|
| 鹏华沪深港新兴成长A(003835)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 | | 2024-07-02 | 0.9716 | 1.3366 | -2.15% | -0.93% | -12.03% | -15.37% | -29.34% | -24.21% | -58.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9929 | 1.3579 | -0.08% | -0.01% | -10.10% | -16.84% | -27.79% | -22.55% | -59.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9937 | 1.3587 | 2.07% | -- | -- | -15.36% | -26.01% | -22.49% | -59.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9735 | 1.3385 | 0.00% | -5.67% | -9.29% | -13.39% | -27.84% | -24.06% | -59.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9807 | 1.3457 | -1.24% | -- | -- | -17.52% | -27.14% | -23.50% | -59.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9930 | 1.3580 | 0.00% | -6.31% | -- | -20.11% | -26.23% | -22.54% | -58.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0320 | 1.3970 | -2.39% | -6.22% | -7.23% | -16.84% | -24.89% | -19.50% | -56.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0573 | 1.4223 | 0.00% | -2.16% | -4.24% | -- | -22.88% | -17.53% | -54.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0599 | 1.4249 | -0.57% | -0.11% | -4.00% | -- | -21.84% | -17.32% | -54.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0660 | 1.4310 | -3.13% | 0.46% | -1.81% | -12.77% | -16.72% | -16.85% | -55.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1004 | 1.4654 | 1.83% | 2.90% | 2.61% | -- | -14.63% | -14.17% | -54.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0806 | 1.4456 | 1.02% | -2.19% | -- | -10.99% | -16.10% | -15.71% | -54.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0697 | 1.4347 | 0.81% | -- | -- | -10.18% | -16.10% | -16.56% | -55.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0611 | 1.4261 | -0.78% | -3.93% | -7.75% | -- | -15.18% | -17.23% | -55.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0694 | 1.4344 | -3.20% | -- | -7.65% | -- | -14.92% | -16.58% | -55.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1048 | 1.4698 | 0.00% | 3.55% | -2.81% | -- | -13.35% | -13.82% | -53.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1182 | 1.4832 | 1.24% | 4.19% | -1.64% | -2.34% | -12.91% | -12.78% | -53.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1045 | 1.4695 | 0.00% | -- | -2.84% | -2.08% | -13.24% | -13.85% | -54.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0669 | 1.4319 | 0.00% | -- | -7.90% | -5.42% | -16.32% | -16.78% | -55.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0732 | 1.4382 | 0.00% | -3.52% | -5.77% | -7.64% | -18.08% | -16.29% | -55.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0937 | 1.4587 | -1.68% | 0.74% | 3.57% | -- | -16.32% | -14.69% | -52.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1124 | 1.4774 | 0.75% | 3.73% | 5.34% | 12.82% | -14.89% | -13.23% | -52.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1041 | 1.4691 | 2.09% | -- | -- | 20.80% | -16.29% | -13.88% | -52.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0815 | 1.4465 | 0.00% | -- | -- | 18.33% | -17.57% | -15.64% | -52.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0857 | 1.4507 | 1.24% | -5.61% | 0.71% | 18.79% | -14.65% | -15.31% | -52.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0724 | 1.4374 | 0.00% | -7.39% | -0.52% | 17.33% | -15.69% | -16.35% | -52.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1502 | 1.5152 | -0.67% | 1.18% | 2.79% | -- | -9.43% | -10.28% | -49.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1580 | 1.5230 | 1.86% | -0.03% | 3.49% | -- | -8.82% | -9.67% | -50.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1368 | 1.5018 | -1.86% | 4.58% | -3.50% | -- | -11.94% | -11.33% | -51.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1584 | 1.5234 | 1.71% | -- | -1.66% | -- | -10.27% | -9.64% | -51.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1389 | 1.5039 | 0.00% | 7.85% | -- | 13.10% | -13.26% | -11.16% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1144 | 1.4794 | 2.52% | -- | -10.35% | 6.74% | -12.25% | -13.07% | -52.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0870 | 1.4520 | 0.00% | -- | -12.55% | 3.43% | -16.96% | -15.21% | -53.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0560 | 1.4210 | 0.00% | -2.04% | -- | -3.47% | -22.24% | -17.63% | -54.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0510 | 1.4160 | -2.50% | -- | -- | -8.61% | -21.04% | -18.02% | -53.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0780 | 1.4430 | -1.01% | -3.66% | -11.20% | -6.99% | -19.19% | -15.91% | -52.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0890 | 1.4540 | -0.64% | -2.68% | -8.56% | -7.71% | -19.21% | -15.05% | -52.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0960 | 1.4610 | -2.06% | -2.06% | -- | -5.52% | -19.41% | -14.51% | -52.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1190 | 1.4840 | 0.00% | -2.53% | -- | -5.09% | -18.38% | -12.71% | -51.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1190 | 1.4840 | -2.53% | -0.44% | -2.27% | -10.12% | -20.07% | -12.71% | -53.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1480 | 1.5130 | -3.85% | -- | 0.26% | -10.45% | -16.75% | -10.45% | -51.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1940 | 1.5590 | 1.36% | 0.42% | 4.28% | -9.55% | -13.42% | -6.86% | -49.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1780 | 1.5430 | 0.34% | -5.23% | 4.43% | -10.76% | -13.64% | -8.11% | -48.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1740 | 1.5390 | 4.45% | -- | 9.93% | -8.85% | -14.49% | -8.42% | -49.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1240 | 1.4890 | 0.00% | -9.43% | -3.27% | -12.19% | -19.14% | -12.32% | -51.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1890 | 1.5540 | -4.34% | -7.33% | 10.09% | -9.31% | -13.46% | -7.25% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2430 | 1.6080 | 0.00% | -- | -- | -4.24% | -9.67% | -3.04% | -46.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2410 | 1.6060 | 0.00% | -- | 25.86% | -4.83% | -8.48% | -3.20% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2830 | 1.6480 | 0.00% | 7.72% | 40.37% | -3.32% | -3.61% | 0.08% | -46.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2220 | 1.5870 | 0.00% | -- | 33.70% | -9.68% | -11.06% | -4.68% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2140 | 1.5790 | 1.93% | -- | 32.82% | -9.87% | -13.47% | -5.30% | -48.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1910 | 1.5560 | 0.00% | 0.93% | 30.31% | -12.43% | -15.11% | -7.10% | -50.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1800 | 1.5450 | 3.06% | 6.02% | -- | -12.92% | -18.90% | -7.96% | -51.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1450 | 1.5100 | 1.51% | 6.02% | -- | -15.62% | -23.51% | -10.69% | -55.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1280 | 1.4930 | 5.62% | -- | -- | -18.50% | -25.10% | -12.01% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0680 | 1.4330 | -8.09% | -- | 6.06% | -23.33% | -29.08% | -16.69% | -56.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1620 | 1.5270 | 4.40% | 17.85% | 15.39% | -14.81% | -22.84% | -9.36% | -52.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1130 | 1.4780 | 3.06% | 19.68% | 10.53% | -17.06% | -26.44% | -13.18% | -54.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0800 | 1.4450 | 0.00% | 18.16% | 2.76% | -21.11% | -30.19% | -15.76% | -60.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9860 | 1.3510 | 6.02% | 7.88% | -9.87% | -30.02% | -36.06% | -23.09% | -65.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9300 | 1.2950 | 1.75% | 1.75% | -14.99% | -32.17% | -38.98% | -27.46% | -67.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9140 | 1.2790 | 0.00% | -- | -21.48% | -32.55% | -42.26% | -28.71% | -67.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9220 | 1.2870 | 0.00% | -11.69% | -30.15% | -26.59% | -42.63% | -28.08% | -64.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0070 | 1.3720 | 0.00% | -7.95% | -20.96% | -18.92% | -34.82% | -21.45% | -63.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0440 | 1.4090 | -0.67% | -5.78% | -19.57% | -12.27% | -32.43% | -18.56% | -61.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0510 | 1.4160 | 1.64% | -8.61% | -19.03% | -11.31% | -31.97% | -18.02% | -61.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0340 | 1.3990 | -5.48% | -10.09% | -20.34% | -13.62% | -33.07% | -19.34% | -62.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0940 | 1.4590 | -2.23% | -5.61% | -17.99% | -9.21% | -27.93% | -14.66% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1190 | 1.4840 | 0.99% | -5.17% | -15.67% | -9.69% | -26.72% | -12.71% | -56.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1080 | 1.4730 | -3.65% | -4.48% | -16.94% | -10.14% | -27.53% | -13.57% | -56.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1500 | 1.5150 | 0.00% | -2.46% | -13.79% | -7.41% | -24.24% | -10.30% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1500 | 1.5150 | -0.78% | -1.20% | -13.79% | -7.78% | -24.39% | -10.30% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1590 | 1.5240 | -1.78% | -3.66% | -13.96% | -7.43% | -24.59% | -9.59% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1800 | 1.5450 | 1.72% | -4.07% | -13.24% | -5.30% | -23.33% | -7.96% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1600 | 1.5250 | -1.61% | -6.83% | -12.25% | -7.05% | -24.77% | -9.52% | -55.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1790 | 1.5440 | 1.29% | -8.03% | -10.82% | -5.45% | -23.69% | -8.03% | -54.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1640 | 1.5290 | -3.24% | -11.82% | -11.95% | -4.75% | -24.32% | -9.20% | -55.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2030 | 1.5680 | -2.20% | -8.86% | -9.00% | -1.55% | -19.48% | -6.16% | -52.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2300 | 1.5950 | -1.20% | -4.50% | -9.23% | 0.65% | -15.87% | -4.06% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2450 | 1.6100 | -2.89% | -2.73% | -8.25% | 1.88% | -15.88% | -2.89% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2820 | 1.6470 | -2.88% | 0.63% | -5.53% | 4.91% | -10.35% | 0.00% | -47.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3200 | 1.6850 | 2.48% | 1.69% | -4.62% | 8.02% | -7.56% | -10.81% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2880 | 1.6530 | 0.63% | -1.45% | -7.54% | 5.40% | -10.87% | -12.97% | -44.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2800 | 1.6450 | 0.47% | -1.84% | -6.16% | 6.76% | -11.85% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2740 | 1.6390 | -2.82% | -4.50% | -5.07% | 8.43% | -9.96% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3110 | 1.6760 | 1.00% | -1.21% | -2.31% | 11.20% | -0.83% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2980 | 1.6630 | -0.69% | -2.70% | -2.99% | 10.85% | -4.84% | -12.30% | -44.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3070 | 1.6720 | 0.23% | -3.40% | -5.01% | 13.85% | -6.71% | -11.69% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3040 | 1.6690 | -2.25% | -4.68% | -7.45% | 12.32% | -8.68% | -11.89% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3340 | 1.6990 | 0.53% | -0.97% | -2.70% | 12.86% | -6.65% | -9.86% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3270 | 1.6920 | -0.52% | -2.43% | -3.21% | 10.58% | -7.65% | -10.34% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3340 | 1.6990 | -1.40% | 0.91% | -2.70% | 13.82% | -11.01% | -9.86% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3530 | 1.7180 | -1.10% | 2.34% | 0.37% | 14.27% | -8.02% | -8.58% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3680 | 1.7330 | 1.56% | 3.56% | 2.17% | 14.77% | -7.57% | -7.57% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3470 | 1.7120 | -0.96% | 1.89% | 1.28% | 9.96% | -11.09% | -8.99% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3600 | 1.7250 | 2.87% | 0.37% | 2.26% | 12.68% | -10.99% | -8.11% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3220 | 1.6870 | 0.00% | -2.58% | -2.44% | 11.09% | -14.16% | -10.68% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3220 | 1.6870 | 0.08% | -3.64% | -2.58% | 12.13% | -13.59% | -10.68% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3210 | 1.6860 | -0.08% | -4.55% | -1.86% | 9.17% | -14.39% | -10.74% | -39.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3220 | 1.6870 | -2.44% | -5.10% | 2.24% | 9.62% | -14.10% | -10.68% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3550 | 1.7200 | -0.15% | -0.66% | 4.80% | 12.82% | -13.03% | -8.45% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3570 | 1.7220 | -1.09% | 1.12% | 7.70% | 13.94% | -10.55% | -8.31% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3720 | 1.7370 | -0.87% | 0.22% | 6.27% | 15.10% | -8.72% | -7.30% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3840 | 1.7490 | -0.65% | 3.44% | 9.58% | 19.72% | -6.49% | -6.49% | -35.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3930 | 1.7580 | 2.13% | 1.24% | 10.29% | 26.98% | -7.38% | -5.88% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3640 | 1.7290 | 1.64% | -3.19% | 8.00% | 25.02% | -8.58% | -7.84% | -36.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3420 | 1.7070 | -1.97% | -2.12% | 12.77% | 20.47% | -13.53% | -9.32% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3690 | 1.7340 | 2.32% | 2.39% | 15.53% | 24.23% | -10.35% | -7.50% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3380 | 1.7030 | -2.76% | -2.41% | 11.78% | 18.20% | -9.23% | -9.59% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3760 | 1.7410 | -2.34% | 2.08% | 14.95% | 21.88% | -9.29% | -7.03% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4090 | 1.7740 | 2.77% | 5.23% | 17.71% | 22.74% | -4.67% | -4.80% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3710 | 1.7360 | 2.54% | 3.08% | 11.19% | 16.88% | -7.11% | -7.36% | -36.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3370 | 1.7020 | -2.48% | -1.47% | 7.65% | 15.26% | -11.10% | -9.66% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3710 | 1.7360 | 1.71% | 1.18% | 9.94% | 15.50% | -10.51% | -7.36% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3480 | 1.7130 | 0.67% | -0.66% | 8.10% | 11.50% | -9.16% | -8.92% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3390 | 1.7040 | 0.68% | -0.52% | 7.38% | 10.02% | -13.33% | -9.53% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3300 | 1.6950 | -1.99% | 2.86% | 6.57% | 6.57% | -13.86% | -10.14% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3570 | 1.7220 | 0.15% | 9.26% | 8.82% | 9.08% | -14.22% | -8.31% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3550 | 1.7200 | -0.15% | 7.54% | 10.88% | 7.63% | -14.89% | -8.45% | -39.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3570 | 1.7220 | 0.82% | 8.04% | 11.05% | 6.51% | -15.77% | -8.31% | -39.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3460 | 1.7110 | 4.10% | 4.26% | 10.15% | 5.57% | -17.42% | -9.05% | -40.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2930 | 1.6580 | 4.11% | 2.38% | 5.81% | 2.70% | -18.58% | -12.64% | -41.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2420 | 1.6070 | -1.43% | 0.00% | 1.64% | -1.11% | -19.97% | -16.08% | -43.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2600 | 1.6250 | 0.32% | 3.53% | 3.11% | 0.24% | -17.16% | -14.86% | -42.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2560 | 1.6210 | -2.71% | 5.55% | 2.78% | -1.02% | -14.62% | -15.14% | -43.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2910 | 1.6560 | 2.22% | 8.95% | 5.65% | 3.45% | -13.18% | -12.77% | -41.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2630 | 1.6280 | 1.69% | 5.51% | 5.34% | 2.10% | -18.41% | -14.66% | -41.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2420 | 1.6070 | 2.05% | 3.07% | 5.70% | -0.40% | -22.71% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2170 | 1.5820 | 2.27% | -1.78% | 3.22% | -4.77% | -23.02% | -17.77% | -42.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1900 | 1.5550 | 0.42% | -3.49% | 1.62% | -4.88% | -22.83% | -19.59% | -43.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1850 | 1.5500 | -1.00% | -4.59% | 1.20% | -5.58% | -23.75% | -19.93% | -44.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1970 | 1.5620 | -0.66% | -4.01% | 3.10% | -6.04% | -21.97% | -19.12% | -45.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2050 | 1.5700 | -2.74% | -3.75% | 1.95% | -7.73% | -24.26% | -18.58% | -44.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2390 | 1.6040 | 0.49% | -0.56% | 3.25% | -6.56% | -22.47% | -16.28% | -43.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2330 | 1.5980 | -0.72% | -1.20% | 5.20% | -7.43% | -20.50% | -16.69% | -44.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2420 | 1.6070 | -0.40% | -0.40% | 5.97% | -6.69% | -21.44% | -16.08% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2470 | 1.6120 | -0.40% | 2.05% | 4.61% | -8.11% | -19.81% | -15.74% | -44.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2520 | 1.6170 | 0.48% | 2.45% | 2.20% | -7.60% | -18.75% | -15.41% | -44.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2460 | 1.6110 | -0.16% | 1.96% | 3.23% | -8.72% | -15.18% | -15.81% | -43.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2480 | 1.6130 | 0.08% | 2.13% | 4.87% | -7.56% | -13.87% | -15.68% | -43.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2470 | 1.6120 | 2.05% | 2.05% | 4.79% | -6.87% | -16.53% | -15.74% | -43.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2220 | 1.5870 | 1.92% | 6.45% | 11.39% | -9.01% | -21.16% | -17.43% | -41.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1990 | 1.5640 | 2.04% | 3.27% | 9.90% | -11.12% | -25.06% | -18.99% | -42.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1750 | 1.5400 | -0.34% | -0.59% | 7.70% | -12.31% | -40.66% | -20.61% | -43.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1790 | 1.5440 | 0.68% | -1.75% | 8.07% | -12.41% | -37.72% | -20.34% | -43.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1710 | 1.5360 | 2.00% | -0.09% | 3.45% | -13.00% | -39.23% | -20.88% | -43.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1480 | 1.5130 | -1.12% | -3.04% | 1.68% | -14.71% | -38.90% | -22.43% | -45.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1610 | 1.5260 | -1.78% | -2.60% | 1.13% | -15.50% | -38.99% | -21.55% | -44.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1820 | 1.5470 | -1.50% | -3.51% | 2.96% | -13.79% | -35.45% | -20.14% | -43.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2000 | 1.5650 | 2.39% | -0.58% | 4.53% | -11.50% | -34.96% | -18.92% | -43.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1720 | 1.5370 | -1.01% | -1.51% | -1.26% | -12.21% | -36.79% | -20.81% | -45.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1840 | 1.5490 | -0.67% | 0.42% | -2.07% | -7.50% | -41.42% | -20.00% | -44.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1920 | 1.5570 | -2.69% | -1.49% | -2.05% | -7.53% | -41.71% | -19.46% | -43.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2250 | 1.5900 | 1.49% | 1.58% | 0.66% | -4.89% | -40.79% | -17.23% | -41.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2070 | 1.5720 | 1.43% | 0.50% | -0.82% | -5.33% | -41.66% | -18.45% | -42.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1900 | 1.5550 | 0.93% | -0.08% | -5.48% | -4.49% | -44.08% | -19.59% | -44.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1790 | 1.5440 | -2.56% | -0.67% | -7.46% | -5.76% | -44.98% | -20.34% | -45.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2100 | 1.5750 | 0.33% | 1.51% | -5.10% | -3.74% | -42.82% | -18.24% | -45.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2060 | 1.5710 | 0.42% | 4.33% | -5.41% | -5.41% | -39.67% | -18.51% | -45.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2010 | 1.5660 | 0.84% | 9.48% | -5.80% | -6.46% | -38.50% | -18.85% | -46.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1910 | 1.5560 | 0.34% | 9.17% | -5.25% | -6.22% | -39.08% | -19.53% | -47.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1870 | 1.5520 | -0.42% | 6.55% | -6.46% | -6.76% | -39.47% | -19.80% | -46.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1920 | 1.5570 | 3.11% | 8.17% | -4.49% | -7.09% | -44.97% | -19.46% | -47.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1560 | 1.5210 | 5.38% | 2.12% | -7.37% | -9.33% | -47.74% | -21.89% | -49.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0970 | 1.4620 | 0.55% | -2.83% | -12.10% | -16.26% | -49.35% | -25.88% | -51.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0910 | 1.4560 | -2.06% | -4.97% | -14.63% | -17.54% | -50.86% | -26.28% | -51.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1140 | 1.4790 | 1.09% | -5.03% | -10.95% | -14.31% | -51.44% | -24.73% | -50.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1020 | 1.4670 | -2.65% | -5.00% | -12.19% | -14.64% | -54.08% | -25.54% | -49.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1320 | 1.4970 | 0.27% | -4.63% | -9.80% | -13.32% | -51.33% | -23.51% | -48.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1290 | 1.4940 | -1.66% | -6.62% | -10.04% | -13.62% | -51.81% | -23.72% | -48.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1480 | 1.5130 | -2.13% | -5.67% | -13.42% | -12.57% | -52.05% | -22.43% | -48.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1730 | 1.5380 | 1.12% | -6.01% | -11.94% | -11.07% | -50.02% | -20.74% | -46.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1600 | 1.5250 | -2.27% | -6.75% | -12.85% | -11.59% | -50.41% | -21.62% | -46.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1870 | 1.5520 | -1.82% | -5.72% | -10.82% | -9.67% | -48.46% | -19.80% | -44.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2090 | 1.5740 | -0.66% | -5.10% | -9.17% | -4.95% | -45.39% | -18.31% | -43.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2170 | 1.5820 | -2.48% | -4.55% | -10.84% | -6.53% | -46.69% | -17.77% | -44.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2480 | 1.6130 | 0.32% | -0.87% | -7.56% | -3.18% | -45.76% | -15.68% | -43.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2440 | 1.6090 | -1.19% | -0.96% | -7.09% | -0.72% | -45.17% | -15.95% | -44.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2590 | 1.6240 | -1.18% | 0.16% | -5.97% | -1.72% | -43.42% | -14.93% | -43.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2740 | 1.6390 | -0.08% | 0.39% | -4.85% | 0.31% | -40.66% | -13.92% | -42.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2750 | 1.6400 | 1.27% | 2.16% | -9.32% | -1.32% | -41.51% | -13.85% | -43.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2590 | 1.6240 | 0.24% | 1.78% | -10.33% | -2.48% | -42.85% | -14.93% | -44.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2560 | 1.6210 | -0.08% | 0.72% | -8.65% | -2.71% | -44.82% | -15.14% | -44.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2570 | 1.6220 | -0.95% | -1.64% | -8.58% | -2.63% | -45.04% | -15.07% | -44.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2690 | 1.6340 | 1.68% | 1.44% | -7.71% | -1.70% | -43.47% | -14.26% | -43.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2480 | 1.6130 | 0.89% | -0.56% | -7.07% | -3.33% | -44.26% | -15.68% | -41.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2370 | 1.6020 | -0.80% | -2.90% | -8.30% | -4.26% | -44.75% | -16.42% | -41.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2470 | 1.6120 | -2.43% | -4.52% | -6.94% | -5.03% | -42.16% | -15.74% | -40.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2780 | 1.6430 | 2.16% | -3.62% | -5.05% | 3.06% | -40.08% | -13.65% | -39.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2510 | 1.6160 | -0.32% | -6.08% | -7.06% | -1.50% | -43.32% | -15.47% | -40.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2550 | 1.6200 | -1.49% | -5.71% | -6.76% | -4.13% | -42.85% | -15.20% | -42.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2740 | 1.6390 | -2.45% | -6.12% | -7.28% | -4.21% | -43.15% | -13.92% | -39.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3060 | 1.6710 | -1.51% | -3.62% | -4.74% | -3.83% | -41.67% | -11.76% | -37.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3260 | 1.6910 | -0.45% | -2.86% | -2.21% | -3.07% | -41.84% | -10.41% | -36.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3320 | 1.6970 | 0.08% | -1.33% | -1.77% | -0.60% | -41.19% | -10.00% | -36.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3310 | 1.6960 | -1.92% | -0.60% | 3.98% | 0.00% | -41.11% | -10.07% | -39.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3570 | 1.7220 | 0.15% | -0.88% | 5.28% | 3.12% | -37.70% | -8.31% | -38.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3550 | 1.7200 | -0.73% | -1.81% | 5.20% | 1.57% | -36.62% | -8.45% | -37.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3650 | 1.7300 | 1.11% | -2.92% | 7.06% | 1.26% | -37.87% | -7.77% | -36.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3500 | 1.7150 | 0.82% | -3.85% | 5.88% | -0.74% | -40.34% | -8.78% | -37.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3390 | 1.7040 | -2.19% | -2.62% | 7.03% | -2.33% | -42.61% | -9.53% | -35.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3690 | 1.7340 | -0.80% | 0.74% | 8.91% | -0.29% | -38.88% | -7.50% | -33.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3800 | 1.7450 | -1.85% | 2.76% | 8.24% | 0.80% | -38.61% | -6.76% | -31.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4060 | 1.7710 | 0.14% | 4.23% | 9.50% | 2.70% | -37.26% | -5.00% | -29.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4040 | 1.7690 | 2.11% | 4.78% | 9.35% | 0.29% | -35.15% | -5.14% | -29.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3750 | 1.7400 | 1.18% | 2.15% | 7.17% | 0.15% | -35.29% | -7.09% | -29.09% | 开放申购 | 开放赎回 |
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