|
| 鹏华优选价值A(008134)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 | | 2024-05-06 | 1.2115 | 1.3280 | 1.31% | 1.29% | 5.06% | -- | -7.96% | 13.51% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1958 | 1.3123 | -0.03% | 1.92% | 5.28% | -- | -8.47% | 12.04% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1961 | 1.3126 | 0.55% | -- | 5.31% | -- | -8.45% | 12.07% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1895 | 1.3060 | 0.34% | -- | -- | 9.53% | -7.23% | 11.45% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1855 | 1.3020 | 0.00% | 1.38% | 5.52% | -- | -7.76% | 11.07% | 0.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1733 | 1.2898 | 0.00% | 2.21% | 4.10% | 12.29% | -9.44% | 9.93% | -0.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1694 | 1.2859 | 0.00% | 2.03% | 3.12% | 9.92% | -11.39% | 9.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1479 | 1.2644 | -0.43% | -0.01% | -- | 6.19% | -11.71% | 7.55% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1528 | 1.2693 | 1.34% | -- | -- | 7.12% | -11.33% | 8.01% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1376 | 1.2541 | -0.74% | -1.35% | 0.15% | 6.27% | -12.30% | 6.59% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1461 | 1.2626 | 0.09% | -0.62% | 1.79% | 7.34% | -11.31% | 7.38% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1451 | 1.2616 | -0.25% | -0.70% | -- | 7.59% | -11.32% | 7.29% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1480 | 1.2645 | 0.00% | -0.45% | -- | 7.89% | -11.71% | 7.56% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1532 | 1.2697 | 0.00% | 2.47% | 2.81% | 8.03% | -9.93% | 8.05% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1532 | 1.2697 | 0.34% | -- | 2.81% | 8.05% | -9.76% | 8.05% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1493 | 1.2658 | 1.19% | 2.30% | 2.46% | 6.95% | -10.06% | 7.68% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1358 | 1.2523 | 0.00% | 0.77% | 1.29% | 5.70% | -9.94% | 6.42% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1254 | 1.2419 | 0.00% | -0.82% | -0.20% | 7.09% | -10.23% | 5.44% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1235 | 1.2400 | -0.32% | -0.93% | -0.89% | 7.43% | -10.54% | 5.27% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1271 | 1.2436 | 0.00% | -- | -0.93% | 7.85% | -10.57% | 5.60% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1347 | 1.2512 | 0.00% | -- | 1.75% | 8.22% | -9.31% | 6.32% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1340 | 1.2505 | 0.00% | 0.72% | 3.48% | 7.37% | -10.67% | 6.25% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1236 | 1.2401 | 0.00% | -- | 2.53% | 5.71% | -10.90% | 5.27% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1359 | 1.2524 | 0.89% | -- | 3.65% | 5.65% | -9.53% | 6.43% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1259 | 1.2424 | 0.00% | 0.51% | 2.74% | 5.52% | -10.32% | 5.49% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1202 | 1.2367 | -0.13% | -0.13% | -- | 3.83% | -12.74% | 4.96% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1217 | 1.2382 | 0.04% | -1.05% | -- | 3.18% | -12.19% | 5.10% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1213 | 1.2378 | 0.66% | -1.44% | -- | 3.51% | -10.47% | 5.06% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1139 | 1.2304 | -1.21% | -- | 2.57% | 1.95% | -11.06% | 4.37% | -5.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1276 | 1.2441 | 0.53% | 1.11% | 3.83% | 3.03% | -9.26% | 5.65% | -3.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1217 | 1.2382 | -1.05% | -- | 3.29% | -7.75% | -10.06% | 5.10% | -4.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1336 | 1.2501 | -0.36% | 3.44% | 8.49% | -7.28% | -9.96% | 6.21% | -7.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1377 | 1.2542 | 0.00% | 3.81% | 9.92% | -6.42% | -10.16% | 6.60% | -6.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1152 | 1.2317 | 0.00% | 1.76% | 5.03% | -8.62% | -12.41% | 4.49% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0959 | 1.2124 | 0.00% | -- | 3.40% | -10.34% | -9.66% | 2.68% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0613 | 1.1778 | 0.00% | -0.62% | -1.24% | -13.26% | -13.33% | -0.56% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0860 | 1.2025 | 0.00% | 2.28% | 4.11% | -10.86% | -11.81% | 1.75% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0679 | 1.1844 | 2.20% | 0.55% | 2.18% | -12.73% | -13.28% | 0.06% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0449 | 1.1614 | 0.96% | -3.34% | -0.02% | -14.95% | -15.15% | -2.10% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 1.1515 | -2.52% | -3.83% | -0.97% | -16.40% | -15.95% | -3.03% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0618 | 1.1783 | -0.20% | -0.81% | 0.96% | -14.83% | -12.60% | -0.52% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0639 | 1.1804 | 0.17% | -0.36% | 0.73% | -15.99% | -12.48% | -0.32% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0621 | 1.1786 | -1.75% | -0.21% | -0.15% | -16.59% | -12.46% | -0.49% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0810 | 1.1975 | 0.45% | 1.60% | 1.63% | -14.54% | -11.23% | 1.28% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0762 | 1.1927 | 0.53% | 1.54% | 1.18% | -15.33% | -11.66% | 0.83% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0705 | 1.1870 | 0.26% | 0.07% | -0.44% | -16.31% | -11.04% | 0.30% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0677 | 1.1842 | 0.32% | 0.42% | 0.07% | -15.80% | -10.88% | 0.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0643 | 1.1808 | 0.03% | -0.30% | -0.20% | -15.71% | -10.89% | -0.28% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0640 | 1.1805 | 0.39% | -0.31% | -0.23% | -15.92% | -11.14% | -0.31% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0599 | 1.1764 | -0.92% | -1.37% | -0.61% | -16.77% | -10.79% | -0.69% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0697 | 1.1862 | 0.61% | -0.46% | 0.68% | -16.00% | -10.10% | 0.22% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0632 | 1.1797 | -0.40% | -0.55% | -1.46% | -16.51% | -9.94% | -0.38% | -7.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0675 | 1.1840 | 0.02% | 1.58% | -1.80% | -16.17% | -8.66% | 0.02% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0673 | 1.1838 | -0.68% | 2.32% | -1.82% | -16.19% | -8.05% | 0.00% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0746 | 1.1911 | 0.51% | 2.82% | -0.80% | -15.61% | -6.72% | -8.05% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0691 | 1.1856 | 1.73% | 1.40% | -2.15% | -16.04% | -8.05% | -8.52% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0509 | 1.1674 | 0.75% | 0.23% | -3.97% | -17.65% | -9.65% | -10.08% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0431 | 1.1596 | -0.26% | -0.82% | -14.22% | -18.20% | -9.84% | -10.75% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0458 | 1.1623 | 0.07% | -0.98% | -14.00% | -18.60% | -9.67% | -10.52% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0451 | 1.1616 | -0.87% | -1.75% | -14.03% | -19.12% | -9.15% | -10.58% | -5.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0543 | 1.1708 | 0.55% | -0.81% | -13.67% | -17.72% | -7.44% | -9.79% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0485 | 1.1650 | -0.30% | -1.39% | -14.09% | -18.70% | -7.14% | -10.28% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0517 | 1.1682 | -0.43% | -2.19% | -13.31% | -18.74% | -8.36% | -10.01% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0562 | 1.1727 | -0.71% | -1.01% | -12.94% | -18.04% | -9.27% | -9.63% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0637 | 1.1802 | 0.08% | -0.25% | -13.40% | -17.52% | -8.38% | -8.98% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0629 | 1.1794 | -0.04% | -0.50% | -12.78% | -17.26% | -9.43% | -9.05% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0633 | 1.1798 | -1.11% | -0.61% | -12.95% | -16.94% | -9.34% | -9.02% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0752 | 1.1917 | 0.77% | 1.20% | -11.63% | -16.24% | -8.14% | -8.00% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0670 | 1.1835 | 0.06% | -1.10% | -12.30% | -16.87% | -9.55% | -8.70% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0664 | 1.1829 | -0.17% | -1.90% | -12.75% | -16.45% | -8.70% | -8.75% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0682 | 1.1847 | -0.15% | -2.11% | -13.07% | -16.34% | -8.57% | -8.60% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0698 | 1.1863 | 0.69% | -1.25% | -13.61% | -16.76% | -9.29% | -8.46% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0625 | 1.1790 | -1.52% | -2.75% | -13.79% | -17.54% | -9.73% | -9.09% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0789 | 1.1954 | -0.75% | -1.42% | -12.46% | -16.87% | -6.42% | -7.68% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0871 | 1.2036 | -0.38% | -10.60% | -11.21% | -15.05% | -5.86% | -6.98% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0912 | 1.2077 | 0.73% | -10.75% | -11.21% | -14.63% | -5.04% | -6.63% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0833 | 1.1998 | -0.85% | -10.89% | -11.84% | -15.16% | -5.39% | -7.31% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0926 | 1.2091 | -0.16% | -10.53% | -11.08% | -13.70% | -2.36% | -6.51% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0944 | 1.2109 | -10.00% | -10.32% | -10.94% | -13.34% | -2.39% | -6.36% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2160 | 1.2160 | -0.54% | 0.23% | -0.63% | -4.21% | 9.13% | 4.05% | 6.90% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2226 | 1.2226 | 0.57% | 0.14% | -0.49% | -3.05% | 9.86% | 4.61% | 6.57% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2157 | 1.2157 | -0.45% | -1.03% | -1.81% | -4.01% | 8.40% | 4.02% | 6.49% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2212 | 1.2212 | 0.07% | 0.21% | -1.36% | -3.34% | 8.89% | 4.49% | 6.97% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2204 | 1.2204 | 0.59% | -0.09% | -1.43% | -4.21% | 8.55% | 4.42% | 6.90% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2132 | 1.2132 | -0.63% | -0.29% | -4.73% | -5.88% | 7.59% | 3.81% | 7.38% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2209 | 1.2209 | -0.60% | -0.20% | -3.48% | -5.12% | 9.38% | 4.47% | 8.46% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2283 | 1.2283 | 0.80% | 0.49% | -3.36% | -5.22% | 9.79% | 5.10% | 10.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2186 | 1.2186 | -0.24% | -0.83% | -4.12% | -6.03% | 10.45% | 4.27% | 9.88% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2215 | 1.2215 | 0.39% | -1.36% | -3.89% | -6.40% | 10.84% | 4.52% | 10.14% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2167 | 1.2167 | -0.54% | -1.27% | -3.64% | -7.84% | 13.08% | 4.11% | 7.80% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2233 | 1.2233 | 0.08% | -0.23% | -3.33% | -7.47% | 13.54% | 4.67% | 8.25% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2223 | 1.2223 | -0.53% | -0.17% | -4.01% | -7.41% | 12.90% | 4.59% | 9.35% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2288 | 1.2288 | -0.78% | 0.42% | -3.50% | -7.11% | 13.27% | 5.14% | 9.93% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2384 | 1.2384 | 0.49% | 0.77% | -2.75% | -7.07% | 14.15% | 5.96% | 10.79% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2324 | 1.2324 | 0.51% | 0.29% | -3.22% | -7.39% | 15.87% | 5.45% | 11.14% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2261 | 1.2261 | 0.14% | 0.64% | -3.71% | -7.49% | 14.66% | 4.91% | 11.91% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2244 | 1.2244 | 0.07% | 0.31% | -3.85% | -8.41% | 15.67% | 4.77% | 12.07% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2236 | 1.2236 | -0.43% | -0.01% | -3.91% | -8.99% | 18.42% | 4.70% | 12.00% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2289 | 1.2289 | 0.01% | 0.02% | -3.49% | -8.14% | 18.24% | 5.15% | 12.49% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2288 | 1.2288 | 0.86% | -0.75% | -3.71% | -6.43% | 15.37% | 5.14% | 11.20% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2183 | 1.2183 | -0.19% | -2.28% | -4.46% | -6.88% | 14.32% | 4.24% | 11.41% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2206 | 1.2206 | -0.25% | -3.62% | -4.99% | -7.01% | 16.02% | 4.44% | 10.97% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2237 | 1.2237 | -0.40% | -3.90% | -5.29% | -4.39% | 16.16% | 4.71% | 11.26% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2286 | 1.2286 | -0.77% | -2.87% | -4.91% | -4.73% | 14.16% | 5.13% | 11.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2381 | 1.2381 | -0.69% | -2.59% | -3.99% | -3.39% | 14.75% | 5.94% | 9.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2467 | 1.2467 | -1.56% | -2.53% | -3.67% | -3.16% | 15.15% | 6.67% | 11.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2664 | 1.2664 | -0.55% | -0.13% | -1.72% | -1.47% | 15.61% | 8.36% | 11.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2734 | 1.2734 | 0.67% | 0.85% | -1.26% | -1.23% | 16.70% | 8.96% | 12.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2649 | 1.2649 | -0.48% | -0.04% | -1.92% | -2.06% | 16.38% | 8.23% | 11.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2710 | 1.2710 | -0.63% | -0.19% | -0.72% | -1.60% | 19.10% | 8.75% | 11.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2791 | 1.2791 | 0.87% | 0.45% | -0.35% | -0.01% | 19.97% | 9.45% | 13.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2681 | 1.2681 | 0.43% | -0.42% | -1.21% | -0.78% | 20.42% | 8.51% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2627 | 1.2627 | -0.21% | -0.84% | -1.07% | -0.91% | 19.53% | 8.04% | 13.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2654 | 1.2654 | -0.63% | -0.63% | -0.86% | -0.60% | 18.66% | 8.27% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2734 | 1.2734 | -0.21% | -0.62% | 0.58% | -1.06% | 17.75% | 8.96% | 16.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2761 | 1.2761 | 0.07% | -1.05% | 1.05% | -0.80% | 16.06% | 9.19% | 16.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2752 | 1.2752 | -0.74% | -1.47% | 0.97% | 0.15% | 17.77% | 9.11% | 16.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2847 | 1.2847 | -0.57% | -0.30% | 1.73% | -0.53% | 17.59% | 9.93% | 17.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2921 | 1.2921 | 0.84% | 0.19% | 2.02% | 0.05% | 18.23% | 10.56% | 15.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2813 | 1.2813 | -0.64% | -0.26% | 1.42% | -0.79% | 17.06% | 9.63% | 13.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2896 | 1.2896 | -0.36% | 0.73% | 1.22% | -1.32% | 16.88% | 10.34% | 12.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2942 | 1.2942 | 0.43% | 0.83% | 1.59% | -1.48% | 17.20% | 10.74% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2886 | 1.2886 | -0.09% | 0.39% | 1.15% | -2.50% | 15.85% | 10.26% | 12.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2897 | 1.2897 | 0.39% | 1.04% | -0.48% | -2.33% | 14.54% | 10.35% | 13.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2847 | 1.2847 | 0.35% | 0.61% | -0.93% | -1.89% | 13.63% | 9.93% | 14.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2802 | 1.2802 | -0.26% | -0.39% | -1.90% | -2.09% | 12.52% | 9.54% | 13.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2836 | 1.2836 | 0.00% | -0.38% | -1.64% | -1.67% | 13.50% | 9.83% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2836 | 1.2836 | 0.56% | -1.10% | -1.64% | -0.72% | 13.50% | 9.83% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2764 | 1.2764 | -0.04% | -0.26% | -3.31% | -0.02% | 14.34% | 9.22% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2769 | 1.2769 | -0.65% | 0.11% | -3.48% | 0.34% | 14.16% | 9.26% | 11.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2852 | 1.2852 | -0.26% | 0.55% | -3.56% | 1.05% | 14.47% | 9.97% | 8.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2885 | 1.2885 | -0.72% | 0.91% | -3.31% | 1.06% | 15.19% | 10.25% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2979 | 1.2979 | 1.42% | 2.51% | -2.60% | 2.02% | 15.84% | 11.06% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2797 | 1.2797 | 0.33% | 1.33% | -4.27% | 2.24% | 14.02% | 9.50% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2755 | 1.2755 | -0.21% | 0.47% | -5.12% | 1.71% | 12.66% | 9.14% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2782 | 1.2782 | 0.10% | 1.36% | -4.46% | 0.82% | 12.71% | 9.37% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2769 | 1.2769 | 0.85% | 0.82% | -4.55% | 1.06% | 13.14% | 9.26% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2661 | 1.2661 | 0.25% | 0.21% | -5.36% | -0.09% | 11.74% | 8.33% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2629 | 1.2629 | -0.52% | -0.87% | -3.79% | 0.20% | 11.71% | 8.06% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2695 | 1.2695 | 0.67% | -1.51% | -0.81% | -0.30% | 13.41% | 8.62% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2610 | 1.2610 | -0.43% | -2.00% | -2.22% | -2.44% | 10.70% | 7.90% | 5.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2665 | 1.2665 | 0.25% | -2.27% | -1.79% | -3.05% | 9.98% | 8.37% | 6.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2634 | 1.2634 | -0.83% | -2.58% | -2.03% | -2.83% | 10.56% | 8.10% | 5.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2740 | 1.2740 | -1.16% | -2.38% | -0.88% | -1.61% | 11.05% | 9.01% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2890 | 1.2890 | 0.17% | -2.36% | -0.02% | 0.43% | 11.61% | 10.29% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2868 | 1.2868 | -0.70% | -2.66% | -0.36% | -0.89% | 12.35% | 10.11% | 10.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2959 | 1.2959 | -0.07% | -1.83% | 0.34% | -0.71% | 13.14% | 10.88% | 10.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2968 | 1.2968 | -0.63% | -1.97% | 0.41% | 0.36% | 12.73% | 10.96% | 11.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3050 | 1.3050 | -1.15% | -2.07% | 2.10% | 0.08% | 14.17% | 11.66% | 10.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3202 | 1.3202 | -0.14% | -0.79% | 3.60% | 0.95% | 17.34% | 12.96% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3220 | 1.3220 | 0.14% | -0.25% | 3.85% | 0.72% | 16.76% | 13.12% | 13.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3201 | 1.3201 | -0.21% | -1.25% | 3.70% | -0.55% | 16.76% | 12.95% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3229 | 1.3229 | -0.73% | -1.60% | 3.92% | 0.50% | 16.89% | 13.19% | 13.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3326 | 1.3326 | 0.14% | -0.39% | 2.52% | 0.79% | 18.83% | 14.02% | 14.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3307 | 1.3307 | 0.41% | 1.33% | 1.91% | 1.85% | 20.07% | 13.86% | 15.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3253 | 1.3253 | -0.86% | 1.30% | 2.63% | 1.44% | 19.09% | 13.40% | 17.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3368 | 1.3368 | -0.57% | 1.84% | 3.52% | 2.32% | 17.74% | 14.38% | 18.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3444 | 1.3444 | 0.49% | 5.04% | 4.11% | 2.90% | 18.73% | 15.03% | 19.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3378 | 1.3378 | 1.87% | 3.74% | 3.94% | 2.40% | 16.70% | 14.47% | 21.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3132 | 1.3132 | 0.37% | 2.47% | 2.08% | 1.52% | 14.29% | 12.36% | 20.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3083 | 1.3083 | -0.33% | 1.62% | 2.75% | 2.04% | 13.75% | 11.94% | 20.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3126 | 1.3126 | 2.55% | 2.12% | 1.63% | 2.12% | 14.55% | 12.31% | 21.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2799 | 1.2799 | -0.75% | -0.72% | -0.90% | -0.62% | 11.71% | 9.51% | 18.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2896 | 1.2896 | 0.62% | -0.15% | -0.15% | -0.46% | 11.88% | 10.34% | 13.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2816 | 1.2816 | -0.45% | -0.78% | -1.93% | -1.97% | 9.89% | 9.66% | 13.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2874 | 1.2874 | 0.16% | 0.64% | -1.99% | -1.18% | 10.84% | 10.16% | 17.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2853 | 1.2853 | -0.30% | 0.56% | -2.75% | -2.61% | 10.26% | 9.98% | 17.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2892 | 1.2892 | -0.18% | 1.17% | -2.45% | -1.91% | 12.18% | 10.31% | 18.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2915 | 1.2915 | -0.02% | 1.45% | -1.37% | -0.66% | 11.72% | 10.51% | 15.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2917 | 1.2917 | 0.98% | 1.20% | -1.21% | -0.50% | 11.68% | 10.52% | 13.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2792 | 1.2792 | 0.09% | -0.68% | -2.01% | -1.38% | 10.57% | 9.45% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2781 | 1.2781 | 0.30% | -1.67% | -1.14% | -1.09% | 10.10% | 9.36% | 13.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2743 | 1.2743 | 0.10% | -2.41% | -1.44% | -1.31% | 8.80% | 9.04% | 13.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2730 | 1.2730 | -0.27% | -1.42% | 0.03% | -2.10% | 8.50% | 8.92% | 15.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2764 | 1.2764 | -0.90% | -0.58% | 0.35% | -1.38% | 9.38% | 9.22% | 16.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2880 | 1.2880 | -0.91% | 0.07% | 1.02% | -0.25% | 8.97% | 10.21% | 22.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2998 | 1.2998 | -0.46% | 1.04% | 2.17% | 0.67% | 9.47% | 11.22% | 23.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3058 | 1.3058 | 1.12% | 2.55% | 2.64% | 1.99% | 10.53% | 11.73% | 24.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2913 | 1.2913 | 0.58% | -0.02% | 1.85% | 1.66% | 8.78% | 10.49% | 26.75% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2838 | 1.2838 | -0.26% | -0.60% | 1.61% | 1.79% | 9.09% | 9.85% | 27.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2871 | 1.2871 | 0.05% | -0.34% | 1.57% | 1.98% | 8.16% | 10.13% | 28.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2864 | 1.2864 | 1.03% | -1.56% | 1.52% | 2.62% | 8.74% | 10.07% | 28.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2733 | 1.2733 | -1.41% | -3.07% | 0.48% | 1.39% | 8.67% | 8.95% | 26.84% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2915 | 1.2915 | -1.17% | -1.37% | -0.67% | 3.09% | 10.47% | 10.51% | 29.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3068 | 1.3068 | -0.52% | -0.05% | 0.51% | 4.44% | 12.18% | 11.82% | 31.40% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3136 | 1.3136 | -0.61% | 0.63% | 1.03% | 3.47% | 13.33% | 12.40% | 32.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3216 | 1.3216 | 0.08% | 2.22% | 1.79% | 5.21% | 14.24% | 13.08% | 34.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3205 | 1.3205 | 0.85% | 3.44% | 1.17% | 4.45% | 13.28% | 12.99% | 36.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3094 | 1.3094 | 0.15% | 2.89% | 1.34% | 3.83% | 13.37% | 12.04% | 34.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3075 | 1.3075 | 0.16% | 2.80% | 1.19% | 2.13% | 13.77% | 11.88% | 34.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3054 | 1.3054 | 0.97% | 2.38% | 1.03% | 3.97% | 12.22% | 11.70% | 34.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2929 | 1.2929 | 1.28% | 1.63% | -1.50% | 1.03% | 11.82% | 10.63% | 32.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2766 | 1.2766 | 0.31% | 1.99% | -3.83% | 0.05% | 9.66% | 9.23% | 32.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2726 | 1.2726 | 0.06% | 1.48% | -3.32% | -0.02% | 9.98% | 8.89% | 32.56% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2719 | 1.2719 | -0.24% | 0.32% | -3.37% | -1.33% | 9.96% | 8.83% | 32.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2750 | 1.2750 | 0.22% | 0.91% | -3.14% | -0.68% | 11.25% | 9.10% | 32.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2722 | 1.2722 | 1.64% | 0.39% | -2.63% | -0.57% | 11.00% | 8.86% | 32.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2517 | 1.2517 | -0.18% | -0.69% | -4.19% | -2.01% | 9.77% | 7.10% | 29.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2540 | 1.2540 | -1.09% | -1.52% | -4.02% | 0.13% | 9.72% | 7.30% | 33.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2678 | 1.2678 | 0.34% | -1.91% | -2.96% | 1.23% | 11.63% | 8.48% | 34.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2635 | 1.2635 | -0.29% | -3.28% | -3.29% | 0.89% | 11.74% | 8.11% | 34.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2672 | 1.2672 | 0.54% | -2.54% | -1.17% | 1.60% | 12.71% | 8.43% | 33.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2604 | 1.2604 | -1.01% | -2.66% | -1.94% | 1.06% | 12.72% | 7.85% | 34.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2733 | 1.2733 | -1.49% | -0.79% | -1.13% | 2.09% | 14.59% | 8.95% | 37.73% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2925 | 1.2925 | -1.06% | -0.45% | -0.24% | 2.66% | 14.33% | 10.59% | 39.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3064 | 1.3064 | 0.48% | 0.09% | 0.83% | 3.17% | 14.36% | 11.78% | 41.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3002 | 1.3002 | 0.42% | 0.63% | -0.20% | 5.08% | 15.43% | 11.25% | 35.11% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2948 | 1.2948 | 0.88% | -0.70% | -1.89% | 4.64% | 14.44% | 10.79% | 35.47% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2835 | 1.2835 | -1.15% | -1.86% | -2.34% | 3.73% | 13.72% | 9.82% | 36.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2984 | 1.2984 | -0.52% | -1.08% | -0.13% | 3.98% | 16.55% | 11.10% | 37.66% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3052 | 1.3052 | 1.01% | -1.67% | 0.39% | 4.96% | 16.72% | 11.68% | 38.38% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2921 | 1.2921 | -0.90% | -1.84% | -0.39% | 4.96% | 17.21% | 10.56% | 35.37% | 开放申购 | 开放赎回 |
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