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| 鹏华成长领航两年持有A(014756)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 | | 2024-06-27 | 0.6520 | 0.6520 | 0.00% | -- | -5.79% | -3.03% | -23.53% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6661 | 0.6661 | 0.00% | -0.70% | -- | -2.83% | -21.30% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6695 | 0.6695 | -1.06% | -0.86% | -- | -- | -21.82% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6767 | 0.6767 | 0.00% | 0.15% | -- | -2.25% | -20.88% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6708 | 0.6708 | 0.00% | -1.24% | -5.49% | -1.83% | -18.68% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6753 | 0.6753 | -0.06% | -1.82% | -- | -- | -18.22% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6757 | 0.6757 | -0.52% | -- | -- | -0.56% | -17.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6792 | 0.6792 | -0.96% | -- | -4.81% | -- | -16.87% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6858 | 0.6858 | -0.29% | 0.10% | -3.41% | -- | -16.74% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6878 | 0.6878 | 0.00% | 0.07% | -0.86% | 3.65% | -17.21% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6851 | 0.6851 | -0.32% | -- | -1.25% | 4.06% | -18.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6873 | 0.6873 | 0.00% | -- | -0.62% | 4.39% | -18.06% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6921 | 0.6921 | 0.00% | -1.48% | 1.66% | 5.91% | -18.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7025 | 0.7025 | 0.00% | -1.31% | 5.40% | 11.10% | -16.91% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7098 | 0.7098 | -0.28% | -0.52% | 6.58% | 11.99% | -14.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7118 | 0.7118 | 0.00% | 0.25% | 6.88% | 12.31% | -14.27% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7159 | 0.7159 | 0.00% | 3.19% | 6.37% | 12.95% | -14.01% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7135 | 0.7135 | 0.49% | 2.84% | -- | -- | -16.37% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7100 | 0.7100 | 2.33% | 2.66% | -- | -- | -16.78% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6938 | 0.6938 | 0.32% | -- | 2.80% | -- | -20.00% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6916 | 0.6916 | 1.59% | -- | 2.47% | -- | -20.25% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6808 | 0.6808 | 0.00% | 2.15% | -- | 7.47% | -20.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6665 | 0.6665 | 0.00% | 0.08% | -- | 3.01% | -24.56% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6698 | 0.6698 | -1.56% | -0.48% | -1.79% | 1.99% | -24.29% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6804 | 0.6804 | 2.16% | -- | -0.23% | 3.83% | -23.09% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6660 | 0.6660 | -0.52% | -- | -- | 1.14% | -24.22% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6695 | 0.6695 | 0.57% | -- | -1.47% | 1.70% | -24.86% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6657 | 0.6657 | -1.08% | -- | -- | 1.82% | -25.78% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6730 | 0.6730 | 0.00% | -1.49% | -- | 2.97% | -25.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6832 | 0.6832 | -0.50% | -- | -- | 0.84% | -23.98% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6866 | 0.6866 | 1.73% | 1.87% | -- | -0.16% | -23.60% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6749 | 0.6749 | 0.00% | -0.52% | 2.51% | -1.86% | -24.20% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6724 | 0.6724 | 0.00% | -2.28% | 2.89% | 0.89% | -23.93% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6740 | 0.6740 | -0.65% | -2.64% | 4.00% | 1.14% | -23.30% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6784 | 0.6784 | -1.04% | -0.53% | 5.06% | 2.29% | -22.83% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6855 | 0.6855 | -0.38% | 0.32% | 6.84% | 2.59% | -22.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6881 | 0.6881 | 0.00% | -- | 8.82% | 3.71% | -20.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6923 | 0.6923 | 1.51% | 1.88% | 9.23% | 3.79% | -19.93% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6820 | 0.6820 | -0.19% | -- | 7.60% | 1.56% | -23.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6833 | 0.6833 | 0.00% | -- | 7.81% | 1.46% | -23.71% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6795 | 0.6795 | 0.00% | 2.88% | 7.21% | -1.21% | -24.89% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6636 | 0.6636 | 0.47% | 1.55% | -- | -2.15% | -28.09% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6605 | 0.6605 | 0.00% | 2.01% | -- | -4.22% | -28.42% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6584 | 0.6584 | 0.00% | 1.97% | -- | -5.98% | -29.47% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6535 | 0.6535 | 0.93% | 3.35% | 3.16% | -6.71% | -30.00% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6475 | 0.6475 | -0.09% | -- | 2.21% | -7.91% | -30.17% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6481 | 0.6481 | 0.37% | 2.26% | 1.84% | -8.63% | -30.91% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6457 | 0.6457 | 0.64% | 1.88% | 2.05% | -8.35% | -30.73% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6416 | 0.6416 | 1.47% | 1.23% | -0.83% | -9.87% | -31.46% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6323 | 0.6323 | 0.00% | -0.24% | -2.27% | -11.38% | -32.87% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6338 | 0.6338 | 0.00% | -- | -2.88% | -11.90% | -32.61% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6043 | 0.6043 | 0.00% | -5.10% | -12.13% | -14.84% | -37.46% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6335 | 0.6335 | 0.00% | -2.09% | -4.26% | -8.68% | -34.83% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6368 | 0.6368 | 0.06% | -0.89% | -3.98% | -7.96% | -34.49% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6364 | 0.6364 | 0.58% | -3.09% | -4.04% | -7.81% | -34.53% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6327 | 0.6327 | -2.21% | -3.45% | -4.60% | -9.33% | -34.91% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6470 | 0.6470 | -0.43% | -1.75% | -3.23% | -7.53% | -33.06% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6498 | 0.6498 | 1.14% | -1.29% | -2.58% | -8.49% | -32.57% | -4.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6425 | 0.6425 | -2.16% | -1.73% | -4.32% | -10.09% | -33.41% | -5.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6567 | 0.6567 | 0.21% | 0.47% | -2.20% | -7.91% | -31.91% | -3.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6553 | 0.6553 | -0.49% | 0.41% | -2.41% | -9.10% | -31.58% | -3.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6585 | 0.6585 | 0.03% | -0.32% | -4.20% | -9.92% | -30.48% | -2.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6583 | 0.6583 | 0.69% | -1.42% | -4.29% | -9.42% | -30.45% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6538 | 0.6538 | 0.03% | -2.95% | -4.32% | -9.90% | -31.70% | -3.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6536 | 0.6536 | 0.15% | -3.53% | -4.35% | -10.99% | -31.38% | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6526 | 0.6526 | -1.21% | -5.10% | -4.49% | -11.51% | -31.25% | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6606 | 0.6606 | -1.08% | -3.94% | -2.60% | -10.43% | -29.39% | -2.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6678 | 0.6678 | -0.88% | -2.08% | -3.16% | -9.45% | -27.05% | -1.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6737 | 0.6737 | -0.56% | 1.08% | -3.36% | -8.65% | -26.86% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6775 | 0.6775 | -1.48% | 2.39% | -2.81% | -8.14% | -25.85% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6877 | 0.6877 | 0.84% | 3.69% | -1.80% | -6.75% | -24.54% | -25.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6820 | 0.6820 | 2.33% | 2.07% | -2.85% | -7.53% | -25.15% | -25.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6665 | 0.6665 | 0.73% | 0.45% | -4.85% | -9.88% | -27.11% | -27.64% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6617 | 0.6617 | -0.71% | -1.03% | -5.89% | -9.80% | -26.58% | -28.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6664 | 0.6664 | 0.48% | -0.09% | -5.22% | -9.48% | -23.97% | -27.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6632 | 0.6632 | -0.75% | -1.24% | -5.86% | -10.24% | -24.68% | -28.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6682 | 0.6682 | 0.71% | -0.79% | -6.14% | -8.44% | -24.54% | -27.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6635 | 0.6635 | -0.76% | -2.12% | -7.01% | -9.89% | -25.51% | -27.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6686 | 0.6686 | 0.24% | -2.73% | -6.03% | -9.83% | -25.76% | -27.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6670 | 0.6670 | -0.67% | -3.02% | -6.25% | -10.65% | -25.96% | -27.59% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6715 | 0.6715 | -0.30% | -1.73% | -6.55% | -9.59% | -26.17% | -27.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6735 | 0.6735 | -0.65% | -0.62% | -5.35% | -9.75% | -25.04% | -26.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6779 | 0.6779 | -1.38% | -0.18% | -4.62% | -9.82% | -24.48% | -26.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6874 | 0.6874 | -0.06% | 1.36% | -3.70% | -9.24% | -24.36% | -25.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6878 | 0.6878 | 0.66% | -0.26% | -3.64% | -9.51% | -24.72% | -25.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6833 | 0.6833 | 0.83% | -1.98% | -5.02% | -9.32% | -25.08% | -25.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6777 | 0.6777 | -0.21% | -3.43% | -5.72% | -10.40% | -25.39% | -26.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6791 | 0.6791 | 0.13% | -3.03% | -6.16% | -11.75% | -24.80% | -26.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6782 | 0.6782 | -1.65% | -3.39% | -4.93% | -12.54% | -24.71% | -26.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6896 | 0.6896 | -1.08% | -1.56% | -3.34% | -11.35% | -24.31% | -25.13% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6971 | 0.6971 | -0.67% | -0.85% | -1.97% | -9.82% | -23.24% | -24.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7018 | 0.7018 | 0.21% | -1.06% | -1.58% | -9.54% | -21.57% | -23.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7003 | 0.7003 | -0.24% | -0.60% | -0.71% | -9.22% | -21.39% | -23.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7020 | 0.7020 | 0.21% | -1.39% | -0.47% | -7.39% | -21.17% | -23.79% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7005 | 0.7005 | -0.37% | -1.82% | -0.68% | -6.64% | -21.50% | -23.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7031 | 0.7031 | -0.87% | -1.18% | 1.62% | -6.96% | -22.72% | -23.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7093 | 0.7093 | 0.68% | -0.14% | 2.75% | -5.14% | -22.26% | -22.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7045 | 0.7045 | -1.04% | -1.96% | 0.96% | -7.33% | -21.56% | -23.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7119 | 0.7119 | -0.22% | 0.04% | 2.02% | -6.75% | -22.32% | -22.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7135 | 0.7135 | 0.28% | 0.39% | 2.25% | -7.67% | -22.03% | -22.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7115 | 0.7115 | 0.17% | -0.32% | -0.43% | -8.81% | -22.14% | -22.76% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7103 | 0.7103 | -1.16% | -1.37% | -0.39% | -8.22% | -23.17% | -22.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7186 | 0.7186 | 0.98% | -0.11% | -0.32% | -7.93% | -23.21% | -21.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7116 | 0.7116 | 0.13% | -1.00% | -1.29% | -9.87% | -22.79% | -22.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7107 | 0.7107 | -0.43% | -1.80% | -1.41% | -10.36% | -24.49% | -22.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7138 | 0.7138 | -0.89% | 0.06% | -1.63% | -11.35% | -23.44% | -22.51% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7202 | 0.7202 | 0.11% | 2.16% | -1.92% | -10.17% | -23.89% | -21.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7194 | 0.7194 | 0.08% | 1.17% | -2.45% | -10.48% | -25.22% | -21.90% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7188 | 0.7188 | -0.68% | 1.30% | -2.54% | -10.89% | -25.52% | -21.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7237 | 0.7237 | 1.44% | 1.49% | -1.87% | -11.02% | -25.64% | -21.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7134 | 0.7134 | 1.19% | 1.15% | -3.27% | -12.03% | -24.59% | -22.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7050 | 0.7050 | -0.86% | 1.63% | -4.41% | -12.64% | -25.84% | -23.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7111 | 0.7111 | 0.21% | 2.42% | -3.58% | -12.23% | -23.91% | -22.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7096 | 0.7096 | -0.49% | 2.56% | -3.78% | -13.24% | -22.79% | -22.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7131 | 0.7131 | 1.11% | 3.30% | -3.31% | -13.02% | -22.99% | -22.58% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7053 | 0.7053 | 1.67% | 1.07% | -4.64% | -13.57% | -25.10% | -23.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6937 | 0.6937 | -0.09% | -0.86% | -5.44% | -15.34% | -27.33% | -24.69% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6943 | 0.6943 | 0.35% | -2.23% | -5.69% | -15.22% | -26.29% | -24.62% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6919 | 0.6919 | 0.23% | -3.18% | -6.36% | -14.11% | -25.51% | -24.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6903 | 0.6903 | -1.07% | -3.20% | -6.58% | -14.63% | -26.46% | -25.06% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6978 | 0.6978 | -0.27% | -3.20% | -5.23% | -14.10% | -24.83% | -24.24% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.6997 | 0.6997 | -1.46% | -4.28% | -5.64% | -14.30% | -26.07% | -24.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7101 | 0.7101 | -0.63% | -2.30% | -4.88% | -13.80% | -25.33% | -22.91% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7146 | 0.7146 | 0.21% | -1.52% | -3.78% | -13.85% | -24.51% | -22.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7131 | 0.7131 | -1.08% | -2.89% | -3.99% | -14.41% | -25.41% | -22.58% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7209 | 0.7209 | -1.38% | -2.25% | -4.10% | -14.41% | -23.06% | -21.73% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7310 | 0.7310 | 0.58% | -0.88% | -3.49% | -12.69% | -22.08% | -20.64% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7268 | 0.7268 | 0.17% | -1.45% | -4.38% | -13.97% | -20.28% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7256 | 0.7256 | -1.18% | -1.61% | -3.70% | -13.92% | -19.21% | -21.22% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7343 | 0.7343 | -0.43% | -0.43% | -2.55% | -12.15% | -19.94% | -20.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7375 | 0.7375 | -0.28% | 1.06% | -2.70% | -13.82% | -21.17% | -19.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7396 | 0.7396 | 0.82% | 0.45% | -1.43% | -13.25% | -22.68% | -19.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7336 | 0.7336 | -0.35% | -1.07% | -2.23% | -13.04% | -22.66% | -20.36% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7362 | 0.7362 | -0.37% | -1.38% | -1.88% | -13.02% | -21.26% | -20.07% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7389 | 0.7389 | 1.25% | -0.51% | -2.80% | -12.70% | -21.59% | -19.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7298 | 0.7298 | -0.88% | -2.21% | -4.40% | -13.78% | -22.30% | -20.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7363 | 0.7363 | -0.70% | -2.05% | -4.72% | -13.93% | -22.16% | -20.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7415 | 0.7415 | -0.67% | -2.10% | -4.05% | -13.42% | -20.33% | -19.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7465 | 0.7465 | 0.51% | -1.79% | -3.40% | -12.72% | -20.05% | -18.96% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7427 | 0.7427 | -0.48% | -1.43% | -4.84% | -12.29% | -21.17% | -19.37% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7463 | 0.7463 | -0.72% | -1.34% | -5.47% | -9.53% | -24.49% | -18.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7517 | 0.7517 | -0.75% | -2.31% | -5.18% | -9.01% | -25.28% | -18.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7574 | 0.7574 | -0.36% | -2.32% | -4.47% | -8.28% | -24.57% | -17.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7601 | 0.7601 | 0.88% | -2.29% | -4.12% | -7.62% | -24.30% | -17.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7535 | 0.7535 | -0.38% | -2.52% | -6.23% | -7.32% | -25.61% | -18.20% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7564 | 0.7564 | -1.70% | -2.06% | -6.22% | -7.42% | -26.05% | -17.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7695 | 0.7695 | -0.76% | -0.81% | -5.39% | -6.58% | -23.37% | -16.46% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7754 | 0.7754 | -0.32% | 0.52% | -4.66% | -6.67% | -21.09% | -15.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7779 | 0.7779 | 0.63% | 2.63% | -4.35% | -7.08% | -20.48% | -15.55% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7730 | 0.7730 | 0.09% | 3.03% | -4.59% | -6.80% | -21.22% | -16.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7723 | 0.7723 | -0.45% | 2.20% | -5.58% | -6.82% | -21.37% | -16.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7758 | 0.7758 | 0.57% | 3.76% | -5.37% | -7.26% | -23.80% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7714 | 0.7714 | 1.77% | 1.47% | -5.90% | -8.04% | -24.69% | -16.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7580 | 0.7580 | 1.03% | -0.71% | -7.54% | -10.79% | -25.09% | -17.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7503 | 0.7503 | -0.71% | -2.91% | -8.38% | -12.16% | -26.61% | -18.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7557 | 0.7557 | 1.07% | -3.14% | -6.19% | -11.22% | -27.08% | -17.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7477 | 0.7477 | -1.64% | -3.39% | -7.53% | -11.79% | -30.44% | -18.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7602 | 0.7602 | -0.42% | -2.60% | -5.99% | -10.65% | -28.77% | -17.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7634 | 0.7634 | -1.22% | -3.31% | -5.59% | -9.71% | -28.36% | -17.12% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7728 | 0.7728 | -0.95% | -2.52% | -6.19% | -8.07% | -29.85% | -16.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7802 | 0.7802 | 0.81% | -3.10% | -5.94% | -8.08% | -28.38% | -15.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7739 | 0.7739 | -0.85% | -3.47% | -7.12% | -8.80% | -28.51% | -15.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7805 | 0.7805 | -1.14% | -2.87% | -6.33% | -7.81% | -27.19% | -15.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7895 | 0.7895 | -0.42% | -2.12% | -5.24% | -4.91% | -24.75% | -14.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7928 | 0.7928 | -1.54% | -2.52% | -6.16% | -5.52% | -25.61% | -13.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8052 | 0.8052 | 0.44% | -0.72% | -4.47% | -3.90% | -24.00% | -12.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8017 | 0.8017 | -0.24% | -0.66% | -4.09% | -3.70% | -24.69% | -12.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8036 | 0.8036 | -0.37% | -0.81% | -3.86% | -5.14% | -23.15% | -12.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8066 | 0.8066 | -0.82% | -1.38% | -3.51% | -5.46% | -22.31% | -12.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8133 | 0.8133 | 0.28% | -0.79% | -5.41% | -5.43% | -21.42% | -11.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8110 | 0.8110 | 0.50% | -0.61% | -5.91% | -6.48% | -21.76% | -11.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8070 | 0.8070 | -0.39% | -1.51% | -6.15% | -6.94% | -23.50% | -12.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8102 | 0.8102 | -0.94% | -1.06% | -5.78% | -6.57% | -24.32% | -12.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8179 | 0.8179 | -0.23% | 1.53% | -4.88% | -5.68% | -22.70% | -11.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8198 | 0.8198 | 0.47% | 1.39% | -4.21% | -5.47% | -22.54% | -11.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8160 | 0.8160 | -0.41% | 0.46% | -4.29% | -6.00% | -23.37% | -11.41% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8194 | 0.8194 | 0.06% | 0.36% | -2.87% | -4.42% | -22.36% | -11.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8189 | 0.8189 | 1.65% | -0.59% | -3.25% | -2.38% | -21.70% | -11.10% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8056 | 0.8056 | -0.37% | -2.88% | -4.82% | -5.16% | -24.55% | -12.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8086 | 0.8086 | -0.46% | -2.95% | -4.47% | -6.28% | -23.92% | -12.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8123 | 0.8123 | -0.51% | -3.56% | -5.05% | -6.89% | -24.01% | -11.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8165 | 0.8165 | -0.89% | -2.47% | -4.66% | -7.58% | -23.15% | -11.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8238 | 0.8238 | -0.69% | -2.49% | -3.68% | -7.19% | -23.64% | -10.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8295 | 0.8295 | -0.44% | -1.59% | -3.02% | -6.60% | -22.35% | -9.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8332 | 0.8332 | -1.08% | -0.32% | 1.01% | -5.82% | -22.67% | -9.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8423 | 0.8423 | 0.61% | -0.32% | 1.96% | -4.20% | -20.11% | -8.55% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8372 | 0.8372 | -0.90% | -1.58% | 1.38% | -4.74% | -18.96% | -9.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8448 | 0.8448 | 0.23% | -1.74% | 2.67% | -5.19% | -19.28% | -8.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8429 | 0.8429 | 0.84% | -2.20% | 2.44% | -6.02% | -21.44% | -8.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8359 | 0.8359 | -1.08% | -2.79% | 2.31% | -6.85% | -23.21% | -9.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8450 | 0.8450 | -0.66% | -1.48% | 2.59% | -5.16% | -20.62% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8506 | 0.8506 | -1.07% | -0.61% | 2.38% | -4.63% | -20.17% | -7.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8598 | 0.8598 | -0.24% | 0.84% | 2.70% | -3.60% | -19.33% | -6.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8619 | 0.8619 | 0.23% | 2.17% | 2.95% | -3.87% | -17.99% | -6.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8599 | 0.8599 | 0.26% | 1.59% | 2.80% | -4.11% | -18.82% | -6.64% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8577 | 0.8577 | 0.22% | 1.34% | 2.25% | -3.67% | -17.72% | -6.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8558 | 0.8558 | 0.38% | 1.11% | 0.72% | -3.52% | -20.88% | -7.09% | -- | 开放申购 | 暂停赎回 |
|