|
| 鹏华成长价值A(009330)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 | | 2024-05-09 | 0.8560 | 0.8560 | 0.00% | 1.76% | 3.59% | -- | -2.20% | 2.27% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8575 | 0.8575 | 1.94% | 1.96% | 3.89% | -- | -2.73% | 2.45% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8412 | 0.8412 | 0.02% | -- | 3.20% | -- | -4.87% | 0.50% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8410 | 0.8410 | 0.72% | -- | 3.18% | -- | -4.90% | 0.48% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8350 | 0.8350 | 0.00% | 0.02% | -- | 4.91% | -4.77% | -0.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8348 | 0.8348 | 0.23% | 1.21% | -- | 5.01% | -7.20% | -0.26% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8329 | 0.8329 | 0.00% | 0.54% | -- | 4.13% | -8.04% | -0.49% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8175 | 0.8175 | -2.03% | -1.06% | -- | 0.13% | -9.78% | -2.33% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8344 | 0.8344 | 1.16% | -- | -- | 2.33% | -7.91% | -0.31% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8248 | 0.8248 | -0.43% | -0.07% | -- | 0.79% | -8.63% | -1.46% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8284 | 0.8284 | 0.57% | 0.36% | 1.52% | 1.47% | -8.34% | -1.03% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8237 | 0.8237 | -0.31% | -0.21% | -- | 1.94% | -8.92% | -1.59% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8263 | 0.8263 | 0.00% | 0.11% | -- | 1.61% | -8.87% | -1.28% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8254 | 0.8254 | 0.00% | 3.14% | 2.10% | -1.10% | -9.25% | -1.39% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8254 | 0.8254 | 0.02% | -- | 2.10% | -1.39% | -8.96% | -1.39% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8252 | 0.8252 | 1.24% | 2.13% | 2.08% | -1.57% | -8.98% | -1.41% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8151 | 0.8151 | 0.98% | -0.07% | 1.17% | -2.78% | -9.34% | -2.62% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8072 | 0.8072 | 0.86% | -- | 2.62% | -2.66% | -9.92% | -3.56% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8003 | 0.8003 | 0.00% | -2.66% | -0.62% | -2.30% | -10.57% | -4.38% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8080 | 0.8080 | -0.94% | -- | 1.67% | -1.70% | -9.62% | -3.46% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8157 | 0.8157 | 0.00% | -- | 3.02% | -0.75% | -8.69% | -2.54% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8222 | 0.8222 | 0.00% | -- | 5.22% | -0.25% | -6.26% | -1.77% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8113 | 0.8113 | 0.00% | -- | -- | -3.97% | -8.19% | -3.07% | -32.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8160 | 0.8160 | 0.00% | 0.37% | -- | -3.95% | -7.79% | -2.51% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8130 | 0.8130 | 0.57% | 2.28% | -- | -5.27% | -11.53% | -2.87% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8084 | 0.8084 | 0.34% | 1.72% | -- | -6.05% | -12.33% | -3.42% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8057 | 0.8057 | 2.43% | 1.76% | -- | -6.47% | -11.27% | -3.74% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7866 | 0.7866 | -2.32% | 0.15% | -1.17% | -8.92% | -13.37% | -6.02% | -39.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8053 | 0.8053 | 1.31% | 3.06% | 1.18% | -6.24% | -11.09% | -3.79% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7949 | 0.7949 | 0.03% | -- | -0.13% | -7.19% | -12.28% | -5.03% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7947 | 0.7947 | 0.37% | -- | 3.09% | -8.28% | -13.37% | -5.05% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7918 | 0.7918 | 0.81% | -- | 3.22% | -7.32% | -13.93% | -5.40% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7854 | 0.7854 | 0.51% | -- | -1.21% | -9.13% | -14.93% | -6.16% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7814 | 0.7814 | 0.00% | -- | -1.71% | -10.18% | -15.66% | -6.64% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7594 | 0.7594 | 0.00% | -2.58% | -9.42% | -9.34% | -18.58% | -9.27% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7959 | 0.7959 | 0.00% | 0.11% | -2.26% | -3.96% | -15.09% | -4.91% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7795 | 0.7795 | 1.12% | -2.82% | -5.16% | -4.87% | -16.84% | -6.87% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7709 | 0.7709 | 0.50% | -5.57% | -6.21% | -5.07% | -17.75% | -7.90% | -46.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7671 | 0.7671 | -3.51% | -5.92% | -6.67% | -7.19% | -18.16% | -8.35% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7950 | 0.7950 | -0.61% | -2.85% | -4.44% | -4.56% | -15.08% | -5.02% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7999 | 0.7999 | -0.27% | -2.02% | -3.82% | -5.08% | -14.25% | -4.43% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8021 | 0.8021 | -1.75% | -0.73% | -4.36% | -5.75% | -14.15% | -4.17% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8164 | 0.8164 | 0.12% | 0.39% | -2.66% | -4.11% | -12.61% | -2.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8154 | 0.8154 | -0.35% | 0.48% | -2.78% | -4.55% | -11.87% | -2.58% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8183 | 0.8183 | 0.23% | -0.69% | -4.03% | -5.03% | -10.44% | -2.23% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8164 | 0.8164 | 1.04% | -1.79% | -3.91% | -4.72% | -10.78% | -2.46% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8080 | 0.8080 | -0.64% | -3.19% | -3.66% | -5.76% | -11.95% | -3.46% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8132 | 0.8132 | 0.21% | -2.84% | -3.04% | -6.02% | -10.94% | -2.84% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8115 | 0.8115 | -1.52% | -3.21% | -3.24% | -5.77% | -10.55% | -3.05% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8240 | 0.8240 | -0.88% | -1.72% | -2.35% | -4.32% | -9.12% | -1.55% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8313 | 0.8313 | -0.40% | 0.24% | -3.13% | -3.47% | -6.73% | -0.68% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8346 | 0.8346 | -0.29% | 1.89% | -3.01% | -3.09% | -6.39% | -0.29% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8370 | 0.8370 | -0.17% | 2.79% | -2.73% | -2.81% | -5.69% | 0.00% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8384 | 0.8384 | 1.10% | 2.01% | -2.67% | -2.65% | -5.20% | -5.97% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8293 | 0.8293 | 1.25% | 0.10% | -3.97% | -3.70% | -6.34% | -6.99% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8191 | 0.8191 | 0.59% | -0.63% | -4.63% | -4.32% | -7.22% | -8.13% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8143 | 0.8143 | -0.94% | -2.12% | -4.93% | -4.73% | -6.86% | -8.67% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8220 | 0.8220 | 0.01% | -1.17% | -4.03% | -4.16% | -5.84% | -7.81% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8219 | 0.8219 | -0.80% | -2.00% | -3.79% | -4.31% | -5.90% | -7.82% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8285 | 0.8285 | 0.51% | -1.93% | -4.14% | -2.31% | -4.37% | -7.08% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8243 | 0.8243 | -0.91% | -2.62% | -5.25% | -3.50% | -4.58% | -7.55% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8319 | 0.8319 | 0.02% | -2.44% | -3.99% | -3.54% | -5.29% | -6.70% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8317 | 0.8317 | -0.83% | -2.11% | -4.02% | -3.87% | -6.00% | -6.72% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8387 | 0.8387 | -0.72% | 0.00% | -3.01% | -2.33% | -5.36% | -5.93% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8448 | 0.8448 | -0.20% | 0.34% | -1.45% | -1.65% | -4.34% | -5.25% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8465 | 0.8465 | -0.73% | 0.27% | -0.47% | -2.17% | -3.52% | -5.06% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8527 | 0.8527 | 0.36% | 1.05% | 0.79% | -2.50% | -2.88% | -4.36% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8496 | 0.8496 | 1.30% | -1.00% | 0.43% | -2.77% | -4.14% | -4.71% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8387 | 0.8387 | -0.38% | -2.53% | -1.56% | -2.75% | -4.40% | -5.93% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8419 | 0.8419 | -0.27% | -1.84% | -1.35% | -2.10% | -3.40% | -5.57% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8442 | 0.8442 | 0.05% | -2.00% | -1.26% | -3.07% | -3.48% | -5.32% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8438 | 0.8438 | -1.68% | -2.29% | 0.13% | -2.86% | -2.98% | -5.36% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8582 | 0.8582 | -0.27% | -0.08% | 1.84% | -1.48% | 0.19% | -3.75% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8605 | 0.8605 | 0.33% | 0.47% | 2.61% | -0.31% | 0.28% | -3.49% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8577 | 0.8577 | -0.43% | -1.00% | 1.82% | -0.59% | 0.98% | -3.80% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8614 | 0.8614 | -0.25% | 0.83% | 2.69% | 0.06% | 1.50% | -3.39% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8636 | 0.8636 | 0.55% | -0.08% | 2.96% | 2.55% | 4.59% | -3.14% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8589 | 0.8589 | 0.28% | -1.28% | 2.40% | 2.84% | 3.63% | -3.67% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8565 | 0.8565 | -1.14% | -1.15% | 4.53% | 1.44% | 3.16% | -3.94% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8664 | 0.8664 | 1.42% | 0.86% | 6.69% | 2.34% | 4.11% | -2.83% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8543 | 0.8543 | -1.16% | -1.20% | 3.36% | -0.32% | 2.47% | -4.18% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8643 | 0.8643 | -0.66% | 0.83% | 4.57% | 0.90% | 3.18% | -3.06% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8700 | 0.8700 | 0.40% | 2.29% | 5.26% | 1.01% | 2.26% | -2.42% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8665 | 0.8665 | 0.87% | 2.42% | 1.82% | -0.16% | 2.17% | -2.82% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8590 | 0.8590 | -0.66% | 1.27% | 0.89% | 0.13% | 0.79% | -3.66% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8647 | 0.8647 | 0.87% | 1.49% | 1.22% | -0.14% | 1.49% | -3.02% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8572 | 0.8572 | 0.79% | 0.45% | 0.34% | -1.51% | 2.54% | -3.86% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8505 | 0.8505 | 0.53% | -0.53% | -0.44% | -2.30% | 1.69% | -4.61% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8460 | 0.8460 | -0.26% | 0.39% | -1.33% | -4.27% | 3.87% | -5.11% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8482 | 0.8482 | -0.45% | 1.91% | -1.98% | -3.92% | 3.95% | -4.87% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8520 | 0.8520 | -0.16% | 1.60% | -1.07% | -4.23% | 3.46% | -4.44% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8534 | 0.8534 | -0.19% | 1.89% | -0.91% | -4.43% | 2.97% | -4.28% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8550 | 0.8550 | 1.46% | 1.50% | -0.72% | -4.60% | 3.45% | -4.10% | -28.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8427 | 0.8427 | 1.25% | 0.46% | -2.15% | -5.92% | 4.84% | -5.48% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8323 | 0.8323 | -0.75% | 0.43% | -3.36% | -7.49% | 2.54% | -6.65% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8386 | 0.8386 | 0.12% | 1.53% | -2.62% | -6.93% | 4.55% | -5.94% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8376 | 0.8376 | -0.57% | 2.22% | -2.74% | -7.20% | 7.45% | -6.06% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8424 | 0.8424 | 0.43% | 3.73% | -2.18% | -6.08% | 7.03% | -5.52% | -27.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8388 | 0.8388 | 1.22% | 1.49% | -2.02% | -5.38% | 5.36% | -5.92% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8287 | 0.8287 | 0.33% | -0.52% | -3.04% | -6.73% | 1.76% | -7.05% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8260 | 0.8260 | 0.81% | -1.98% | -3.70% | -7.47% | 3.07% | -7.36% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8194 | 0.8194 | 0.90% | -3.71% | -4.60% | -6.39% | 1.88% | -8.10% | -27.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8121 | 0.8121 | -1.74% | -4.62% | -5.45% | -7.29% | -2.65% | -8.92% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8265 | 0.8265 | -0.78% | -3.25% | -3.24% | -5.97% | -0.99% | -7.30% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8330 | 0.8330 | -1.15% | -3.32% | -3.41% | -6.20% | -0.02% | -6.57% | -27.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8427 | 0.8427 | -0.98% | -1.65% | -2.60% | -5.31% | -0.44% | -5.48% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8510 | 0.8510 | -0.05% | -0.75% | -0.90% | -4.07% | 0.70% | -4.55% | -27.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8514 | 0.8514 | -0.34% | -1.61% | -0.85% | -4.41% | 0.20% | -4.51% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8543 | 0.8543 | -0.85% | -0.80% | -1.27% | -4.33% | 2.79% | -4.18% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8616 | 0.8616 | 0.56% | 0.05% | -1.49% | -2.86% | 2.91% | -3.36% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8568 | 0.8568 | -0.07% | -0.51% | -1.95% | -3.88% | 3.27% | -3.90% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8574 | 0.8574 | -0.91% | -0.44% | -0.58% | -3.09% | 2.49% | -3.84% | -24.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8653 | 0.8653 | 0.48% | 0.48% | 0.34% | -2.15% | 1.31% | -2.95% | -23.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8612 | 0.8612 | 0.60% | 1.54% | 2.27% | -1.66% | 0.21% | -3.41% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8561 | 0.8561 | 0.16% | 0.22% | 2.50% | -1.95% | -1.10% | -3.98% | -21.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8547 | 0.8547 | -0.35% | -0.89% | 2.33% | -0.64% | 0.55% | -4.14% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8577 | 0.8577 | -0.14% | -0.87% | 2.69% | -1.15% | 1.78% | -3.80% | -20.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8589 | 0.8589 | 1.27% | 0.02% | 0.22% | -1.01% | 1.44% | -3.67% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8481 | 0.8481 | -0.71% | -1.27% | -0.99% | -2.26% | -0.52% | -4.88% | -22.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8542 | 0.8542 | -0.95% | -1.28% | -0.82% | -2.38% | -0.87% | -4.19% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8624 | 0.8624 | -0.32% | -1.39% | 0.13% | -1.86% | 0.22% | -3.28% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8652 | 0.8652 | 0.76% | -0.98% | 0.45% | -1.78% | -0.35% | -2.96% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8587 | 0.8587 | -0.03% | -0.43% | -0.83% | -2.09% | -2.42% | -3.69% | -23.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8590 | 0.8590 | -0.73% | -0.12% | -1.30% | -1.45% | -2.77% | -3.66% | -23.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8653 | 0.8653 | -1.06% | -0.64% | -0.60% | -0.81% | -2.64% | -2.95% | -23.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8746 | 0.8746 | 0.09% | 0.69% | 0.47% | 0.52% | -1.51% | -1.91% | -22.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8738 | 0.8738 | 1.32% | 0.31% | 0.38% | 0.92% | -1.60% | -2.00% | -22.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8624 | 0.8624 | 0.28% | -0.09% | -3.06% | -0.30% | -1.68% | -3.28% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8600 | 0.8600 | -1.25% | 0.01% | -3.70% | -0.27% | -2.16% | -3.54% | -23.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8709 | 0.8709 | 0.26% | 0.94% | -2.82% | 1.00% | -0.98% | -2.32% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8686 | 0.8686 | -0.29% | 0.89% | -3.08% | -0.53% | -1.06% | -2.58% | -25.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8711 | 0.8711 | 0.92% | 3.44% | -2.80% | -0.14% | -1.87% | -2.30% | -25.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8632 | 0.8632 | 0.38% | 3.35% | -4.20% | -0.25% | -3.28% | -3.19% | -27.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8599 | 0.8599 | -0.34% | 1.85% | -4.73% | -0.16% | -4.38% | -3.56% | -27.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8628 | 0.8628 | 0.22% | 1.91% | -3.80% | -0.48% | -3.27% | -3.23% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8609 | 0.8609 | 2.23% | 0.46% | -4.01% | -0.12% | -3.72% | -3.44% | -28.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8421 | 0.8421 | 0.83% | -1.69% | -6.11% | -2.64% | -6.52% | -5.55% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8352 | 0.8352 | -1.08% | -3.03% | -6.44% | -3.01% | -7.13% | -6.33% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8443 | 0.8443 | -0.27% | -2.72% | -3.54% | -2.27% | -4.73% | -5.31% | -26.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8466 | 0.8466 | -1.21% | -1.32% | -3.36% | -2.49% | -5.92% | -5.05% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8570 | 0.8570 | 0.05% | -1.03% | -2.17% | -2.11% | -5.25% | -3.88% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8566 | 0.8566 | -0.55% | -1.57% | -2.21% | -1.65% | -4.97% | -3.93% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8613 | 0.8613 | -0.76% | -1.06% | -3.22% | -1.50% | -4.81% | -3.40% | -25.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8679 | 0.8679 | 1.17% | -1.79% | -2.16% | -0.77% | -4.58% | -2.66% | -23.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8579 | 0.8579 | -0.92% | -2.82% | -3.68% | -1.62% | -5.03% | -3.78% | -23.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8659 | 0.8659 | -0.51% | -2.66% | -2.78% | -1.37% | -4.89% | -2.88% | -22.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8703 | 0.8703 | -0.02% | -2.54% | -2.29% | -0.05% | -4.87% | -2.39% | -22.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8705 | 0.8705 | -1.49% | -2.87% | -2.34% | -0.85% | -4.78% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8837 | 0.8837 | 0.10% | -1.34% | -0.11% | 0.42% | -1.97% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8828 | 0.8828 | -0.76% | -1.88% | -0.17% | 0.86% | -3.45% | -0.99% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8896 | 0.8896 | -0.38% | -1.27% | 0.60% | 0.58% | -2.71% | -0.22% | -21.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8930 | 0.8930 | -0.36% | -1.06% | 0.98% | 1.29% | -2.55% | 0.16% | -21.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8962 | 0.8962 | 0.06% | -0.08% | 0.41% | 1.13% | -1.47% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8957 | 0.8957 | -0.44% | 1.04% | 0.88% | 1.29% | -0.44% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8997 | 0.8997 | -0.14% | 1.26% | 1.86% | 1.74% | 0.25% | 0.91% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9010 | 0.9010 | -0.18% | 0.93% | 2.00% | 1.89% | -0.62% | 1.05% | -21.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9026 | 0.9026 | 0.64% | 3.12% | 2.18% | 2.07% | 0.48% | 1.23% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8969 | 0.8969 | 1.17% | 2.39% | 2.42% | 1.42% | -1.82% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8865 | 0.8865 | -0.23% | 0.85% | 1.53% | 1.06% | -3.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8885 | 0.8885 | -0.47% | 0.05% | 3.29% | 1.33% | -4.02% | -0.35% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8927 | 0.8927 | 1.99% | 0.30% | 2.88% | 2.56% | -3.25% | 0.12% | -18.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8753 | 0.8753 | -0.08% | -1.33% | 0.88% | -0.19% | -5.55% | -1.83% | -19.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8760 | 0.8760 | -0.34% | -1.65% | 0.96% | -0.74% | -5.72% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8790 | 0.8790 | -1.02% | -1.57% | 0.46% | -1.73% | -5.54% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8881 | 0.8881 | -0.21% | 0.12% | 1.07% | -1.28% | -4.06% | -0.39% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8900 | 0.8900 | 0.33% | -0.16% | 1.03% | -1.73% | -4.29% | -0.18% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8871 | 0.8871 | -0.40% | 0.27% | 0.70% | -2.40% | -3.85% | -0.50% | -19.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8907 | 0.8907 | -0.26% | 0.72% | 2.19% | -1.70% | -3.86% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8930 | 0.8930 | 0.68% | 0.88% | 2.36% | -0.79% | -3.20% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8870 | 0.8870 | -0.49% | -0.16% | 1.94% | -1.74% | -3.78% | -0.52% | -21.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8914 | 0.8914 | 0.76% | -0.12% | 2.96% | -1.37% | -4.28% | -0.02% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8847 | 0.8847 | 0.05% | -0.36% | 2.18% | -2.18% | -6.69% | -0.77% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8843 | 0.8843 | -0.10% | 0.11% | 2.55% | -2.47% | -6.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8852 | 0.8852 | -0.36% | 0.94% | 2.66% | -1.71% | -6.63% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8884 | 0.8884 | -0.46% | 1.45% | 1.74% | -1.30% | -7.08% | -0.36% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8925 | 0.8925 | 0.52% | 2.22% | 2.32% | -0.84% | -6.62% | 0.10% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8879 | 0.8879 | 0.52% | 3.22% | 1.79% | -2.37% | -6.85% | -0.41% | -16.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8833 | 0.8833 | 0.72% | 1.80% | 1.88% | -1.83% | -8.53% | -0.93% | -15.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8770 | 0.8770 | 0.15% | 1.07% | 1.75% | -2.46% | -8.31% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8757 | 0.8757 | 0.30% | 0.92% | 1.25% | -2.28% | -8.68% | -1.78% | -15.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8731 | 0.8731 | 1.50% | -0.22% | 0.95% | -2.44% | -8.98% | -2.07% | -16.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8602 | 0.8602 | -0.86% | -2.11% | -0.54% | -3.78% | -9.84% | -3.52% | -17.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8677 | 0.8677 | -0.83% | -0.45% | -0.38% | -2.23% | -7.48% | -2.68% | -16.08% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8750 | 0.8750 | -0.42% | 0.30% | 0.46% | -0.24% | -6.56% | -1.86% | -15.37% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8787 | 0.8787 | -0.25% | 0.99% | 0.88% | -0.15% | -5.43% | -1.45% | -15.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8809 | 0.8809 | 0.44% | 1.74% | 1.02% | 0.19% | -3.95% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8770 | 0.8770 | 0.62% | 1.39% | -0.10% | -0.96% | -4.46% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8716 | 0.8716 | -0.09% | 1.08% | 0.10% | -1.37% | -4.29% | -2.24% | -14.62% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8724 | 0.8724 | 0.26% | 1.17% | 0.20% | -1.99% | -3.84% | -2.15% | -14.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8701 | 0.8701 | 0.50% | -0.36% | -0.07% | -1.67% | -5.16% | -2.41% | -14.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8658 | 0.8658 | 0.09% | -0.75% | -1.09% | -3.46% | -5.08% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8650 | 0.8650 | 0.31% | -0.05% | -2.20% | -3.71% | -6.38% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8623 | 0.8623 | 0.00% | 0.12% | -2.19% | -4.36% | -5.40% | -3.29% | -14.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8623 | 0.8623 | -1.25% | -0.54% | -2.19% | -5.88% | -4.93% | -3.29% | -14.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8732 | 0.8732 | 0.10% | 1.31% | -0.95% | -4.98% | -2.69% | -2.06% | -13.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8723 | 0.8723 | 0.80% | 0.86% | -1.36% | -4.84% | -2.79% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8654 | 0.8654 | 0.48% | 0.50% | -2.14% | -6.15% | -3.57% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8613 | 0.8613 | -0.66% | -0.30% | -2.60% | -5.14% | -4.58% | -3.40% | -13.91% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8670 | 0.8670 | 0.59% | -0.14% | -1.96% | -4.52% | -2.12% | -2.76% | -13.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8619 | 0.8619 | -0.35% | -1.55% | -2.53% | -5.08% | -0.95% | -3.33% | -13.85% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8649 | 0.8649 | 0.44% | -0.70% | -1.36% | -4.56% | -0.17% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8611 | 0.8611 | -0.32% | -1.52% | -1.07% | -4.98% | -0.86% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8639 | 0.8639 | -0.50% | -1.22% | -1.49% | -4.67% | -0.35% | -3.11% | -13.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8682 | 0.8682 | -0.83% | -0.44% | -1.62% | -5.36% | -1.40% | -2.62% | -13.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8755 | 0.8755 | 0.52% | -0.27% | -0.79% | -4.84% | -1.19% | -1.81% | -12.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8710 | 0.8710 | -0.39% | 0.03% | -3.18% | -4.22% | -0.06% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8744 | 0.8744 | -0.02% | -0.41% | -3.46% | -3.85% | -0.03% | -1.93% | -12.56% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8746 | 0.8746 | 0.30% | -0.61% | -3.77% | -3.83% | -0.33% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8720 | 0.8720 | -0.67% | -0.38% | -3.76% | -5.45% | 0.24% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8779 | 0.8779 | 0.83% | -0.75% | -3.11% | -5.21% | 0.52% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8707 | 0.8707 | -0.83% | -1.24% | -3.54% | -5.60% | 0.17% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8780 | 0.8780 | -0.23% | -0.93% | -2.85% | -4.81% | 0.98% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8800 | 0.8800 | 0.54% | -0.49% | -2.70% | -4.60% | 2.04% | -1.30% | -- | 开放申购 | 开放赎回 |
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