|
| 鹏华高质量增长A(010490)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 | | 2024-06-19 | 0.6133 | 0.6133 | -1.29% | 1.24% | -- | -- | -26.60% | -13.56% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6213 | 0.6213 | 0.00% | 4.18% | -- | -9.46% | -24.59% | -12.43% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6170 | 0.6170 | 1.50% | 4.61% | 1.45% | -7.98% | -22.05% | -13.04% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6079 | 0.6079 | 0.35% | 1.47% | -- | -- | -23.01% | -14.32% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6058 | 0.6058 | 1.58% | 0.08% | -- | -10.20% | -23.53% | -14.62% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5964 | 0.5964 | 1.12% | -1.63% | -- | -11.42% | -23.76% | -15.94% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5898 | 0.5898 | -1.55% | -2.56% | -8.03% | -- | -23.90% | -16.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5991 | 0.5991 | -1.02% | -0.65% | -6.78% | -- | -21.79% | -15.56% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6053 | 0.6053 | -0.16% | 1.24% | -5.97% | -7.90% | -22.01% | -14.69% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6063 | 0.6063 | -0.85% | -- | -5.81% | -8.92% | -22.35% | -14.55% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6115 | 0.6115 | 1.02% | 2.10% | -5.00% | -5.97% | -21.68% | -13.81% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6053 | 0.6053 | 0.38% | -- | -5.97% | -3.49% | -21.56% | -14.69% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6030 | 0.6030 | 0.85% | -0.50% | -6.32% | -3.86% | -22.13% | -15.01% | -39.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5979 | 0.5979 | 0.00% | -- | -7.40% | -4.67% | -22.92% | -15.73% | -40.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5989 | 0.5989 | 0.00% | -3.70% | -4.97% | -4.60% | -24.75% | -15.59% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6060 | 0.6060 | 0.00% | -- | 4.34% | 1.93% | -22.52% | -14.59% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6165 | 0.6165 | -0.87% | 1.36% | 5.20% | -- | -21.45% | -13.11% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6219 | 0.6219 | 0.00% | -- | 6.13% | 8.33% | -20.77% | -12.35% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6082 | 0.6082 | 0.00% | -5.16% | -0.46% | -- | -20.33% | -14.28% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6413 | 0.6413 | -0.22% | -0.37% | 0.02% | -- | -16.65% | -9.61% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6427 | 0.6427 | -0.16% | -0.46% | 0.23% | -- | -16.47% | -9.42% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6437 | 0.6437 | -0.31% | 10.83% | -2.59% | -- | -18.72% | -9.27% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6457 | 0.6457 | 2.46% | 11.64% | -2.29% | -- | -18.47% | -8.99% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6302 | 0.6302 | 3.80% | 7.54% | -- | -- | -20.63% | -11.18% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6071 | 0.6071 | 0.00% | 0.96% | -- | 0.13% | -20.97% | -14.43% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5808 | 0.5808 | 0.41% | -- | -- | -1.54% | -26.97% | -18.14% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5784 | 0.5784 | -1.30% | -3.18% | -- | -0.72% | -27.27% | -18.48% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5860 | 0.5860 | -2.54% | -4.09% | -- | -5.13% | -28.98% | -17.41% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6013 | 0.6013 | 0.00% | -1.75% | -12.37% | -5.13% | -27.60% | -15.25% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5974 | 0.5974 | -2.23% | -- | -- | -9.58% | -27.28% | -15.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6110 | 0.6110 | -0.16% | -4.71% | -9.43% | -7.61% | -25.38% | -13.88% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6120 | 0.6120 | 0.13% | -4.55% | -9.10% | -8.38% | -26.03% | -13.74% | -40.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6112 | 0.6112 | -2.57% | -4.68% | -- | -6.47% | -26.56% | -13.85% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6273 | 0.6273 | 0.00% | -2.82% | -- | -5.13% | -23.64% | -11.59% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6412 | 0.6412 | -0.67% | 1.52% | -1.40% | -7.79% | -23.07% | -9.63% | -38.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6455 | 0.6455 | -2.77% | -- | -0.74% | -9.02% | -22.45% | -9.02% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6639 | 0.6639 | 0.47% | -- | 2.09% | -7.28% | -20.24% | -6.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6608 | 0.6608 | 1.83% | -- | 5.36% | -7.71% | -19.57% | -6.86% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6489 | 0.6489 | 2.74% | -5.70% | -- | -6.31% | -20.19% | -8.54% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6316 | 0.6316 | 0.00% | -- | 0.61% | -8.05% | -23.63% | -10.98% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6881 | 0.6881 | 0.00% | 2.62% | -- | -3.29% | -15.72% | -3.02% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6862 | 0.6862 | 0.00% | 1.92% | -- | -2.94% | -13.73% | -3.28% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6705 | 0.6705 | 0.00% | -- | -- | -6.34% | -18.62% | -5.50% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6746 | 0.6746 | 0.19% | 2.65% | -- | -8.40% | -20.05% | -4.92% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6733 | 0.6733 | 0.00% | 1.14% | -- | -8.87% | -20.21% | -5.10% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6572 | 0.6572 | -1.28% | 4.68% | -- | -8.85% | -22.23% | -7.37% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6657 | 0.6657 | 2.37% | 8.85% | -- | -10.93% | -21.23% | -6.17% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6503 | 0.6503 | 3.68% | 9.39% | -- | -11.35% | -24.59% | -8.34% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6272 | 0.6272 | 0.00% | 7.84% | -- | -13.93% | -27.75% | -11.60% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6278 | 0.6278 | 2.65% | 9.35% | -- | -13.87% | -28.12% | -11.52% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6116 | 0.6116 | 2.88% | 9.35% | -- | -14.38% | -29.81% | -13.80% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5945 | 0.5945 | 2.22% | -- | 0.78% | -18.36% | -32.67% | -16.21% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5816 | 0.5816 | 0.00% | -- | -0.17% | -18.03% | -33.30% | -18.03% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5741 | 0.5741 | 2.65% | -- | -7.06% | -22.61% | -33.68% | -19.08% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5593 | 0.5593 | 0.00% | -- | -9.45% | -23.71% | -35.00% | -21.17% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5376 | 0.5376 | 0.00% | -8.99% | -24.92% | -20.91% | -41.01% | -24.23% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6063 | 0.6063 | 2.64% | -4.34% | -14.49% | -8.48% | -32.18% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5907 | 0.5907 | 0.14% | -6.83% | -16.05% | -10.47% | -33.93% | -16.74% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5899 | 0.5899 | 1.25% | -9.59% | -16.16% | -8.56% | -34.02% | -16.86% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5826 | 0.5826 | -5.68% | -11.82% | -17.20% | -12.69% | -34.83% | -17.89% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6177 | 0.6177 | -2.54% | -6.59% | -13.05% | -9.20% | -30.68% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6338 | 0.6338 | -0.03% | -5.12% | -10.35% | -8.09% | -28.88% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6340 | 0.6340 | -2.84% | -2.98% | -10.88% | -9.39% | -29.38% | -10.64% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6525 | 0.6525 | -1.24% | -1.32% | -8.28% | -7.24% | -26.08% | -8.03% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6607 | 0.6607 | -0.09% | -0.03% | -7.13% | -6.92% | -25.06% | -6.88% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6613 | 0.6613 | -1.00% | -2.22% | -10.21% | -7.15% | -25.10% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6680 | 0.6680 | 2.22% | -3.31% | -9.58% | -5.66% | -24.19% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6535 | 0.6535 | -1.16% | -6.03% | -10.45% | -7.46% | -26.23% | -7.89% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6612 | 0.6612 | 0.05% | -6.81% | -9.40% | -7.21% | -24.50% | -6.81% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6609 | 0.6609 | -2.28% | -7.70% | -9.44% | -6.67% | -24.16% | -6.85% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6763 | 0.6763 | -2.11% | -5.54% | -6.20% | -4.49% | -19.97% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6909 | 0.6909 | -0.65% | -0.25% | -7.56% | -2.43% | -16.54% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6954 | 0.6954 | -1.99% | 1.24% | -5.21% | -1.79% | -16.51% | -1.99% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7095 | 0.7095 | -0.91% | 2.83% | -3.29% | 0.20% | -12.90% | 0.00% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7160 | 0.7160 | 3.38% | 1.76% | -1.74% | 1.12% | -11.92% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6926 | 0.6926 | 0.83% | -2.66% | -5.42% | -2.19% | -14.76% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6869 | 0.6869 | -0.45% | -2.11% | -5.76% | 0.01% | -15.32% | -17.53% | -31.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6900 | 0.6900 | -2.68% | -2.87% | -3.40% | 1.28% | -12.69% | -17.16% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7090 | 0.7090 | 0.77% | 0.28% | -0.74% | 3.85% | -5.66% | -14.88% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7036 | 0.7036 | -1.11% | -1.10% | -0.83% | 2.45% | -7.97% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7115 | 0.7115 | 1.40% | -0.61% | -2.11% | 6.51% | -8.76% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7017 | 0.7017 | -1.22% | -3.67% | -5.41% | 4.05% | -12.01% | -15.75% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7104 | 0.7104 | 0.48% | -3.54% | -3.10% | 4.06% | -10.26% | -14.71% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7070 | 0.7070 | -0.62% | -4.30% | -3.56% | 2.64% | -11.34% | -15.12% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7114 | 0.7114 | -0.63% | -2.52% | -1.52% | 3.22% | -13.00% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7159 | 0.7159 | -1.72% | -1.19% | -0.42% | 3.74% | -11.20% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7284 | 0.7284 | -1.10% | 0.14% | 1.46% | 3.76% | -10.21% | -12.55% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7365 | 0.7365 | -0.31% | 2.15% | 3.19% | 3.06% | -11.00% | -11.57% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7388 | 0.7388 | 1.23% | -1.15% | 3.52% | 4.07% | -10.68% | -11.30% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7298 | 0.7298 | 0.73% | -0.52% | 1.59% | 3.58% | -11.40% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7245 | 0.7245 | -0.40% | 0.00% | 0.92% | 2.56% | -12.02% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7274 | 0.7274 | 0.89% | -0.18% | 3.68% | 0.47% | -11.41% | -12.67% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7210 | 0.7210 | -3.53% | -1.54% | 5.38% | -0.62% | -12.81% | -13.43% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7474 | 0.7474 | 1.88% | 2.54% | 9.24% | 3.45% | -10.59% | -10.27% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7336 | 0.7336 | 1.26% | 2.70% | 8.20% | 2.56% | -11.80% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7245 | 0.7245 | -0.58% | -0.51% | 5.77% | 0.60% | -11.66% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7287 | 0.7287 | -0.49% | 2.71% | 8.53% | 2.37% | -10.64% | -12.51% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7323 | 0.7323 | 0.47% | 0.76% | 9.07% | 7.44% | -9.89% | -12.08% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7289 | 0.7289 | 2.04% | -1.74% | 8.56% | 7.55% | -10.50% | -12.49% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7143 | 0.7143 | -1.91% | -2.56% | 8.26% | 2.34% | -14.07% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7282 | 0.7282 | 2.64% | 2.15% | 12.88% | 5.26% | -12.33% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7095 | 0.7095 | -2.38% | -1.79% | 6.32% | 0.62% | -13.86% | -14.82% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7268 | 0.7268 | -2.02% | 1.10% | 8.92% | 3.18% | -13.78% | -12.74% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7418 | 0.7418 | 1.19% | 3.33% | 11.16% | 4.00% | -10.66% | -10.94% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7331 | 0.7331 | 2.83% | 2.72% | 4.77% | 2.13% | -11.67% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7129 | 0.7129 | -1.32% | -0.49% | 1.35% | 0.42% | -14.99% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7224 | 0.7224 | 0.49% | 0.56% | 1.78% | 0.19% | -15.22% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7189 | 0.7189 | 0.14% | 0.14% | 1.28% | -1.83% | -13.29% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7179 | 0.7179 | 0.59% | 2.32% | 1.14% | -2.10% | -15.56% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7137 | 0.7137 | -0.38% | 4.31% | 1.06% | -3.97% | -16.02% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7164 | 0.7164 | -0.28% | 7.21% | 0.53% | -4.12% | -17.44% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7184 | 0.7184 | 0.07% | 5.96% | 1.45% | -5.93% | -17.58% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7179 | 0.7179 | 2.32% | 5.62% | 1.38% | -6.30% | -18.23% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7016 | 0.7016 | 2.54% | 2.42% | -0.92% | -8.94% | -20.06% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6842 | 0.6842 | 2.39% | 1.91% | -3.38% | -10.66% | -19.67% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6682 | 0.6682 | -1.45% | 0.75% | -5.63% | -12.36% | -20.77% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6780 | 0.6780 | -0.25% | 2.34% | -4.25% | -11.14% | -18.48% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6797 | 0.6797 | -0.77% | 3.02% | -4.01% | -11.37% | -15.85% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6850 | 0.6850 | 2.03% | 6.19% | -3.26% | -11.03% | -15.52% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6714 | 0.6714 | 1.24% | 0.61% | -2.24% | -12.95% | -19.70% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6632 | 0.6632 | 0.11% | -2.51% | -2.66% | -14.87% | -21.37% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6625 | 0.6625 | 0.41% | -3.93% | -2.96% | -16.16% | -19.88% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6598 | 0.6598 | 2.28% | -5.70% | -3.93% | -15.59% | -18.92% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6451 | 0.6451 | -3.33% | -8.29% | -6.07% | -17.62% | -20.92% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6673 | 0.6673 | -1.91% | -5.99% | -1.05% | -15.20% | -17.82% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6803 | 0.6803 | -1.35% | -4.48% | -0.35% | -15.27% | -17.12% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6896 | 0.6896 | -1.44% | -2.61% | 0.12% | -15.40% | -16.89% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6997 | 0.6997 | -0.53% | -0.92% | 1.52% | -14.57% | -15.60% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7034 | 0.7034 | -0.90% | -1.29% | 2.06% | -14.50% | -15.18% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7098 | 0.7098 | -0.34% | 0.24% | 1.11% | -14.93% | -10.86% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7122 | 0.7122 | 0.58% | 0.58% | -0.34% | -13.25% | -10.52% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7081 | 0.7081 | 0.27% | 0.00% | -0.25% | -14.98% | -7.05% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7062 | 0.7062 | -0.90% | -0.27% | 0.23% | -14.11% | -5.97% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7126 | 0.7126 | 0.64% | 0.64% | 1.14% | -13.19% | -7.99% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7081 | 0.7081 | 3.10% | 6.00% | 3.89% | -14.25% | -11.15% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6868 | 0.6868 | 0.81% | 1.84% | 1.34% | -16.35% | -16.81% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6813 | 0.6813 | -0.21% | -0.21% | 0.53% | -16.69% | -17.08% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6827 | 0.6827 | -0.60% | -0.89% | 0.74% | -17.08% | -16.07% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6868 | 0.6868 | 2.81% | -0.35% | -2.60% | -16.58% | -17.25% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6680 | 0.6680 | -0.95% | -3.20% | -5.17% | -18.86% | -18.89% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6744 | 0.6744 | -1.22% | -3.93% | -5.45% | -19.59% | -18.64% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6827 | 0.6827 | -0.89% | -4.46% | -4.29% | -18.30% | -15.97% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6888 | 0.6888 | -0.06% | -2.97% | -3.43% | -16.40% | -16.19% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6892 | 0.6892 | -0.13% | -2.19% | -4.41% | -15.12% | -17.37% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6901 | 0.6901 | -1.70% | -2.31% | -5.76% | -12.81% | -21.48% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7020 | 0.7020 | -1.76% | -3.04% | -4.27% | -11.09% | -21.05% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7146 | 0.7146 | 0.66% | -1.50% | -2.55% | -9.80% | -19.52% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7099 | 0.7099 | 0.75% | -1.74% | -3.19% | -9.25% | -20.05% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7046 | 0.7046 | -0.25% | -1.50% | -7.74% | -8.45% | -21.64% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7064 | 0.7064 | -2.43% | -1.20% | -7.80% | -8.85% | -22.57% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7240 | 0.7240 | -0.21% | 0.53% | -6.04% | -5.48% | -18.82% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7255 | 0.7255 | 0.42% | 1.92% | -5.84% | -6.52% | -16.50% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7225 | 0.7225 | 1.01% | 6.00% | -6.23% | -7.47% | -17.27% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7153 | 0.7153 | 0.04% | 5.55% | -6.25% | -6.95% | -16.90% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7150 | 0.7150 | -0.72% | 2.44% | -6.77% | -7.35% | -16.76% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7202 | 0.7202 | 1.18% | 4.11% | -6.46% | -7.00% | -19.83% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7118 | 0.7118 | 4.43% | 0.95% | -7.55% | -8.24% | -22.14% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6816 | 0.6816 | 0.58% | -3.24% | -11.47% | -14.36% | -24.54% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6777 | 0.6777 | -2.91% | -4.99% | -14.24% | -16.21% | -26.06% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6980 | 0.6980 | 0.90% | -2.76% | -10.71% | -11.84% | -25.28% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6918 | 0.6918 | -1.89% | -2.55% | -11.66% | -11.55% | -29.31% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7051 | 0.7051 | 0.10% | -2.21% | -9.96% | -10.71% | -27.04% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7044 | 0.7044 | -1.25% | -3.81% | -10.05% | -10.26% | -27.90% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7133 | 0.7133 | -0.63% | -2.73% | -12.49% | -8.82% | -29.92% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7178 | 0.7178 | 1.11% | -3.42% | -12.36% | -8.08% | -28.03% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7099 | 0.7099 | -1.54% | -4.99% | -13.71% | -8.12% | -29.19% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7210 | 0.7210 | -1.54% | -5.59% | -12.36% | -7.02% | -27.72% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7323 | 0.7323 | -0.14% | -4.42% | -10.99% | -4.07% | -24.13% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7333 | 0.7333 | -1.33% | -4.83% | -11.96% | -5.55% | -25.77% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7432 | 0.7432 | -0.54% | -2.95% | -9.61% | -3.74% | -25.52% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7472 | 0.7472 | -2.16% | -1.99% | -8.98% | -1.79% | -24.43% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7637 | 0.7637 | -0.33% | 0.09% | -6.97% | -1.77% | -20.67% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7662 | 0.7662 | -0.56% | -0.09% | -6.66% | -0.42% | -18.42% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7705 | 0.7705 | 0.61% | 0.08% | -9.22% | -2.11% | -17.51% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7658 | 0.7658 | 0.45% | -0.71% | -9.81% | -3.31% | -17.68% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7624 | 0.7624 | -0.08% | -2.13% | -10.25% | -3.74% | -20.03% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7630 | 0.7630 | -0.51% | -3.44% | -10.18% | -3.66% | -21.82% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7669 | 0.7669 | -0.39% | -1.89% | -9.72% | -3.17% | -20.70% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7699 | 0.7699 | -0.18% | -1.69% | -6.77% | -2.79% | -20.39% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7713 | 0.7713 | -0.99% | -1.98% | -6.05% | -2.27% | -20.05% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7790 | 0.7790 | -1.42% | -2.98% | -4.74% | -1.89% | -17.05% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7902 | 0.7902 | 1.09% | -3.05% | -4.02% | 2.86% | -13.59% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7817 | 0.7817 | -0.18% | -4.55% | -5.05% | -0.59% | -16.71% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7831 | 0.7831 | -0.48% | -4.81% | -4.88% | -1.53% | -15.31% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7869 | 0.7869 | -1.99% | -5.69% | -6.18% | -3.51% | -14.63% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8029 | 0.8029 | -1.50% | -2.20% | -3.91% | -2.69% | -12.01% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8151 | 0.8151 | -0.48% | -2.14% | -1.07% | -1.85% | -12.04% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8190 | 0.8190 | -0.45% | -0.39% | -0.59% | -0.27% | -10.76% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8227 | 0.8227 | -1.40% | 0.22% | 3.94% | 0.15% | -9.62% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8344 | 0.8344 | 1.63% | 0.29% | 5.67% | 2.75% | -5.26% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8210 | 0.8210 | -1.43% | -2.03% | 3.64% | 0.27% | -5.28% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8329 | 0.8329 | 1.30% | -1.87% | 6.47% | 0.66% | -5.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8222 | 0.8222 | 0.16% | -3.17% | 5.10% | -1.21% | -9.04% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8209 | 0.8209 | -1.33% | -3.37% | 5.92% | -0.07% | -11.28% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8320 | 0.8320 | -0.72% | -1.41% | 8.62% | 1.43% | -7.54% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8380 | 0.8380 | -1.27% | 1.48% | 7.98% | 2.66% | -6.16% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8488 | 0.8488 | -0.04% | 3.39% | 8.71% | 3.98% | -6.21% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8491 | 0.8491 | -0.05% | 3.83% | 8.75% | 1.87% | -5.19% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8495 | 0.8495 | 0.66% | 3.18% | 9.70% | 2.40% | -5.67% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8439 | 0.8439 | 2.19% | 2.50% | 8.79% | 2.71% | -5.26% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8258 | 0.8258 | 0.58% | 0.30% | 3.76% | 1.56% | -11.87% | -0.85% | -- | 开放申购 | 开放赎回 |
|