|
| 鹏华致远成长A(011471)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 | | 2024-05-07 | 0.5967 | 0.5967 | 0.00% | 1.51% | 2.46% | -- | -29.99% | -14.33% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5878 | 0.5878 | 0.02% | -- | 1.50% | -- | -30.59% | -15.61% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5877 | 0.5877 | 0.15% | 1.57% | 1.49% | -- | -30.60% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5868 | 0.5868 | 0.00% | -- | 1.43% | -4.68% | -29.67% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5751 | 0.5751 | 0.00% | -- | -- | -- | -33.27% | -17.43% | -42.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5786 | 0.5786 | 0.00% | -0.96% | -- | -3.71% | -33.52% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5717 | 0.5717 | -2.14% | -1.67% | -2.76% | -13.02% | -36.02% | -17.92% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5842 | 0.5842 | 0.27% | 0.24% | -0.63% | -12.07% | -34.62% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5826 | 0.5826 | 0.24% | 0.03% | -- | -11.77% | -34.91% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5812 | 0.5812 | 0.43% | -0.21% | -2.55% | -12.39% | -34.48% | -16.55% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5787 | 0.5787 | -0.46% | -0.64% | -- | -11.38% | -34.40% | -16.91% | -42.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5814 | 0.5814 | -0.24% | 0.54% | -- | -12.03% | -34.89% | -16.53% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5828 | 0.5828 | 0.07% | 0.02% | -- | -11.35% | -34.73% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5824 | 0.5824 | 0.71% | 2.88% | -1.64% | -15.67% | -32.79% | -16.38% | -41.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5783 | 0.5783 | -0.76% | -0.03% | -2.33% | -16.97% | -32.58% | -16.97% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5827 | 0.5827 | 0.62% | 0.24% | -1.59% | -16.22% | -32.07% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5791 | 0.5791 | 1.26% | -- | -2.23% | -16.74% | -31.12% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5719 | 0.5719 | 1.02% | -5.11% | -2.09% | -15.86% | -31.79% | -17.89% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5661 | 0.5661 | -2.14% | -- | -5.19% | -16.52% | -32.60% | -18.72% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5785 | 0.5785 | -0.48% | -- | -2.35% | -14.16% | -31.62% | -16.94% | -42.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5813 | 0.5813 | 0.00% | -- | -2.02% | -15.09% | -31.29% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6027 | 0.6027 | 0.00% | 2.87% | -- | -12.54% | -28.28% | -13.47% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5879 | 0.5879 | 0.34% | -- | 2.56% | -16.09% | -29.69% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5859 | 0.5859 | 0.00% | -- | 2.22% | -17.01% | -29.78% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5964 | 0.5964 | 0.00% | 0.32% | 4.05% | -16.99% | -27.55% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5938 | 0.5938 | -0.12% | -0.55% | -- | -17.15% | -29.94% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5945 | 0.5945 | 0.41% | 0.35% | -- | -18.87% | -29.86% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5921 | 0.5921 | -0.03% | -0.20% | -- | -18.08% | -30.51% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5923 | 0.5923 | 1.40% | -- | -- | -18.19% | -29.91% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5841 | 0.5841 | -2.18% | -- | -5.12% | -19.87% | -30.88% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5971 | 0.5971 | 0.79% | 2.82% | -3.01% | -17.26% | -29.13% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5924 | 0.5924 | -0.15% | 2.72% | -3.77% | -17.29% | -30.21% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5933 | 0.5933 | 0.00% | 3.51% | -1.76% | -17.75% | -30.05% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5807 | 0.5807 | 0.69% | 1.31% | -7.71% | -19.87% | -31.60% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5767 | 0.5767 | 0.61% | 0.61% | -8.34% | -19.91% | -31.03% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5732 | 0.5732 | 0.00% | -- | -12.81% | -20.85% | -31.43% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5783 | 0.5783 | 0.00% | -- | -16.85% | -19.38% | -30.11% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6156 | 0.6156 | 0.00% | -2.16% | -8.65% | -12.49% | -25.43% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6039 | 0.6039 | 0.50% | -8.12% | -11.65% | -12.06% | -26.84% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6009 | 0.6009 | -4.50% | -9.56% | -12.08% | -13.84% | -27.21% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6292 | 0.6292 | -1.70% | -4.71% | -9.48% | -10.49% | -23.06% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6401 | 0.6401 | 0.00% | -3.51% | -7.61% | -10.19% | -21.05% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6401 | 0.6401 | -2.62% | -1.98% | -8.64% | -11.49% | -20.88% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6573 | 0.6573 | -1.07% | -0.54% | -6.18% | -8.68% | -18.85% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6644 | 0.6644 | 0.62% | 1.06% | -5.17% | -7.63% | -17.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6603 | 0.6603 | -0.47% | -2.03% | -7.59% | -8.91% | -17.56% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6634 | 0.6634 | 1.59% | -3.36% | -7.67% | -7.41% | -17.38% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6530 | 0.6530 | -1.20% | -5.44% | -8.22% | -8.27% | -19.45% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6609 | 0.6609 | 0.53% | -5.11% | -7.11% | -7.76% | -18.45% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6574 | 0.6574 | -2.46% | -5.48% | -7.60% | -8.57% | -18.11% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6740 | 0.6740 | -1.82% | -3.09% | -5.96% | -6.26% | -16.59% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6865 | 0.6865 | -0.59% | 1.00% | -6.32% | -4.52% | -14.53% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6906 | 0.6906 | -0.85% | 1.84% | -4.45% | -3.95% | -13.66% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6965 | 0.6965 | 0.14% | 3.35% | -3.64% | -3.13% | -11.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6955 | 0.6955 | 2.32% | 1.76% | -3.94% | -3.27% | -11.30% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6797 | 0.6797 | 0.24% | -1.36% | -6.75% | -5.47% | -13.00% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6781 | 0.6781 | 0.62% | -1.55% | -6.04% | -5.78% | -13.42% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6739 | 0.6739 | -1.56% | -3.05% | -5.91% | -6.49% | -13.49% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6846 | 0.6846 | 0.16% | -1.18% | -4.41% | -5.53% | -11.68% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6835 | 0.6835 | -0.81% | -2.44% | -3.76% | -6.04% | -11.90% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6891 | 0.6891 | 0.04% | -2.39% | -3.54% | -4.40% | -11.96% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6888 | 0.6888 | -0.91% | -3.37% | -4.95% | -5.18% | -11.87% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6951 | 0.6951 | 0.33% | -2.72% | -3.47% | -4.92% | -11.86% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6928 | 0.6928 | -1.11% | -3.58% | -3.79% | -5.74% | -14.00% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7006 | 0.7006 | -0.76% | -1.53% | -2.65% | -4.58% | -13.62% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7060 | 0.7060 | -0.95% | -1.51% | -1.49% | -3.87% | -13.15% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7128 | 0.7128 | -0.24% | -0.47% | 0.68% | -3.28% | -12.74% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7145 | 0.7145 | -0.56% | -0.31% | 0.46% | -3.34% | -13.06% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7185 | 0.7185 | 0.98% | -1.95% | 1.03% | -3.32% | -12.67% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7115 | 0.7115 | -0.74% | -1.56% | -1.75% | -3.24% | -13.14% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7168 | 0.7168 | 0.08% | -0.51% | -1.32% | -2.79% | -12.79% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7162 | 0.7162 | -0.07% | -1.08% | -1.24% | -3.98% | -12.70% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7167 | 0.7167 | -2.20% | -1.67% | 0.41% | -3.62% | -13.49% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7328 | 0.7328 | 1.38% | 1.54% | 2.66% | -2.64% | -11.56% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7228 | 0.7228 | 0.32% | 0.92% | 0.98% | -3.10% | -12.66% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7205 | 0.7205 | -0.48% | -0.11% | 0.11% | -2.99% | -12.22% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7240 | 0.7240 | -0.67% | 1.94% | 1.56% | -2.54% | -12.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7289 | 0.7289 | 1.00% | 2.03% | 2.24% | -0.78% | -10.70% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7217 | 0.7217 | 0.77% | -0.41% | 1.23% | -1.39% | -11.84% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7162 | 0.7162 | -0.71% | -0.54% | 2.37% | -2.60% | -13.16% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7213 | 0.7213 | 1.56% | 0.97% | 5.04% | -1.62% | -12.08% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7102 | 0.7102 | -0.59% | -1.32% | 1.84% | -4.58% | -13.94% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7144 | 0.7144 | -1.42% | -0.32% | 2.44% | -2.36% | -15.05% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7247 | 0.7247 | 0.64% | 2.36% | 3.91% | -1.86% | -13.29% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7201 | 0.7201 | 0.80% | 1.25% | -0.43% | -3.88% | -14.56% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7144 | 0.7144 | -0.74% | -0.36% | -0.75% | -4.68% | -14.40% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7197 | 0.7197 | 0.42% | -0.62% | 0.06% | -4.00% | -14.64% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7167 | 0.7167 | 1.23% | -1.34% | -0.36% | -4.54% | -13.90% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7080 | 0.7080 | -0.45% | -2.37% | -1.57% | -6.10% | -14.00% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7112 | 0.7112 | -0.81% | -0.36% | -0.10% | -7.38% | -14.64% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7170 | 0.7170 | -0.99% | 0.86% | 0.07% | -6.24% | -14.45% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7242 | 0.7242 | -0.30% | 1.17% | 0.72% | -5.83% | -12.76% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7264 | 0.7264 | 0.17% | 1.27% | 1.03% | -6.28% | -12.33% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7252 | 0.7252 | 1.60% | 0.76% | 0.86% | -6.14% | -12.94% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7138 | 0.7138 | 0.41% | 0.13% | -0.72% | -6.98% | -13.13% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7109 | 0.7109 | -0.68% | 1.05% | -1.13% | -6.72% | -13.14% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7158 | 0.7158 | -0.21% | 1.95% | -0.45% | -6.30% | -12.14% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7173 | 0.7173 | -0.33% | 2.53% | -0.24% | -6.33% | -11.20% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7197 | 0.7197 | 0.95% | 4.81% | 0.10% | -5.08% | -10.80% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7129 | 0.7129 | 1.34% | 2.22% | -0.94% | -5.14% | -13.26% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7035 | 0.7035 | 0.20% | 0.09% | -2.39% | -7.18% | -14.94% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7021 | 0.7021 | 0.36% | -1.49% | -3.12% | -7.84% | -14.39% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6996 | 0.6996 | 1.88% | -3.26% | -3.82% | -7.37% | -15.14% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6867 | 0.6867 | -1.53% | -4.60% | -5.60% | -9.57% | -17.72% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6974 | 0.6974 | -0.78% | -3.04% | -3.99% | -8.82% | -15.42% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7029 | 0.7029 | -1.38% | -3.03% | -3.86% | -9.79% | -14.94% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7127 | 0.7127 | -1.45% | -0.53% | -3.03% | -8.70% | -14.27% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7232 | 0.7232 | 0.47% | 1.59% | -1.50% | -7.39% | -13.26% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7198 | 0.7198 | 0.07% | 0.46% | -1.96% | -8.21% | -13.07% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7193 | 0.7193 | -0.77% | 0.04% | -2.40% | -8.30% | -12.31% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7249 | 0.7249 | 1.17% | 0.82% | -1.93% | -6.44% | -11.87% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7165 | 0.7165 | 0.65% | -0.35% | -3.59% | -8.34% | -12.53% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7119 | 0.7119 | -0.64% | -0.99% | -3.18% | -8.15% | -13.08% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7165 | 0.7165 | -0.35% | -0.35% | -2.56% | -7.69% | -13.12% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7190 | 0.7190 | -0.10% | -0.25% | -2.12% | -7.67% | -13.36% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7197 | 0.7197 | -0.14% | -0.92% | -1.67% | -8.78% | -13.96% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7207 | 0.7207 | -0.55% | -1.42% | -1.53% | -8.40% | -13.34% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7247 | 0.7247 | -0.37% | -1.40% | -0.98% | -10.67% | -13.85% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7274 | 0.7274 | 0.92% | -0.93% | -2.27% | -10.34% | -14.22% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7208 | 0.7208 | -0.77% | -1.85% | -1.49% | -11.15% | -15.07% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7264 | 0.7264 | -0.64% | -1.44% | -1.63% | -13.20% | -13.87% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7311 | 0.7311 | -0.53% | -1.10% | -0.99% | -12.51% | -13.40% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7350 | 0.7350 | 0.11% | -1.10% | -0.46% | -10.69% | -12.40% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7342 | 0.7342 | -0.03% | -0.15% | -2.07% | -10.07% | -13.77% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7344 | 0.7344 | -0.35% | -0.41% | -2.18% | -11.05% | -14.78% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7370 | 0.7370 | -0.30% | -1.19% | -2.25% | -9.83% | -14.76% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7392 | 0.7392 | -0.54% | -0.59% | -1.96% | -8.86% | -14.42% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7432 | 0.7432 | 1.07% | -1.26% | -1.43% | -8.72% | -13.96% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7353 | 0.7353 | -0.28% | -1.42% | -4.38% | -8.26% | -14.73% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7374 | 0.7374 | -1.14% | -0.46% | -4.86% | -8.68% | -14.91% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7459 | 0.7459 | 0.31% | 0.43% | -3.46% | -6.98% | -13.66% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7436 | 0.7436 | -1.21% | 0.09% | -3.75% | -8.68% | -12.75% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7527 | 0.7527 | 0.91% | 2.46% | -2.58% | -7.22% | -10.91% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7459 | 0.7459 | 0.69% | 1.91% | -2.36% | -7.85% | -11.01% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7408 | 0.7408 | -0.26% | 0.75% | -3.26% | -8.08% | -12.11% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7427 | 0.7427 | -0.03% | 1.30% | -2.04% | -7.64% | -13.30% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7429 | 0.7429 | 1.13% | -0.19% | -2.02% | -7.42% | -13.71% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7346 | 0.7346 | 0.37% | 0.40% | -3.11% | -8.09% | -14.68% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7319 | 0.7319 | -0.46% | -0.88% | -3.92% | -7.44% | -15.29% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7353 | 0.7353 | 0.29% | -1.86% | -2.65% | -7.53% | -13.82% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7332 | 0.7332 | -1.49% | -2.17% | -3.45% | -8.51% | -15.82% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7443 | 0.7443 | 1.72% | -0.72% | -1.99% | -7.86% | -14.29% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7317 | 0.7317 | -0.91% | -2.54% | -3.65% | -9.31% | -14.59% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7384 | 0.7384 | -1.44% | -2.07% | -5.41% | -9.06% | -14.24% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7492 | 0.7492 | -0.04% | -2.44% | -4.06% | -7.56% | -12.55% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7495 | 0.7495 | -0.03% | -1.99% | -4.42% | -7.16% | -11.80% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7497 | 0.7497 | -0.15% | -2.51% | -4.40% | -7.26% | -11.24% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7508 | 0.7508 | -0.42% | -3.14% | -4.26% | -6.83% | -10.76% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7540 | 0.7540 | -1.81% | -2.41% | -3.54% | -7.77% | -9.84% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7679 | 0.7679 | 0.42% | 0.07% | -0.93% | -7.64% | -7.30% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7647 | 0.7647 | -0.56% | 0.34% | -1.48% | -8.99% | -7.96% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7690 | 0.7690 | -0.79% | 0.67% | -0.93% | -10.86% | -7.02% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7751 | 0.7751 | 0.32% | 1.21% | -0.14% | -9.06% | -5.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7726 | 0.7726 | 0.68% | 1.90% | -2.57% | -9.69% | -5.23% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7674 | 0.7674 | 0.70% | 2.12% | -2.58% | -9.38% | -5.54% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7621 | 0.7621 | -0.24% | 0.55% | -4.02% | -10.00% | -6.78% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7639 | 0.7639 | -0.25% | 0.28% | -3.79% | -9.79% | -7.32% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7658 | 0.7658 | 1.00% | 1.39% | -3.55% | -9.57% | -7.03% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7582 | 0.7582 | 0.89% | -0.16% | -2.63% | -10.46% | -8.66% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7515 | 0.7515 | -0.84% | -1.75% | -4.75% | -9.91% | -9.45% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7579 | 0.7579 | -0.51% | -2.73% | -3.67% | -9.16% | -8.77% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7618 | 0.7618 | 0.86% | -2.41% | -6.10% | -10.06% | -7.87% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7553 | 0.7553 | -0.54% | -3.28% | -6.90% | -12.36% | -8.48% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7594 | 0.7594 | -0.72% | -3.16% | -6.40% | -12.74% | -8.38% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7649 | 0.7649 | -1.84% | -2.49% | -8.60% | -14.69% | -8.34% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7792 | 0.7792 | -0.18% | 0.57% | -6.75% | -11.29% | -6.01% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7806 | 0.7806 | -0.04% | -0.14% | -5.15% | -11.60% | -5.60% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7809 | 0.7809 | -0.42% | 0.75% | -5.12% | -12.63% | -4.85% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7842 | 0.7842 | -0.03% | 1.03% | -5.01% | -12.24% | -5.50% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7844 | 0.7844 | 1.24% | -0.22% | -4.03% | -10.96% | -5.90% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7748 | 0.7748 | -0.88% | -1.44% | -4.48% | -13.43% | -6.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7817 | 0.7817 | 0.85% | -1.42% | -3.99% | -11.88% | -6.43% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7751 | 0.7751 | -0.14% | -1.60% | -4.80% | -12.14% | -7.87% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7762 | 0.7762 | -1.26% | -2.24% | -3.88% | -13.07% | -7.31% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7861 | 0.7861 | 0.00% | -0.11% | -1.97% | -11.77% | -6.17% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7861 | 0.7861 | -0.87% | 0.95% | -3.46% | -10.05% | -7.19% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7930 | 0.7930 | 0.67% | 0.51% | -2.26% | -9.26% | -5.86% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7877 | 0.7877 | -0.79% | 0.11% | -2.91% | -9.09% | -5.98% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7940 | 0.7940 | 0.89% | -2.13% | -1.26% | -6.04% | -5.39% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7870 | 0.7870 | 1.07% | -3.00% | -1.92% | -6.39% | -5.82% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7787 | 0.7787 | -1.31% | -4.02% | -2.58% | -7.12% | -7.52% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7890 | 0.7890 | 0.28% | -5.72% | -1.29% | -6.06% | -5.52% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7868 | 0.7868 | -3.02% | -5.84% | -1.56% | -7.00% | -5.15% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8113 | 0.8113 | -3.06% | -1.73% | 0.56% | -3.46% | -1.98% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8369 | 0.8369 | 0.16% | 2.40% | 3.73% | -0.39% | 1.07% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8356 | 0.8356 | 1.53% | 3.02% | 3.57% | 0.22% | 0.67% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8230 | 0.8230 | 0.81% | 1.08% | 1.94% | -1.20% | -0.64% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8164 | 0.8164 | -1.11% | 1.86% | 0.99% | -2.36% | -1.98% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8256 | 0.8256 | 1.02% | 2.24% | 2.46% | -1.05% | -0.98% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8173 | 0.8173 | 0.76% | 1.92% | 1.43% | -2.55% | -1.94% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8111 | 0.8111 | -0.38% | -0.39% | 0.66% | -1.47% | -3.34% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8142 | 0.8142 | 1.58% | 0.36% | -3.09% | -2.09% | -2.08% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8015 | 0.8015 | -0.74% | -0.98% | -7.09% | -3.89% | -3.67% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8075 | 0.8075 | 0.70% | 0.20% | -5.26% | -3.26% | -2.48% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8019 | 0.8019 | -1.52% | -0.27% | -5.91% | -5.41% | -2.68% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8143 | 0.8143 | 0.37% | 1.48% | -4.46% | -3.93% | -0.97% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8113 | 0.8113 | 0.23% | 1.50% | -4.19% | -4.21% | -1.34% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8094 | 0.8094 | 0.43% | 2.36% | -4.42% | -5.01% | -1.81% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8059 | 0.8059 | 0.22% | 1.35% | -4.83% | -4.64% | -2.54% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8041 | 0.8041 | 0.21% | 0.34% | -5.04% | -4.85% | -2.13% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8024 | 0.8024 | 0.39% | -0.67% | -5.24% | -5.05% | -2.18% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7993 | 0.7993 | 1.09% | -0.93% | -4.20% | -5.83% | -2.33% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7907 | 0.7907 | -0.57% | -2.62% | -6.65% | -6.84% | -3.03% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7952 | 0.7952 | -0.77% | -1.89% | -7.73% | -6.31% | -1.33% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8014 | 0.8014 | -0.79% | -0.73% | -7.92% | -5.52% | -1.52% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8078 | 0.8078 | 0.12% | -0.07% | -7.18% | -5.19% | -1.03% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8068 | 0.8068 | -0.64% | 0.12% | -8.15% | -3.52% | -0.57% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8120 | 0.8120 | 0.19% | -0.67% | -8.04% | -2.89% | 0.59% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8105 | 0.8105 | 0.40% | -2.51% | -9.32% | -3.07% | -0.25% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8073 | 0.8073 | -0.14% | -3.92% | -9.66% | -4.40% | -0.82% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8084 | 0.8084 | 0.32% | -6.29% | -9.53% | -6.46% | 0.22% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8058 | 0.8058 | -1.43% | -5.46% | -9.97% | -4.65% | 0.89% | 0.74% | -- | 开放申购 | 开放赎回 |
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