|
| 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 | | 2024-11-21 | 1.1630 | 1.4370 | -0.24% | -2.08% | -0.47% | 15.17% | 10.52% | 12.28% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1658 | 1.4398 | 0.22% | -3.74% | 0.62% | 15.27% | 9.84% | 12.55% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1632 | 1.4372 | 0.71% | -3.54% | 0.40% | 13.92% | 9.25% | 12.30% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1550 | 1.4290 | -1.00% | -5.01% | -0.31% | 13.68% | 8.48% | 11.51% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1667 | 1.4407 | -1.77% | -3.31% | 2.16% | 14.79% | 9.12% | 12.64% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1877 | 1.4617 | -1.93% | -2.34% | 1.62% | 17.69% | 10.40% | 14.66% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2111 | 1.4851 | 0.43% | 1.59% | 6.13% | 19.14% | 13.47% | 16.92% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2059 | 1.4799 | -0.82% | 0.56% | 5.67% | -- | 13.80% | 16.42% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2159 | 1.4899 | 0.77% | 3.74% | 6.55% | 20.14% | 14.74% | 17.39% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2066 | 1.4806 | -0.78% | 4.32% | -4.15% | -- | 12.82% | 16.49% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2161 | 1.4901 | 2.01% | 5.10% | 2.41% | -- | 15.12% | 17.41% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1921 | 1.4661 | -0.59% | 2.84% | 0.39% | 17.56% | 15.85% | 15.09% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1992 | 1.4732 | 2.31% | 2.77% | 0.99% | 18.76% | 20.37% | 15.78% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1721 | 1.4461 | 1.34% | -0.56% | -1.30% | 13.98% | 17.65% | 13.16% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1566 | 1.4306 | -0.04% | -1.53% | -2.60% | 11.55% | 18.61% | 11.66% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1571 | 1.4311 | -0.18% | -1.09% | -2.56% | -- | 17.90% | 11.71% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1592 | 1.4332 | -0.66% | -1.96% | -2.38% | 14.29% | 17.17% | 11.91% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1669 | 1.4409 | -1.00% | -0.97% | 6.33% | 14.45% | 22.96% | 12.66% | -39.44% | -- | -- | | 2024-10-28 | 1.1787 | 1.4527 | 0.35% | 0.87% | 7.41% | 15.50% | 24.20% | 13.80% | -37.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1746 | 1.4486 | 0.41% | 1.38% | -- | 15.86% | 25.65% | 13.40% | -39.21% | -- | -- | | 2024-10-24 | 1.1698 | 1.4438 | -1.07% | 3.80% | -- | 14.90% | 24.65% | 12.94% | -38.03% | -- | -- | | 2024-10-23 | 1.1824 | 1.4564 | 0.35% | 3.95% | -- | -- | 27.51% | 14.15% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1783 | 1.4523 | 0.84% | 3.18% | 19.97% | -- | 24.94% | 13.76% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1685 | 1.4425 | 0.85% | -0.03% | 18.97% | 11.15% | 23.90% | 12.81% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1586 | 1.4326 | 2.80% | 1.52% | 18.49% | -- | 19.78% | 11.86% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1270 | 1.4010 | -0.92% | -4.32% | -- | -- | 14.53% | 8.80% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1375 | 1.4115 | -0.39% | -2.45% | -- | 8.13% | 16.49% | 9.82% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1420 | 1.4160 | -2.29% | -9.28% | -- | -- | 13.92% | 10.25% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1688 | 1.4428 | 2.42% | -1.57% | -- | -- | 16.59% | 12.84% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1412 | 1.4152 | -3.12% | -3.90% | -- | 8.76% | 11.20% | 10.18% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1779 | 1.4519 | 1.01% | -0.81% | -- | -- | 16.40% | 13.72% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1661 | 1.4401 | -7.36% | -1.80% | -- | -- | 15.67% | 12.58% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2588 | 1.5328 | 6.00% | 6.00% | 27.20% | -- | 24.41% | 21.53% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1875 | 1.4615 | 8.21% | -- | 17.71% | -- | 17.37% | 14.65% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0974 | 1.3714 | 0.00% | 11.73% | 9.39% | 6.35% | 9.52% | 5.95% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9822 | 1.2562 | -0.19% | -- | -2.89% | -- | 2.77% | -5.17% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9841 | 1.2581 | 0.64% | 0.73% | -3.62% | -6.86% | 2.07% | -4.99% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9778 | 1.2518 | 0.00% | -- | -3.76% | -7.81% | 0.99% | -5.60% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9770 | 1.2510 | 0.00% | -2.26% | -- | -7.51% | -4.26% | -5.68% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9896 | 1.2636 | -1.00% | -1.90% | -2.41% | -- | -5.67% | -4.46% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9996 | 1.2736 | 0.16% | -- | -1.01% | -6.23% | -4.44% | -3.49% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9980 | 1.2720 | -0.55% | -0.28% | -2.95% | -7.18% | -6.13% | -3.65% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0035 | 1.2775 | 0.46% | 0.03% | -2.41% | -6.07% | -5.34% | -3.12% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9989 | 1.2729 | -0.98% | -- | -2.86% | -- | -5.77% | -3.56% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0088 | 1.2828 | 0.00% | -- | -0.54% | -- | -5.41% | -2.61% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0008 | 1.2748 | -0.24% | -0.89% | -1.93% | -6.75% | 0.27% | -3.38% | -45.11% | -- | -- | | 2024-08-27 | 1.0032 | 1.2772 | 0.00% | -0.81% | -1.70% | -7.12% | 0.86% | -3.15% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0098 | 1.2838 | -0.16% | 0.06% | -3.95% | -7.53% | -1.43% | -2.51% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0114 | 1.2854 | -0.95% | -0.50% | -3.80% | -7.72% | -2.65% | -2.36% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0211 | 1.2951 | 0.50% | -- | -2.87% | -- | -1.71% | -1.42% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0160 | 1.2900 | -0.04% | 0.39% | -3.42% | -- | -2.92% | -1.91% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0164 | 1.2904 | 0.71% | -- | -- | -- | -5.50% | -1.87% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0092 | 1.2832 | -0.72% | -- | -- | -7.29% | -8.25% | -2.57% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0165 | 1.2905 | 0.00% | 0.25% | -- | -6.69% | -7.04% | -1.86% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0121 | 1.2861 | 0.00% | -1.58% | -- | -7.22% | -9.22% | -2.29% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0140 | 1.2880 | 0.42% | -0.03% | -1.47% | -- | -10.35% | -2.10% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0098 | 1.2838 | -1.80% | -0.96% | -1.88% | -5.88% | -10.72% | -2.51% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0283 | 1.3023 | -0.82% | 0.76% | -1.31% | -4.16% | -7.83% | -0.72% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0368 | 1.3108 | 0.00% | 2.27% | -1.07% | -3.36% | -7.06% | 0.10% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0143 | 1.2883 | -0.52% | -- | -- | -5.46% | -8.53% | -2.08% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0196 | 1.2936 | -0.09% | -- | -- | -5.14% | -8.05% | -1.56% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0205 | 1.2945 | 0.66% | -2.93% | -- | -4.43% | -9.39% | -1.48% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0138 | 1.2878 | -0.42% | -- | -- | -4.06% | -10.66% | -2.12% | -41.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0181 | 1.2921 | 0.00% | -- | -1.59% | -- | -8.68% | -1.71% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0513 | 1.3253 | 0.00% | -- | -0.50% | -- | -9.57% | 1.50% | -39.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0520 | 1.3260 | 0.00% | -- | -0.33% | -- | -9.39% | 1.56% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0493 | 1.3233 | 0.00% | 2.06% | -- | -- | -8.99% | 1.30% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0291 | 1.3031 | 0.10% | -- | -3.46% | -- | -11.74% | -0.65% | -38.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0281 | 1.3021 | -0.86% | -0.37% | -4.38% | -- | -12.30% | -0.74% | -38.30% | 开放申购 | 开放赎回 | | 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 |
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