|
| 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 | | 2025-01-23 | 0.5662 | 0.5662 | 0.00% | -- | -- | -4.65% | -6.24% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5772 | 0.5772 | 0.00% | -- | -- | -2.38% | -8.26% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5668 | 0.5668 | 0.00% | -- | -- | -1.31% | -11.45% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5560 | 0.5560 | 0.00% | -- | -1.96% | -4.19% | -16.32% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5440 | 0.5440 | 0.00% | -- | -4.07% | -9.69% | -17.61% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5593 | 0.5593 | 0.00% | -2.22% | -1.79% | -9.20% | -17.02% | -- | -41.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5720 | 0.5720 | -0.21% | -0.47% | 3.04% | -7.14% | -17.76% | -17.88% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5732 | 0.5732 | 0.42% | -- | 3.26% | -6.95% | -17.58% | -17.70% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5708 | 0.5708 | 0.00% | -- | 1.89% | -2.19% | -15.82% | -18.05% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5747 | 0.5747 | 0.00% | -- | 2.97% | 2.97% | -15.92% | -17.49% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5734 | 0.5734 | 0.28% | -- | 0.67% | 5.23% | -17.51% | -17.67% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5718 | 0.5718 | 0.00% | -- | 1.53% | -- | -17.47% | -17.90% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5658 | 0.5658 | -0.23% | -2.25% | 0.23% | 7.00% | -19.24% | -18.77% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5671 | 0.5671 | 0.00% | -0.42% | -2.34% | 7.24% | -20.44% | -18.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5788 | 0.5788 | 1.63% | 3.01% | -1.66% | 11.20% | -18.65% | -16.90% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5695 | 0.5695 | 1.30% | 2.59% | -2.18% | 7.98% | -20.48% | -18.23% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5622 | 0.5622 | -1.13% | 2.07% | -4.66% | 5.94% | -21.56% | -19.28% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5686 | 0.5686 | 0.60% | 1.50% | -2.00% | 6.60% | -22.41% | -18.36% | -43.69% | -- | -- | | 2024-12-03 | 0.5652 | 0.5652 | 0.59% | 2.84% | -1.41% | 5.55% | -21.80% | -18.85% | -44.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5619 | 0.5619 | 1.23% | 1.54% | -1.99% | -- | -22.26% | -19.33% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5551 | 0.5551 | 0.78% | -0.54% | -5.13% | 6.22% | -23.33% | -20.30% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5508 | 0.5508 | -1.68% | -3.74% | -6.13% | 5.76% | -24.43% | -20.92% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5602 | 0.5602 | 1.93% | -2.05% | -4.65% | -- | -22.38% | -19.57% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5496 | 0.5496 | -0.69% | -3.51% | -6.45% | 4.09% | -23.26% | -21.09% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5534 | 0.5534 | -0.84% | -1.74% | -5.80% | -- | -22.73% | -20.55% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5581 | 0.5581 | -2.46% | -1.13% | -6.89% | -- | -21.42% | -19.87% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5722 | 0.5722 | 0.05% | 0.28% | -3.23% | 10.63% | -19.90% | -17.85% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5719 | 0.5719 | 0.40% | -1.52% | -4.46% | -- | -21.08% | -17.89% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5696 | 0.5696 | 1.14% | -0.99% | -4.84% | -- | -20.90% | -18.22% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5632 | 0.5632 | -0.23% | -3.15% | -5.91% | 8.83% | -21.79% | -19.14% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5645 | 0.5645 | -1.07% | -4.09% | -2.72% | -- | -21.56% | -18.95% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5706 | 0.5706 | -1.74% | -4.12% | -5.86% | -- | -20.39% | -18.08% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5807 | 0.5807 | 0.94% | -0.26% | -3.60% | 10.50% | -17.98% | -16.63% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5753 | 0.5753 | -1.07% | -2.44% | -4.50% | 10.11% | -19.11% | -17.40% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5815 | 0.5815 | -1.21% | 0.22% | -3.47% | 12.04% | -18.24% | -16.51% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5886 | 0.5886 | -1.09% | 2.67% | -6.03% | 13.72% | -18.72% | -15.49% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5951 | 0.5951 | 2.22% | 4.09% | -3.39% | -- | -18.08% | -14.56% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5822 | 0.5822 | -1.27% | 0.45% | -5.49% | -- | -19.72% | -16.41% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5897 | 0.5897 | 1.64% | 0.79% | -4.27% | -- | -17.39% | -15.33% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5802 | 0.5802 | 1.20% | -1.12% | -5.81% | 11.41% | -18.72% | -16.70% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5733 | 0.5733 | 0.28% | -2.42% | -6.93% | -- | -19.91% | -17.69% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5717 | 0.5717 | -1.36% | -2.95% | -7.19% | 6.82% | -20.30% | -17.92% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5796 | 0.5796 | -0.94% | -2.39% | -5.91% | -- | -19.47% | -16.78% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5851 | 0.5851 | -0.29% | -2.39% | 0.26% | 11.05% | -17.93% | -15.99% | -41.51% | -- | -- | | 2024-10-28 | 0.5868 | 0.5868 | -0.12% | -0.76% | 0.55% | -- | -17.69% | -15.75% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5875 | 0.5875 | -0.27% | -1.85% | 5.12% | -- | -16.32% | -15.65% | -40.58% | -- | -- | | 2024-10-24 | 0.5891 | 0.5891 | -0.79% | 2.58% | 5.55% | 13.22% | -15.79% | -15.42% | -39.24% | -- | -- | | 2024-10-23 | 0.5938 | 0.5938 | -0.93% | 2.20% | -- | -- | -13.53% | -14.75% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5994 | 0.5994 | 1.37% | 3.29% | 9.98% | -- | -14.05% | -13.94% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5913 | 0.5913 | -1.22% | -2.44% | 8.50% | 10.34% | -15.21% | -15.10% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5986 | 0.5986 | 4.23% | -0.63% | -- | 11.00% | -16.01% | -14.06% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5743 | 0.5743 | -1.15% | -6.02% | 8.60% | -- | -20.59% | -17.54% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5810 | 0.5810 | 0.12% | -2.78% | 9.87% | -- | -19.28% | -16.58% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5803 | 0.5803 | -4.26% | -7.36% | 9.74% | -- | -19.32% | -16.68% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6061 | 0.6061 | 0.61% | -1.61% | 14.62% | -- | -15.74% | -12.98% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6024 | 0.6024 | -1.42% | -2.21% | 14.46% | 8.64% | -15.92% | -13.51% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6111 | 0.6111 | 2.26% | -0.80% | -- | -- | -14.16% | -12.26% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5976 | 0.5976 | -4.60% | -2.99% | 14.81% | 7.85% | -16.59% | -14.20% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6264 | 0.6264 | 1.69% | 1.69% | 18.77% | 14.37% | -12.88% | -10.06% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6160 | 0.6160 | 5.55% | -- | 15.59% | 7.99% | -14.33% | -11.56% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5836 | 0.5836 | 0.00% | 7.08% | -- | 3.90% | -18.91% | -16.21% | -39.99% | -- | -- | | 2024-09-25 | 0.5589 | 0.5589 | 0.14% | -- | -- | -- | -22.88% | -19.76% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5581 | 0.5581 | 0.00% | 5.54% | -- | -- | -23.27% | -19.87% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5450 | 0.5450 | 0.02% | 3.06% | -- | -- | -24.97% | -21.75% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5449 | 0.5449 | 0.00% | 3.04% | -- | -5.78% | -25.47% | -21.77% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5288 | 0.5288 | 0.00% | 0.27% | 0.63% | -8.67% | -28.25% | -24.08% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5288 | 0.5288 | 0.48% | -0.36% | 1.21% | -8.80% | -28.46% | -24.08% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5263 | 0.5263 | 0.00% | -1.33% | 1.41% | -8.66% | -29.18% | -24.44% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5205 | 0.5205 | -1.31% | -- | 0.29% | -10.66% | -29.21% | -25.27% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5274 | 0.5274 | -0.62% | -1.03% | -- | -9.44% | -29.29% | -24.28% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5307 | 0.5307 | -0.51% | 1.55% | -- | -8.37% | -28.63% | -23.80% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5334 | 0.5334 | -0.39% | 2.42% | 2.42% | -9.42% | -29.14% | -23.42% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5355 | 0.5355 | 0.00% | -- | 2.82% | -8.08% | -28.21% | -23.12% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5329 | 0.5329 | 1.97% | -- | -- | -8.40% | -28.25% | -23.49% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5226 | 0.5226 | 0.35% | -- | -0.82% | -10.70% | -29.65% | -24.97% | -49.42% | -- | -- | | 2024-08-28 | 0.5208 | 0.5208 | 0.00% | 0.70% | -- | -- | -29.10% | -25.23% | -49.59% | -- | -- | | 2024-08-26 | 0.5280 | 0.5280 | 0.00% | -- | -- | -- | -27.86% | -24.19% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5172 | 0.5172 | 0.00% | -- | -3.49% | -13.03% | -29.32% | -25.74% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5175 | 0.5175 | 0.00% | -0.29% | -- | -- | -30.95% | -25.70% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5255 | 0.5255 | 0.57% | -- | -- | -- | -30.31% | -24.55% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5225 | 0.5225 | 0.67% | -- | -- | -- | -30.70% | -24.98% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5190 | 0.5190 | 0.27% | -0.35% | -6.33% | -- | -32.13% | -25.48% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5176 | 0.5176 | 0.00% | -- | -5.50% | -- | -32.69% | -25.69% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5208 | 0.5208 | 0.00% | -- | -6.62% | -11.40% | -31.66% | -25.23% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5352 | 0.5352 | 0.00% | 2.86% | -6.17% | -8.95% | -30.11% | -23.16% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5269 | 0.5269 | 0.00% | -- | -7.63% | -10.35% | -30.51% | -24.35% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5203 | 0.5203 | 0.00% | -- | -- | -9.53% | -31.11% | -25.30% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5359 | 0.5359 | -0.63% | -- | -7.33% | -- | -31.22% | -23.06% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5393 | 0.5393 | 0.00% | -2.74% | -7.23% | -- | -30.91% | -22.57% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5545 | 0.5545 | 0.00% | 0.51% | -3.77% | -4.59% | -29.06% | -20.39% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5541 | 0.5541 | 1.17% | -0.65% | -4.89% | -4.70% | -28.61% | -20.45% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5477 | 0.5477 | -0.83% | -- | -5.99% | -6.02% | -29.44% | -21.36% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5523 | 0.5523 | 0.11% | -3.17% | -4.64% | -5.17% | -29.74% | -20.70% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5517 | 0.5517 | 0.22% | -1.78% | -6.32% | -5.27% | -30.43% | -20.79% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5505 | 0.5505 | -1.29% | -- | -5.51% | -5.48% | -30.11% | -20.96% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5577 | 0.5577 | 0.00% | -- | -3.36% | -3.56% | -29.76% | -19.93% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5704 | 0.5704 | 1.55% | -- | -- | -0.26% | -26.75% | -18.10% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5617 | 0.5617 | 0.00% | -- | -- | -0.78% | -28.81% | -19.35% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5783 | 0.5783 | -0.52% | -0.26% | -- | -- | -30.79% | -16.97% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5813 | 0.5813 | 0.00% | 0.89% | -- | -- | -29.37% | -16.54% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5773 | 0.5773 | -0.29% | -0.91% | -3.49% | -1.47% | -30.08% | -17.11% | -42.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5790 | 0.5790 | -0.14% | -0.58% | -- | -- | -29.16% | -16.87% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5798 | 0.5798 | 0.62% | 0.10% | -- | -- | -28.52% | -16.76% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5762 | 0.5762 | -1.10% | -2.16% | -- | -3.39% | -29.23% | -17.27% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5826 | 0.5826 | 0.03% | 0.95% | -2.36% | -- | -27.85% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5824 | 0.5824 | 0.55% | 0.10% | -- | -- | -27.37% | -16.38% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5792 | 0.5792 | -1.65% | -1.03% | -1.46% | -2.46% | -28.87% | -16.84% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5889 | 0.5889 | 1.08% | -- | 0.19% | -0.94% | -27.41% | -15.45% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5826 | 0.5826 | 0.95% | -- | -0.88% | -1.60% | -28.19% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5771 | 0.5771 | -0.81% | -- | -1.82% | -2.57% | -28.39% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5818 | 0.5818 | -0.58% | -- | -1.02% | -1.77% | -27.65% | -16.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5852 | 0.5852 | 0.00% | -- | -0.43% | -1.20% | -27.07% | -15.98% | -41.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5947 | 0.5947 | -0.68% | -0.59% | -- | -- | -26.29% | -14.62% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5988 | 0.5988 | 0.00% | -- | -- | 3.12% | -25.78% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5982 | 0.5982 | 0.00% | 0.25% | 2.68% | 4.36% | -25.76% | -14.11% | -40.17% | 开放申购 | 开放赎回 | | 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 |
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