.0807 | -4.48% | -7.11% | 0.42% | 9.37% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1314 | 1.1314 | -3.76% | -2.75% | 5.69% | 14.50% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1756 | 1.1756 | -0.62% | 3.44% | 16.60% | 18.97% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1829 | 1.1829 | -0.38% | 6.67% | 17.69% | 19.71% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1874 | 1.1874 | 2.06% | 5.23% | 18.14% | 20.17% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1634 | 1.1634 | 2.37% | 8.41% | 9.79% | 17.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1365 | 1.1365 | 2.49% | 6.92% | -0.23% | 15.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1089 | 1.1089 | -1.73% | -2.22% | -15.93% | 13.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1284 | 1.1284 | 1.35% | 1.60% | -4.98% | 15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1134 | 1.1134 | 3.76% | -0.94% | -6.25% | 12.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0731 | 1.0731 | 0.96% | -1.32% | -6.55% | 7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0629 | 1.0629 | -6.28% | -3.36% | -0.39% | 8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1341 | 1.1341 | 2.12% | 3.95% | 10.72% | 15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1106 | 1.1106 | -1.19% | 5.26% | 11.58% | 11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1240 | 1.1240 | 3.37% | 7.75% | 12.93% | 12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0874 | 1.0874 | -1.14% | 1.04% | 7.28% | 9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0999 | 1.0999 | 0.82% | 2.04% | 11.25% | 10.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0910 | 1.0910 | 3.40% | 3.25% | 11.15% | 9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0551 | 1.0551 | 1.14% | -1.44% | 8.45% | 4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0432 | 1.0432 | -3.07% | 3.47% | 7.22% | 3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0762 | 1.0762 | -0.16% | 7.07% | 10.49% | 8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0779 | 1.0779 | 2.01% | 3.14% | 13.63% | 7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0567 | 1.0567 | -1.29% | -0.28% | 12.90% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0705 | 1.0705 | 6.18% | -6.02% | 17.06% | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0082 | 1.0082 | 0.31% | -23.56% | 10.25% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0051 | 1.0051 | -3.83% | -15.37% | 10.61% | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0451 | 1.0451 | -1.38% | -6.50% | 12.63% | 9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0597 | 1.0597 | -6.97% | -7.71% | 14.75% | 11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1391 | 1.1391 | -4.08% | 6.75% | 23.35% | 22.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1876 | 1.1876 | 11.06% | 28.77% | 42.83% | 42.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0693 | 1.0693 | 6.25% | 19.31% | 36.29% | 26.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0064 | 1.0064 | -2.66% | 13.03% | 29.51% | 17.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0339 | 1.0339 | 7.61% | 13.29% | 29.40% | 19.13% | -- | -- | -- | 开放申购 | 开放赎回 |
|