|
| 鹏扬元合量化大盘优选A(007137)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 | 1.0370 | 1.3110 | -0.48% | -- | -2.94% | -- | -10.18% | 0.12% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0420 | 1.3160 | -0.57% | -- | -- | -2.28% | -9.51% | 0.60% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0480 | 1.3220 | 0.00% | 1.30% | -- | -2.10% | -8.99% | 1.18% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0319 | 1.3059 | 0.00% | -- | -4.46% | 0.15% | -11.14% | -0.38% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0346 | 1.3086 | 0.00% | -2.06% | -- | -- | -13.34% | -0.12% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0566 | 1.3306 | -0.38% | 0.03% | -- | -- | -14.15% | 2.01% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0606 | 1.3346 | 0.40% | -- | -- | -- | -13.17% | 2.39% | -36.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0564 | 1.3304 | 0.09% | -- | -- | -0.40% | -13.51% | 1.99% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0555 | 1.3295 | 0.00% | -- | -3.04% | 0.17% | -13.36% | 1.90% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0563 | 1.3303 | 0.00% | -0.91% | -3.18% | -- | -10.41% | 1.98% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0660 | 1.3400 | -0.86% | -0.89% | -0.64% | 0.81% | -10.16% | 2.92% | -36.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0752 | 1.3492 | 0.64% | 0.19% | 0.21% | 1.76% | -9.22% | 3.80% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0684 | 1.3424 | 0.00% | -1.08% | -0.42% | 1.23% | -9.79% | 3.15% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0756 | 1.3496 | 0.22% | -- | 0.07% | 2.60% | -4.20% | 3.84% | -36.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0732 | 1.3472 | -0.64% | -1.72% | 0.51% | 4.76% | -4.16% | 3.61% | -36.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0801 | 1.3541 | 0.00% | -1.45% | 1.15% | 3.48% | -3.55% | 4.28% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0750 | 1.3490 | 0.00% | -- | -- | 3.86% | -0.93% | 3.78% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0920 | 1.3660 | -0.36% | 0.31% | -- | -- | -2.01% | 5.43% | -32.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0960 | 1.3700 | 0.00% | 0.61% | -- | 7.63% | -1.65% | 5.81% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0886 | 1.3626 | -0.07% | -- | 4.14% | -- | 3.98% | 5.10% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0894 | 1.3634 | -0.15% | -- | 4.22% | -- | 4.06% | 5.17% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0910 | 1.3650 | 0.01% | 1.69% | 4.39% | -- | 2.59% | 5.33% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0909 | 1.3649 | 0.00% | 1.68% | 3.49% | -- | 0.66% | 5.32% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0729 | 1.3469 | -0.19% | -- | 2.23% | -- | -4.75% | 3.58% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0749 | 1.3489 | 0.66% | 1.90% | 2.42% | 6.68% | -4.57% | 3.77% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0678 | 1.3418 | 1.05% | -- | -- | 5.05% | -3.91% | 3.09% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0567 | 1.3307 | 0.00% | -0.74% | -- | -- | -7.53% | 2.02% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0549 | 1.3289 | 0.00% | -0.41% | -- | 9.32% | -11.46% | 1.84% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0646 | 1.3386 | 0.00% | -- | -- | 6.42% | -13.76% | 2.78% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0592 | 1.3332 | 1.33% | -- | -0.13% | 4.41% | -14.18% | 2.26% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0453 | 1.3193 | 0.00% | -- | -- | 3.22% | -16.31% | 0.92% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0451 | 1.3191 | -0.85% | -- | -- | 3.43% | -14.49% | 0.90% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0541 | 1.3281 | 0.00% | -1.14% | -- | 3.95% | -16.35% | 1.77% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0663 | 1.3403 | -0.39% | -- | 1.03% | 2.94% | -9.04% | 2.94% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0705 | 1.3445 | 2.00% | -- | 1.43% | 3.10% | -8.68% | 3.35% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0495 | 1.3235 | 1.09% | -- | 0.11% | 1.08% | -8.79% | 1.32% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0382 | 1.3122 | 0.76% | -- | 1.35% | 0.81% | -6.46% | 0.23% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0304 | 1.3044 | 0.00% | -- | -1.28% | 1.75% | -8.60% | -0.52% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0606 | 1.3346 | 0.65% | -- | -- | -0.19% | -4.65% | 2.39% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0537 | 1.3277 | 0.00% | 0.51% | -- | -2.08% | -5.63% | 1.73% | -31.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0484 | 1.3224 | -0.78% | 0.01% | -- | 0.47% | -6.92% | 1.22% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0566 | 1.3306 | -0.08% | 3.14% | 7.24% | 2.24% | -7.90% | 2.01% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0574 | 1.3314 | 0.08% | 1.30% | 11.97% | 2.78% | -7.26% | 2.09% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0566 | 1.3306 | 0.11% | 2.68% | -- | 0.26% | -7.33% | 2.01% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0554 | 1.3294 | 0.68% | 1.97% | -- | -0.11% | -7.89% | 1.89% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0483 | 1.3223 | 2.33% | 1.54% | 4.04% | 2.84% | -8.55% | 1.21% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0244 | 1.2984 | -1.86% | -- | 0.78% | 0.02% | -10.63% | -1.10% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0438 | 1.3178 | 1.44% | 2.50% | 2.69% | 2.18% | -8.29% | 0.77% | -37.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0290 | 1.3030 | -0.58% | 1.41% | 1.23% | 2.19% | -10.52% | -0.66% | -38.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0350 | 1.3090 | 0.25% | -- | 6.40% | -0.04% | -10.85% | -0.08% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0324 | 1.3064 | 0.00% | -- | 6.98% | 0.39% | -10.72% | -0.33% | -40.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0183 | 1.2923 | 0.35% | -- | 2.29% | -4.06% | -12.43% | -1.69% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0147 | 1.2887 | 0.00% | -- | 1.93% | -4.70% | -12.37% | -2.04% | -43.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9853 | 1.2593 | 4.33% | -- | -3.57% | -4.25% | -20.02% | -4.88% | -42.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9444 | 1.2184 | 0.00% | -6.27% | -7.57% | -5.21% | -24.38% | -8.82% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9769 | 1.2509 | 0.00% | -- | -5.91% | -0.46% | -21.37% | -5.69% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0076 | 1.2816 | -0.88% | 4.41% | -2.96% | 6.17% | -18.47% | -2.72% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0165 | 1.2905 | 0.00% | 2.11% | 1.21% | 8.59% | -17.75% | -1.86% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9727 | 1.2467 | 0.80% | -4.48% | -4.38% | 4.90% | -21.29% | -6.09% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9650 | 1.2390 | -3.06% | -4.88% | -5.14% | 2.32% | -21.91% | -6.84% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9955 | 1.2695 | -0.49% | -1.70% | -5.79% | 3.14% | -19.03% | -3.89% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0004 | 1.2744 | 0.21% | -1.41% | -4.73% | 3.42% | -17.91% | -3.42% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9983 | 1.2723 | -1.96% | -1.20% | -6.05% | 1.45% | -17.69% | -3.62% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0183 | 1.2923 | 0.37% | 0.42% | -4.17% | 4.28% | -14.54% | -1.69% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0145 | 1.2885 | 0.18% | 0.40% | -4.53% | 1.20% | -12.85% | -2.06% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0127 | 1.2867 | -0.20% | -0.89% | -7.70% | -0.09% | -12.94% | -2.23% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0147 | 1.2887 | 0.43% | -1.50% | -8.05% | -1.13% | -11.87% | -2.04% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0104 | 1.2844 | -0.36% | -2.55% | -6.73% | -0.15% | -13.48% | -2.45% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0140 | 1.2880 | 0.35% | -2.10% | -6.40% | 0.59% | -12.02% | -2.10% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0105 | 1.2845 | -1.11% | -2.68% | -6.72% | -0.13% | -11.99% | -2.44% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0218 | 1.2958 | -0.82% | -1.59% | -0.68% | 0.99% | -10.24% | -1.35% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0302 | 1.3042 | -0.64% | 0.03% | -2.25% | 1.82% | -6.24% | -0.54% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0368 | 1.3108 | 0.10% | 2.38% | -1.87% | 2.47% | -7.50% | 0.10% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0358 | 1.3098 | -0.24% | 3.14% | -1.97% | 2.37% | -6.62% | 0.00% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0383 | 1.3123 | 0.82% | 2.06% | 1.85% | 2.62% | -6.99% | -7.37% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0299 | 1.3039 | 1.70% | -1.27% | 0.56% | 1.79% | -7.49% | -8.12% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0127 | 1.2867 | 0.84% | -1.99% | -0.86% | 1.07% | -10.33% | -9.65% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0043 | 1.2783 | -0.66% | -4.96% | -0.26% | 0.70% | -9.98% | -10.40% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0110 | 1.2850 | -0.62% | -3.72% | 0.41% | 1.93% | -5.87% | -9.80% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0173 | 1.2913 | -2.47% | -4.26% | -1.08% | 1.28% | -6.74% | -9.24% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0431 | 1.3171 | 0.95% | -3.07% | -0.87% | 9.53% | -5.86% | -6.94% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0333 | 1.3073 | -2.21% | -4.38% | -2.65% | 8.12% | -7.57% | -7.82% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0567 | 1.3307 | 0.63% | -3.69% | -0.75% | 9.60% | -11.88% | -5.73% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0501 | 1.3241 | -1.18% | -4.84% | -1.37% | 8.46% | -12.86% | -6.32% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0626 | 1.3366 | -1.25% | -1.91% | -0.62% | 7.99% | -13.72% | -5.20% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0761 | 1.3501 | -0.42% | 3.12% | 0.03% | 9.09% | -11.51% | -4.00% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0806 | 1.3546 | -1.51% | 4.56% | 1.25% | 7.83% | -11.67% | -3.60% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0972 | 1.3712 | -0.57% | 6.65% | 3.54% | 7.52% | -12.30% | -2.11% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1035 | 1.3775 | 1.86% | 4.71% | 4.13% | 7.06% | -11.66% | -1.55% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0833 | 1.3573 | 3.81% | 2.53% | 1.29% | 5.86% | -13.49% | -3.35% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0435 | 1.3175 | 0.97% | 2.02% | -1.22% | 2.08% | -16.91% | -6.91% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0335 | 1.3075 | 0.46% | 1.38% | 0.44% | -1.49% | -16.75% | -7.80% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0288 | 1.3028 | -2.38% | 0.45% | 3.26% | -1.64% | -15.98% | -8.22% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0539 | 1.3279 | -0.26% | 3.17% | 5.78% | -0.87% | -15.22% | -5.98% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0566 | 1.3306 | 3.30% | 4.94% | 8.36% | -0.33% | -14.84% | -5.74% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0228 | 1.2968 | 0.33% | -1.22% | 3.39% | -4.10% | -16.34% | -8.75% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0194 | 1.2934 | -0.47% | -0.88% | 7.42% | -2.45% | -16.00% | -9.06% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0242 | 1.2982 | 0.26% | -2.67% | 7.92% | 2.61% | -15.29% | -8.63% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0215 | 1.2955 | 1.45% | -3.76% | 7.64% | 2.70% | -15.99% | -8.87% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0069 | 1.2809 | -2.75% | -5.43% | 7.29% | -1.50% | -23.06% | -10.17% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0354 | 1.3094 | 0.68% | -1.28% | 11.66% | 1.27% | -20.91% | -7.63% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0284 | 1.3024 | -2.27% | -3.82% | 9.04% | -1.91% | -20.57% | -8.25% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0523 | 1.3263 | -0.86% | -2.18% | 11.58% | 2.71% | -20.11% | -6.12% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0614 | 1.3354 | -0.31% | -0.55% | 12.54% | 2.17% | -18.66% | -5.31% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0647 | 1.3387 | 1.52% | 0.47% | 8.20% | 0.87% | -19.33% | -5.01% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0488 | 1.3228 | -1.91% | -0.97% | 7.40% | 0.21% | -21.60% | -6.43% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0692 | 1.3432 | -0.61% | -0.03% | 6.65% | -0.60% | -21.89% | -4.61% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0758 | 1.3498 | 0.80% | 1.84% | 7.31% | -2.19% | -19.45% | -4.02% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0673 | 1.3413 | 0.72% | 3.72% | 6.46% | -2.40% | -21.65% | -4.78% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0597 | 1.3337 | 0.06% | 6.36% | 4.72% | -5.17% | -21.07% | -5.46% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0591 | 1.3331 | -0.97% | 10.09% | 5.06% | -5.00% | -22.99% | -5.51% | -21.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0695 | 1.3435 | 1.24% | 9.68% | 5.70% | -5.30% | -23.38% | -4.59% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0564 | 1.3304 | 2.66% | 7.64% | 4.41% | -6.63% | -24.73% | -5.75% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0290 | 1.3030 | 3.28% | 4.01% | 1.70% | -9.03% | -26.49% | -8.20% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9963 | 1.2703 | 3.57% | 4.98% | -1.53% | -10.74% | -26.05% | -11.12% | -23.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9620 | 1.2360 | -1.34% | 2.77% | -4.92% | -13.78% | -27.97% | -14.18% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9751 | 1.2491 | -0.64% | 4.31% | -3.63% | -12.59% | -25.11% | -13.01% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9814 | 1.2554 | -0.80% | 4.57% | -3.00% | -11.84% | -22.28% | -12.45% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9893 | 1.2633 | 4.25% | 6.69% | -2.22% | -10.79% | -21.71% | -11.74% | -22.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9490 | 1.2230 | 1.38% | 0.63% | -5.29% | -14.14% | -27.54% | -15.34% | -26.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9361 | 1.2101 | 0.14% | -3.01% | -6.14% | -16.88% | -29.83% | -16.49% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9348 | 1.2088 | -0.39% | -3.36% | -5.76% | -17.62% | -29.26% | -16.60% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9385 | 1.2125 | 1.21% | -4.62% | -6.56% | -15.82% | -31.71% | -16.27% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9273 | 1.2013 | -1.68% | -5.04% | -7.68% | -16.56% | -32.82% | -17.27% | -27.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9431 | 1.2171 | -2.29% | -5.93% | -1.32% | -15.97% | -31.98% | -15.86% | -27.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9652 | 1.2392 | -0.22% | -4.78% | 0.11% | -16.97% | -31.29% | -13.89% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9673 | 1.2413 | -1.70% | -5.75% | -0.09% | -16.37% | -31.47% | -13.70% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9840 | 1.2580 | 0.77% | -2.76% | 0.00% | -15.50% | -30.51% | -12.21% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9765 | 1.2505 | -2.59% | -3.13% | -0.76% | -15.89% | -30.94% | -12.88% | -24.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0025 | 1.2765 | -1.10% | -0.92% | 0.04% | -12.62% | -28.31% | -10.56% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0136 | 1.2876 | -1.24% | 0.18% | -0.68% | -9.87% | -28.33% | -9.57% | -21.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0263 | 1.3003 | 1.42% | 1.43% | -0.43% | -10.99% | -25.52% | -8.44% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0119 | 1.2859 | 0.38% | 0.01% | -1.11% | -11.13% | -26.27% | -9.72% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0081 | 1.2821 | -0.37% | -0.37% | -1.49% | -11.55% | -29.08% | -10.06% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0118 | 1.2858 | 0.98% | 6.25% | 1.37% | -11.93% | -30.73% | -9.73% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0020 | 1.2760 | 0.47% | 4.84% | 0.74% | -13.71% | -34.06% | -10.61% | -17.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9973 | 1.2713 | 0.54% | 3.44% | 0.27% | -13.35% | -33.95% | -11.03% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9919 | 1.2659 | -1.24% | 2.45% | -0.27% | -16.92% | -33.72% | -11.51% | -17.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0044 | 1.2784 | 5.47% | 2.07% | -4.20% | -15.87% | -36.96% | -10.39% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9523 | 1.2263 | -0.36% | -3.46% | -7.05% | -20.24% | -40.07% | -15.04% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9557 | 1.2297 | -0.87% | -4.63% | -8.01% | -22.59% | -40.29% | -14.74% | -24.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9641 | 1.2381 | -0.42% | -5.53% | -7.20% | -21.66% | -38.87% | -13.99% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9682 | 1.2422 | -1.61% | -6.06% | -6.81% | -20.73% | -38.52% | -13.62% | -23.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9840 | 1.2580 | -0.24% | -3.84% | -8.52% | -17.98% | -38.55% | -12.21% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9864 | 1.2604 | -1.57% | -3.50% | -10.32% | -19.03% | -40.79% | -12.00% | -18.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0021 | 1.2761 | -1.80% | -4.48% | -8.36% | -17.01% | -40.63% | -10.60% | -17.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0205 | 1.2945 | -0.99% | -2.44% | -6.68% | -13.44% | -39.54% | -8.96% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0307 | 1.3047 | 0.72% | -3.06% | -5.74% | -12.58% | -38.93% | -8.05% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0233 | 1.2973 | 0.11% | -3.47% | -9.39% | -11.40% | -39.02% | -8.71% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0222 | 1.2962 | -2.56% | -4.21% | -9.65% | -12.38% | -39.81% | -8.81% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0491 | 1.3231 | 0.30% | -1.63% | -7.25% | -9.00% | -37.48% | -6.41% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0460 | 1.3200 | -1.62% | 0.10% | -7.52% | -11.84% | -36.36% | -6.68% | -15.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0632 | 1.3372 | 0.29% | 6.52% | -6.00% | -10.23% | -35.22% | -5.15% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0601 | 1.3341 | -0.66% | 6.59% | -4.97% | -10.59% | -35.58% | -5.42% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0671 | 1.3411 | 0.06% | 4.39% | -4.14% | -8.43% | -36.01% | -4.80% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0665 | 1.3405 | 2.06% | 4.31% | -3.82% | -6.79% | -37.69% | -4.85% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0450 | 1.3190 | 4.70% | -0.32% | -5.76% | -6.92% | -39.36% | -6.77% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9981 | 1.2721 | 0.35% | -2.58% | -9.99% | -10.87% | -42.20% | -10.96% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9946 | 1.2686 | -2.70% | -4.26% | -12.35% | -9.34% | -42.58% | -11.27% | -18.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0222 | 1.2962 | -0.02% | -3.15% | -8.31% | -5.94% | -41.55% | -8.81% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0224 | 1.2964 | -2.48% | -2.31% | -8.01% | -5.78% | -43.97% | -8.79% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0484 | 1.3224 | 2.33% | -2.53% | -5.67% | -4.62% | -42.40% | -6.47% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0245 | 1.2985 | -1.39% | -6.86% | -7.82% | -8.07% | -42.40% | -8.60% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0389 | 1.3129 | -1.57% | -4.99% | -10.18% | -5.78% | -43.41% | -7.32% | -15.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0555 | 1.3295 | 0.85% | -5.55% | -9.36% | -1.54% | -42.33% | -5.83% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0466 | 1.3206 | -2.70% | -6.13% | -9.85% | -1.05% | -42.72% | -6.63% | -12.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0756 | 1.3496 | -2.21% | -4.76% | -7.36% | 1.47% | -41.30% | -4.04% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0999 | 1.3739 | 0.59% | -2.78% | -5.26% | 5.06% | -39.22% | -1.87% | -8.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0935 | 1.3675 | -2.15% | -3.32% | -5.16% | 3.27% | -40.31% | -2.44% | -7.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1175 | 1.3915 | 0.23% | 0.12% | -1.85% | 5.08% | -38.59% | -0.30% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1149 | 1.3889 | -1.28% | -0.07% | -2.18% | 2.87% | -39.68% | -0.54% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1293 | 1.4033 | -0.19% | 1.24% | -0.92% | 2.75% | -38.33% | 0.75% | -4.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1314 | 1.4054 | 0.03% | 1.63% | -0.74% | 4.07% | -37.87% | 0.94% | -4.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1311 | 1.4051 | 1.33% | 2.00% | -3.51% | 3.51% | -36.73% | 0.91% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1162 | 1.3902 | 0.04% | 0.99% | -3.32% | -0.91% | -37.29% | -0.42% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1157 | 1.3897 | 0.02% | -0.93% | -3.11% | -0.95% | -38.72% | -0.46% | -5.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1155 | 1.3895 | 0.21% | -1.70% | -3.13% | -0.97% | -39.72% | -0.48% | -5.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1132 | 1.3872 | 0.39% | -0.15% | -3.33% | -1.17% | -38.32% | -0.69% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1089 | 1.3829 | 0.33% | -0.22% | -3.47% | -1.55% | -39.25% | -1.07% | -3.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1053 | 1.3793 | -1.86% | -1.51% | -4.81% | -0.18% | -39.62% | -1.39% | -3.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1262 | 1.4002 | -0.76% | -3.12% | -2.15% | 1.34% | -38.62% | 0.47% | -1.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1348 | 1.4088 | 1.78% | -1.88% | -4.95% | -0.70% | -37.26% | 1.24% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1149 | 1.3889 | 0.31% | -4.26% | -6.62% | -4.02% | -39.16% | -0.54% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1114 | 1.3854 | -0.97% | -4.27% | -6.91% | -6.72% | -38.95% | -0.85% | -7.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1223 | 1.3963 | -3.46% | -2.18% | -9.10% | -10.56% | -39.12% | 0.12% | -5.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1625 | 1.4365 | 0.51% | 3.37% | -5.54% | -6.27% | -36.55% | 3.71% | -0.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1566 | 1.4306 | -0.68% | 0.31% | -5.31% | -6.30% | -36.89% | 3.18% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1645 | 1.4385 | 0.30% | 2.27% | -4.66% | -5.85% | -35.84% | 3.89% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1610 | 1.4350 | 1.19% | 1.86% | -4.70% | -5.93% | -36.61% | 3.58% | -5.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1473 | 1.4213 | 2.02% | -1.00% | -4.99% | -5.46% | -35.61% | 2.36% | -7.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1246 | 1.3986 | -2.46% | -3.55% | -4.61% | -9.96% | -36.26% | 0.33% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1530 | 1.4270 | 1.26% | -1.65% | -2.21% | -5.89% | -35.70% | 2.86% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1386 | 1.4126 | -0.11% | -1.38% | -3.43% | -6.84% | -37.41% | 1.58% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1398 | 1.4138 | -1.65% | -1.02% | -2.30% | -9.55% | -38.38% | 1.69% | -5.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1589 | 1.4329 | -0.61% | 0.96% | 0.52% | -6.84% | -36.43% | 3.39% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1660 | 1.4400 | -0.54% | 1.50% | -1.73% | -4.37% | -36.24% | 4.02% | 1.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1723 | 1.4463 | 1.54% | 0.96% | -1.02% | -3.85% | -35.63% | 4.59% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1545 | 1.4285 | 0.26% | 0.31% | -2.52% | -4.63% | -35.97% | 3.00% | 0.90% | 开放申购 | 开放赎回 |
|