|
| 鹏华价值驱动(008132)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 | | 2024-05-13 | 1.3503 | 1.3503 | 0.00% | 2.46% | 6.90% | -- | -1.97% | 10.36% | -8.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3372 | 1.3372 | 1.68% | 3.26% | 6.11% | -- | -3.72% | 9.29% | -10.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3151 | 1.3151 | -0.42% | 1.55% | 4.01% | -- | -6.43% | 7.49% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3206 | 1.3206 | 0.20% | 1.98% | -- | -- | -6.71% | 7.94% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3179 | 1.3179 | 1.77% | 2.42% | -- | -- | -6.90% | 7.72% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2950 | 1.2950 | 0.64% | -- | 3.38% | -- | -9.90% | 5.84% | -16.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2868 | 1.2868 | 0.39% | -- | 2.73% | -- | -10.47% | 5.17% | -16.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2818 | 1.2818 | 1.43% | 0.28% | -- | 12.52% | -9.92% | 4.77% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2637 | 1.2637 | 0.00% | -1.57% | 1.68% | -- | -10.63% | 3.29% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2782 | 1.2782 | -0.44% | 1.19% | -- | 10.09% | -12.56% | 4.47% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2839 | 1.2839 | 0.00% | 1.87% | 0.70% | 9.24% | -12.52% | 4.94% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2838 | 1.2838 | 1.63% | 1.53% | -- | 8.06% | -11.89% | 4.93% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2632 | 1.2632 | 0.23% | -- | -- | 6.10% | -13.38% | 3.24% | -11.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2603 | 1.2603 | 0.90% | -- | -1.23% | 6.15% | -14.38% | 3.01% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.2490 | -0.89% | -- | -- | 6.08% | -15.48% | 2.08% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2602 | 1.2602 | -0.33% | -0.70% | -- | 6.55% | -15.50% | 3.00% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2644 | 1.2644 | 0.00% | -0.32% | -- | 7.57% | -15.22% | 3.34% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2691 | 1.2691 | 0.06% | -- | 3.46% | 3.73% | -14.25% | 3.73% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2684 | 1.2684 | 1.26% | 2.06% | 3.40% | 3.05% | -14.30% | 3.67% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2526 | 1.2526 | 0.00% | 0.20% | 2.43% | 1.76% | -13.76% | 2.38% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2274 | 1.2274 | 0.00% | -3.09% | 0.31% | 2.34% | -15.03% | 0.32% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2428 | 1.2428 | -0.58% | -2.53% | 3.83% | 3.68% | -14.12% | 1.58% | -11.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2501 | 1.2501 | -1.12% | -- | 5.07% | 5.24% | -14.36% | 2.17% | -11.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2642 | 1.2642 | -0.18% | 1.06% | -- | 6.22% | -13.65% | 3.33% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2665 | 1.2665 | 0.00% | -- | 7.48% | 6.97% | -11.83% | 3.51% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2750 | 1.2750 | 0.00% | -0.08% | -- | 6.86% | -12.19% | 4.21% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2510 | 1.2510 | 0.00% | -- | -- | 3.96% | -15.68% | 2.25% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2760 | 1.2760 | 0.00% | 2.62% | -- | 4.80% | -14.26% | 4.29% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2434 | 1.2434 | 1.36% | 3.02% | -- | 2.15% | -20.67% | 1.63% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2267 | 1.2267 | 0.31% | 2.49% | -- | -0.06% | -22.72% | 0.26% | -20.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2229 | 1.2229 | 0.00% | 2.78% | -- | -1.08% | -21.89% | -0.05% | -19.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2236 | 1.2236 | 1.38% | 3.84% | 7.41% | -0.95% | -21.98% | 0.01% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2070 | 1.2070 | 0.84% | -- | 5.95% | -1.86% | -22.95% | -1.35% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1969 | 1.1969 | 0.60% | -- | 5.72% | -3.61% | -24.19% | -2.17% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1898 | 1.1898 | 0.00% | -- | 6.22% | -2.80% | -24.63% | -2.75% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1784 | 1.1784 | 0.00% | -- | 1.49% | -5.22% | -25.87% | -3.69% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0810 | 1.0810 | 0.00% | -5.08% | -12.18% | -11.81% | -32.59% | -11.65% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1392 | 1.1392 | 0.00% | -1.89% | -3.93% | -5.21% | -29.12% | -6.89% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1388 | 1.1388 | 0.59% | -2.34% | -4.13% | -4.35% | -29.14% | -6.92% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1321 | 1.1321 | 1.07% | -5.05% | -4.69% | -4.24% | -29.56% | -7.47% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1201 | 1.1201 | -3.53% | -5.72% | -5.70% | -6.63% | -30.31% | -8.45% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1611 | 1.1611 | -1.21% | -2.48% | -2.94% | -4.29% | -26.90% | -5.10% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1753 | 1.1753 | 0.79% | -1.01% | -1.49% | -4.87% | -25.78% | -3.94% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1661 | 1.1661 | -2.20% | -0.96% | -2.68% | -6.45% | -26.68% | -4.69% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1923 | 1.1923 | 0.36% | 0.81% | -0.49% | -4.38% | -25.16% | -2.55% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1880 | 1.1880 | -0.22% | 1.07% | -0.85% | -5.41% | -25.00% | -2.90% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1906 | 1.1906 | 0.28% | -0.13% | -2.31% | -6.27% | -24.09% | -2.69% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1873 | 1.1873 | 0.84% | -1.85% | -2.48% | -5.74% | -24.79% | -2.96% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1774 | 1.1774 | -0.45% | -2.79% | -2.36% | -6.53% | -26.19% | -3.77% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1827 | 1.1827 | 0.62% | -3.33% | -1.92% | -6.71% | -25.98% | -3.33% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1754 | 1.1754 | -1.41% | -4.51% | -2.53% | -7.23% | -26.38% | -3.93% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1922 | 1.1922 | -1.45% | -3.14% | -0.19% | -5.90% | -24.88% | -2.56% | -27.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2097 | 1.2097 | -0.12% | -0.43% | -0.62% | -4.52% | -22.46% | -1.13% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2112 | 1.2112 | -1.01% | 0.99% | -1.32% | -4.40% | -22.13% | -1.01% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2235 | 1.2235 | -0.60% | 3.18% | -0.32% | -3.43% | -20.54% | 0.00% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2309 | 1.2309 | 1.32% | 3.63% | -0.43% | -2.85% | -19.85% | -20.86% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2149 | 1.2149 | 1.30% | 2.08% | -1.97% | -4.11% | -20.77% | -21.89% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1993 | 1.1993 | 1.14% | 1.29% | -2.91% | -5.57% | -22.14% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1858 | 1.1858 | -1.08% | -0.88% | -3.59% | -6.61% | -21.88% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1987 | 1.1987 | 0.92% | 0.47% | -2.54% | -6.17% | -19.77% | -22.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1878 | 1.1878 | -0.20% | -0.87% | -2.97% | -7.08% | -20.73% | -23.63% | -23.45% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1902 | 1.1902 | 0.52% | -1.10% | -4.03% | -5.26% | -20.19% | -23.48% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1840 | 1.1840 | -1.03% | -2.14% | -4.77% | -6.76% | -21.04% | -23.88% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1963 | 1.1963 | 0.27% | -1.85% | -2.86% | -6.33% | -21.26% | -23.09% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1931 | 1.1931 | -0.43% | -2.00% | -3.12% | -6.59% | -21.99% | -23.29% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1982 | 1.1982 | -0.43% | -0.64% | -3.25% | -5.57% | -22.27% | -22.97% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2034 | 1.2034 | -0.54% | 0.39% | -1.96% | -5.48% | -21.75% | -22.63% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2099 | 1.2099 | -0.73% | 1.00% | -1.04% | -5.88% | -21.10% | -22.21% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2188 | 1.2188 | 0.11% | 2.03% | -0.85% | -6.31% | -21.39% | -21.64% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2175 | 1.2175 | 0.96% | 0.02% | -0.96% | -6.36% | -21.79% | -21.72% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2059 | 1.2059 | 0.60% | -1.75% | -2.70% | -6.00% | -22.04% | -22.47% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1987 | 1.1987 | 0.07% | -2.99% | -3.73% | -6.53% | -22.54% | -22.93% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1979 | 1.1979 | 0.28% | -3.10% | -4.17% | -7.92% | -23.04% | -22.98% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1945 | 1.1945 | -1.86% | -3.61% | -3.04% | -8.34% | -23.29% | -23.20% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2172 | 1.2172 | -0.83% | -1.47% | -1.19% | -7.42% | -21.75% | -21.74% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2274 | 1.2274 | -0.67% | -0.20% | 0.10% | -6.10% | -21.38% | -21.09% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2357 | 1.2357 | -0.04% | -0.48% | 0.18% | -5.14% | -19.66% | -20.55% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2362 | 1.2362 | -0.25% | 0.99% | 1.58% | -4.44% | -19.22% | -20.52% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2393 | 1.2393 | 0.32% | -0.07% | 1.83% | -1.65% | -17.65% | -20.32% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2353 | 1.2353 | 0.44% | -0.64% | 1.50% | -1.33% | -18.02% | -20.58% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2299 | 1.2299 | -0.95% | -0.13% | 3.30% | -3.32% | -19.27% | -20.93% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2417 | 1.2417 | 1.44% | 1.43% | 5.03% | -1.61% | -18.52% | -20.17% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2241 | 1.2241 | -1.30% | -1.15% | 2.04% | -4.69% | -19.55% | -21.30% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2402 | 1.2402 | -0.25% | 1.04% | 3.38% | -2.61% | -19.74% | -20.26% | -19.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2433 | 1.2433 | 0.96% | 1.69% | 3.64% | -2.87% | -19.55% | -20.07% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2315 | 1.2315 | 0.60% | 0.18% | -1.20% | -5.01% | -20.73% | -20.82% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2242 | 1.2242 | -1.15% | -0.93% | -1.82% | -4.87% | -22.09% | -21.29% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2384 | 1.2384 | 0.90% | -0.08% | -1.40% | -4.69% | -21.93% | -20.38% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2274 | 1.2274 | 0.39% | -1.43% | -2.28% | -6.32% | -21.35% | -21.09% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2226 | 1.2226 | -0.55% | -2.19% | -2.66% | -6.59% | -23.18% | -21.40% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2293 | 1.2293 | -0.52% | -0.21% | -2.41% | -7.38% | -22.34% | -20.97% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2357 | 1.2357 | -0.30% | 1.68% | -2.53% | -6.74% | -22.99% | -20.55% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2394 | 1.2394 | -0.47% | 1.08% | -2.18% | -6.78% | -23.63% | -20.32% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2452 | 1.2452 | -0.38% | 1.58% | -1.72% | -6.43% | -23.75% | -19.94% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2500 | 1.2500 | 1.47% | 1.34% | -1.34% | -6.79% | -24.47% | -19.63% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2319 | 1.2319 | 1.37% | 1.22% | -2.77% | -8.04% | -23.66% | -20.80% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2153 | 1.2153 | -0.89% | 1.12% | -4.08% | -9.45% | -24.46% | -21.87% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2262 | 1.2262 | 0.03% | 2.03% | -3.22% | -9.10% | -21.92% | -21.16% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2258 | 1.2258 | -0.62% | 2.96% | -3.25% | -9.27% | -19.76% | -21.19% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2335 | 1.2335 | 1.36% | 4.34% | -2.64% | -9.31% | -19.39% | -20.70% | -20.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2170 | 1.2170 | 1.26% | 1.45% | -4.17% | -9.75% | -22.08% | -21.76% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2018 | 1.2018 | 0.00% | -0.93% | -5.35% | -11.02% | -23.99% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2018 | 1.2018 | 0.94% | -2.73% | -5.93% | -11.76% | -22.91% | -22.73% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1906 | 1.1906 | 0.71% | -4.48% | -6.86% | -11.45% | -22.78% | -23.45% | -21.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1822 | 1.1822 | -1.45% | -5.19% | -7.52% | -11.43% | -23.92% | -23.99% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1996 | 1.1996 | -1.11% | -4.49% | -5.54% | -10.24% | -21.95% | -22.88% | -24.67% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2131 | 1.2131 | -1.81% | -4.50% | -5.01% | -10.63% | -22.06% | -22.01% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2355 | 1.2355 | -0.88% | -1.91% | -3.27% | -9.46% | -21.53% | -20.57% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2465 | 1.2465 | -0.03% | -1.05% | -1.77% | -8.63% | -19.95% | -19.86% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2469 | 1.2469 | -0.72% | -1.65% | -1.73% | -9.03% | -20.55% | -19.83% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2560 | 1.2560 | -1.12% | -0.87% | -2.29% | -7.81% | -18.20% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2702 | 1.2702 | 0.84% | 0.25% | -2.36% | -5.65% | -17.40% | -18.34% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2596 | 1.2596 | -0.01% | -0.58% | -3.12% | -7.84% | -15.76% | -19.02% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2597 | 1.2597 | -0.64% | -0.58% | -1.81% | -7.12% | -15.77% | -19.01% | -18.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2678 | 1.2678 | 0.06% | 0.06% | -1.18% | -6.78% | -17.42% | -18.49% | -18.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2670 | 1.2670 | -0.24% | 0.85% | 0.55% | -5.48% | -19.09% | -18.54% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2700 | 1.2700 | 0.02% | 0.01% | 1.44% | -6.12% | -20.99% | -18.35% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2697 | 1.2697 | -0.61% | -0.58% | 1.41% | -4.81% | -19.89% | -18.37% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2775 | 1.2775 | -0.06% | 0.02% | 2.04% | -6.63% | -18.14% | -17.87% | -13.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2783 | 1.2783 | 1.75% | 0.74% | -0.47% | -6.57% | -19.12% | -17.82% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2563 | 1.2563 | -1.07% | -1.33% | -1.34% | -8.18% | -20.02% | -19.23% | -16.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2699 | 1.2699 | -0.56% | -1.21% | -0.79% | -8.55% | -20.07% | -18.36% | -15.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2771 | 1.2771 | -0.02% | -1.83% | -0.23% | -7.84% | -17.85% | -17.89% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2773 | 1.2773 | 0.66% | -1.76% | -0.21% | -7.56% | -18.67% | -17.88% | -15.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2689 | 1.2689 | -0.34% | -1.09% | -2.35% | -7.66% | -19.85% | -18.42% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2732 | 1.2732 | -0.96% | -0.72% | -2.82% | -6.47% | -22.85% | -18.14% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2855 | 1.2855 | -1.18% | -1.19% | -1.79% | -5.16% | -22.83% | -17.35% | -12.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3009 | 1.3009 | 0.05% | -0.18% | -0.61% | -3.84% | -21.61% | -16.36% | -11.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3002 | 1.3002 | 1.35% | -1.11% | -0.66% | -3.80% | -21.65% | -16.41% | -11.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2829 | 1.2829 | 0.04% | -1.86% | -3.51% | -3.78% | -22.74% | -17.52% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2824 | 1.2824 | -1.43% | -1.24% | -3.64% | -4.37% | -23.11% | -17.55% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3010 | 1.3010 | -0.17% | -0.12% | -2.99% | -2.71% | -21.06% | -16.36% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3032 | 1.3032 | -0.88% | 0.74% | -2.83% | -4.29% | -18.48% | -16.21% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3148 | 1.3148 | 0.58% | 4.34% | -1.96% | -3.60% | -17.92% | -15.47% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3072 | 1.3072 | 0.67% | 4.41% | -3.09% | -3.66% | -17.28% | -15.96% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2985 | 1.2985 | -0.31% | 2.08% | -3.89% | -4.71% | -18.60% | -16.52% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3026 | 1.3026 | 0.70% | 3.22% | -4.23% | -4.74% | -20.47% | -16.25% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2936 | 1.2936 | 2.66% | 0.72% | -4.89% | -5.56% | -22.10% | -16.83% | -16.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2601 | 1.2601 | 0.65% | -1.04% | -7.35% | -8.91% | -23.49% | -18.99% | -18.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2520 | 1.2520 | -1.58% | -2.19% | -8.07% | -8.97% | -24.40% | -19.51% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2721 | 1.2721 | 0.80% | -1.87% | -5.39% | -7.78% | -23.91% | -18.21% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2620 | 1.2620 | -1.74% | -1.93% | -5.45% | -9.25% | -26.73% | -18.86% | -15.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2844 | 1.2844 | 0.86% | -1.15% | -3.78% | -8.35% | -24.64% | -17.42% | -14.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2734 | 1.2734 | -0.52% | -2.81% | -4.60% | -8.87% | -24.85% | -18.13% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2800 | 1.2800 | -1.27% | -2.21% | -6.20% | -7.16% | -26.25% | -17.71% | -14.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2964 | 1.2964 | 0.74% | -2.33% | -4.97% | -6.21% | -24.16% | -16.65% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2869 | 1.2869 | -0.96% | -2.88% | -6.11% | -6.87% | -24.96% | -17.26% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2994 | 1.2994 | -0.82% | -2.27% | -5.20% | -6.34% | -24.03% | -16.46% | -10.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3102 | 1.3102 | 0.10% | -1.55% | -4.41% | -4.89% | -22.34% | -15.76% | -9.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3089 | 1.3089 | -1.39% | -2.40% | -4.24% | -5.66% | -23.16% | -15.85% | -10.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3273 | 1.3273 | 0.17% | -0.92% | -2.14% | -4.23% | -22.56% | -14.67% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3250 | 1.3250 | -0.35% | -1.28% | -2.57% | -4.59% | -22.52% | -14.81% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3296 | 1.3296 | -0.09% | -1.43% | -2.24% | -5.39% | -21.85% | -14.52% | -9.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3308 | 1.3308 | -0.77% | -1.50% | -2.15% | -5.99% | -20.54% | -14.44% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3411 | 1.3411 | 0.11% | -1.40% | -2.77% | -5.70% | -19.98% | -13.78% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3396 | 1.3396 | -0.19% | -0.66% | -2.58% | -6.80% | -19.74% | -13.87% | -11.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3422 | 1.3422 | -0.50% | -0.62% | -1.63% | -6.62% | -21.36% | -13.71% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3489 | 1.3489 | -0.16% | -0.95% | -1.14% | -6.15% | -21.75% | -13.28% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3510 | 1.3510 | -0.67% | 0.48% | -0.98% | -6.00% | -21.15% | -13.14% | -9.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3601 | 1.3601 | 0.86% | 1.90% | 1.46% | -5.37% | -20.55% | -12.56% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3485 | 1.3485 | -0.16% | 0.90% | -0.32% | -5.70% | -21.01% | -13.30% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3506 | 1.3506 | -0.83% | -0.50% | 1.25% | -5.09% | -19.50% | -13.17% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3619 | 1.3619 | 1.29% | -0.20% | -0.46% | -3.68% | -17.49% | -12.44% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3446 | 1.3446 | 0.73% | -1.44% | -1.72% | -5.56% | -19.60% | -13.55% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3348 | 1.3348 | -0.13% | -2.62% | -2.44% | -6.95% | -19.58% | -14.18% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3365 | 1.3365 | -1.54% | -1.90% | -3.75% | -8.28% | -19.75% | -14.07% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3574 | 1.3574 | -0.53% | 0.83% | -2.04% | -7.14% | -17.36% | -12.73% | -2.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3646 | 1.3646 | 0.03% | -0.16% | -1.24% | -7.02% | -16.93% | -12.27% | -1.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3642 | 1.3642 | -0.47% | 0.58% | -1.27% | -7.15% | -15.60% | -12.29% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3707 | 1.3707 | 0.61% | 0.79% | 0.69% | -5.93% | -14.21% | -11.87% | -3.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3624 | 1.3624 | 1.20% | -0.04% | 0.52% | -6.95% | -13.33% | -12.41% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3462 | 1.3462 | -1.51% | -1.45% | -0.50% | -7.69% | -13.64% | -13.45% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3668 | 1.3668 | 0.77% | -0.91% | 1.13% | -7.15% | -13.45% | -12.13% | -1.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3563 | 1.3563 | -0.27% | -1.37% | 0.36% | -8.22% | -15.56% | -12.80% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3600 | 1.3600 | -0.22% | -0.32% | 1.42% | -8.81% | -17.35% | -12.56% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3630 | 1.3630 | -0.22% | 0.77% | 1.92% | -7.70% | -15.83% | -12.37% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3660 | 1.3660 | -0.96% | 1.90% | 0.32% | -7.19% | -15.31% | -12.18% | 6.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3793 | 1.3793 | 0.31% | 1.96% | 1.13% | -6.28% | -15.05% | -11.32% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3751 | 1.3751 | 0.78% | 3.09% | 0.82% | -7.14% | -14.06% | -11.59% | 6.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3644 | 1.3644 | 0.87% | -0.28% | -0.22% | -7.01% | -15.13% | -12.28% | 7.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3526 | 1.3526 | 0.90% | -1.14% | -1.26% | -6.87% | -14.44% | -13.04% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3405 | 1.3405 | -0.91% | -2.02% | -3.10% | -7.43% | -17.62% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3528 | 1.3528 | 1.42% | -2.58% | -2.21% | -6.35% | -16.74% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3339 | 1.3339 | -2.51% | -3.74% | -3.58% | -7.82% | -16.67% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3682 | 1.3682 | -1.47% | 0.51% | -2.08% | -6.54% | -10.94% | -12.04% | 10.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3886 | 1.3886 | 0.21% | 2.45% | -0.62% | -3.33% | -10.24% | -10.72% | 12.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3857 | 1.3857 | 0.28% | 2.42% | -0.83% | -4.57% | -9.98% | -10.91% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3818 | 1.3818 | 0.56% | 2.24% | 0.00% | -5.30% | -8.31% | -11.16% | 13.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3741 | 1.3741 | 0.94% | 3.06% | -0.95% | -7.41% | -8.63% | -11.66% | 16.20% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3613 | 1.3613 | 0.44% | 1.51% | -1.18% | -8.25% | -10.03% | -12.48% | 14.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3554 | 1.3554 | 0.18% | 1.35% | -1.60% | -9.93% | -10.24% | -12.86% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3529 | 1.3529 | 0.10% | -0.64% | -1.79% | -9.09% | -10.92% | -13.02% | 13.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3515 | 1.3515 | 1.37% | -0.91% | -2.69% | -10.70% | -8.18% | -13.11% | 13.04% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3333 | 1.3333 | -0.57% | -1.73% | -5.13% | -12.57% | -11.23% | -14.28% | 12.46% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3410 | 1.3410 | 0.28% | -1.59% | -5.27% | -12.82% | -10.31% | -13.78% | 12.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3373 | 1.3373 | -1.78% | -2.20% | -5.53% | -14.48% | -11.14% | -14.02% | 12.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3616 | 1.3616 | -0.17% | -0.60% | -3.81% | -13.13% | -6.93% | -12.46% | 14.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3639 | 1.3639 | 0.52% | -1.41% | -5.11% | -13.09% | -6.77% | -12.31% | 15.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3568 | 1.3568 | -0.43% | -1.35% | -5.60% | -14.52% | -5.55% | -12.77% | 12.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3627 | 1.3627 | -0.34% | -1.21% | -5.19% | -12.97% | -5.12% | -12.39% | 15.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3674 | 1.3674 | -0.18% | -1.67% | -4.86% | -12.67% | -3.76% | -12.09% | 16.12% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3698 | 1.3698 | -0.98% | -2.25% | -4.70% | -12.51% | -2.18% | -11.93% | 16.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3834 | 1.3834 | 0.59% | -0.99% | -2.78% | -11.69% | -1.31% | -11.06% | 16.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3753 | 1.3753 | -0.30% | -0.25% | -2.74% | -12.21% | -1.53% | -11.58% | 19.13% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3794 | 1.3794 | -0.81% | -0.20% | -3.11% | -11.95% | -0.44% | -11.32% | 20.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3906 | 1.3906 | -0.77% | 0.64% | -3.06% | -11.93% | -2.61% | -10.60% | 21.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4014 | 1.4014 | 0.29% | 1.02% | -2.31% | -11.23% | -2.14% | -9.90% | 21.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3973 | 1.3973 | 1.35% | 1.44% | -4.41% | -10.72% | -2.12% | -10.16% | 17.10% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3787 | 1.3787 | -0.25% | -0.63% | -6.06% | -11.91% | -2.57% | -11.36% | 17.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3822 | 1.3822 | 0.03% | -0.27% | -5.92% | -11.69% | -2.40% | -11.14% | 20.00% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3818 | 1.3818 | -0.40% | -0.50% | -5.17% | -12.73% | -1.20% | -11.16% | 19.97% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3873 | 1.3873 | 0.71% | -1.29% | -4.79% | -13.55% | -1.46% | -10.81% | 20.45% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3775 | 1.3775 | -0.72% | -2.69% | -5.54% | -12.92% | -0.82% | -11.44% | 20.91% | 开放申购 | 开放赎回 |
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