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| 鹏华价值远航6个月持有A(013334)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 | 0.9710 | 0.9710 | 0.76% | -2.64% | -2.85% | -10.65% | 18.36% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9637 | 0.9637 | 0.00% | -3.37% | -3.58% | -7.27% | 15.54% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9699 | 0.9699 | -2.75% | -3.07% | -1.59% | -6.68% | 17.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9973 | 0.9973 | -0.69% | -0.26% | 1.51% | -4.04% | 19.38% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0042 | 1.0042 | 0.84% | 1.94% | 2.21% | -3.38% | 20.21% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9958 | 0.9958 | -0.48% | -- | 1.08% | 1.81% | 22.12% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0006 | 1.0006 | 0.00% | 1.90% | 3.18% | -- | 22.52% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9999 | 0.9999 | 1.50% | -- | 2.76% | 11.70% | 22.18% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9851 | 0.9851 | 0.00% | 0.67% | 1.24% | 15.39% | 20.37% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9819 | 0.9819 | -0.65% | -- | -2.16% | -- | 20.77% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9883 | 0.9883 | 0.00% | -- | -1.66% | 19.04% | 21.14% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9785 | 0.9785 | 0.00% | -2.76% | -2.73% | 19.02% | 19.68% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0063 | 1.0063 | 0.68% | 2.10% | -3.39% | 20.27% | 23.38% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9995 | 0.9995 | 1.33% | 1.73% | -2.49% | 16.56% | 21.83% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9864 | 0.9864 | -0.56% | 0.86% | -5.32% | 14.58% | 20.69% | 19.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9920 | 0.9920 | -0.52% | 0.69% | -2.96% | 16.17% | 18.65% | 20.20% | -- | -- | -- | | 2024-12-03 | 0.9972 | 0.9972 | 1.18% | 2.83% | -1.74% | 16.36% | 17.87% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9856 | 0.9856 | 0.32% | 1.47% | -2.89% | -- | 16.50% | 19.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9825 | 0.9825 | 0.46% | 0.98% | -5.71% | 15.43% | 15.68% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9780 | 0.9780 | -0.73% | -2.32% | -6.57% | 14.73% | 12.99% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9852 | 0.9852 | 1.59% | -1.83% | -6.47% | -- | 12.98% | 19.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9698 | 0.9698 | -0.15% | -3.37% | -7.94% | 13.12% | 10.41% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9713 | 0.9713 | -0.17% | -3.35% | -7.79% | -- | 10.58% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9730 | 0.9730 | -2.82% | -3.28% | -6.85% | -- | 10.93% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0012 | 1.0012 | -0.24% | -1.25% | -3.55% | 18.98% | 13.54% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0036 | 1.0036 | 0.00% | -1.46% | -3.80% | -- | 13.57% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0036 | 1.0036 | -0.14% | -0.98% | -3.80% | 18.28% | 14.68% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0050 | 1.0050 | -0.10% | -2.55% | -3.66% | 19.17% | 14.84% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0060 | 1.0060 | -0.78% | -3.42% | -1.90% | 19.92% | 13.28% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0139 | 1.0139 | -0.45% | -4.66% | -3.54% | -- | 16.15% | 22.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0185 | 1.0185 | 0.49% | -0.63% | -1.55% | 21.83% | 17.07% | 23.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0135 | 1.0135 | -1.73% | -2.72% | -2.03% | 21.44% | 15.75% | 22.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0313 | 1.0313 | -0.99% | 0.88% | -0.31% | 23.48% | 17.78% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0416 | 1.0416 | -2.06% | 2.63% | -4.15% | 24.77% | 17.38% | 26.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0635 | 1.0635 | 3.76% | 5.36% | 2.33% | -- | 19.01% | 28.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0250 | 1.0250 | -1.61% | 0.48% | -1.38% | 23.20% | 12.94% | 24.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0418 | 1.0418 | 1.91% | -0.02% | 0.24% | -- | 15.61% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0223 | 1.0223 | 0.73% | -2.34% | -1.64% | 20.54% | 13.45% | 23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0149 | 1.0149 | 0.54% | -3.65% | -2.35% | -- | 13.71% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0094 | 1.0094 | -1.05% | -4.52% | -2.88% | 17.47% | 13.79% | 22.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0201 | 1.0201 | -2.10% | -4.19% | -1.85% | -- | 14.11% | 23.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 1.0420 | -0.46% | -0.25% | 6.53% | 23.66% | 16.19% | 26.26% | -- | -- | -- | | 2024-10-28 | 1.0468 | 1.0468 | -0.63% | 0.84% | 7.02% | 24.43% | 16.73% | 26.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0534 | 1.0534 | -0.36% | 0.98% | 15.68% | -- | 16.97% | 27.64% | -- | -- | -- | | 2024-10-24 | 1.0572 | 1.0572 | -0.70% | 4.15% | 18.10% | 25.42% | 18.18% | 28.10% | -- | -- | -- | | 2024-10-23 | 1.0647 | 1.0647 | 1.92% | 3.13% | 24.72% | 25.73% | 19.32% | 29.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.0446 | 0.63% | 1.86% | 24.34% | -- | 16.66% | 26.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0381 | 1.0381 | -0.49% | -1.24% | 23.57% | 20.43% | 15.94% | 25.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0432 | 1.0432 | 2.77% | 0.84% | 25.66% | 20.89% | 12.88% | 26.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0151 | 1.0151 | -1.68% | -3.24% | 23.48% | -- | 9.05% | 23.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0324 | 1.0324 | 0.67% | 2.15% | 25.58% | -- | 11.80% | 25.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0255 | 1.0255 | -2.44% | -5.63% | 24.74% | -- | 10.32% | 24.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0511 | 1.0511 | 1.60% | 1.14% | 27.86% | -- | 13.07% | 27.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0345 | 1.0345 | -1.39% | -0.46% | 24.49% | 23.14% | 11.01% | 25.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0491 | 1.0491 | 3.80% | 0.94% | -- | -- | 12.78% | 27.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0107 | 1.0107 | -6.99% | -2.75% | 20.80% | 21.64% | 7.82% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0867 | 1.0867 | 4.56% | 4.56% | 26.73% | 31.64% | 15.01% | 31.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0393 | 1.0393 | 6.26% | 21.74% | 20.72% | -- | 9.99% | 25.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9781 | 0.9781 | 0.00% | 16.43% | -- | 16.01% | 3.96% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9106 | 0.9106 | 1.72% | 9.68% | -- | -- | -3.64% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8952 | 0.8952 | 4.86% | 8.89% | -- | 5.32% | -6.09% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8537 | 0.8537 | 1.62% | 3.84% | -- | 0.42% | -10.45% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8401 | 0.8401 | 0.00% | 2.19% | -- | -- | -11.02% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8302 | 0.8302 | 0.99% | -0.10% | -1.55% | -2.87% | -11.52% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8221 | 0.8221 | -0.36% | -4.13% | -1.66% | -3.60% | -12.94% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8251 | 0.8251 | -0.71% | -4.16% | -1.14% | -3.96% | -13.15% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8310 | 0.8310 | 0.00% | -2.68% | -0.50% | -3.92% | -13.09% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8367 | 0.8367 | -2.43% | -- | 0.18% | -4.87% | -12.27% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8575 | 0.8575 | -0.39% | -0.39% | 3.06% | -2.80% | -10.85% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8609 | 0.8609 | 0.82% | 1.14% | -- | -2.87% | -10.06% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8539 | 0.8539 | -0.36% | 0.18% | 0.68% | -4.57% | -12.21% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8570 | 0.8570 | 0.00% | -- | 1.05% | -- | -8.96% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8609 | 0.8609 | 1.14% | -- | -- | -3.04% | -7.28% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8512 | 0.8512 | -0.14% | -- | 1.02% | -4.94% | -9.02% | 3.14% | -- | -- | -- | | 2024-08-28 | 0.8524 | 0.8524 | 0.00% | 1.30% | 1.32% | -5.98% | -8.47% | 3.28% | -- | -- | -- | | 2024-08-26 | 0.8573 | 0.8573 | 0.00% | 1.04% | 1.90% | -- | -6.63% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8415 | 0.8415 | 0.00% | -- | -2.38% | -- | -6.98% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8485 | 0.8485 | 0.62% | 1.67% | -1.57% | -8.95% | -8.33% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8433 | 0.8433 | 0.52% | 0.97% | -- | -- | -9.47% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8389 | 0.8389 | 0.00% | 0.49% | -- | -- | -10.48% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8360 | 0.8360 | 0.17% | 0.48% | -- | -7.27% | -12.01% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8346 | 0.8346 | -0.07% | -- | -- | -- | -12.16% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8352 | 0.8352 | 0.05% | -1.52% | 0.52% | -5.13% | -14.37% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8348 | 0.8348 | 0.00% | -- | 1.13% | -- | -14.26% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8320 | 0.8320 | 0.00% | -- | 0.06% | -5.47% | -16.04% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8481 | 0.8481 | 0.00% | 0.81% | -0.16% | -1.65% | -13.05% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8593 | 0.8593 | 0.00% | 1.95% | -- | -0.35% | -14.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8426 | 0.8426 | 0.15% | -- | -- | -- | -15.25% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8413 | 0.8413 | 0.00% | -2.40% | -0.60% | -1.12% | -12.04% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8429 | 0.8429 | -0.46% | -- | -0.84% | 0.39% | -6.83% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8468 | 0.8468 | 0.00% | -- | -0.39% | -- | -7.68% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8620 | 0.8620 | -0.10% | -- | 0.08% | 3.54% | -5.94% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8629 | 0.8629 | 0.00% | 2.71% | 0.96% | 3.12% | -5.74% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8401 | 0.8401 | 0.00% | -0.66% | -2.87% | 3.00% | -7.98% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8309 | 0.8309 | 0.65% | -2.19% | -5.53% | 1.01% | -8.86% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8255 | 0.8255 | -0.72% | -- | -6.14% | -- | -9.45% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8315 | 0.8315 | -1.68% | -- | -6.18% | -- | -10.24% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8457 | 0.8457 | -0.27% | 0.31% | -5.49% | -- | -9.54% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8480 | 0.8480 | -0.18% | 0.19% | -- | -- | -9.79% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8495 | 0.8495 | 0.00% | -- | -- | 1.29% | -7.95% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8431 | 0.8431 | -0.39% | -- | -7.27% | 2.63% | -8.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8464 | 0.8464 | 0.00% | -1.73% | -- | 3.09% | -7.09% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8500 | 0.8500 | -0.01% | -0.76% | -- | 4.35% | -8.27% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8501 | 0.8501 | 0.00% | -1.39% | -- | -- | -8.26% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8613 | 0.8613 | 0.77% | 0.26% | -7.58% | -- | -7.70% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8547 | 0.8547 | -0.21% | -1.18% | -8.28% | 4.38% | -10.07% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8565 | 0.8565 | -0.65% | -2.62% | -8.09% | -- | -9.88% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8621 | 0.8621 | 1.09% | -1.98% | -3.98% | 5.08% | -8.18% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8528 | 0.8528 | -0.73% | -3.33% | -5.40% | -- | -9.04% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8591 | 0.8591 | -0.67% | -3.07% | -- | 2.89% | -8.45% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8649 | 0.8649 | -1.66% | -3.34% | -- | 4.81% | -7.41% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8795 | 0.8795 | -0.31% | -- | 0.09% | -- | -4.84% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8822 | 0.8822 | -0.46% | -0.64% | 0.24% | -- | -4.19% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8863 | 0.8863 | -0.95% | -1.02% | 2.78% | 7.35% | -3.03% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8948 | 0.8948 | 0.00% | -1.30% | 3.77% | 7.59% | -2.09% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8879 | 0.8879 | -0.84% | -2.66% | 2.97% | 5.38% | -1.94% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8954 | 0.8954 | -1.24% | -- | -- | 6.27% | -1.52% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9066 | 0.9066 | -0.29% | -- | 6.56% | -- | -1.27% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9092 | 0.9092 | 0.00% | -2.46% | 6.86% | 7.28% | -0.99% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9122 | 0.9122 | 0.00% | -- | -- | 6.42% | -3.16% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9321 | 0.9321 | 0.02% | 3.39% | 11.96% | 11.76% | -1.80% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9319 | 0.9319 | 0.00% | -- | -- | 12.90% | -1.55% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8978 | 0.8978 | -0.41% | 2.17% | 11.28% | 8.77% | -5.44% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9015 | 0.9015 | 0.00% | 2.43% | 11.74% | 9.22% | -5.05% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8804 | 0.8804 | 0.00% | 2.10% | 7.03% | 6.66% | -9.95% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8787 | 0.8787 | -0.16% | 1.90% | -- | -- | -10.01% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8801 | 0.8801 | 2.06% | -- | -- | 6.61% | -9.86% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8623 | 0.8623 | 0.00% | -- | 4.80% | -- | -10.67% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8508 | 0.8508 | 0.54% | 2.20% | 3.63% | 4.82% | -9.77% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8462 | 0.8462 | 0.79% | 1.12% | 4.01% | -- | -10.55% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8396 | 0.8396 | 0.00% | -- | 3.07% | 5.50% | -11.22% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8325 | 0.8325 | -0.51% | 3.19% | -- | 7.20% | -13.88% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8368 | 0.8368 | 0.00% | 2.60% | 2.20% | 7.75% | -14.33% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8068 | 0.8068 | -1.08% | -- | -3.38% | -2.21% | -14.47% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8156 | 0.8156 | 0.05% | -- | -1.16% | -1.21% | -13.14% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8152 | 0.8152 | -0.90% | -- | -- | -0.63% | -12.45% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8226 | 0.8226 | 0.00% | -1.92% | -- | -0.15% | -11.42% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8387 | 0.8387 | 0.78% | 2.16% | -0.73% | 1.62% | -9.55% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8322 | 0.8322 | 1.14% | 2.29% | -1.50% | -0.38% | -10.26% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8228 | 0.8228 | 0.01% | 1.01% | -2.35% | -1.51% | -11.04% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8227 | 0.8227 | 0.15% | -- | -- | -1.56% | -11.12% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8215 | 0.8215 | 0.06% | 0.77% | -3.07% | 0.75% | -10.00% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8210 | 0.8210 | 0.91% | -- | -3.10% | 0.53% | -11.21% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8136 | 0.8136 | -0.12% | -0.64% | -5.09% | -0.61% | -12.01% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8146 | 0.8146 | 0.00% | -- | -4.83% | -0.46% | -12.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8152 | 0.8152 | 0.00% | -- | -2.25% | 0.78% | -11.28% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8188 | 0.8188 | 0.00% | -0.78% | -0.80% | 0.37% | -11.91% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8204 | 0.8204 | 0.00% | -- | -0.61% | 1.18% | -11.23% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8350 | 0.8350 | 1.19% | 1.14% | 1.16% | 0.53% | -9.69% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8252 | 0.8252 | 0.00% | -0.78% | -0.02% | 1.02% | -10.75% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8256 | 0.8256 | -0.73% | -2.58% | -- | 1.02% | -15.99% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8317 | 0.8317 | -1.56% | -1.84% | -- | -0.53% | -15.37% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8449 | 0.8449 | 0.27% | -1.43% | -- | -0.13% | -13.09% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8426 | 0.8426 | 0.00% | -1.55% | -- | -0.79% | -11.14% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8475 | 0.8475 | 0.02% | 1.62% | 4.41% | -2.81% | -10.77% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8473 | 0.8473 | -1.15% | 2.13% | 4.39% | -3.54% | -11.39% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8572 | 0.8572 | 0.15% | 3.85% | 9.24% | -3.15% | -11.65% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8559 | 0.8559 | 0.00% | 3.70% | 10.21% | -2.42% | -11.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8340 | 0.8340 | 0.53% | 1.04% | 7.39% | -5.62% | -15.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8296 | 0.8296 | 0.51% | 0.51% | 6.82% | -5.20% | -12.40% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8254 | 0.8254 | 0.00% | -- | 0.61% | -6.99% | -14.25% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8255 | 0.8255 | 0.00% | -- | -1.03% | -9.05% | -13.62% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8096 | 0.8096 | 0.00% | 1.73% | -3.09% | -8.74% | -19.01% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8117 | 0.8117 | 0.00% | 4.52% | -0.61% | -9.73% | -20.94% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7958 | 0.7958 | 1.41% | 2.01% | -2.76% | -11.04% | -22.49% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7847 | 0.7847 | 1.04% | -4.77% | -4.12% | -12.06% | -23.57% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7766 | 0.7766 | 0.00% | -5.08% | -5.11% | -13.27% | -24.36% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7766 | 0.7766 | 0.00% | -5.87% | -4.48% | -13.62% | -24.14% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7766 | 0.7766 | -0.45% | -5.94% | -4.81% | -15.97% | -24.09% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7801 | 0.7801 | -5.33% | -4.91% | -4.59% | -16.20% | -23.88% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8240 | 0.8240 | 0.71% | 0.02% | 0.78% | -10.76% | -20.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8182 | 0.8182 | -0.82% | -0.27% | 0.07% | -11.98% | -19.79% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8250 | 0.8250 | -0.07% | -1.09% | -0.67% | -12.33% | -18.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8256 | 0.8256 | 0.63% | -0.23% | 1.07% | -11.41% | -18.12% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8204 | 0.8204 | -0.41% | -1.12% | 0.59% | -11.80% | -17.37% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8238 | 0.8238 | 0.41% | -0.18% | 1.01% | -12.12% | -17.58% | -0.18% | -- | 开放申购 | 开放赎回 |
|