|
| 鹏华创新增长一年持有A(014313)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 | | 2024-05-20 | 0.9671 | 0.9671 | 0.00% | -0.83% | 12.77% | 9.29% | -12.52% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9837 | 0.9837 | 0.87% | -2.14% | 4.29% | -- | -9.11% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9752 | 0.9752 | 0.00% | -3.91% | 3.39% | -- | -9.90% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0052 | 1.0052 | -0.96% | -- | -- | 20.85% | -8.28% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0149 | 1.0149 | 0.00% | -- | -- | 25.75% | -7.39% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9767 | 0.9767 | 2.07% | 13.89% | -- | 10.44% | -11.50% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9569 | 0.9569 | 1.93% | -- | -1.28% | 5.03% | -13.54% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9388 | 0.9388 | 0.00% | -- | -3.40% | -- | -16.82% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8576 | 0.8576 | 0.00% | -9.08% | -- | -9.01% | -25.68% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9172 | 0.9172 | -2.76% | -- | -9.80% | -10.13% | -21.87% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9432 | 0.9432 | -0.55% | -- | -- | -7.54% | -16.53% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9484 | 0.9484 | -0.57% | -- | 2.07% | -7.88% | -15.74% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9538 | 0.9538 | -1.69% | -- | -- | -6.61% | -16.22% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9702 | 0.9702 | 0.00% | 1.76% | -- | -4.90% | -12.63% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9534 | 0.9534 | -1.61% | -- | -- | -11.57% | -5.08% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9690 | 0.9690 | 0.00% | -0.03% | -- | -11.50% | -3.52% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9653 | 0.9653 | 0.00% | -4.92% | 2.99% | -9.34% | -5.33% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9693 | 0.9693 | -0.26% | -5.98% | 7.34% | -6.83% | -5.23% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9718 | 0.9718 | 0.00% | -4.44% | -- | -6.37% | -7.30% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0152 | 1.0152 | 0.00% | -- | 14.72% | -5.46% | -2.04% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0309 | 1.0309 | 1.38% | 10.94% | -- | -5.27% | -2.37% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0169 | 1.0169 | 1.11% | -- | -- | -8.16% | -6.36% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0057 | 1.0057 | 0.00% | -- | -- | -10.38% | -5.92% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9292 | 0.9292 | 0.00% | -1.44% | -- | -16.96% | -11.07% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9186 | 0.9186 | -2.57% | -2.00% | -- | -14.95% | -13.04% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9428 | 0.9428 | 0.00% | 3.40% | -- | -12.73% | -10.75% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9376 | 0.9376 | 0.00% | -- | -- | -14.19% | -11.30% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9373 | 0.9373 | 2.80% | 5.92% | 5.98% | -13.29% | -10.07% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9118 | 0.9118 | 0.97% | 4.62% | 3.10% | -14.75% | -13.18% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9030 | 0.9030 | 0.00% | -- | 0.44% | -15.81% | -14.63% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8849 | 0.8849 | 1.54% | -- | -6.11% | -17.63% | -17.57% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8715 | 0.8715 | 0.00% | -- | -7.53% | -18.85% | -18.13% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8318 | 0.8318 | 3.06% | 1.32% | -18.80% | -22.98% | -25.57% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8071 | 0.8071 | 0.00% | -- | -21.21% | -25.38% | -28.17% | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8210 | 0.8210 | 0.00% | -- | -25.02% | -21.29% | -23.36% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8844 | 0.8844 | -2.93% | -6.16% | -14.88% | -5.93% | -19.58% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9111 | 0.9111 | 0.00% | -5.17% | -12.43% | -3.70% | -17.15% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8990 | 0.8990 | 1.41% | -11.08% | -13.38% | -3.46% | -18.25% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8865 | 0.8865 | -5.94% | -13.14% | -14.59% | -5.75% | -19.39% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9425 | 0.9425 | -1.90% | -7.61% | -13.48% | -1.42% | -14.45% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9608 | 0.9608 | 0.21% | -6.67% | -11.71% | -0.23% | -11.62% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9588 | 0.9588 | -5.16% | -6.12% | -13.41% | -2.32% | -12.65% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0110 | 1.0110 | -0.94% | -0.90% | -8.70% | 2.04% | -8.75% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0206 | 1.0206 | 0.05% | 1.68% | -7.83% | 0.78% | -7.25% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0201 | 1.0201 | -0.91% | -0.42% | -9.30% | 1.00% | -4.02% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0295 | 1.0295 | 0.80% | -2.91% | -8.00% | 3.07% | -1.98% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0213 | 1.0213 | 0.11% | -3.99% | -8.98% | 5.64% | -2.20% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0202 | 1.0202 | 1.64% | -5.37% | -9.07% | 4.24% | -2.57% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0037 | 1.0037 | -2.02% | -8.33% | -10.54% | 1.87% | -2.70% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0244 | 1.0244 | -3.39% | -6.44% | -5.16% | 3.97% | -1.83% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0604 | 1.0604 | -0.31% | -1.02% | -1.84% | 7.62% | 2.14% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0637 | 1.0637 | -1.34% | -0.10% | -3.48% | 7.96% | 4.75% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0781 | 1.0781 | -1.53% | 3.76% | -2.17% | 9.42% | 7.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0949 | 1.0949 | 2.20% | 5.49% | 0.20% | 11.12% | 8.92% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0713 | 1.0713 | 0.61% | 1.54% | -2.37% | 8.73% | 9.33% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0648 | 1.0648 | 2.48% | -0.84% | -1.49% | 7.74% | 8.75% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0390 | 1.0390 | -0.13% | -4.63% | -2.86% | 6.90% | 6.70% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0404 | 1.0404 | 0.24% | -4.39% | -2.73% | 6.08% | 4.01% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0379 | 1.0379 | -1.63% | -6.27% | -1.90% | 7.49% | 6.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0551 | 1.0551 | -1.74% | -5.98% | -1.40% | 10.33% | 8.57% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0738 | 1.0738 | -1.43% | -3.55% | -0.05% | 10.80% | 10.85% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0894 | 1.0894 | 0.11% | -3.14% | 1.44% | 10.23% | 12.30% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0882 | 1.0882 | -1.72% | -2.75% | 1.33% | 9.52% | 9.37% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1073 | 1.1073 | -1.33% | -1.31% | 3.19% | 13.97% | 10.19% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1222 | 1.1222 | 0.80% | 1.57% | 5.92% | 19.29% | 11.36% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1133 | 1.1133 | -1.01% | 0.69% | 5.24% | 17.56% | 12.19% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1247 | 1.1247 | 0.51% | 4.13% | 5.33% | 18.31% | 12.34% | 10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1190 | 1.1190 | -0.27% | 3.58% | 4.79% | 17.21% | 12.20% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1220 | 1.1220 | 1.55% | 1.81% | 3.66% | 23.43% | 14.09% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1049 | 1.1049 | -0.07% | -0.11% | 2.31% | 23.19% | 12.95% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1057 | 1.1057 | 2.37% | 1.19% | 2.23% | 21.53% | 14.06% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0801 | 1.0801 | -0.02% | -1.57% | 4.66% | 17.07% | 10.37% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0803 | 1.0803 | -1.97% | -0.06% | 4.68% | 16.71% | 9.92% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1020 | 1.1020 | -0.37% | 3.03% | 6.58% | 17.31% | 12.62% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1061 | 1.1061 | 1.23% | 3.12% | 6.27% | 15.97% | 13.12% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0927 | 1.0927 | -0.42% | 3.28% | 10.57% | 15.62% | 11.40% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0973 | 1.0973 | 1.52% | 2.54% | 11.04% | 21.50% | 12.96% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0809 | 1.0809 | 1.06% | 0.61% | 9.38% | 19.79% | 11.01% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0696 | 1.0696 | -0.28% | -0.40% | 12.59% | 17.11% | 8.49% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0726 | 1.0726 | 1.38% | 1.45% | 15.18% | 22.33% | 9.73% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0580 | 1.0580 | -1.13% | -1.41% | 12.48% | 19.16% | 6.97% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0701 | 1.0701 | -0.39% | 1.00% | 13.77% | 20.20% | 5.36% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0743 | 1.0743 | 0.04% | 1.55% | 14.21% | 20.60% | 5.40% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0739 | 1.0739 | 1.57% | 0.57% | 9.40% | 19.10% | 5.54% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0573 | 1.0573 | -1.47% | -0.83% | 6.71% | 16.52% | 3.48% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0731 | 1.0731 | 1.28% | -0.86% | 5.96% | 17.46% | 5.02% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0595 | 1.0595 | 0.15% | -1.90% | 4.62% | 16.40% | 3.67% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0579 | 1.0579 | -0.93% | -2.19% | 4.46% | 17.02% | 4.28% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0678 | 1.0678 | 0.16% | 3.47% | 10.45% | 17.10% | 4.04% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0661 | 1.0661 | -1.51% | 3.26% | 8.93% | 17.15% | 3.52% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0824 | 1.0824 | 0.22% | 4.68% | 9.85% | 21.11% | 4.63% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0800 | 1.0800 | -0.15% | 3.54% | 9.61% | 20.23% | 4.09% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0816 | 1.0816 | 4.81% | 3.92% | 9.77% | 14.71% | 5.14% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0320 | 1.0320 | -0.04% | 4.43% | 4.74% | 8.38% | 0.31% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0324 | 1.0324 | -0.15% | 9.81% | 4.78% | 7.69% | 1.59% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0340 | 1.0340 | -0.87% | 9.29% | 4.94% | 4.49% | 2.13% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0431 | 1.0431 | 0.22% | 9.80% | 5.87% | 4.33% | 3.56% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0408 | 1.0408 | 5.32% | 11.77% | 5.63% | -0.06% | 3.50% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9882 | 0.9882 | 5.11% | 5.06% | -0.01% | -2.29% | -2.27% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9402 | 0.9402 | -0.62% | -1.66% | -3.26% | -6.52% | -6.84% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9461 | 0.9461 | -0.41% | -1.75% | -3.54% | -4.99% | -5.50% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9500 | 0.9500 | 2.02% | -3.22% | -1.62% | -3.89% | -5.02% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9312 | 0.9312 | -1.00% | -6.02% | -3.56% | -3.72% | -7.42% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9406 | 0.9406 | -1.62% | -7.12% | -2.94% | -2.01% | -6.05% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9561 | 0.9561 | -0.72% | -5.34% | -3.26% | -0.99% | -4.49% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9630 | 0.9630 | -1.89% | -3.58% | -3.08% | -1.18% | -4.09% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9816 | 0.9816 | -0.93% | 1.53% | 1.03% | -0.08% | -2.07% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9908 | 0.9908 | -2.16% | 1.24% | 1.98% | 0.43% | -1.11% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0127 | 1.0127 | 0.27% | 2.78% | 6.94% | 1.30% | 1.34% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0100 | 1.0100 | 1.12% | 2.51% | 6.25% | 3.55% | 1.19% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9988 | 0.9988 | 3.31% | 1.37% | 4.62% | 0.92% | 0.15% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9668 | 0.9668 | -1.22% | -1.88% | 6.36% | -0.70% | -3.15% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9787 | 0.9787 | -0.67% | -0.67% | 7.67% | -0.33% | -2.06% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9853 | 0.9853 | -0.30% | 3.03% | 9.10% | 2.25% | -1.55% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9883 | 0.9883 | 1.69% | 1.98% | 9.53% | 2.47% | -1.45% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9719 | 0.9719 | -0.91% | -1.66% | 7.71% | 1.71% | -2.79% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9808 | 0.9808 | 1.57% | -1.29% | 8.70% | 0.89% | -1.81% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9656 | 0.9656 | 0.97% | -0.62% | 8.75% | -0.67% | -3.46% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9563 | 0.9563 | -1.32% | 1.66% | 7.41% | -1.63% | -4.43% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9691 | 0.9691 | -1.94% | 2.33% | 8.79% | -1.76% | -3.24% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9883 | 0.9883 | -0.53% | 3.97% | 10.95% | -1.43% | -1.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9936 | 0.9936 | 2.26% | 4.07% | 11.54% | -1.16% | -0.76% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9716 | 0.9716 | 3.28% | 6.89% | 6.35% | -2.06% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9407 | 0.9407 | -0.67% | 4.88% | 3.35% | -6.46% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9470 | 0.9470 | -0.38% | 4.09% | 4.76% | -6.64% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9506 | 0.9506 | -0.43% | 3.03% | 5.15% | -6.90% | -5.50% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9547 | 0.9547 | 5.03% | 3.14% | 5.61% | -7.14% | -5.09% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9090 | 0.9090 | 1.35% | -3.24% | 1.71% | -9.62% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8969 | 0.8969 | -1.42% | -4.52% | -0.16% | -12.21% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9098 | 0.9098 | -1.39% | -4.61% | -3.51% | -10.74% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9226 | 0.9226 | -0.32% | -2.38% | -2.15% | -11.37% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9256 | 0.9256 | -1.47% | 2.49% | -1.83% | -11.95% | -7.77% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9394 | 0.9394 | 0.00% | 4.11% | -5.07% | -10.96% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9394 | 0.9394 | -1.51% | 2.86% | -6.04% | -11.19% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9538 | 0.9538 | 0.92% | 8.78% | -8.41% | -10.55% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9451 | 0.9451 | 4.65% | 6.44% | -9.25% | -12.98% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9031 | 0.9031 | 0.09% | 1.44% | -13.28% | -17.30% | -10.09% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9023 | 0.9023 | -1.20% | 1.29% | -9.39% | -16.90% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9133 | 0.9133 | 4.16% | 1.29% | -7.61% | -16.76% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8768 | 0.8768 | -1.25% | -3.37% | -9.35% | -20.74% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8879 | 0.8879 | -0.27% | -2.81% | -8.20% | -19.72% | -- | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8903 | 0.8903 | -0.06% | -2.19% | -7.95% | -19.47% | -11.54% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8908 | 0.8908 | -1.21% | -1.46% | -8.59% | -18.34% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9017 | 0.9017 | -0.63% | -1.12% | -8.21% | -17.59% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9074 | 0.9074 | -0.68% | -0.29% | -8.03% | -18.72% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9136 | 0.9136 | 0.37% | 2.23% | -7.40% | -16.09% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9102 | 0.9102 | 0.69% | 1.32% | -7.74% | -15.90% | -9.41% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9040 | 0.9040 | -0.87% | -4.13% | -8.66% | -16.07% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9119 | 0.9119 | 0.21% | -4.23% | -6.34% | -14.50% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9100 | 0.9100 | 1.82% | -5.08% | -7.32% | -14.48% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8937 | 0.8937 | -0.51% | -9.69% | -8.98% | -18.09% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8983 | 0.8983 | -4.73% | -10.15% | -8.51% | -18.03% | -10.40% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9429 | 0.9429 | -0.98% | -9.46% | -7.29% | -16.05% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9522 | 0.9522 | -0.68% | -5.85% | -2.42% | -15.22% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9587 | 0.9587 | -3.12% | -4.68% | -0.42% | -14.64% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9896 | 0.9896 | -1.02% | -0.62% | 2.79% | -11.89% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9998 | 0.9998 | -3.99% | 1.14% | 3.85% | -10.98% | -0.24% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0414 | 1.0414 | 2.97% | 7.67% | 8.07% | -7.27% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0114 | 1.0114 | 0.56% | 5.37% | 4.86% | -9.61% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0058 | 1.0058 | 1.00% | 4.15% | 5.25% | -8.86% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9958 | 0.9958 | 0.74% | 2.19% | 2.44% | -10.02% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9885 | 0.9885 | 2.20% | 0.62% | 1.69% | -12.41% | -1.25% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9672 | 0.9672 | 0.76% | -1.97% | -0.50% | -14.96% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9599 | 0.9599 | -0.60% | -3.98% | -2.70% | -16.51% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9657 | 0.9657 | -0.90% | -0.99% | -3.68% | -16.32% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9745 | 0.9745 | -0.80% | -1.54% | -3.06% | -15.74% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9824 | 0.9824 | -0.43% | 0.90% | -2.28% | -15.22% | -1.74% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9866 | 0.9866 | -1.31% | 0.48% | -1.90% | -15.96% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9997 | 0.9997 | 2.49% | 1.48% | -1.45% | -13.45% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9754 | 0.9754 | -1.44% | -2.42% | -4.48% | -13.68% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9897 | 0.9897 | 1.65% | -2.68% | -3.74% | -12.07% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9736 | 0.9736 | -0.85% | -0.23% | -5.30% | -14.48% | -2.61% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9819 | 0.9819 | -0.32% | 1.99% | -3.89% | -11.57% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9851 | 0.9851 | -1.45% | 1.90% | -3.36% | -4.60% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9996 | 0.9996 | -1.71% | 3.74% | -3.98% | -0.51% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0170 | 1.0170 | 4.22% | 5.44% | -3.25% | 1.22% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9758 | 0.9758 | 1.36% | 2.11% | -7.17% | -1.73% | -2.40% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9627 | 0.9627 | -0.41% | -0.97% | -9.72% | -4.74% | -3.72% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9667 | 0.9667 | 0.32% | -0.56% | -10.99% | -4.46% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9636 | 0.9636 | -0.09% | -0.87% | -11.76% | -5.12% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9645 | 0.9645 | 0.93% | -2.23% | -11.68% | -5.40% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9556 | 0.9556 | -1.70% | -4.69% | -12.49% | -6.57% | -4.43% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9721 | 0.9721 | -1.46% | -3.34% | -12.07% | -8.10% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9865 | 0.9865 | -1.61% | -2.75% | -10.76% | -4.81% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0026 | 1.0026 | -0.27% | -1.81% | -9.31% | -5.05% | -- | -1.27% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0053 | 1.0053 | 1.34% | -2.22% | -9.95% | -6.45% | -- | -1.00% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9920 | 0.9920 | -1.36% | -1.36% | -8.89% | -8.66% | -- | -2.31% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0057 | 1.0057 | -0.86% | -1.56% | -7.08% | -5.92% | -- | -0.97% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0144 | 1.0144 | -0.66% | -0.48% | -6.27% | -2.56% | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0211 | 1.0211 | -0.68% | -1.91% | -5.65% | -2.28% | -- | 0.55% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 1.0281 | 1.0281 | 2.23% | -2.20% | -3.38% | -2.08% | -- | 1.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 1.0057 | 1.0057 | -1.56% | -4.67% | -7.83% | -4.02% | -- | -0.97% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 1.0216 | 1.0216 | 0.23% | -3.42% | -6.78% | -3.21% | -- | 0.60% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 1.0193 | 1.0193 | -2.08% | -4.41% | -6.99% | -4.66% | -- | 0.37% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0410 | 1.0410 | -0.97% | -4.15% | -5.01% | -1.46% | -- | 2.51% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0512 | 1.0512 | -0.36% | -3.74% | -6.40% | -0.71% | -- | 3.52% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0550 | 1.0550 | -0.26% | -2.84% | -6.06% | -0.98% | -- | 3.89% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.0578 | 1.0578 | -0.80% | -3.59% | -5.81% | 0.08% | -- | 4.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.0663 | 1.0663 | -1.82% | -3.61% | -5.06% | 0.88% | -- | 5.00% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 1.0861 | 1.0861 | -0.54% | -1.80% | -3.29% | 2.75% | -- | 6.95% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.0920 | 1.0920 | 0.57% | -1.22% | -1.05% | 3.98% | -- | 7.53% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 1.0858 | 1.0858 | -1.04% | -0.47% | -1.89% | 3.39% | -- | 6.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 1.0972 | 1.0972 | -0.81% | 0.28% | -2.78% | 4.48% | -- | 8.05% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 1.1062 | 1.1062 | 0.02% | -0.91% | -2.74% | 4.58% | -- | 8.93% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.1060 | 1.1060 | 0.05% | 1.58% | -2.76% | 3.72% | -- | 8.91% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.1055 | 1.1055 | 1.34% | 2.14% | -4.20% | 3.85% | -- | 8.86% | -- | 开放申购 | 暂停赎回 |
|