|
| 鹏扬中证500质量成长联接A(007593)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 | 1.5894 | 1.5894 | -3.33% | -3.09% | -4.60% | -- | 12.28% | 12.13% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6442 | 1.6442 | -0.53% | -1.46% | -0.48% | 19.13% | 14.85% | 16.00% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6529 | 1.6529 | 0.65% | -3.38% | 0.51% | 19.52% | 15.21% | 16.61% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6423 | 1.6423 | 1.67% | -3.03% | -0.13% | 16.95% | 14.88% | 15.87% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6153 | 1.6153 | -1.51% | -5.04% | -1.78% | 15.63% | 12.99% | 13.96% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6401 | 1.6401 | -1.70% | -2.87% | 1.61% | -- | 14.21% | 15.71% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6685 | 1.6685 | -2.47% | -1.75% | 0.54% | -- | 17.24% | 17.72% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7107 | 1.7107 | 1.00% | 2.44% | 5.23% | 21.27% | 20.07% | 20.69% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6937 | 1.6937 | -0.44% | 0.50% | 4.18% | -- | 19.14% | 19.49% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7011 | 1.7011 | 0.75% | 2.32% | 4.64% | 21.85% | 19.66% | 20.02% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6885 | 1.6885 | -0.58% | 2.81% | -5.26% | 20.81% | 18.79% | 19.13% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6983 | 1.6983 | 1.70% | 3.28% | 0.80% | -- | 19.50% | 19.82% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6699 | 1.6699 | -0.91% | 0.83% | -0.89% | -- | 17.16% | 17.81% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6853 | 1.6853 | 1.37% | 1.40% | 0.02% | 22.69% | 19.88% | 18.90% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6626 | 1.6626 | 1.24% | -0.98% | -1.32% | -- | 18.27% | 17.30% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6423 | 1.6423 | -0.12% | -1.53% | -2.53% | 14.97% | 16.66% | 15.87% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6443 | 1.6443 | -0.72% | -0.42% | -2.41% | -- | 16.35% | 16.01% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6562 | 1.6562 | -0.35% | 0.06% | -1.70% | 19.01% | 16.87% | 16.85% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6620 | 1.6620 | -1.02% | -0.24% | 7.99% | 18.36% | 18.09% | 17.26% | -6.95% | -- | -- | | 2024-10-28 | 1.6791 | 1.6791 | 0.67% | 1.63% | 9.10% | -- | 19.31% | 18.46% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6679 | 1.6679 | 1.01% | 1.42% | -- | 20.45% | 21.43% | 17.67% | -8.60% | -- | -- | | 2024-10-24 | 1.6512 | 1.6512 | -0.24% | 4.09% | 16.16% | 18.08% | 20.25% | 16.49% | -8.82% | -- | -- | | 2024-10-23 | 1.6552 | 1.6552 | -0.65% | 3.34% | -- | -- | 21.47% | 16.78% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6660 | 1.6660 | 0.84% | 3.22% | 22.14% | 14.05% | 19.69% | 17.54% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6522 | 1.6522 | 0.47% | -0.45% | 21.13% | 12.88% | 18.70% | 16.57% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6445 | 1.6445 | 3.67% | 1.16% | 20.57% | 11.43% | 15.75% | 16.02% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5863 | 1.5863 | -0.96% | -4.98% | -- | -- | 10.24% | 11.92% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6017 | 1.6017 | -0.77% | -3.98% | -- | -- | 11.54% | 13.00% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6141 | 1.6141 | -2.74% | -9.44% | -- | -- | 11.53% | 13.88% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6596 | 1.6596 | 2.09% | -1.50% | -- | -- | 14.68% | 17.09% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6257 | 1.6257 | -2.62% | -3.51% | 19.10% | 7.56% | 12.35% | 14.70% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6694 | 1.6694 | 0.08% | -0.92% | -- | -- | 15.48% | 17.78% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6681 | 1.6681 | -6.41% | -1.00% | 22.58% | 10.58% | 14.10% | 17.69% | -9.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7823 | 1.7823 | 5.78% | 5.78% | 30.02% | 20.44% | 21.53% | 25.74% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6849 | 1.6849 | 9.47% | -- | 21.24% | -- | 14.89% | 18.87% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5391 | 1.5391 | 0.00% | 12.84% | 12.99% | 3.09% | 5.08% | 8.59% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4215 | 1.4215 | 0.00% | -- | -- | -- | -2.35% | 0.29% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3640 | 1.3640 | 0.00% | -- | -1.37% | -- | -6.23% | -3.77% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3639 | 1.3639 | 0.00% | -0.08% | -2.36% | -- | -6.96% | -3.77% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3620 | 1.3620 | -0.22% | -1.81% | -- | -- | -7.42% | -3.91% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3650 | 1.3650 | 0.00% | -1.12% | -2.23% | -- | -7.09% | -3.70% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3608 | 1.3608 | -0.73% | -0.46% | -2.53% | -- | -6.01% | -3.99% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3708 | 1.3708 | -1.18% | -1.36% | -- | -- | -6.73% | -3.29% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3871 | 1.3871 | 0.49% | -- | 0.98% | -11.68% | -6.18% | -2.14% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3804 | 1.3804 | -0.25% | 1.43% | -- | -- | -6.93% | -2.61% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3838 | 1.3838 | 1.22% | 1.59% | -- | -11.84% | -5.74% | -2.37% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3671 | 1.3671 | -1.63% | -0.07% | -- | -- | -6.87% | -3.55% | -27.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3897 | 1.3897 | 0.00% | -- | -0.14% | -- | -5.46% | -1.95% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3610 | 1.3610 | -0.09% | -1.39% | -- | -13.72% | -5.20% | -3.98% | -24.60% | -- | -- | | 2024-08-27 | 1.3622 | 1.3622 | -0.43% | -1.50% | -- | -14.55% | -4.45% | -3.89% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3681 | 1.3681 | 0.00% | -2.58% | -- | -- | -4.04% | -3.48% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3802 | 1.3802 | -0.20% | -- | -5.70% | -- | -4.38% | -2.62% | -20.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3830 | 1.3830 | -1.52% | -1.96% | -5.51% | -15.08% | -5.13% | -2.43% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4043 | 1.4043 | 0.53% | -- | -4.06% | -- | -3.67% | -0.92% | -19.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3969 | 1.3969 | 0.00% | 0.06% | -- | -- | -5.28% | -1.45% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4106 | 1.4106 | 0.00% | -- | -- | -13.16% | -5.36% | -0.48% | -20.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3961 | 1.3961 | -0.11% | -- | -7.45% | -14.06% | -7.85% | -1.50% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3976 | 1.3976 | 0.00% | -2.16% | -5.55% | -12.45% | -8.17% | -1.40% | -18.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3736 | 1.3736 | 0.00% | -2.18% | -7.84% | -13.51% | -10.36% | -3.09% | -19.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4284 | 1.4284 | 0.00% | 3.16% | -- | -10.06% | -6.16% | 0.78% | -14.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3917 | 1.3917 | -0.89% | -- | -- | -12.37% | -8.59% | -1.81% | -16.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4042 | 1.4042 | 0.00% | -3.87% | -- | -11.57% | -7.76% | -0.93% | -15.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3847 | 1.3847 | -0.98% | -6.17% | -- | -9.91% | -9.03% | -2.31% | -19.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3984 | 1.3984 | 0.00% | -- | -- | -- | -6.78% | -1.34% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4607 | 1.4607 | -0.20% | -- | -- | -5.76% | -3.01% | 3.05% | -15.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4637 | 1.4637 | -0.82% | -- | -5.40% | -6.60% | -3.50% | 3.27% | -14.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4758 | 1.4758 | 0.00% | -2.36% | -- | -6.49% | -2.87% | 4.12% | -14.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5114 | 1.5114 | 0.00% | -- | -- | -1.54% | -1.09% | 6.63% | -10.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5085 | 1.5085 | 1.94% | -- | -- | -- | -0.29% | 6.43% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4798 | 1.4798 | -0.72% | -- | -- | -2.80% | -2.19% | 4.40% | -11.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4905 | 1.4905 | 0.00% | -- | -5.10% | -- | -2.29% | 5.16% | -10.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4963 | 1.4963 | 0.00% | -1.60% | -4.67% | -- | -2.48% | 5.57% | -10.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4929 | 1.4929 | -1.82% | -- | -6.35% | -- | -1.28% | 5.33% | -11.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5206 | 1.5206 | 0.00% | -1.72% | -- | -- | 1.71% | 7.28% | -10.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5472 | 1.5472 | 0.00% | -- | -- | 1.76% | 0.45% | 9.16% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5553 | 1.5553 | 0.00% | -- | -- | 2.11% | 0.63% | 9.73% | -4.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5706 | 1.5706 | 0.00% | -1.05% | -1.11% | 5.31% | 3.06% | 10.81% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5696 | 1.5696 | 0.00% | -1.54% | -1.17% | 5.80% | 2.59% | 10.74% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5873 | 1.5873 | 0.62% | -- | -0.04% | -- | 5.04% | 11.99% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5775 | 1.5775 | -1.04% | -- | -- | 9.53% | 3.95% | 11.30% | -5.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5941 | 1.5941 | 0.00% | -2.11% | -- | -- | 5.05% | 12.47% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5831 | 1.5831 | 0.00% | -- | 3.86% | 10.01% | 3.65% | 11.69% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6285 | 1.6285 | 0.00% | 0.26% | 3.92% | 13.48% | 6.15% | 14.89% | -1.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6120 | 1.6120 | -0.68% | 0.98% | 2.56% | -- | 5.11% | 13.73% | -1.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6230 | 1.6230 | -0.08% | -- | 4.85% | -- | 7.96% | 14.51% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6243 | 1.6243 | -0.10% | 0.98% | 4.94% | -- | 8.05% | 14.60% | 0.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6260 | 1.6260 | 0.09% | 2.38% | 6.95% | -- | 6.99% | 14.72% | 0.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6245 | 1.6245 | 1.77% | 2.29% | -- | -- | 6.93% | 14.61% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5963 | 1.5963 | 0.00% | 0.51% | 4.85% | -- | 3.98% | 12.62% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6086 | 1.6086 | 1.28% | 1.30% | -- | 17.90% | 5.06% | 13.49% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5882 | 1.5882 | 0.01% | 4.19% | 6.48% | -- | 1.97% | 12.05% | -3.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5880 | 1.5880 | 0.00% | 2.45% | 6.46% | 18.70% | 1.96% | 12.04% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5371 | 1.5371 | 0.00% | -2.61% | -- | 11.93% | 0.68% | 8.45% | -7.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5243 | 1.5243 | -1.66% | -- | -- | 13.69% | -3.00% | 7.54% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5500 | 1.5500 | -1.09% | -1.38% | -- | 17.96% | -1.37% | 9.36% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5671 | 1.5671 | -0.71% | 1.24% | 3.06% | 14.52% | -3.30% | 10.56% | -3.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5783 | 1.5783 | 0.00% | 2.81% | -- | 14.20% | -3.06% | 11.35% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5717 | 1.5717 | 1.54% | 3.24% | 3.18% | 12.10% | -2.20% | 10.89% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5479 | 1.5479 | 0.83% | -- | -- | 10.36% | -3.44% | 9.21% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5351 | 1.5351 | 0.97% | -- | -- | 9.73% | -4.69% | 8.30% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5204 | 1.5204 | 0.00% | -- | -- | 9.62% | -6.01% | 7.27% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5224 | 1.5224 | 0.00% | -- | -- | 10.63% | -5.59% | 7.41% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4916 | 1.4916 | 1.34% | -- | -- | 5.30% | -5.89% | 5.23% | -6.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4719 | 1.4719 | 0.00% | -2.62% | 2.19% | 4.87% | -7.19% | 3.85% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5115 | 1.5115 | 0.00% | 0.21% | 5.57% | 9.54% | -4.87% | 6.64% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5205 | 1.5205 | 0.00% | -- | 6.03% | 10.13% | -3.31% | 7.27% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5232 | 1.5232 | 0.99% | -- | -- | 9.55% | -5.03% | 7.46% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5083 | 1.5083 | 0.18% | 1.95% | -- | 7.70% | -5.75% | 6.41% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5056 | 1.5056 | 0.00% | -- | -- | 7.27% | -6.90% | 6.22% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4794 | 1.4794 | 0.00% | -- | 2.88% | 5.44% | -10.04% | 4.37% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4914 | 1.4914 | 0.00% | -- | 16.71% | 6.54% | -10.35% | 5.22% | -4.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4836 | 1.4836 | 0.00% | 3.09% | -- | 4.00% | -11.60% | 4.67% | -4.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4403 | 1.4403 | 0.00% | 0.60% | 5.65% | 0.61% | -14.22% | 1.62% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4369 | 1.4369 | -0.15% | 0.20% | 5.40% | 0.89% | -13.78% | 1.38% | -5.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4391 | 1.4391 | 0.00% | -- | 7.34% | 0.48% | -14.16% | 1.53% | -9.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4317 | 1.4317 | -0.23% | -- | 4.63% | 0.01% | -14.55% | 1.01% | -10.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4350 | 1.4350 | 0.07% | -- | 4.87% | 0.02% | -13.78% | 1.24% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4340 | 1.4340 | 0.00% | -- | 4.79% | 0.31% | -12.47% | 1.17% | -10.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4380 | 1.4380 | 5.39% | 11.02% | 3.11% | 1.18% | -13.85% | 1.45% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3644 | 1.3644 | 6.77% | -- | -2.17% | -4.27% | -18.22% | -3.74% | -9.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2779 | 1.2779 | 0.00% | -4.48% | -8.37% | -9.10% | -24.02% | -9.84% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2953 | 1.2953 | 0.00% | -4.01% | -8.56% | -8.34% | -23.02% | -8.61% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3378 | 1.3378 | -1.87% | 1.81% | -5.56% | -4.95% | -19.91% | -5.62% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3633 | 1.3633 | -0.73% | -0.37% | -0.95% | -0.95% | -18.38% | -3.82% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3733 | 1.3733 | 1.77% | -0.63% | -0.74% | -0.02% | -17.79% | -3.11% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3494 | 1.3494 | 0.65% | -1.93% | -2.20% | -1.73% | -19.22% | -4.80% | -12.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3407 | 1.3407 | 2.03% | -4.62% | -2.83% | -1.61% | -19.74% | -5.41% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3140 | 1.3140 | -3.98% | -6.28% | -4.77% | -5.60% | -21.34% | -7.30% | -14.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3684 | 1.3684 | -0.98% | -2.44% | -0.89% | -2.39% | -17.40% | -3.46% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3820 | 1.3820 | 0.44% | -1.22% | 0.14% | -2.72% | -16.17% | -2.50% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3759 | 1.3759 | -2.12% | -0.80% | -1.04% | -4.38% | -16.41% | -2.93% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4057 | 1.4057 | 0.26% | 1.42% | 1.10% | -2.11% | -14.53% | -0.83% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4021 | 1.4021 | -0.04% | 1.89% | 0.84% | -3.12% | -14.16% | -1.08% | -6.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4026 | 1.4026 | 0.26% | 0.57% | -1.15% | -3.79% | -13.84% | -1.04% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3990 | 1.3990 | 0.87% | -0.78% | -1.28% | -3.32% | -13.93% | -1.30% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3870 | 1.3870 | 0.07% | -2.19% | -1.12% | -4.05% | -15.14% | -2.14% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3860 | 1.3860 | 0.72% | -2.22% | -1.19% | -5.20% | -15.05% | -2.22% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3761 | 1.3761 | -1.33% | -2.85% | -1.90% | -6.16% | -15.29% | -2.91% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3946 | 1.3946 | -1.09% | -1.55% | -0.38% | -4.90% | -13.34% | -1.61% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4100 | 1.4100 | -0.56% | 0.46% | -0.70% | -3.85% | -11.23% | -0.52% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4180 | 1.4180 | 0.04% | 2.60% | -0.60% | -3.31% | -11.20% | 0.04% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4174 | 1.4174 | 0.06% | 2.98% | -0.64% | -3.35% | -9.69% | 0.00% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4165 | 1.4165 | 0.93% | 2.66% | -0.69% | -3.41% | -9.83% | -11.30% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4035 | 1.4035 | 1.55% | 1.72% | -1.96% | -4.30% | -10.43% | -12.11% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3821 | 1.3821 | 0.41% | 0.90% | -2.89% | -5.64% | -11.88% | -13.45% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3764 | 1.3764 | -0.52% | -0.31% | -3.36% | -5.23% | -11.12% | -13.81% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3836 | 1.3836 | 0.28% | 0.25% | -2.85% | -4.94% | -8.86% | -13.36% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3798 | 1.3798 | 0.00% | -0.76% | -2.53% | -5.21% | -9.69% | -13.60% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3798 | 1.3798 | 0.73% | -1.47% | -3.62% | -4.35% | -10.86% | -13.60% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3698 | 1.3698 | -0.79% | -2.40% | -4.52% | -5.84% | -12.05% | -14.22% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3807 | 1.3807 | 0.04% | -2.69% | -3.42% | -5.54% | -12.37% | -13.54% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3801 | 1.3801 | -0.74% | -2.62% | -3.46% | -5.86% | -13.82% | -13.58% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3904 | 1.3904 | -0.71% | -0.88% | -3.18% | -4.71% | -14.23% | -12.93% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4004 | 1.4004 | -0.22% | -0.19% | -1.60% | -3.94% | -13.54% | -12.31% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4035 | 1.4035 | -1.09% | -0.14% | -1.49% | -3.82% | -13.80% | -12.11% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4189 | 1.4189 | 0.12% | 1.36% | -0.19% | -3.55% | -13.58% | -11.15% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4172 | 1.4172 | 1.03% | -0.20% | -0.31% | -3.53% | -14.30% | -11.25% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4027 | 1.4027 | -0.03% | -1.68% | -1.32% | -3.12% | -14.72% | -12.16% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4031 | 1.4031 | -0.17% | -1.59% | -1.27% | -3.35% | -14.74% | -12.14% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4055 | 1.4055 | 0.40% | -1.47% | -1.39% | -4.37% | -14.71% | -11.99% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3999 | 1.3999 | -1.42% | -2.21% | -0.42% | -5.32% | -14.86% | -12.34% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4200 | 1.4200 | -0.46% | -0.22% | 1.01% | -4.26% | -13.50% | -11.08% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4266 | 1.4266 | 0.06% | 0.17% | 1.34% | -2.82% | -13.41% | -10.66% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4257 | 1.4257 | -0.05% | -0.45% | 0.61% | -3.01% | -13.31% | -10.72% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4264 | 1.4264 | -0.36% | 0.76% | 1.35% | -2.84% | -13.14% | -10.68% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4315 | 1.4315 | 0.58% | -0.01% | 1.71% | -0.29% | -11.20% | -10.36% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4232 | 1.4232 | -0.07% | -0.80% | 1.12% | -0.18% | -12.61% | -10.88% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4242 | 1.4242 | -0.56% | -0.38% | 3.72% | -1.19% | -12.97% | -10.81% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4322 | 1.4322 | 1.17% | 0.70% | 5.11% | 0.50% | -11.94% | -10.31% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4156 | 1.4156 | -1.12% | -1.43% | 1.70% | -2.11% | -12.76% | -11.35% | -5.48% | 开放申购 | 开放赎回 |
|