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| 鹏华创新升级A(012093)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 | | 2024-05-14 | 0.8735 | 0.8735 | 0.00% | -1.67% | 6.82% | -- | -4.85% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8883 | 0.8883 | 0.00% | 2.61% | 5.78% | -- | -2.09% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8883 | 0.8883 | -0.83% | 2.61% | -- | -- | -4.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8957 | 0.8957 | 3.47% | 3.53% | -- | -- | -3.92% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8657 | 0.8657 | 0.06% | 7.41% | -- | -- | -9.09% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8652 | 0.8652 | 1.55% | -- | -- | -- | -9.15% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8520 | 0.8520 | 2.58% | -- | -- | 9.01% | -8.99% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8306 | 0.8306 | 1.88% | -- | -0.29% | 4.05% | -11.50% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8153 | 0.8153 | 1.15% | -- | -- | 3.71% | -14.69% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8060 | 0.8060 | 0.00% | -- | -- | 2.44% | -16.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7983 | 0.7983 | -2.37% | -- | -- | -8.30% | -19.55% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8177 | 0.8177 | -0.34% | -- | -- | -6.14% | -14.65% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | -0.64% | -- | -- | -6.56% | -14.09% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8258 | 0.8258 | -1.67% | -- | 4.45% | -5.49% | -14.40% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8398 | 0.8398 | 0.00% | 1.28% | 6.22% | -3.96% | -10.96% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8292 | 0.8292 | -1.52% | -- | -- | -9.52% | -3.58% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8420 | 0.8420 | 0.00% | 1.08% | -- | -9.19% | -2.09% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8353 | 0.8353 | 0.70% | -- | -- | -8.41% | -3.92% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8295 | 0.8295 | 0.00% | -4.64% | 2.07% | -8.71% | -4.94% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8330 | 0.8330 | 0.00% | -5.06% | 5.97% | -6.44% | -4.69% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8699 | 0.8699 | 0.00% | -- | 12.68% | -4.47% | -1.54% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8774 | 0.8774 | 0.00% | -- | -- | -5.09% | -2.75% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8627 | 0.8627 | 0.00% | -- | -- | -9.22% | -5.94% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7906 | 0.7906 | 0.00% | -- | -- | -16.60% | -12.23% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8177 | 0.8177 | 0.00% | 2.93% | -- | -11.16% | -10.05% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8125 | 0.8125 | 0.00% | -- | -- | -12.78% | -10.67% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8127 | 0.8127 | 2.30% | 5.27% | 3.98% | -11.61% | -9.34% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7944 | 0.7944 | 1.06% | 4.10% | 1.64% | -13.09% | -12.16% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7861 | 0.7861 | 0.00% | -- | -0.09% | -14.29% | -13.74% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7741 | 0.7741 | 0.27% | -- | -5.31% | -15.42% | -15.47% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7720 | 0.7720 | 1.17% | -- | -5.57% | -15.88% | -16.40% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7631 | 0.7631 | 0.00% | -- | -6.65% | -16.70% | -16.41% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7258 | 0.7258 | 0.00% | -7.67% | -21.72% | -18.78% | -20.67% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7816 | 0.7816 | -2.09% | -4.39% | -12.33% | -4.72% | -16.87% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7983 | 0.7983 | 1.55% | -3.89% | -10.33% | -2.94% | -15.09% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7861 | 0.7861 | -0.09% | -5.01% | -11.36% | -4.56% | -16.39% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7868 | 0.7868 | 1.42% | -9.05% | -11.28% | -2.74% | -16.32% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7758 | 0.7758 | -5.10% | -10.89% | -12.52% | -4.94% | -17.49% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8175 | 0.8175 | -1.58% | -6.16% | -11.51% | -1.11% | -13.29% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8306 | 0.8306 | 0.36% | -5.41% | -10.16% | -0.23% | -10.34% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8276 | 0.8276 | -4.33% | -5.29% | -11.53% | -2.13% | -11.55% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8651 | 0.8651 | -0.63% | -1.06% | -7.53% | 1.51% | -8.56% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8706 | 0.8706 | -0.07% | 0.87% | -6.94% | 0.50% | -7.09% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8712 | 0.8712 | -0.79% | -0.84% | -8.44% | 1.07% | -3.52% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8781 | 0.8781 | 0.49% | -2.74% | -7.16% | 2.83% | -1.40% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8738 | 0.8738 | -0.07% | -3.60% | -7.83% | 5.21% | -1.35% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8744 | 0.8744 | 1.31% | -4.58% | -7.76% | 4.36% | -1.18% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8631 | 0.8631 | -1.76% | -6.91% | -8.96% | 2.53% | -0.77% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8786 | 0.8786 | -2.68% | -5.24% | -4.78% | 4.37% | -0.39% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9028 | 0.9028 | -0.40% | -1.01% | -1.91% | 7.25% | 3.08% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9064 | 0.9064 | -1.09% | -0.24% | -3.16% | 7.67% | 5.90% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9164 | 0.9164 | -1.16% | 2.79% | -2.09% | 8.86% | 8.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9272 | 0.9272 | 1.67% | 4.56% | -0.46% | 10.14% | 9.55% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9120 | 0.9120 | 0.37% | 1.43% | -2.32% | 8.34% | 10.94% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9086 | 0.9086 | 1.92% | -0.22% | -1.17% | 7.76% | 10.28% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8915 | 0.8915 | 0.13% | -3.50% | -2.47% | 7.15% | 8.68% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8903 | 0.8903 | 0.39% | -3.70% | -2.60% | 6.18% | 5.91% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8868 | 0.8868 | -1.37% | -5.21% | -2.22% | 7.10% | 8.41% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8991 | 0.8991 | -1.26% | -5.39% | -1.76% | 9.53% | 10.25% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9106 | 0.9106 | -1.43% | -3.81% | -0.77% | 9.66% | 12.29% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9238 | 0.9238 | -0.08% | -2.91% | 0.84% | 9.61% | 13.41% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9245 | 0.9245 | -1.18% | -2.25% | 0.92% | 9.25% | 10.22% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9355 | 0.9355 | -1.56% | -1.32% | 2.25% | 12.48% | 10.57% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9503 | 0.9503 | 0.38% | 1.56% | 4.85% | 17.36% | 12.01% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9467 | 0.9467 | -0.50% | 0.76% | 4.68% | 16.27% | 13.03% | 10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9515 | 0.9515 | 0.60% | 3.12% | 4.37% | 16.45% | 12.43% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9458 | 0.9458 | -0.23% | 2.76% | 3.74% | 15.38% | 12.43% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9480 | 0.9480 | 1.31% | 1.28% | 3.10% | 20.37% | 14.37% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9357 | 0.9357 | -0.42% | -0.30% | 1.97% | 20.05% | 13.28% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9396 | 0.9396 | 1.83% | 0.87% | 2.42% | 19.16% | 14.81% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9227 | 0.9227 | 0.25% | -1.18% | 3.99% | 15.73% | 11.61% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9204 | 0.9204 | -1.67% | 0.11% | 3.73% | 15.14% | 11.01% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9360 | 0.9360 | -0.27% | 2.40% | 5.33% | 15.94% | 13.32% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9385 | 0.9385 | 0.75% | 2.32% | 5.39% | 14.91% | 13.99% | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9315 | 0.9315 | -0.24% | 2.71% | 8.97% | 14.84% | 12.87% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9337 | 0.9337 | 1.56% | 2.02% | 9.23% | 19.11% | 14.65% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9194 | 0.9194 | 0.58% | 0.19% | 7.56% | 17.56% | 12.81% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9141 | 0.9141 | -0.34% | -0.22% | 10.97% | 15.78% | 10.68% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9172 | 0.9172 | 1.14% | 1.44% | 13.37% | 20.02% | 12.20% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9069 | 0.9069 | -0.91% | -0.87% | 11.13% | 17.61% | 9.71% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9152 | 0.9152 | -0.27% | 0.98% | 12.14% | 18.23% | 7.33% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9177 | 0.9177 | 0.17% | 1.47% | 12.45% | 18.29% | 7.10% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9161 | 0.9161 | 1.32% | 0.48% | 8.34% | 16.75% | 7.03% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9042 | 0.9042 | -1.17% | -0.62% | 6.10% | 14.89% | 5.19% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9149 | 0.9149 | 0.95% | -0.50% | 5.61% | 15.66% | 6.12% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9063 | 0.9063 | 0.21% | -1.23% | 4.62% | 14.94% | 5.31% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9044 | 0.9044 | -0.80% | -1.42% | 4.40% | 15.34% | 6.10% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9117 | 0.9117 | 0.21% | 2.75% | 9.78% | 15.35% | 5.80% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9098 | 0.9098 | -1.05% | 2.67% | 8.58% | 15.22% | 4.95% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9195 | 0.9195 | 0.21% | 3.48% | 9.23% | 18.20% | 5.77% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9176 | 0.9176 | 0.02% | 2.69% | 9.00% | 17.61% | 4.86% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9174 | 0.9174 | 3.39% | 3.02% | 8.98% | 13.13% | 5.70% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8873 | 0.8873 | 0.14% | 3.80% | 5.41% | 8.66% | 2.66% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8861 | 0.8861 | -0.28% | 8.02% | 5.26% | 8.11% | 3.66% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8886 | 0.8886 | -0.56% | 8.04% | 5.56% | 5.90% | 4.78% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8936 | 0.8936 | 0.35% | 8.49% | 6.15% | 5.64% | 6.78% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8905 | 0.8905 | 4.18% | 10.07% | 5.79% | 2.05% | 5.61% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8548 | 0.8548 | 4.21% | 4.74% | 1.38% | 0.58% | -0.38% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8203 | 0.8203 | -0.27% | -0.77% | -1.41% | -2.93% | -3.91% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8225 | 0.8225 | -0.15% | -1.20% | -1.91% | -1.84% | -2.92% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8237 | 0.8237 | 1.82% | -2.59% | -0.52% | -0.99% | -3.23% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8090 | 0.8090 | -0.87% | -5.07% | -2.29% | -1.00% | -7.28% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8161 | 0.8161 | -1.28% | -5.79% | -1.72% | 0.62% | -5.78% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8267 | 0.8267 | -0.70% | -4.10% | -1.91% | 1.37% | -4.64% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8325 | 0.8325 | -1.55% | -2.51% | -1.62% | 1.31% | -5.53% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8456 | 0.8456 | -0.77% | 1.82% | 1.67% | 2.19% | -3.50% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8522 | 0.8522 | -1.63% | 1.71% | 2.46% | 2.56% | -2.40% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8663 | 0.8663 | 0.50% | 2.91% | 6.40% | 3.09% | 0.00% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8620 | 0.8620 | 0.95% | 2.40% | 5.50% | 4.92% | -0.22% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8539 | 0.8539 | 2.82% | 1.44% | 4.17% | 2.61% | -0.49% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8305 | 0.8305 | -0.88% | -1.34% | 5.45% | 1.22% | -3.69% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8379 | 0.8379 | -0.46% | -0.46% | 6.39% | 1.43% | -1.98% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8418 | 0.8418 | -0.17% | 2.55% | 7.39% | 3.76% | -1.79% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8432 | 0.8432 | 1.35% | 1.54% | 7.81% | 3.73% | -2.48% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8320 | 0.8320 | -0.78% | -1.28% | 6.38% | 3.19% | -1.78% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8385 | 0.8385 | 1.27% | -0.91% | 7.21% | 2.36% | -1.46% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8280 | 0.8280 | 0.86% | -0.44% | 7.38% | 1.07% | -3.06% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8209 | 0.8209 | -1.14% | 1.38% | 6.05% | 0.21% | -4.69% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8304 | 0.8304 | -1.47% | 1.99% | 7.04% | -0.17% | -4.28% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8428 | 0.8428 | -0.40% | 3.15% | 8.64% | -0.27% | -3.26% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8462 | 0.8462 | 1.74% | 3.23% | 9.07% | -0.35% | -2.62% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8317 | 0.8317 | 2.72% | 5.60% | 5.15% | -0.78% | -5.86% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8097 | 0.8097 | -0.55% | 3.89% | 2.69% | -4.40% | -8.93% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8142 | 0.8142 | -0.35% | 3.26% | 3.84% | -4.66% | -9.41% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8171 | 0.8171 | -0.32% | 2.48% | 4.21% | -4.96% | -8.60% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8197 | 0.8197 | 4.08% | 2.54% | 4.54% | -5.38% | -8.31% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7876 | 0.7876 | 1.05% | -2.44% | 1.25% | -7.26% | -11.17% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7794 | 0.7794 | -1.15% | -3.46% | -0.10% | -9.49% | -12.27% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7885 | 0.7885 | -1.10% | -3.45% | -2.76% | -8.49% | -11.21% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7973 | 0.7973 | -0.26% | -1.70% | -1.68% | -9.46% | -9.24% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7994 | 0.7994 | -0.98% | 1.98% | -1.42% | -10.09% | -8.69% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8073 | 0.8073 | 0.00% | 3.22% | -3.79% | -9.44% | -7.52% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8073 | 0.8073 | -1.15% | 2.25% | -4.56% | -9.63% | -7.99% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8167 | 0.8167 | 0.69% | 6.87% | -6.41% | -9.39% | -7.64% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8111 | 0.8111 | 3.47% | 5.19% | -7.05% | -11.39% | -8.17% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7839 | 0.7839 | 0.23% | 1.27% | -10.17% | -15.01% | -11.10% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7821 | 0.7821 | -0.94% | 0.81% | -6.66% | -14.74% | -11.39% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7895 | 0.7895 | 3.31% | 0.61% | -5.10% | -14.79% | -9.50% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7642 | 0.7642 | -0.89% | -2.90% | -6.49% | -18.28% | -13.85% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7711 | 0.7711 | -0.39% | -2.52% | -5.64% | -17.62% | -13.01% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7741 | 0.7741 | -0.22% | -1.83% | -5.27% | -17.25% | -11.82% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7758 | 0.7758 | -1.13% | -1.06% | -5.59% | -16.12% | -10.68% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7847 | 0.7847 | -0.29% | -0.72% | -5.17% | -15.48% | -11.11% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7870 | 0.7870 | -0.51% | -0.33% | -5.28% | -16.90% | -9.94% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7910 | 0.7910 | 0.32% | 1.68% | -4.80% | -14.50% | -8.64% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7885 | 0.7885 | 0.56% | 1.06% | -5.10% | -14.11% | -9.21% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7841 | 0.7841 | -0.80% | -3.30% | -5.78% | -14.25% | -9.57% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7904 | 0.7904 | 0.10% | -3.21% | -3.67% | -12.89% | -7.84% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7896 | 0.7896 | 1.50% | -3.66% | -4.42% | -12.97% | -8.65% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7779 | 0.7779 | -0.29% | -7.29% | -5.83% | -16.26% | -10.06% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7802 | 0.7802 | -3.79% | -7.77% | -5.56% | -16.31% | -10.28% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8109 | 0.8109 | -0.70% | -7.07% | -5.12% | -14.96% | -6.03% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8166 | 0.8166 | -0.37% | -3.92% | -0.69% | -14.25% | -4.17% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8196 | 0.8196 | -2.32% | -3.02% | 0.99% | -13.93% | -5.05% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8391 | 0.8391 | -0.80% | 0.14% | 3.39% | -11.89% | -3.88% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8459 | 0.8459 | -3.06% | 1.68% | 4.23% | -11.17% | -3.23% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8726 | 0.8726 | 2.67% | 6.78% | 7.56% | -8.37% | -1.00% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8499 | 0.8499 | 0.57% | 4.78% | 4.55% | -10.46% | -3.99% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8451 | 0.8451 | 0.86% | 3.63% | 4.81% | -9.73% | -4.72% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8379 | 0.8379 | 0.72% | 1.97% | 2.28% | -10.72% | -4.23% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8319 | 0.8319 | 1.80% | 0.53% | 1.55% | -12.95% | -4.81% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8172 | 0.8172 | 0.75% | -1.65% | -0.24% | -15.10% | -7.18% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8111 | 0.8111 | -0.54% | -3.47% | -2.49% | -16.51% | -8.40% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8155 | 0.8155 | -0.75% | -0.74% | -3.50% | -16.45% | -8.23% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8217 | 0.8217 | -0.70% | -1.26% | -3.24% | -16.07% | -7.79% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8275 | 0.8275 | -0.41% | 0.85% | -2.56% | -15.59% | -6.50% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8309 | 0.8309 | -1.12% | 0.58% | -1.90% | -16.27% | -7.62% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8403 | 0.8403 | 2.28% | 1.39% | -1.60% | -14.06% | -6.64% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8216 | 0.8216 | -1.27% | -2.21% | -4.43% | -14.25% | -8.07% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8322 | 0.8322 | 1.43% | -2.63% | -3.94% | -12.87% | -7.40% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8205 | 0.8205 | -0.68% | -0.22% | -5.29% | -14.95% | -8.56% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8261 | 0.8261 | -0.33% | 1.79% | -4.06% | -12.42% | -7.17% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8288 | 0.8288 | -1.36% | 1.81% | -3.82% | -6.12% | -6.23% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8402 | 0.8402 | -1.70% | 3.56% | -4.59% | -2.36% | -6.77% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8547 | 0.8547 | 3.94% | 5.14% | -3.87% | -0.67% | -5.26% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8223 | 0.8223 | 1.32% | 1.98% | -7.51% | -3.32% | -6.69% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8116 | 0.8116 | -0.31% | -0.93% | -9.95% | -6.21% | -8.47% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8141 | 0.8141 | 0.35% | -0.62% | -11.07% | -6.05% | -7.36% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8113 | 0.8113 | -0.20% | -0.96% | -12.04% | -6.68% | -8.06% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8129 | 0.8129 | 0.82% | -2.27% | -11.86% | -6.84% | -7.38% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8063 | 0.8063 | -1.57% | -4.59% | -12.58% | -7.75% | -6.42% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8192 | 0.8192 | -1.51% | -3.28% | -12.43% | -9.44% | -5.06% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8318 | 0.8318 | -1.57% | -2.60% | -11.08% | -5.85% | -3.66% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8451 | 0.8451 | -0.48% | -1.70% | -9.66% | -6.33% | -0.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8492 | 0.8492 | 1.31% | -1.97% | -10.33% | -8.04% | 0.09% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8382 | 0.8382 | -1.04% | -1.31% | -9.40% | -9.91% | -0.02% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8470 | 0.8470 | -0.82% | -1.64% | -7.73% | -7.65% | 1.97% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8540 | 0.8540 | -0.66% | -0.89% | -6.97% | -4.59% | 3.88% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8597 | 0.8597 | -0.76% | -2.37% | -6.35% | -4.28% | 4.24% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8663 | 0.8663 | 2.00% | -2.56% | -4.52% | -4.05% | 4.93% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8493 | 0.8493 | -1.37% | -4.73% | -8.58% | -5.72% | 3.32% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8611 | 0.8611 | -0.07% | -3.60% | -7.63% | -5.18% | 5.11% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8617 | 0.8617 | -2.15% | -4.39% | -7.56% | -6.54% | 6.06% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8806 | 0.8806 | -0.96% | -3.80% | -5.54% | -3.13% | 7.94% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8891 | 0.8891 | -0.27% | -3.60% | -6.64% | -2.37% | 8.99% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8915 | 0.8915 | -0.20% | -2.81% | -6.38% | -2.82% | 8.53% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8933 | 0.8933 | -0.89% | -3.58% | -6.20% | -1.78% | 8.24% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9013 | 0.9013 | -1.54% | -3.61% | -5.36% | -0.90% | 10.18% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9154 | 0.9154 | -0.75% | -2.20% | -3.87% | 0.65% | 12.11% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9223 | 0.9223 | 0.55% | -1.41% | -1.48% | 1.98% | 12.83% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9173 | 0.9173 | -0.99% | -0.82% | -2.26% | 1.43% | 12.91% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9265 | 0.9265 | -0.92% | -0.20% | -3.06% | 2.44% | 15.67% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9351 | 0.9351 | -0.10% | -1.26% | -2.85% | 2.61% | 14.46% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9360 | 0.9360 | 0.05% | 1.17% | -2.75% | 1.87% | 14.36% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9355 | 0.9355 | 1.15% | 1.91% | -4.16% | 2.48% | 15.72% | 9.30% | -- | 开放申购 | 开放赎回 |
|