|
| 鹏华优选回报A(006526)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 | 1.0040 | 1.0040 | -2.29% | -0.99% | -1.90% | -- | -13.29% | -9.11% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0275 | 1.0275 | -0.06% | 1.25% | 1.24% | 18.42% | -12.30% | -6.98% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0281 | 1.0281 | 1.06% | -0.16% | 1.50% | -- | -12.43% | -6.93% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0173 | 1.0173 | 1.58% | -0.71% | 0.43% | 16.74% | -13.07% | -7.90% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0015 | 1.0015 | -1.23% | -3.48% | -1.13% | 15.21% | -14.42% | -9.33% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 1.0140 | -0.08% | -2.22% | 2.48% | -- | -14.26% | -8.20% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0148 | 1.0148 | -1.45% | -2.69% | -0.33% | 15.59% | -13.24% | -8.13% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0297 | 1.0297 | 0.50% | 0.40% | 2.14% | 15.62% | -12.02% | -6.78% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0246 | 1.0246 | -1.25% | -1.54% | 1.64% | 14.94% | -12.89% | -7.24% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0376 | 1.0376 | 0.06% | 0.32% | 2.93% | 17.03% | -11.78% | -6.07% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0370 | 1.0370 | -0.57% | 1.67% | -3.53% | -- | -12.59% | -6.12% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0429 | 1.0429 | 1.69% | 1.82% | 0.48% | -- | -11.98% | -5.59% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0256 | 1.0256 | -1.44% | -0.96% | -1.19% | 16.65% | -14.07% | -7.15% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0406 | 1.0406 | 0.61% | -0.44% | 0.26% | -- | -11.32% | -5.79% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0343 | 1.0343 | 1.40% | -0.91% | -0.35% | 17.23% | -11.85% | -6.36% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0200 | 1.0200 | -0.42% | -1.19% | -1.72% | 15.20% | -12.72% | -7.66% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0243 | 1.0243 | -1.08% | -0.94% | -1.31% | 13.90% | -12.13% | -7.27% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0355 | 1.0355 | -0.93% | -0.57% | -0.23% | -- | -11.82% | -6.26% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0452 | 1.0452 | 0.13% | 2.13% | 8.50% | 20.08% | -10.10% | -5.38% | -50.07% | -- | -- | | 2024-10-28 | 1.0438 | 1.0438 | 1.11% | 2.85% | 8.36% | 18.51% | -10.22% | -5.50% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0323 | 1.0323 | -0.16% | 1.92% | 15.20% | -- | -9.60% | -6.55% | -49.72% | -- | -- | | 2024-10-24 | 1.0340 | 1.0340 | -0.71% | 5.68% | 15.48% | 16.63% | -9.07% | -6.39% | -48.22% | -- | -- | | 2024-10-23 | 1.0414 | 1.0414 | 1.76% | 5.51% | -- | 15.08% | -8.09% | -5.72% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0234 | 1.0234 | 0.84% | 3.43% | 14.36% | -- | -10.73% | -7.35% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0149 | 1.0149 | 0.20% | -0.32% | 13.41% | -- | -11.47% | -8.12% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0129 | 1.0129 | 3.53% | 0.48% | -- | 8.76% | -13.50% | -8.30% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9784 | 0.9784 | -0.87% | -4.78% | -- | -- | -17.05% | -11.42% | -50.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9870 | 0.9870 | -0.25% | -2.24% | -- | 7.31% | -16.17% | -10.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9895 | 0.9895 | -2.82% | -7.95% | -- | -- | -16.95% | -10.42% | -50.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0182 | 1.0182 | 1.00% | -1.90% | -- | -- | -14.54% | -7.82% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0081 | 1.0081 | -1.89% | -2.87% | 13.90% | 8.22% | -16.03% | -8.74% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0275 | 1.0275 | 1.77% | -1.00% | -- | -- | -14.45% | -6.98% | -46.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0096 | 1.0096 | -6.08% | -2.73% | 15.12% | -- | -16.92% | -8.60% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0750 | 1.0750 | 3.57% | 3.57% | 21.69% | 17.10% | -12.00% | -2.68% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0379 | 1.0379 | 7.74% | -- | 16.67% | 9.69% | -15.04% | -6.04% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9633 | 0.9633 | 0.00% | 7.64% | -- | 1.69% | -21.39% | -12.79% | -50.28% | -- | -- | | 2024-09-25 | 0.8961 | 0.8961 | 0.08% | -- | -- | -- | -26.55% | -18.88% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8954 | 0.8954 | 0.00% | -- | -- | -6.94% | -26.88% | -18.94% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8949 | 0.8949 | 0.00% | -- | -- | -8.96% | -26.62% | -18.98% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8797 | 0.8797 | -0.61% | -1.64% | -1.31% | -14.84% | -30.33% | -20.36% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8851 | 0.8851 | 0.00% | -0.90% | -0.17% | -14.77% | -30.22% | -19.87% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8770 | 0.8770 | -0.72% | -- | -1.08% | -- | -30.19% | -20.60% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8834 | 0.8834 | -1.23% | -0.70% | 0.48% | -16.04% | -31.41% | -20.03% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8944 | 0.8944 | 0.15% | 2.18% | -- | -15.89% | -31.31% | -19.03% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8931 | 0.8931 | -0.03% | 3.06% | 1.22% | -17.17% | -31.55% | -19.15% | -53.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8934 | 0.8934 | 0.00% | -- | 1.26% | -16.99% | -31.10% | -19.12% | -53.74% | -- | -- | | 2024-08-30 | 0.8896 | 0.8896 | 1.63% | -- | -- | -- | -31.69% | -19.46% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8753 | 0.8753 | 1.00% | -- | 0.56% | -18.82% | -32.32% | -20.76% | -56.17% | -- | -- | | 2024-08-28 | 0.8666 | 0.8666 | 0.00% | -0.13% | -1.61% | -19.58% | -31.45% | -21.55% | -56.61% | -- | -- | | 2024-08-26 | 0.8753 | 0.8753 | 0.00% | 0.45% | -0.62% | -- | -30.27% | -20.76% | -55.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8677 | 0.8677 | 0.00% | -1.16% | -- | -- | -32.24% | -21.45% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8714 | 0.8714 | 0.24% | -2.24% | -- | -- | -32.92% | -21.11% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8693 | 0.8693 | 0.00% | -1.95% | -5.49% | -- | -33.25% | -21.30% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8779 | 0.8779 | -1.43% | -- | -- | -21.70% | -34.17% | -20.52% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8906 | 0.8906 | -0.09% | 1.30% | -- | -20.29% | -33.38% | -19.37% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8914 | 0.8914 | 0.54% | -- | -- | -- | -33.32% | -19.30% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8866 | 0.8866 | 0.00% | 0.49% | -- | -20.69% | -34.48% | -19.74% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8792 | 0.8792 | 0.00% | -- | -- | -19.90% | -36.03% | -20.41% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8823 | 0.8823 | -0.35% | 0.17% | -5.94% | -18.04% | -35.19% | -20.12% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8854 | 0.8854 | -1.55% | -- | -- | -17.75% | -35.22% | -19.84% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8993 | 0.8993 | 0.00% | 1.43% | -4.96% | -16.46% | -34.79% | -18.59% | -51.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8704 | 0.8704 | -1.18% | -- | -8.01% | -- | -36.99% | -21.20% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8808 | 0.8808 | 0.00% | -- | -- | -17.46% | -36.23% | -20.26% | -51.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8866 | 0.8866 | -2.02% | -- | -7.86% | -16.20% | -34.77% | -19.74% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9049 | 0.9049 | 0.00% | -1.62% | -- | -- | -33.74% | -18.08% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9313 | 0.9313 | 0.00% | -0.02% | -6.73% | -10.37% | -33.26% | -15.69% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9198 | 0.9198 | 0.00% | -- | -8.61% | -- | -34.97% | -16.73% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9315 | 0.9315 | 0.00% | 1.46% | -10.30% | -10.36% | -35.01% | -15.67% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | -35.13% | -16.89% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9181 | 0.9181 | -0.72% | -3.08% | -14.85% | -- | -37.17% | -16.88% | -46.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9248 | 0.9248 | -1.41% | -- | -14.08% | -- | -36.96% | -16.28% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9380 | 0.9380 | 0.00% | -- | -11.86% | -11.87% | -35.93% | -15.08% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9462 | 0.9462 | -0.12% | -- | -12.19% | -- | -34.88% | -14.34% | -45.66% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9473 | 0.9473 | 0.00% | -3.63% | -12.80% | -9.02% | -34.88% | -14.24% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9622 | 0.9622 | 0.00% | -4.39% | -- | -8.34% | -33.60% | -12.89% | -43.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9830 | 0.9830 | -0.59% | -- | -12.22% | -6.11% | -32.87% | -11.01% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9888 | 0.9888 | -0.97% | -4.28% | -- | -- | -32.50% | -10.48% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9985 | 0.9985 | -0.78% | -3.85% | -- | -- | -31.79% | -9.61% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0064 | 1.0064 | -0.01% | -- | -- | -- | -31.25% | -8.89% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0065 | 1.0065 | 0.00% | -- | -10.23% | -2.68% | -28.45% | -8.88% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0330 | 1.0330 | -0.53% | -2.86% | -- | -- | -26.55% | -6.48% | -38.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0385 | 1.0385 | 0.00% | -3.68% | -- | 0.41% | -25.87% | -5.98% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0522 | 1.0522 | -1.05% | -- | -4.14% | -- | -25.07% | -4.74% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0634 | 1.0634 | -1.37% | -1.37% | -1.22% | 3.30% | -24.88% | -3.73% | -37.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0782 | 1.0782 | 0.18% | 0.06% | 0.16% | 5.77% | -24.50% | -2.39% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0763 | 1.0763 | 1.14% | -0.93% | -0.02% | 5.74% | -24.63% | -2.56% | -36.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0642 | 1.0642 | 0.00% | -- | -1.14% | 4.02% | -24.82% | -3.66% | -37.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0782 | 1.0782 | 0.06% | -2.05% | -- | 5.39% | -24.65% | -2.39% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0776 | 1.0776 | -0.81% | -- | 0.98% | 6.76% | -25.80% | -2.44% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0864 | 1.0864 | 0.00% | -2.98% | 1.81% | 6.04% | -25.19% | -1.65% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0858 | 1.0858 | -1.36% | -- | -- | 7.01% | -25.09% | -1.70% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1008 | 1.1008 | 0.00% | -- | -- | 8.21% | -24.32% | -0.34% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1198 | 1.1198 | 0.00% | 0.22% | 8.39% | 10.72% | -22.61% | 1.38% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1212 | 1.1212 | 0.35% | -- | 7.70% | -- | -20.81% | 1.50% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1173 | 1.1173 | 0.00% | 1.79% | 7.33% | -- | -21.08% | 1.15% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1179 | 1.1179 | 0.00% | 3.85% | 5.64% | -- | -21.19% | 1.20% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0976 | 1.0976 | 1.96% | -- | -- | 10.87% | -24.67% | -0.63% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -27.30% | -2.54% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0671 | 1.0671 | 0.00% | 3.29% | -- | 3.96% | -26.96% | -3.39% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0580 | 1.0580 | 0.00% | -- | 0.78% | -- | -26.98% | -4.22% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0331 | 1.0331 | -0.58% | -0.76% | -- | -1.35% | -31.84% | -6.47% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0391 | 1.0391 | 0.00% | 0.00% | -- | -0.97% | -31.70% | -5.93% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0493 | 1.0493 | 0.80% | -- | -- | -1.15% | -30.66% | -5.01% | -31.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0410 | 1.0410 | 0.18% | -- | -- | -2.45% | -30.65% | -5.76% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0391 | 1.0391 | -0.63% | -- | 0.46% | -2.81% | -31.80% | -5.93% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0457 | 1.0457 | -1.18% | -- | -- | -1.33% | -31.66% | -5.33% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0582 | 1.0582 | 0.00% | -0.57% | -- | -0.17% | -30.95% | -4.20% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0643 | 1.0643 | -0.44% | -- | 4.56% | -3.65% | -30.89% | -3.65% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0690 | 1.0690 | 0.00% | 2.27% | 5.02% | -4.77% | -30.58% | -3.22% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0412 | 1.0412 | 0.00% | -0.55% | 1.63% | -4.35% | -31.09% | -5.74% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0453 | 1.0453 | -0.43% | -- | 3.02% | -3.94% | -30.17% | -5.37% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0498 | 1.0498 | 0.00% | -- | 3.19% | -3.03% | -29.97% | -4.96% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0470 | 1.0470 | 0.00% | -- | 3.52% | -3.50% | -28.97% | -5.21% | -29.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0342 | 1.0342 | 0.00% | -- | -- | -6.33% | -32.59% | -6.37% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0343 | 1.0343 | 0.00% | 1.46% | -- | -8.29% | -33.41% | -6.36% | -32.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0294 | 1.0294 | 0.98% | 0.48% | -- | -7.43% | -34.90% | -6.81% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0194 | 1.0194 | 0.15% | 0.19% | -- | -9.99% | -35.53% | -7.71% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0179 | 1.0179 | -0.51% | 0.32% | -- | -11.14% | -36.63% | -7.85% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0231 | 1.0231 | 1.36% | 0.57% | -- | -11.16% | -36.18% | -7.38% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0094 | 1.0094 | -1.47% | -0.84% | -1.67% | -12.61% | -37.04% | -8.62% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0245 | 1.0245 | 0.69% | 1.30% | -0.19% | -11.04% | -36.12% | -7.25% | -34.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0175 | 1.0175 | 0.28% | 0.92% | -0.88% | -11.92% | -36.11% | -7.89% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0147 | 1.0147 | -0.26% | -- | -1.43% | -13.05% | -37.09% | -8.14% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0173 | 1.0173 | -0.06% | -- | -0.72% | -12.14% | -36.39% | -7.90% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0179 | 1.0179 | 0.64% | -- | -2.80% | -13.12% | -36.65% | -7.85% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0114 | 1.0114 | 0.32% | -- | -3.42% | -13.85% | -37.40% | -8.44% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0082 | 1.0082 | 0.00% | -- | -3.72% | -13.84% | -37.04% | -8.73% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0111 | 1.0111 | 2.13% | 3.35% | -5.81% | -14.66% | -38.50% | -8.46% | -42.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9900 | 0.9900 | 0.00% | -- | -7.78% | -17.05% | -39.89% | -10.37% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9783 | 0.9783 | 0.00% | -- | -12.85% | -16.08% | -41.90% | -11.43% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0265 | 1.0265 | 0.00% | -1.98% | -4.89% | -10.04% | -39.21% | -7.07% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0294 | 1.0294 | 0.46% | -3.30% | -4.91% | -9.15% | -39.04% | -6.81% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0247 | 1.0247 | -2.15% | -3.47% | -5.35% | -10.62% | -39.32% | -7.23% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0472 | 1.0472 | -0.20% | -1.86% | -4.23% | -9.25% | -37.58% | -5.20% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0493 | 1.0493 | 0.94% | -1.85% | -3.88% | -10.39% | -37.33% | -5.01% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0395 | 1.0395 | -2.35% | -1.92% | -5.53% | -11.87% | -37.92% | -5.89% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0645 | 1.0645 | 0.28% | 0.42% | -3.26% | -9.59% | -36.34% | -3.63% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0615 | 1.0615 | -0.52% | 0.23% | -3.54% | -10.91% | -36.06% | -3.90% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0671 | 1.0671 | -0.19% | -0.60% | -5.42% | -11.63% | -35.16% | -3.39% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0691 | 1.0691 | 0.88% | -1.46% | -5.20% | -10.95% | -34.87% | -3.21% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0598 | 1.0598 | -0.02% | -3.36% | -5.17% | -11.76% | -36.30% | -4.06% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0600 | 1.0600 | 0.08% | -4.04% | -5.15% | -12.77% | -35.92% | -4.04% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0591 | 1.0591 | -1.34% | -5.65% | -5.23% | -13.30% | -35.85% | -4.12% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0735 | 1.0735 | -1.05% | -4.37% | -3.46% | -12.12% | -33.57% | -2.82% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0849 | 1.0849 | -1.07% | -2.56% | -4.21% | -11.19% | -31.20% | -1.78% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0966 | 1.0966 | -0.72% | 0.74% | -4.27% | -10.23% | -31.08% | -0.72% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1046 | 1.1046 | -1.59% | 2.34% | -3.57% | -9.58% | -29.67% | 0.00% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1225 | 1.1225 | 0.82% | 3.69% | -2.53% | -8.11% | -28.31% | -29.46% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1134 | 1.1134 | 2.29% | 1.85% | -3.61% | -8.86% | -28.83% | -30.03% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0885 | 1.0885 | 0.85% | 0.32% | -5.48% | -11.17% | -30.69% | -31.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0793 | 1.0793 | -0.82% | -1.30% | -6.57% | -11.17% | -30.12% | -32.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0882 | 1.0882 | 0.52% | -0.31% | -5.80% | -10.80% | -26.95% | -31.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0826 | 1.0826 | -0.97% | -1.62% | -6.50% | -11.60% | -27.83% | -31.96% | -30.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0932 | 1.0932 | 0.76% | -0.99% | -6.69% | -9.50% | -27.86% | -31.30% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0850 | 1.0850 | -0.78% | -2.43% | -7.58% | -11.04% | -29.00% | -31.81% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0935 | 1.0935 | 0.17% | -3.08% | -6.55% | -11.05% | -29.11% | -31.28% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0916 | 1.0916 | -0.80% | -3.21% | -6.72% | -11.91% | -29.20% | -31.40% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1004 | 1.1004 | -0.34% | -1.54% | -6.96% | -10.76% | -29.57% | -30.84% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1041 | 1.1041 | -0.71% | -0.59% | -5.60% | -11.00% | -28.09% | -30.61% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1120 | 1.1120 | -1.44% | -0.12% | -4.99% | -11.23% | -27.53% | -30.12% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1283 | 1.1283 | 0.04% | 1.47% | -4.07% | -10.64% | -27.66% | -29.09% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1278 | 1.1278 | 0.91% | -0.42% | -4.11% | -11.08% | -28.17% | -29.12% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1176 | 1.1176 | 0.62% | -2.44% | -5.80% | -11.04% | -28.77% | -29.76% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1107 | 1.1107 | -0.23% | -3.79% | -6.25% | -12.08% | -28.91% | -30.20% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1133 | 1.1133 | 0.12% | -3.33% | -6.72% | -13.56% | -28.29% | -30.03% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1120 | 1.1120 | -1.82% | -3.73% | -5.23% | -14.60% | -28.25% | -30.12% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1326 | 1.1326 | -1.13% | -1.65% | -3.48% | -13.19% | -28.02% | -28.82% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1455 | 1.1455 | -0.78% | -0.84% | -1.99% | -11.65% | -27.00% | -28.01% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1545 | 1.1545 | 0.25% | -1.07% | -1.69% | -11.35% | -25.21% | -27.44% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1516 | 1.1516 | -0.30% | -0.54% | -0.95% | -10.96% | -24.87% | -27.63% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1551 | 1.1551 | 0.30% | -1.41% | -0.65% | -8.63% | -24.83% | -27.41% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1516 | 1.1516 | -0.31% | -1.91% | -0.95% | -8.26% | -25.27% | -27.63% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1552 | 1.1552 | -1.01% | -1.28% | 1.58% | -8.84% | -26.78% | -27.40% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1670 | 1.1670 | 0.79% | -0.02% | 2.99% | -6.99% | -26.32% | -26.66% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1579 | 1.1579 | -1.17% | -2.10% | 1.00% | -9.26% | -25.34% | -27.23% | -21.86% | 开放申购 | 开放赎回 |
|