|
| 鹏华创业板50联接A(018482)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 | | 2024-09-25 | 0.8402 | 0.8402 | 1.68% | -- | -- | -- | -12.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8263 | 0.8263 | 5.56% | 5.56% | -- | -- | -13.75% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7828 | 0.7828 | -0.20% | 0.00% | -- | -- | -18.29% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7844 | 0.7844 | -0.55% | 0.20% | -- | -10.54% | -17.47% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7887 | 0.7887 | 0.00% | -0.13% | -1.38% | -11.40% | -17.41% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7828 | 0.7828 | -0.87% | 0.53% | -2.59% | -10.87% | -18.64% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7897 | 0.7897 | -0.15% | -0.13% | -0.72% | -9.79% | -18.42% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7909 | 0.7909 | 0.00% | 0.56% | -0.80% | -10.15% | -18.65% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7806 | 0.7806 | 0.24% | -- | -2.09% | -11.25% | -19.46% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7787 | 0.7787 | -1.52% | -2.63% | -- | -13.62% | -20.88% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7907 | 0.7907 | 0.53% | 1.53% | -- | -12.65% | -19.97% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7865 | 0.7865 | -0.08% | 1.47% | -3.83% | -- | -20.52% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7871 | 0.7871 | 0.00% | -- | -3.75% | -12.33% | -20.12% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7997 | 0.7997 | 2.68% | -- | -- | -10.49% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7788 | 0.7788 | 0.48% | -- | -5.37% | -12.64% | -- | -12.13% | -- | -- | -- | | 2024-08-28 | 0.7751 | 0.7751 | 0.00% | -1.52% | -- | -- | -- | -12.55% | -- | -- | -- | | 2024-08-26 | 0.7820 | 0.7820 | 0.00% | -2.21% | -- | -- | -19.99% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7871 | 0.7871 | 0.00% | -- | -8.83% | -13.75% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7997 | 0.7997 | 0.08% | 0.54% | -7.37% | -- | -19.06% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7991 | 0.7991 | 0.00% | 0.23% | -6.03% | -- | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8036 | 0.8036 | 1.03% | -- | -- | -11.94% | -19.21% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7954 | 0.7954 | -0.24% | -- | -- | -- | -20.04% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7973 | 0.7973 | -0.87% | -2.51% | -3.78% | -14.60% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8043 | 0.8043 | 0.00% | -- | -1.23% | -- | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8178 | 0.8178 | 0.00% | -- | -1.52% | -11.16% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8230 | 0.8230 | 0.00% | -4.68% | -1.84% | -11.61% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8309 | 0.8309 | 0.00% | -- | -- | -4.02% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8634 | 0.8634 | 0.01% | -- | -- | -- | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8633 | 0.8633 | 0.33% | -- | -3.02% | -0.07% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8605 | 0.8605 | 0.00% | 1.95% | -- | -2.30% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8504 | 0.8504 | 0.00% | 2.63% | -4.08% | -- | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8440 | 0.8440 | 0.00% | 2.35% | -4.11% | -3.72% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8286 | 0.8286 | 1.76% | -0.22% | -5.79% | -7.68% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8143 | 0.8143 | 0.00% | -2.71% | -7.41% | -- | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8246 | 0.8246 | -0.63% | -2.81% | -- | -8.63% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8298 | 0.8298 | -0.07% | -- | -7.57% | -8.06% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8304 | 0.8304 | -0.79% | -- | -6.57% | -9.24% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8370 | 0.8370 | -0.17% | -- | -5.83% | -8.91% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8384 | 0.8384 | -1.18% | -- | -- | -- | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8484 | 0.8484 | 0.00% | -3.24% | -- | -3.51% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8768 | 0.8768 | -1.51% | -0.17% | -- | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8902 | 0.8902 | 0.00% | 1.69% | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8951 | 0.8951 | 0.96% | 1.77% | -- | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8866 | 0.8866 | 0.95% | 0.81% | -2.56% | -4.07% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8783 | 0.8783 | 0.33% | -2.57% | -3.76% | -- | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8754 | 0.8754 | -0.55% | -3.29% | -- | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8802 | 0.8802 | 0.08% | -- | -- | -4.92% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8795 | 0.8795 | -2.44% | -1.05% | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9015 | 0.9015 | -0.41% | 0.91% | -3.92% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9052 | 0.9052 | 0.00% | 1.54% | -1.66% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8978 | 0.8978 | 1.01% | -- | -2.47% | 1.22% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8888 | 0.8888 | -0.51% | -- | -3.44% | 1.20% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8934 | 0.8934 | 0.21% | -2.08% | -2.94% | 1.72% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8915 | 0.8915 | 0.00% | -- | -4.25% | 1.50% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9124 | 0.9124 | 0.00% | -- | 6.07% | 6.71% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9126 | 0.9126 | 0.00% | 0.30% | 5.64% | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9099 | 0.9099 | -0.30% | -- | 4.75% | 8.77% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9126 | 0.9126 | 0.00% | -2.74% | 5.07% | 9.10% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9336 | 0.9336 | 0.00% | 1.42% | 4.02% | 11.61% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9383 | 0.9383 | 1.93% | 0.77% | 3.97% | -- | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9205 | 0.9205 | -1.14% | 7.01% | 3.15% | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9311 | 0.9311 | 0.00% | -- | 4.34% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8668 | 0.8668 | 0.13% | -1.59% | -- | 3.85% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8657 | 0.8657 | 0.64% | -- | -- | -- | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8602 | 0.8602 | 0.00% | -- | -- | 4.69% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8639 | 0.8639 | -1.92% | -0.54% | -- | 4.00% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8808 | 0.8808 | 0.00% | 0.48% | -6.87% | 5.07% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8858 | 0.8858 | 1.98% | -- | -- | 5.69% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8686 | 0.8686 | -0.91% | -3.76% | -- | 2.91% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8766 | 0.8766 | -0.38% | -2.87% | -5.30% | 2.74% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8799 | 0.8799 | -1.96% | -2.50% | -- | 5.16% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8975 | 0.8975 | 0.00% | -1.90% | -- | 6.90% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9025 | 0.9025 | -1.36% | 2.64% | 1.75% | 2.93% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9149 | 0.9149 | -0.44% | -- | 3.15% | 3.23% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9189 | 0.9189 | 2.97% | -- | 3.60% | 1.56% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8924 | 0.8924 | 0.00% | -- | 1.61% | -1.37% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8793 | 0.8793 | 0.00% | -- | 1.15% | 1.87% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9458 | 0.9458 | 0.00% | 2.17% | 13.07% | 9.00% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9242 | 0.9242 | 0.00% | -- | 10.48% | 4.24% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9257 | 0.9257 | 0.00% | 3.77% | 10.66% | 1.45% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8921 | 0.8921 | 0.57% | 5.04% | -- | -1.77% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8870 | 0.8870 | 0.99% | 3.74% | -- | -3.45% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8783 | 0.8783 | 0.00% | 2.74% | -- | -3.87% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8693 | 0.8693 | 2.35% | 2.37% | 6.57% | -5.36% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8493 | 0.8493 | -0.67% | -0.13% | 4.12% | -8.18% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8550 | 0.8550 | 0.01% | 2.21% | 4.05% | -8.61% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8549 | 0.8549 | 0.00% | 2.20% | 5.22% | -8.18% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8492 | 0.8492 | -0.14% | 1.52% | 2.23% | -10.72% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8504 | 0.8504 | 1.66% | 1.66% | 2.37% | -10.53% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8365 | 0.8365 | 0.00% | -- | -0.06% | -13.91% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7674 | 0.7674 | 0.00% | -- | -15.19% | -18.81% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8157 | 0.8157 | -2.28% | -1.81% | -5.70% | -10.03% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8347 | 0.8347 | 0.00% | -0.43% | -4.71% | -7.54% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8217 | 0.8217 | 1.13% | -2.49% | -6.01% | -9.22% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8125 | 0.8125 | -2.19% | -3.05% | -7.06% | -11.33% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8307 | 0.8307 | -0.91% | -1.58% | -4.80% | -9.88% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8383 | 0.8383 | 2.34% | -1.75% | -3.39% | -9.89% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8191 | 0.8191 | -2.80% | -2.10% | -7.10% | -12.70% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8427 | 0.8427 | 0.55% | 0.37% | -4.42% | -10.07% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8381 | 0.8381 | -0.70% | 0.13% | -4.94% | -11.98% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8440 | 0.8440 | -1.08% | -0.60% | -6.95% | -12.18% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8532 | 0.8532 | 1.97% | -0.80% | -6.50% | -10.75% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8367 | 0.8367 | -0.35% | -4.57% | -7.28% | -11.84% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8396 | 0.8396 | 0.31% | -5.27% | -6.96% | -11.95% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8370 | 0.8370 | -1.43% | -7.49% | -7.25% | -12.34% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8491 | 0.8491 | -1.28% | -6.16% | -4.72% | -11.07% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8601 | 0.8601 | -1.90% | -4.44% | -5.30% | -9.92% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8768 | 0.8768 | -1.07% | 1.58% | -4.56% | -8.17% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8863 | 0.8863 | -2.04% | 2.46% | -3.53% | -7.17% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9048 | 0.9048 | 0.52% | 3.50% | -0.97% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9001 | 0.9001 | 4.27% | 2.51% | -2.61% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8632 | 0.8632 | -0.21% | 0.19% | -6.02% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8650 | 0.8650 | -1.26% | -0.87% | -6.49% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8760 | 0.8760 | 0.21% | 0.96% | -5.30% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8742 | 0.8742 | -0.44% | -0.85% | -6.11% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8781 | 0.8781 | 1.92% | -0.96% | -7.38% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8616 | 0.8616 | -1.26% | -3.44% | -9.42% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8726 | 0.8726 | 0.56% | -3.79% | -8.20% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8677 | 0.8677 | -1.59% | -4.91% | -8.71% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8817 | 0.8817 | -0.55% | -2.29% | -8.56% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8866 | 0.8866 | -0.64% | -0.79% | -7.55% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8923 | 0.8923 | -1.62% | -0.38% | -7.31% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9070 | 0.9070 | -0.60% | 1.77% | -5.78% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9125 | 0.9125 | 1.12% | 0.47% | -5.20% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9024 | 0.9024 | 0.97% | -1.77% | -7.13% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8937 | 0.8937 | -0.22% | -2.50% | -8.02% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8957 | 0.8957 | 0.50% | -1.97% | -8.33% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8912 | 0.8912 | -1.87% | -3.57% | -5.89% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9082 | 0.9082 | -1.14% | -1.12% | -4.10% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9187 | 0.9187 | 0.23% | -0.68% | -2.44% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9166 | 0.9166 | 0.32% | -2.03% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9137 | 0.9137 | -1.14% | -1.87% | -1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9242 | 0.9242 | 0.62% | -2.52% | -0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9185 | 0.9185 | -0.70% | -3.44% | -1.18% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9250 | 0.9250 | -1.13% | -2.68% | 1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9356 | 0.9356 | 0.48% | -1.14% | 3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9311 | 0.9311 | -1.79% | -3.43% | 1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9481 | 0.9481 | -0.33% | -1.14% | 3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9512 | 0.9512 | 0.07% | -1.19% | 3.81% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9505 | 0.9505 | 0.43% | -1.26% | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9464 | 0.9464 | -1.85% | -2.39% | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9642 | 0.9642 | 0.54% | -0.77% | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9590 | 0.9590 | -0.38% | -1.30% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9627 | 0.9627 | 0.01% | -1.47% | 1.10% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9626 | 0.9626 | -0.72% | 1.65% | 1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9696 | 0.9696 | -0.22% | 3.77% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9717 | 0.9717 | 0.01% | 3.19% | 1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9716 | 0.9716 | -0.56% | 2.79% | 1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9771 | 0.9771 | 3.18% | 2.93% | 2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9470 | 0.9470 | 1.35% | 1.88% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9344 | 0.9344 | -0.78% | 3.07% | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9417 | 0.9417 | -0.37% | 4.31% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9452 | 0.9452 | -0.43% | 3.80% | -1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9493 | 0.9493 | 2.13% | 4.87% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9295 | 0.9295 | 2.53% | 1.44% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9066 | 0.9066 | 0.42% | -1.65% | -4.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9028 | 0.9028 | -0.86% | -2.96% | -5.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9106 | 0.9106 | 0.60% | -2.95% | -4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9052 | 0.9052 | -1.21% | -3.40% | -5.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9163 | 0.9163 | -0.60% | -3.77% | -3.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9218 | 0.9218 | -0.91% | -4.09% | -3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9303 | 0.9303 | -0.85% | -2.69% | -3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9383 | 0.9383 | 0.13% | -1.14% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9371 | 0.9371 | -1.59% | -1.73% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9522 | 0.9522 | -0.93% | -0.27% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9611 | 0.9611 | 0.53% | 0.66% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9560 | 0.9560 | 0.73% | 0.13% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9491 | 0.9491 | -0.47% | -0.60% | -2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9536 | 0.9536 | -0.13% | -0.13% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9548 | 0.9548 | -0.03% | 1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9551 | 0.9551 | 0.52% | 0.49% | -2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9502 | 0.9502 | -0.53% | -0.50% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9553 | 0.9553 | -0.28% | -0.41% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|