|
| 鹏华新兴成长A(009861)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 | | 2025-01-23 | 0.5811 | 0.5811 | -0.60% | -- | -- | -2.50% | 11.71% | 0.92% | -39.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5846 | 0.5846 | -1.43% | 2.04% | -- | -2.24% | 14.22% | 1.53% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5931 | 0.5931 | 0.00% | -- | -- | -0.77% | 11.80% | 3.00% | -37.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5830 | 0.5830 | 0.00% | 2.21% | -- | 1.80% | 10.37% | 1.25% | -41.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5729 | 0.5729 | 0.00% | -0.57% | -5.34% | -1.55% | 6.07% | -0.50% | -41.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5633 | 0.5633 | -1.24% | -- | -6.92% | -4.40% | 3.89% | -2.17% | -43.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5704 | 0.5704 | 0.00% | -- | -- | -6.31% | 6.26% | -0.94% | -41.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5762 | 0.5762 | 0.31% | -- | -2.85% | -11.08% | 6.84% | 0.07% | -41.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5744 | 0.5744 | 0.00% | -- | -3.15% | -5.73% | 4.80% | -0.24% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5758 | 0.5758 | 0.00% | -3.50% | -3.23% | -5.50% | 1.89% | 0.00% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5945 | 0.5945 | -0.37% | -- | 1.35% | 6.52% | 7.45% | 5.20% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5967 | 0.5967 | 0.00% | -0.72% | 3.34% | -- | 8.89% | 5.59% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5978 | 0.5978 | 0.00% | -- | 3.26% | 14.70% | 7.44% | 5.79% | -42.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6010 | 0.6010 | 0.32% | -- | 1.52% | -- | 4.30% | 6.35% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5991 | 0.5991 | 0.00% | -- | 2.24% | -- | 4.65% | 6.02% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5985 | 0.5985 | -1.11% | 1.42% | 1.17% | 17.10% | 4.11% | 5.91% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6052 | 0.6052 | 0.00% | 2.04% | -0.93% | 18.41% | 3.93% | 7.10% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5901 | 0.5901 | -0.51% | -0.82% | -2.48% | -- | 1.39% | 4.42% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5931 | 0.5931 | 0.78% | 0.42% | -0.52% | 14.19% | 4.16% | 4.95% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5885 | 0.5885 | -0.46% | 1.31% | -1.54% | 12.20% | 3.66% | 4.14% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5912 | 0.5912 | -0.81% | 0.78% | -0.07% | 13.76% | 1.67% | 4.62% | -44.95% | -- | -- | | 2024-12-03 | 0.5960 | 0.5960 | 0.17% | 3.22% | 2.19% | 15.39% | 1.85% | 5.47% | -44.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5950 | 0.5950 | 0.75% | 2.20% | 2.02% | -- | 1.67% | 5.29% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5906 | 0.5906 | 1.67% | 2.02% | -1.02% | 16.77% | 1.50% | 4.51% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5809 | 0.5809 | -0.97% | -2.68% | -3.62% | 16.44% | -0.73% | 2.80% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5866 | 0.5866 | 1.59% | -1.53% | -2.28% | -- | 0.38% | 3.80% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5774 | 0.5774 | -0.82% | -2.47% | -3.81% | 15.76% | -1.64% | 2.18% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5822 | 0.5822 | 0.57% | -0.65% | -3.02% | -- | -0.82% | 3.03% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5789 | 0.5789 | -3.02% | -2.15% | -3.19% | -- | -1.38% | 2.44% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5969 | 0.5969 | 0.20% | -0.28% | -0.13% | -- | 0.07% | 5.63% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5957 | 0.5957 | 0.63% | -2.49% | 0.03% | -- | -0.10% | 5.41% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5920 | 0.5920 | 1.02% | -3.03% | -0.59% | 16.40% | -0.45% | 4.76% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5860 | 0.5860 | -0.95% | -4.36% | -1.60% | 14.83% | -1.46% | 3.70% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5916 | 0.5916 | -1.17% | -2.23% | 1.67% | 16.11% | -1.35% | 4.69% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5986 | 0.5986 | -2.01% | -1.07% | -0.05% | -- | 0.94% | 5.93% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6109 | 0.6109 | 0.07% | 2.47% | 3.68% | 18.69% | 3.70% | 8.10% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6105 | 0.6105 | -0.36% | 2.14% | 3.62% | 18.73% | 3.81% | 8.03% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6127 | 0.6127 | 1.26% | 3.57% | 3.99% | 19.32% | 4.18% | 8.42% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6051 | 0.6051 | 0.00% | 3.76% | -6.62% | 17.02% | 2.23% | 7.08% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6051 | 0.6051 | 1.49% | 3.28% | -0.69% | -- | 2.01% | 7.08% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5962 | 0.5962 | -0.25% | 0.79% | -2.15% | 15.68% | 0.83% | 5.50% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5977 | 0.5977 | 1.03% | 0.17% | -1.90% | -- | 3.05% | 5.77% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5916 | 0.5916 | 1.44% | -1.84% | -2.90% | 14.14% | 2.00% | 4.69% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5832 | 0.5832 | -0.46% | -2.85% | -4.28% | -- | 0.74% | 3.20% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5859 | 0.5859 | -0.95% | -1.38% | -3.84% | 10.94% | 0.70% | 3.68% | -44.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5915 | 0.5915 | -0.87% | -0.76% | -2.92% | -- | 1.18% | 4.67% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5967 | 0.5967 | -1.00% | -0.22% | 6.92% | 15.19% | 3.81% | 5.59% | -43.92% | -- | -- | | 2024-10-28 | 0.6027 | 0.6027 | 0.40% | 0.84% | 7.99% | -- | 4.85% | 6.65% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6003 | 0.6003 | 1.04% | 0.81% | 15.31% | 15.46% | 5.72% | 6.23% | -42.43% | -- | -- | | 2024-10-24 | 0.5941 | 0.5941 | -0.32% | 3.74% | 13.99% | 13.66% | 4.28% | 5.13% | -41.40% | -- | -- | | 2024-10-23 | 0.5960 | 0.5960 | -0.33% | 3.53% | 16.79% | -- | 5.17% | 5.47% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5980 | 0.5980 | 0.05% | 2.77% | 16.59% | -- | 3.95% | 5.82% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5977 | 0.5977 | 0.37% | -0.20% | 16.53% | -- | 3.89% | 5.77% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5955 | 0.5955 | 3.98% | 1.07% | -- | 10.07% | 1.12% | 5.38% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5727 | 0.5727 | -0.52% | -5.93% | 12.05% | -- | -4.12% | 1.34% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5757 | 0.5757 | -1.07% | -4.67% | 12.64% | -- | -3.42% | 1.88% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5819 | 0.5819 | -2.84% | -10.20% | 13.85% | -- | -3.37% | 2.97% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5989 | 0.5989 | 1.65% | -1.71% | 17.18% | -- | -0.55% | 5.98% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5892 | 0.5892 | -3.22% | -3.30% | 13.13% | -- | -3.98% | 4.26% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6088 | 0.6088 | 0.81% | -0.08% | -- | -- | -0.46% | 7.73% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6039 | 0.6039 | -6.81% | -0.89% | -- | 12.21% | -2.49% | 6.87% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6480 | 0.6480 | 6.35% | 6.35% | 24.76% | 22.73% | 3.96% | 14.67% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6093 | 0.6093 | 9.17% | 19.40% | 18.80% | 12.11% | -2.25% | 7.82% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5581 | 0.5581 | 0.00% | 8.81% | -- | 3.35% | -10.66% | -1.24% | -45.42% | -- | -- | | 2024-09-25 | 0.5206 | 0.5206 | -0.12% | -- | -- | -- | -16.37% | -7.87% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5212 | 0.5212 | 2.14% | 1.98% | -- | -4.26% | -17.14% | -7.77% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5103 | 0.5103 | -0.51% | -0.16% | -- | -- | -18.87% | -9.70% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5129 | 0.5129 | 0.00% | 0.35% | -- | -- | -16.40% | -9.24% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5111 | 0.5111 | -1.22% | -1.60% | -0.70% | -9.40% | -18.64% | -9.56% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5174 | 0.5174 | -0.65% | -1.35% | 0.62% | -7.92% | -18.60% | -8.44% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5208 | 0.5208 | 0.00% | 0.21% | 1.42% | -7.25% | -18.50% | -7.84% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5194 | 0.5194 | -0.97% | 1.27% | 0.78% | -8.18% | -18.60% | -8.09% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5245 | 0.5245 | 0.92% | 3.70% | -- | -7.74% | -17.94% | -7.18% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5197 | 0.5197 | 0.62% | 4.17% | 0.27% | -8.57% | -19.75% | -8.03% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5165 | 0.5165 | 0.00% | -- | -0.35% | -8.29% | -19.67% | -8.60% | -52.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5129 | 0.5129 | 1.40% | -- | -- | -8.28% | -20.55% | -9.24% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5058 | 0.5058 | 1.38% | -- | -2.36% | -9.47% | -21.51% | -10.49% | -54.33% | -- | -- | | 2024-08-28 | 0.4989 | 0.4989 | 0.00% | -- | -- | -10.80% | -20.49% | -11.71% | -54.96% | -- | -- | | 2024-08-26 | 0.4988 | 0.4988 | 0.00% | -1.93% | -- | -- | -19.67% | -11.73% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5086 | 0.5086 | -0.33% | -1.09% | -- | -- | -20.17% | -10.00% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5103 | 0.5103 | 0.16% | -0.62% | -- | -9.98% | -21.24% | -9.70% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5095 | 0.5095 | 0.00% | -1.47% | -- | -- | -22.44% | -9.84% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5147 | 0.5147 | 0.10% | -0.14% | -- | -10.32% | -21.90% | -8.92% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5142 | 0.5142 | 0.14% | -- | -- | -- | -21.97% | -9.01% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5135 | 0.5135 | -0.70% | -0.93% | -4.59% | -- | -23.54% | -9.13% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5171 | 0.5171 | 0.00% | -- | -2.06% | -- | -24.08% | -8.49% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5154 | 0.5154 | 0.00% | -- | -3.01% | -9.83% | -25.15% | -8.79% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5183 | 0.5183 | 0.00% | -- | -3.07% | -7.84% | -23.61% | -8.28% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5281 | 0.5281 | 0.00% | 1.03% | -2.83% | -6.10% | -22.88% | -6.55% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5180 | 0.5180 | 0.00% | -- | -4.69% | -7.78% | -24.29% | -8.33% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5199 | 0.5199 | -0.54% | -3.90% | -- | -3.44% | -23.95% | -8.00% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5227 | 0.5227 | 0.00% | -- | -3.99% | -- | -22.12% | -7.50% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5410 | 0.5410 | 0.00% | -- | -4.32% | -0.17% | -21.24% | -4.26% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5382 | 0.5382 | 1.93% | 0.65% | -4.03% | -0.68% | -22.18% | -4.76% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5280 | 0.5280 | -0.64% | -- | -5.85% | -2.37% | -23.66% | -6.57% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5314 | 0.5314 | 0.76% | -2.23% | -6.53% | -- | -23.42% | -5.96% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5274 | 0.5274 | 0.02% | -2.33% | -7.21% | -- | -25.02% | -6.67% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5273 | 0.5273 | -1.38% | -- | -6.37% | -- | -25.23% | -6.69% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5347 | 0.5347 | 0.00% | -- | -4.24% | -1.62% | -24.61% | -5.38% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5435 | 0.5435 | 0.65% | -- | -2.82% | 1.17% | -23.07% | -3.82% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5400 | 0.5400 | 0.00% | -- | -- | 0.77% | -25.09% | -4.44% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5444 | 0.5444 | 0.00% | -- | -- | -0.49% | -25.95% | -3.66% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5549 | 0.5549 | -1.86% | -1.25% | -- | -- | -27.25% | -1.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5654 | 0.5654 | 0.00% | 0.69% | -- | -- | -24.62% | 0.05% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5597 | 0.5597 | -0.78% | -0.20% | -2.41% | 0.63% | -23.41% | -0.96% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5641 | 0.5641 | 0.39% | -0.28% | -1.71% | -- | -22.72% | -0.18% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5619 | 0.5619 | 0.07% | -1.16% | -- | -- | -22.96% | -0.57% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5615 | 0.5615 | 0.12% | -1.21% | -- | 0.27% | -23.29% | -0.64% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5608 | 0.5608 | -0.87% | 0.43% | -2.04% | -- | -22.10% | -0.76% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5657 | 0.5657 | -0.49% | 1.16% | -1.03% | -- | -20.78% | 0.11% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5685 | 0.5685 | 0.02% | 1.75% | 1.08% | 2.36% | -21.91% | 0.60% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5684 | 0.5684 | 0.92% | 1.63% | 1.07% | 2.10% | -21.96% | 0.58% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5632 | 0.5632 | 0.86% | -- | 0.14% | 1.72% | -22.67% | -0.34% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5584 | 0.5584 | -0.14% | -- | -0.71% | 0.72% | -22.49% | -1.19% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5592 | 0.5592 | 0.09% | -0.13% | -0.57% | 0.87% | -22.06% | -1.04% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5587 | 0.5587 | -0.11% | -1.06% | -0.53% | 0.78% | -21.15% | -1.13% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5593 | 0.5593 | 0.00% | -1.41% | 1.91% | -- | -21.60% | -1.03% | -40.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5599 | 0.5599 | -0.85% | -1.23% | 5.11% | 3.70% | -21.09% | -0.92% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5647 | 0.5647 | -0.46% | -- | -- | -- | -21.00% | -0.07% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5673 | 0.5673 | 0.00% | -1.08% | 5.78% | 5.96% | -21.00% | 0.39% | -38.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5669 | 0.5669 | 0.00% | -- | -- | -- | -19.80% | 0.32% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5735 | 0.5735 | -0.07% | 0.17% | 6.72% | -- | -18.48% | 1.49% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5739 | 0.5739 | 0.00% | 0.40% | 6.79% | -- | -18.42% | 1.56% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5725 | 0.5725 | 0.16% | 1.80% | -- | -- | -22.31% | 1.31% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5716 | 0.5716 | 1.64% | 1.76% | -- | -- | -22.43% | 1.15% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5624 | 0.5624 | 0.12% | 5.58% | 4.05% | -- | -24.56% | -0.48% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5617 | 0.5617 | 2.35% | -- | 3.92% | -- | -24.65% | -0.60% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5488 | 0.5488 | 1.93% | 2.33% | 0.57% | -- | -25.87% | -2.88% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5384 | 0.5384 | 0.00% | -0.65% | -0.63% | 2.28% | -27.59% | -4.72% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5327 | 0.5327 | 0.00% | -- | -2.63% | 2.40% | -29.56% | -5.73% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5363 | 0.5363 | -1.03% | -0.20% | -- | 1.09% | -30.50% | -5.10% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5419 | 0.5419 | 0.00% | 1.04% | -- | 1.71% | -30.48% | -4.11% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5440 | 0.5440 | 1.23% | 0.59% | -- | 0.72% | -29.74% | -3.73% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5374 | 0.5374 | 0.21% | -- | -- | -0.89% | -30.61% | -4.90% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5363 | 0.5363 | 0.21% | -- | -4.23% | -0.98% | -30.69% | -5.10% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5352 | 0.5352 | -1.24% | -- | -- | -0.30% | -30.79% | -5.29% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5419 | 0.5419 | 0.20% | -0.29% | -- | 0.43% | -30.55% | -4.11% | -41.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5408 | 0.5408 | 0.00% | -1.28% | -- | 0.28% | -30.69% | -4.30% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5435 | 0.5435 | -0.78% | -0.40% | -1.84% | -3.82% | -28.05% | -3.82% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5478 | 0.5478 | 1.35% | 1.11% | -1.07% | -4.88% | -27.48% | -3.06% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5405 | 0.5405 | 0.61% | -1.21% | -2.51% | -6.15% | -27.46% | -4.35% | -41.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5372 | 0.5372 | 0.24% | -- | -- | -4.65% | -27.91% | -4.94% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5359 | 0.5359 | -1.80% | -3.87% | -3.51% | -3.14% | -28.22% | -5.17% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5457 | 0.5457 | 0.72% | -- | -0.11% | -0.42% | -26.81% | -3.43% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5418 | 0.5418 | -0.97% | -- | 0.35% | -2.20% | -27.33% | -4.12% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5471 | 0.5471 | 0.00% | -- | -- | -1.67% | -26.12% | -3.19% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5575 | 0.5575 | 0.00% | -- | 4.26% | -1.12% | -22.91% | -1.34% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5562 | 0.5562 | 0.00% | -- | -- | -4.10% | -26.12% | -1.57% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5600 | 0.5600 | 0.00% | 0.59% | -- | -5.69% | -25.73% | -0.90% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5554 | 0.5554 | -0.23% | 0.00% | -- | -2.17% | -29.02% | -1.72% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5567 | 0.5567 | 0.54% | 1.90% | -- | -4.26% | -28.86% | -1.49% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5537 | 0.5537 | -0.13% | 2.56% | -- | -5.38% | -29.55% | -2.02% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5544 | 0.5544 | 0.00% | -- | -- | -4.73% | -28.70% | -1.89% | -42.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5554 | 0.5554 | 1.67% | 3.87% | -- | -4.96% | -28.43% | -1.72% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5463 | 0.5463 | 1.19% | -- | -- | -6.93% | -29.73% | -3.33% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5399 | 0.5399 | 0.00% | -- | 3.79% | -9.31% | -31.11% | -4.46% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5354 | 0.5354 | 0.13% | -- | 0.92% | -10.24% | -32.10% | -5.26% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5347 | 0.5347 | 0.00% | -- | 0.79% | -10.33% | -32.61% | -5.38% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4887 | 0.4887 | 0.00% | -6.25% | -15.14% | -16.00% | -37.81% | -13.52% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5264 | 0.5264 | 0.98% | -1.20% | -4.98% | -7.29% | -34.34% | -6.85% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5213 | 0.5213 | 0.21% | -1.31% | -6.31% | -8.50% | -34.98% | -7.75% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5202 | 0.5202 | 1.64% | -4.09% | -6.51% | -8.21% | -35.11% | -7.95% | -51.01% | 开放申购 | 开放赎回 |
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