|
| 鹏扬均衡成长A(017702)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 | 1.0108 | 1.0108 | -0.14% | -0.28% | 2.31% | 15.76% | 5.17% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0122 | 1.0122 | 0.85% | -1.79% | 2.40% | 15.72% | 5.36% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0037 | 1.0037 | 0.89% | -2.13% | 1.54% | 13.63% | 4.81% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9948 | 0.9948 | -0.73% | -3.49% | 0.64% | 12.94% | 3.88% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0021 | 1.0021 | -1.13% | -2.60% | 2.51% | 13.50% | 4.14% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0136 | 1.0136 | -1.66% | -2.43% | 1.31% | -- | 5.76% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0307 | 1.0307 | 0.51% | 1.76% | 4.35% | 15.80% | 7.49% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0255 | 1.0255 | -0.51% | 0.85% | 3.83% | -- | 7.15% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0308 | 1.0308 | 0.19% | 3.05% | 4.36% | 15.96% | 7.70% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0288 | 1.0288 | -0.96% | 4.02% | -3.90% | -- | 7.14% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0388 | 1.0388 | 2.56% | 5.11% | 0.13% | -- | 7.89% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0129 | 1.0129 | -0.39% | 2.26% | -2.36% | -- | 4.89% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0169 | 1.0169 | 1.66% | 1.71% | -1.98% | 15.37% | 5.88% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0003 | 1.0003 | 1.14% | -1.01% | -3.58% | -- | 4.15% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9890 | 0.9890 | 0.07% | -0.96% | -4.67% | 10.10% | 3.03% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9883 | 0.9883 | -0.22% | -0.47% | -4.73% | -- | 3.06% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9905 | 0.9905 | -0.93% | -1.12% | -4.52% | 12.37% | 2.93% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9998 | 0.9998 | -1.06% | 0.15% | 2.75% | -- | 4.15% | 7.46% | -- | -- | -- | | 2024-10-28 | 1.0105 | 1.0105 | 1.19% | 2.28% | 3.85% | 12.99% | 5.26% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9986 | 0.9986 | 0.56% | 1.02% | -- | 12.38% | 5.59% | 7.33% | -- | -- | -- | | 2024-10-24 | 0.9930 | 0.9930 | -0.87% | 2.86% | 10.78% | 11.56% | 5.50% | 6.73% | -- | -- | -- | | 2024-10-23 | 1.0017 | 1.0017 | 0.34% | 2.64% | -- | -- | 7.10% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9983 | 0.9983 | 1.04% | 2.12% | -- | 8.97% | 5.83% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9880 | 0.9880 | -0.05% | -1.25% | -- | 7.40% | 4.74% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 0.9885 | 2.39% | 0.08% | 15.80% | -- | 3.99% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9654 | 0.9654 | -1.08% | -4.05% | 13.39% | -- | 1.04% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9759 | 0.9759 | -0.17% | -1.63% | 14.62% | -- | 2.15% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9776 | 0.9776 | -2.29% | -8.68% | 14.82% | -- | 2.18% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0005 | 1.0005 | 1.30% | -3.56% | 17.51% | -- | 4.58% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9877 | 0.9877 | -1.83% | -4.79% | -- | -- | 2.84% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0061 | 1.0061 | 1.41% | -3.02% | 16.70% | -- | 4.76% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9921 | 0.9921 | -7.32% | -4.37% | 15.03% | 9.19% | 2.85% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0705 | 1.0705 | 3.19% | 3.19% | 22.95% | -- | 10.50% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0374 | 1.0374 | 6.62% | -- | 16.55% | 11.84% | 7.08% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9730 | 0.9730 | 0.00% | -- | 11.83% | -- | 0.36% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8964 | 0.8964 | 0.00% | 5.29% | -- | -- | -7.65% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8660 | 0.8660 | 1.45% | 1.07% | -1.96% | -9.30% | -10.90% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8536 | 0.8536 | 0.26% | -- | -3.09% | -11.06% | -12.33% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8514 | 0.8514 | -0.63% | -2.22% | -4.35% | -- | -12.56% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8568 | 0.8568 | 0.00% | -2.68% | -- | -10.77% | -12.24% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8621 | 0.8621 | -0.05% | -2.23% | -3.01% | -10.63% | -11.41% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8625 | 0.8625 | -0.94% | -1.53% | -2.97% | -10.58% | -11.37% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8707 | 0.8707 | -1.10% | -2.18% | -- | -9.89% | -11.15% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8804 | 0.8804 | 0.32% | -- | -0.11% | -9.26% | -10.33% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8776 | 0.8776 | -0.48% | 1.23% | -- | -10.38% | -10.92% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8818 | 0.8818 | 0.67% | 1.34% | -- | -8.94% | -9.90% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8759 | 0.8759 | -1.60% | -- | -- | -9.78% | -10.50% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8901 | 0.8901 | 0.00% | -- | 0.98% | -8.61% | -8.95% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8669 | 0.8669 | -0.37% | -0.72% | -3.06% | -11.30% | -10.59% | -6.83% | -- | -- | -- | | 2024-08-27 | 0.8701 | 0.8701 | 0.00% | -0.53% | -2.71% | -- | -10.04% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8732 | 0.8732 | -0.17% | -- | -5.08% | -- | -10.45% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8747 | 0.8747 | -0.97% | -1.73% | -4.91% | -- | -10.74% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8833 | 0.8833 | 0.28% | -- | -3.98% | -- | -9.86% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8808 | 0.8808 | -0.24% | -0.91% | -- | -- | -10.44% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8829 | 0.8829 | 0.00% | -- | -- | -11.55% | -10.49% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8901 | 0.8901 | 0.00% | -- | -- | -10.95% | -10.15% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8889 | 0.8889 | 0.00% | -- | -2.17% | -10.98% | -10.96% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8814 | 0.8814 | 0.00% | -- | -- | -9.53% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8983 | 0.8983 | 0.00% | 1.09% | -- | -7.79% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8815 | 0.8815 | 0.00% | -- | -4.97% | -9.52% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8943 | 0.8943 | 0.64% | -2.78% | -4.58% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8886 | 0.8886 | -0.17% | -- | -4.69% | -6.87% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8901 | 0.8901 | 0.00% | -- | -- | -6.91% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9161 | 0.9161 | -0.41% | -- | -2.82% | -4.31% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9199 | 0.9199 | 0.00% | -- | -3.66% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9086 | 0.9086 | 0.00% | -- | -5.81% | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9192 | 0.9192 | 0.00% | -1.92% | -5.08% | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9276 | 0.9276 | 0.00% | -1.60% | -5.09% | -1.31% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9372 | 0.9372 | 0.53% | -1.84% | -- | -0.54% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9323 | 0.9323 | 0.00% | -2.86% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9427 | 0.9427 | 0.00% | -1.65% | -- | -0.97% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9548 | 0.9548 | -0.51% | -0.56% | -- | 0.37% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9597 | 0.9597 | 0.10% | -- | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9587 | 0.9587 | 0.02% | -0.61% | -- | 0.86% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9585 | 0.9585 | 0.00% | -0.63% | -4.50% | 1.26% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9602 | 0.9602 | 0.00% | -1.03% | -3.96% | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9646 | 0.9646 | -0.18% | -0.65% | -- | 4.09% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9663 | 0.9663 | -0.40% | -0.79% | -2.91% | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9702 | 0.9702 | -0.93% | -- | -0.41% | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9793 | 0.9793 | 1.13% | 0.20% | 0.52% | 5.34% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9684 | 0.9684 | -0.26% | -- | -0.60% | 4.49% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9709 | 0.9709 | -0.32% | -- | -0.34% | 4.92% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9740 | 0.9740 | 0.00% | -0.86% | -0.02% | 5.25% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9824 | 0.9824 | -1.47% | -- | 3.13% | 6.67% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9971 | 0.9971 | 0.00% | -0.11% | 4.15% | 8.40% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9982 | 0.9982 | -0.55% | -- | 4.16% | -- | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0037 | 1.0037 | 0.41% | -- | 5.80% | -- | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9996 | 0.9996 | -0.02% | 0.43% | 5.37% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9998 | 0.9998 | 0.13% | 2.63% | 5.33% | -- | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9985 | 0.9985 | 0.00% | 2.49% | -- | -- | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9953 | 0.9953 | 2.17% | 2.21% | -- | 13.87% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9742 | 0.9742 | 0.04% | 2.27% | 2.61% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9738 | 0.9738 | 0.00% | 1.71% | 2.57% | 9.08% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9542 | 0.9542 | -0.21% | -0.55% | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9562 | 0.9562 | 0.38% | -- | -- | 8.45% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9526 | 0.9526 | -0.50% | -- | -- | 9.11% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9574 | 0.9574 | 0.00% | -0.09% | -- | 10.30% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9595 | 0.9595 | 0.00% | 0.78% | -- | 6.81% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9583 | 0.9583 | 1.01% | -- | 0.82% | 5.23% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9487 | 0.9487 | -0.36% | -- | -- | 4.48% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9521 | 0.9521 | 0.31% | -- | -- | 4.98% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9492 | 0.9492 | 0.00% | -- | -- | 5.07% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9628 | 0.9628 | -0.03% | 2.18% | 3.88% | 3.48% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9631 | 0.9631 | 1.44% | -- | 3.92% | 3.37% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9494 | 0.9494 | 1.01% | -- | 2.59% | 1.90% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9399 | 0.9399 | 0.45% | -1.26% | -- | 1.49% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9357 | 0.9357 | -0.70% | -- | -- | 2.32% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9423 | 0.9423 | 0.00% | -0.95% | 2.64% | 3.65% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9519 | 0.9519 | 0.00% | 0.56% | 4.02% | 4.02% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9513 | 0.9513 | 0.00% | -- | 4.95% | 3.94% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9505 | 0.9505 | 0.41% | -- | -- | 3.00% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9466 | 0.9466 | 0.12% | 2.15% | -- | 2.42% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9455 | 0.9455 | 0.00% | -- | -- | 2.21% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9267 | 0.9267 | 0.00% | 0.14% | -- | -0.55% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9297 | 0.9297 | 0.31% | 1.26% | -- | -1.57% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9268 | 0.9268 | 0.15% | 0.63% | -- | -2.18% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9254 | 0.9254 | 0.00% | 0.61% | 3.66% | -2.54% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9181 | 0.9181 | -0.31% | 1.29% | 2.20% | -3.83% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9210 | 0.9210 | 0.13% | -- | 5.49% | -3.99% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9198 | 0.9198 | 0.51% | -- | 5.97% | -3.77% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9151 | 0.9151 | 0.78% | -- | 2.15% | -4.79% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9080 | 0.9080 | 0.18% | -- | 1.36% | -5.49% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9064 | 0.9064 | 0.00% | -- | 1.18% | -5.35% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8741 | 0.8741 | 3.97% | -- | -4.35% | -9.49% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8407 | 0.8407 | 0.00% | -5.83% | -8.01% | -12.46% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8638 | 0.8638 | 0.00% | -2.03% | -7.29% | -9.93% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8927 | 0.8927 | -0.62% | 2.85% | -4.19% | -7.01% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8983 | 0.8983 | 0.00% | 0.28% | -1.19% | -5.29% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8817 | 0.8817 | 0.98% | -1.72% | -3.15% | -6.32% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8731 | 0.8731 | 0.59% | -4.30% | -4.10% | -6.65% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8680 | 0.8680 | -3.10% | -4.69% | -4.66% | -7.98% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8958 | 0.8958 | -0.28% | -1.34% | -2.12% | -5.36% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8983 | 0.8983 | 0.13% | -0.95% | -1.92% | -5.50% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8971 | 0.8971 | -1.67% | -0.70% | -2.79% | -6.11% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9123 | 0.9123 | 0.18% | 0.87% | -1.14% | -4.51% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9107 | 0.9107 | 0.30% | 0.90% | -1.31% | -4.81% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9080 | 0.9080 | 0.12% | -0.65% | -2.92% | -5.57% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9069 | 0.9069 | 0.39% | -1.71% | -2.79% | -5.57% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9034 | 0.9034 | -0.11% | -2.60% | -2.70% | -5.94% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9044 | 0.9044 | 0.20% | -2.79% | -2.60% | -6.24% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9026 | 0.9026 | -1.24% | -3.12% | -2.79% | -6.83% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9139 | 0.9139 | -0.95% | -1.91% | -2.09% | -5.67% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9227 | 0.9227 | -0.52% | -0.37% | -2.31% | -4.76% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9275 | 0.9275 | -0.31% | 1.42% | -2.11% | -4.26% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9304 | 0.9304 | -0.14% | 2.34% | -1.80% | -3.96% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9317 | 0.9317 | 0.60% | 2.34% | -1.87% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9261 | 0.9261 | 1.27% | 1.20% | -2.91% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9145 | 0.9145 | 0.59% | 0.56% | -3.86% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9091 | 0.9091 | -0.36% | -0.67% | -4.78% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9124 | 0.9124 | 0.22% | -0.38% | -4.43% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9104 | 0.9104 | -0.51% | -1.34% | -4.75% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9151 | 0.9151 | 0.63% | -0.98% | -4.79% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9094 | 0.9094 | -0.63% | -1.70% | -5.34% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9152 | 0.9152 | -0.08% | -2.15% | -4.43% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9159 | 0.9159 | -0.75% | -1.82% | -4.35% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9228 | 0.9228 | -0.15% | -0.61% | -4.10% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9242 | 0.9242 | -0.10% | -0.82% | -3.57% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9251 | 0.9251 | -1.09% | -1.04% | -3.52% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9353 | 0.9353 | 0.26% | 0.20% | -2.28% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9329 | 0.9329 | 0.47% | -1.23% | -2.53% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9285 | 0.9285 | -0.35% | -2.01% | -3.30% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9318 | 0.9318 | -0.32% | -1.96% | -3.22% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9348 | 0.9348 | 0.15% | -1.55% | -3.20% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9334 | 0.9334 | -1.18% | -2.15% | -2.81% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9445 | 0.9445 | -0.32% | -0.70% | -1.66% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9475 | 0.9475 | -0.31% | -0.75% | -1.29% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9504 | 0.9504 | 0.09% | -0.93% | -1.24% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9495 | 0.9495 | -0.46% | -0.66% | -1.09% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9539 | 0.9539 | 0.28% | -0.75% | -0.64% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9512 | 0.9512 | -0.37% | -0.99% | -0.92% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9547 | 0.9547 | -0.48% | -0.30% | 1.43% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9593 | 0.9593 | 0.37% | 0.21% | 2.57% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9558 | 0.9558 | -0.55% | -0.68% | 1.33% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9611 | 0.9611 | 0.04% | 0.28% | 1.89% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 |
|