|
| 鹏扬成长先锋A(013461)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 | | 2025-01-08 | 0.6262 | 0.6262 | -0.98% | -- | -7.69% | -14.02% | 10.99% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6324 | 0.6324 | -0.46% | -- | -6.78% | -11.48% | 9.24% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6353 | 0.6353 | 0.00% | -3.87% | -6.35% | -11.07% | 9.74% | -- | -35.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6609 | 0.6609 | -0.39% | 0.15% | -1.96% | -7.49% | 9.01% | 9.97% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6635 | 0.6635 | 0.00% | -- | -2.01% | -0.48% | 13.28% | 10.40% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6660 | 0.6660 | 0.00% | -- | 0.39% | -- | 13.73% | 10.82% | -32.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6599 | 0.6599 | 0.00% | -- | -0.90% | 21.33% | 13.19% | 9.80% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6629 | 0.6629 | 0.00% | -- | -3.51% | 21.61% | 11.41% | 10.30% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6628 | 0.6628 | 0.00% | -3.69% | -3.76% | -- | 9.21% | 10.28% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6750 | 0.6750 | 0.00% | -0.50% | -4.31% | -- | 10.49% | 12.31% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6868 | 0.6868 | -0.20% | 1.87% | -4.69% | -- | 11.55% | 14.28% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6882 | 0.6882 | 0.04% | 1.21% | -5.71% | -- | 12.41% | 14.51% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6879 | 0.6879 | 1.40% | 1.40% | -5.75% | -- | 12.37% | 14.46% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6784 | 0.6784 | 1.30% | 0.64% | -4.68% | 25.19% | 10.33% | 12.88% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6697 | 0.6697 | -0.67% | 0.19% | -6.84% | 22.39% | 9.02% | 11.43% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6742 | 0.6742 | -0.85% | -0.43% | -3.89% | 23.43% | 7.68% | 12.18% | -32.37% | -- | -- | | 2024-12-03 | 0.6800 | 0.6800 | 0.24% | 2.66% | -2.61% | 23.95% | 7.53% | 13.14% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6784 | 0.6784 | 0.64% | 2.26% | -2.84% | 24.98% | 7.27% | 12.88% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6741 | 0.6741 | 0.85% | 1.23% | -3.10% | -- | 5.21% | 12.16% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6684 | 0.6684 | -1.28% | -2.68% | -4.85% | 26.45% | 2.97% | 11.21% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6771 | 0.6771 | 2.22% | -1.73% | -2.14% | 26.51% | 4.41% | 12.66% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6624 | 0.6624 | -0.15% | -3.58% | -4.26% | 23.10% | 2.24% | 10.22% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6634 | 0.6634 | -0.38% | -3.22% | -4.12% | -- | 2.39% | 10.38% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6659 | 0.6659 | -3.04% | -3.31% | -4.09% | -- | 2.68% | 10.80% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6868 | 0.6868 | -0.32% | -1.02% | -0.30% | -- | 4.76% | 14.28% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6890 | 0.6890 | 0.29% | -2.32% | -0.38% | 26.77% | 4.76% | 14.64% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6870 | 0.6870 | 0.22% | -2.98% | -0.67% | -- | 5.51% | 14.31% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6855 | 0.6855 | -0.46% | -4.87% | -0.88% | -- | 5.28% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6887 | 0.6887 | -0.75% | -5.64% | 1.47% | -- | 4.40% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6939 | 0.6939 | -1.63% | -6.75% | -1.42% | 26.69% | 6.39% | 15.46% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7054 | 0.7054 | -0.38% | -0.89% | 1.02% | 27.01% | 7.96% | 17.37% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7081 | 0.7081 | -1.73% | -1.50% | 1.40% | -- | 9.01% | 17.82% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7206 | 0.7206 | -1.27% | 2.72% | 3.19% | 28.82% | 10.93% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7299 | 0.7299 | -1.91% | 4.54% | 0.22% | -- | 11.47% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7441 | 0.7441 | 4.55% | 7.79% | 4.16% | 33.90% | 13.66% | 23.81% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7117 | 0.7117 | -1.00% | 2.88% | -0.38% | -- | 8.26% | 18.42% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7189 | 0.7189 | 2.48% | 3.33% | 0.63% | 30.80% | 11.34% | 19.62% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7015 | 0.7015 | 0.47% | -0.14% | -1.81% | -- | 8.64% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6982 | 0.6982 | 1.14% | 0.91% | -2.27% | 25.55% | 9.21% | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6903 | 0.6903 | -0.22% | 0.15% | -3.37% | -- | 7.54% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6918 | 0.6918 | -0.56% | -1.55% | -3.16% | 26.38% | 6.89% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6957 | 0.6957 | -0.97% | 0.20% | 4.35% | 25.92% | 9.59% | 15.76% | -- | -- | -- | | 2024-10-28 | 0.7025 | 0.7025 | 1.53% | 1.97% | 5.37% | -- | 10.66% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6919 | 0.6919 | 0.38% | 0.04% | -- | 24.51% | 11.47% | 15.12% | -- | -- | -- | | 2024-10-24 | 0.6893 | 0.6893 | -1.91% | 3.65% | 20.38% | 23.07% | 11.20% | 14.69% | -- | -- | -- | | 2024-10-23 | 0.7027 | 0.7027 | 1.21% | 2.42% | 29.20% | -- | 14.39% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6943 | 0.6943 | 0.78% | 2.30% | 27.11% | -- | 11.79% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6889 | 0.6889 | -0.39% | -2.13% | 26.13% | 17.50% | 10.92% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6916 | 0.6916 | 4.00% | -0.96% | 30.56% | -- | 8.93% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6650 | 0.6650 | -3.08% | -6.26% | -- | -- | 3.76% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6861 | 0.6861 | 1.09% | -1.08% | -- | -- | 7.09% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6787 | 0.6787 | -3.58% | -6.81% | -- | -- | 5.09% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7039 | 0.7039 | 0.80% | -1.47% | -- | -- | 9.00% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6983 | 0.6983 | -1.56% | -2.25% | -- | -- | 7.66% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7094 | 0.7094 | 2.28% | -0.70% | -- | 25.20% | 10.28% | 18.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6936 | 0.6936 | -4.76% | -2.91% | -- | -- | 7.70% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7283 | 0.7283 | 1.95% | 1.95% | 34.40% | -- | 12.50% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7144 | 0.7144 | 7.15% | 31.35% | 27.80% | -- | 10.35% | 18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6667 | 0.6667 | 6.91% | 22.06% | 24.57% | 13.95% | 3.01% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6236 | 0.6236 | 0.00% | 14.40% | 15.89% | 4.75% | -2.81% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5726 | 0.5726 | 5.28% | -- | -- | -- | -11.73% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5439 | 0.5439 | -0.42% | -- | -- | -8.94% | -16.16% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5462 | 0.5462 | 0.20% | -- | 0.50% | -9.42% | -15.44% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5451 | 0.5451 | 2.91% | 2.50% | -- | -11.11% | -16.66% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5297 | 0.5297 | 0.00% | -- | -- | -13.26% | -19.72% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5318 | 0.5318 | 0.00% | -2.81% | -- | -13.58% | -20.27% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5419 | 0.5419 | -0.97% | -3.06% | -- | -- | -19.68% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5472 | 0.5472 | 0.18% | -- | -0.44% | -13.29% | -18.40% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5462 | 0.5462 | -0.44% | 3.33% | -- | -14.11% | -18.91% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5486 | 0.5486 | 1.07% | 2.50% | -- | -12.34% | -17.50% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5428 | 0.5428 | -2.90% | 0.87% | -- | -12.34% | -18.38% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5590 | 0.5590 | 0.00% | -- | 2.12% | -- | -16.15% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5286 | 0.5286 | -1.23% | -- | -- | -- | -18.01% | -12.05% | -- | -- | -- | | 2024-08-27 | 0.5352 | 0.5352 | -0.54% | -1.53% | -- | -16.65% | -16.19% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5381 | 0.5381 | 0.00% | -- | -- | -- | -15.74% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5435 | 0.5435 | 0.00% | -2.14% | -7.30% | -- | -17.31% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5477 | 0.5477 | -1.39% | -1.44% | -- | -14.35% | -18.06% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5554 | 0.5554 | 0.00% | -- | -- | -12.84% | -16.93% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5594 | 0.5594 | 0.00% | -- | -- | -11.54% | -17.27% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5557 | 0.5557 | 0.00% | -- | -- | -- | -18.36% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5496 | 0.5496 | 0.00% | -0.52% | -- | -9.80% | -19.91% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5561 | 0.5561 | 0.00% | 0.07% | -- | -8.73% | -19.84% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5474 | 0.5474 | -0.92% | -- | -- | -10.16% | -21.29% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5525 | 0.5525 | 0.00% | -- | -- | -9.78% | -20.56% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5557 | 0.5557 | -0.79% | -- | -6.20% | -5.61% | -19.80% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5601 | 0.5601 | 0.00% | -- | -- | -- | -17.40% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5863 | 0.5863 | 0.00% | -- | -4.39% | 4.05% | -15.32% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5666 | 0.5666 | 0.00% | -3.10% | -- | -2.21% | -17.03% | -5.72% | -- | -- | -- | | 2024-07-03 | 0.5847 | 0.5847 | 0.69% | -1.78% | -6.57% | -0.41% | -15.63% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5807 | 0.5807 | 0.00% | -1.98% | -6.22% | -1.78% | -15.74% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5851 | 0.5851 | -1.71% | -2.97% | -8.88% | 1.79% | -14.36% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5953 | 0.5953 | 0.49% | -2.92% | -- | -- | -11.39% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5924 | 0.5924 | 0.00% | -3.00% | -- | -- | -12.81% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5973 | 0.5973 | -0.95% | -- | -9.32% | -- | -12.08% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6030 | 0.6030 | -1.66% | -- | -- | -- | -12.35% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6132 | 0.6132 | 0.41% | -0.36% | -- | -- | -11.44% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6107 | 0.6107 | -0.65% | -- | -- | -- | -12.34% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6147 | 0.6147 | 0.00% | -- | -- | 4.06% | -11.77% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6154 | 0.6154 | 0.00% | -2.49% | -3.42% | -- | -8.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6311 | 0.6311 | -0.75% | -- | 3.58% | -- | -7.14% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6359 | 0.6359 | 1.61% | -- | 4.37% | 10.15% | -6.68% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6258 | 0.6258 | 1.07% | -2.54% | 2.71% | 8.12% | -8.16% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6192 | 0.6192 | 0.00% | -- | 1.62% | 7.82% | -7.15% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6421 | 0.6421 | 0.00% | -- | 6.61% | 11.69% | -5.96% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6587 | 0.6587 | 0.00% | 3.00% | 16.89% | -- | -4.29% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6395 | 0.6395 | 0.36% | -- | 12.73% | -- | -5.16% | 6.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6372 | 0.6372 | 0.00% | -- | 12.32% | -- | -5.50% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6372 | 0.6372 | 0.76% | 4.58% | 9.98% | -- | -6.14% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6324 | 0.6324 | 1.64% | 3.79% | 8.79% | -- | -6.27% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6222 | 0.6222 | 0.00% | 2.12% | -- | -- | -9.70% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6093 | 0.6093 | -0.51% | -- | -- | -- | -12.57% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6124 | 0.6124 | 1.68% | 6.80% | -- | 13.09% | -12.13% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6023 | 0.6023 | 2.31% | 6.89% | -- | -- | -11.65% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5887 | 0.5887 | 0.00% | 3.23% | -- | -- | -12.47% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5734 | 0.5734 | 1.76% | 0.16% | -- | 7.40% | -16.83% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5635 | 0.5635 | -1.19% | -0.67% | -- | 2.14% | -20.42% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5703 | 0.5703 | 0.00% | -- | -- | 2.68% | -20.39% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5725 | 0.5725 | 0.92% | -- | -3.08% | 1.17% | -19.84% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5673 | 0.5673 | 0.00% | -3.37% | -- | -0.14% | -19.94% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5794 | 0.5794 | -0.33% | -1.31% | -- | 3.08% | -18.90% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5813 | 0.5813 | 0.00% | -1.67% | -- | 3.34% | -18.26% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5871 | 0.5871 | -0.69% | 2.14% | 1.43% | -1.44% | -17.18% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5912 | 0.5912 | 0.15% | -- | 2.14% | -1.63% | -16.79% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5903 | 0.5903 | 0.00% | -- | 1.99% | -2.64% | -16.92% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5798 | 0.5798 | 0.87% | -- | 2.97% | -3.35% | -17.31% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5748 | 0.5748 | 0.00% | -- | -0.02% | -1.86% | -17.79% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5907 | 0.5907 | -0.44% | -- | -- | -2.67% | -16.69% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5933 | 0.5933 | 0.00% | -- | -- | -2.63% | -16.22% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5760 | 0.5760 | 0.00% | 2.29% | -- | -6.33% | -22.73% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5773 | 0.5773 | -0.26% | 1.30% | -- | -7.79% | -21.84% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5788 | 0.5788 | 0.78% | 1.08% | -- | -8.48% | -22.76% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5743 | 0.5743 | 1.99% | -- | 6.06% | -10.36% | -22.52% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5631 | 0.5631 | -2.05% | -- | -- | -13.25% | -24.03% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5749 | 0.5749 | 0.88% | 3.59% | -- | -11.35% | -22.17% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5699 | 0.5699 | -0.47% | 2.85% | -- | -12.04% | -22.94% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5726 | 0.5726 | 0.00% | -- | 6.15% | -12.74% | -23.08% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5550 | 0.5550 | 0.16% | -- | 0.60% | -15.62% | -26.19% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5541 | 0.5541 | 0.00% | -- | 0.44% | -14.90% | -25.51% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5106 | 0.5106 | 0.00% | -5.71% | -11.80% | -20.92% | -34.06% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5157 | 0.5157 | 0.00% | -- | -14.94% | -19.66% | -32.19% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5415 | 0.5415 | 0.00% | 1.42% | -10.69% | -14.70% | -29.15% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5394 | 0.5394 | 1.03% | -4.11% | -7.48% | -12.19% | -29.43% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5339 | 0.5339 | -3.23% | -5.65% | -8.42% | -14.04% | -30.15% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5517 | 0.5517 | -0.67% | -2.89% | -7.28% | -12.14% | -26.87% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5554 | 0.5554 | 1.57% | -2.53% | -7.40% | -12.52% | -25.47% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5468 | 0.5468 | -2.79% | -2.72% | -9.90% | -14.68% | -26.10% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5625 | 0.5625 | -0.60% | 0.00% | -7.32% | -12.21% | -23.84% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5659 | 0.5659 | -0.39% | 0.30% | -6.76% | -12.37% | -23.13% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5681 | 0.5681 | -0.30% | -1.87% | -7.93% | -12.77% | -22.97% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5698 | 0.5698 | 1.37% | -3.42% | -7.45% | -12.15% | -22.83% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5621 | 0.5621 | -0.07% | -5.64% | -8.18% | -12.62% | -24.51% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5625 | 0.5625 | -0.30% | -6.41% | -8.12% | -12.66% | -24.43% | -6.41% | -- | 开放申购 | 开放赎回 |
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