|
| 鹏华价值成长(008681)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 | | 2024-05-20 | 1.0731 | 1.0731 | 0.00% | 0.84% | -- | 11.71% | 5.52% | 8.00% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0626 | 1.0626 | -0.15% | 1.10% | 7.13% | 10.88% | 4.57% | 6.94% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0642 | 1.0642 | 0.00% | 1.33% | 7.29% | 11.05% | 4.72% | 7.11% | -21.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0510 | 1.0510 | 0.08% | 2.27% | 3.87% | -- | 2.48% | 5.78% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0502 | 1.0502 | 2.19% | 2.14% | 3.80% | -- | 2.40% | 5.70% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0277 | 1.0277 | -0.05% | 2.16% | 2.45% | -- | -0.75% | 3.43% | -27.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0282 | 1.0282 | 0.46% | -- | 2.50% | -- | -0.70% | 3.48% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0235 | 1.0235 | 0.96% | -- | -- | 8.15% | -0.80% | 3.01% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0138 | 1.0138 | 0.38% | 0.58% | 2.31% | 6.65% | -1.29% | 2.03% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0100 | 1.0100 | 0.40% | -- | -- | 7.30% | -2.76% | 1.65% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0060 | 1.0060 | 0.00% | 1.19% | -- | 7.41% | -3.79% | 1.25% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0080 | 1.0080 | 0.00% | 1.39% | -- | 5.56% | -5.83% | 1.45% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9942 | 0.9942 | -1.34% | -0.21% | -1.16% | 2.82% | -7.01% | 0.06% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0077 | 1.0077 | 1.59% | 1.26% | 0.18% | 4.41% | -5.75% | 1.42% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9919 | 0.9919 | -0.23% | -1.97% | -1.15% | 2.82% | -7.16% | -0.17% | -23.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9942 | 0.9942 | 0.20% | -1.74% | -0.26% | 2.78% | -7.70% | 0.06% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9922 | 0.9922 | -0.41% | -1.94% | -- | 2.50% | -8.24% | -0.14% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9963 | 0.9963 | 0.11% | -1.06% | -- | 2.74% | -8.01% | 0.27% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9952 | 0.9952 | -1.64% | -1.81% | -- | 3.03% | -8.11% | 0.16% | -25.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0118 | 1.0118 | 0.48% | 2.28% | 2.05% | 2.24% | -6.23% | 1.83% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0070 | 1.0070 | -0.64% | -- | 1.56% | 1.35% | -7.20% | 1.35% | -26.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0135 | 1.0135 | 1.04% | 2.28% | 2.22% | 1.57% | -6.60% | 2.00% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0031 | 1.0031 | 0.85% | -- | 1.54% | 0.53% | -7.52% | 0.96% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9946 | 0.9946 | 0.55% | -0.94% | -- | 0.31% | -7.93% | 0.10% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9892 | 0.9892 | 0.00% | -- | 0.81% | 0.73% | -8.28% | -0.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9909 | 0.9909 | 0.00% | -- | 1.51% | 1.13% | -8.49% | -0.27% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0040 | 1.0040 | 0.00% | 0.01% | -- | 3.01% | -7.17% | 1.05% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0059 | 1.0059 | 0.20% | -- | 4.97% | 2.56% | -6.19% | 1.24% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0039 | 1.0039 | 0.00% | -- | 4.76% | 1.96% | -6.82% | 1.04% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0034 | 1.0034 | 0.66% | 1.16% | 4.71% | 0.61% | -6.95% | 0.99% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9968 | 0.9968 | 0.00% | 0.41% | 4.02% | 0.29% | -7.57% | 0.32% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9919 | 0.9919 | -0.08% | 1.08% | -- | -0.54% | -9.79% | -0.17% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9927 | 0.9927 | 0.12% | 1.72% | -- | -1.43% | -9.71% | -0.09% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9915 | 0.9915 | 0.36% | 1.57% | -- | -2.17% | -10.43% | -0.21% | -30.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9879 | 0.9879 | 0.00% | 1.21% | -- | -2.35% | -10.38% | -0.57% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9813 | 0.9813 | 0.55% | 2.15% | 3.69% | -3.07% | -10.57% | -1.24% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9759 | 0.9759 | -0.03% | 1.51% | 3.12% | -4.06% | -11.08% | -1.78% | -29.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9762 | 0.9762 | 0.01% | 1.87% | 4.23% | -4.10% | -11.50% | -1.75% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9761 | 0.9761 | 0.00% | 1.86% | 4.63% | -3.80% | -11.66% | -1.76% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9606 | 0.9606 | -0.08% | 0.24% | 0.85% | -5.83% | -13.82% | -3.32% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9614 | 0.9614 | 0.32% | 0.32% | 0.93% | -5.36% | -13.14% | -3.24% | -39.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9583 | 0.9583 | 0.00% | -- | -0.79% | -6.23% | -13.50% | -3.55% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9196 | 0.9196 | 0.00% | -2.31% | -7.84% | -8.53% | -18.15% | -7.45% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9464 | 0.9464 | -0.44% | -0.64% | -3.05% | -3.28% | -16.26% | -4.75% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9506 | 0.9506 | 0.99% | -0.45% | -2.98% | -2.48% | -15.89% | -4.33% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9413 | 0.9413 | 0.50% | -0.88% | -3.32% | -3.17% | -16.71% | -5.26% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9366 | 0.9366 | 0.40% | -3.13% | -3.80% | -3.38% | -17.13% | -5.74% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9329 | 0.9329 | -2.06% | -3.34% | -4.18% | -4.19% | -17.46% | -6.11% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9525 | 0.9525 | -0.25% | -1.26% | -2.62% | -2.75% | -15.50% | -4.14% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9549 | 0.9549 | 0.55% | -1.28% | -2.53% | -3.88% | -14.92% | -3.89% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9497 | 0.9497 | -1.78% | -1.89% | -3.17% | -4.98% | -15.60% | -4.42% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9669 | 0.9669 | 0.19% | -0.29% | -1.42% | -3.14% | -14.27% | -2.69% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9651 | 0.9651 | 0.04% | -0.08% | -1.60% | -3.99% | -13.48% | -2.87% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9647 | 0.9647 | -0.27% | -1.38% | -3.27% | -4.44% | -12.76% | -2.91% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9673 | 0.9673 | -0.07% | -1.74% | -2.68% | -4.00% | -12.67% | -2.65% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9680 | 0.9680 | -0.18% | -2.18% | -2.64% | -3.58% | -13.03% | -2.58% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9697 | 0.9697 | 0.39% | -2.41% | -2.46% | -4.11% | -12.35% | -2.41% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9659 | 0.9659 | -1.26% | -3.20% | -2.85% | -4.56% | -12.20% | -2.79% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9782 | 0.9782 | -0.63% | -1.96% | -1.92% | -3.34% | -10.98% | -1.55% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9844 | 0.9844 | -0.53% | -0.72% | -2.25% | -2.73% | -8.78% | -0.93% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9896 | 0.9896 | -0.40% | 0.77% | -2.36% | -2.21% | -8.58% | -0.40% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9936 | 0.9936 | -0.42% | 1.78% | -1.96% | -1.82% | -8.12% | 0.00% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9978 | 0.9978 | 0.64% | 2.49% | -1.37% | -1.40% | -7.75% | -7.82% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9915 | 0.9915 | 0.97% | 1.72% | -2.56% | -2.03% | -7.88% | -8.41% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9820 | 0.9820 | 0.59% | 1.02% | -3.00% | -3.42% | -9.14% | -9.28% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9762 | 0.9762 | -0.37% | -0.19% | -4.03% | -3.40% | -9.29% | -9.82% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9798 | 0.9798 | 0.64% | 0.01% | -3.68% | -3.43% | -8.54% | -9.49% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9736 | 0.9736 | -0.11% | -0.73% | -4.05% | -3.96% | -9.31% | -10.06% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9747 | 0.9747 | 0.27% | -1.01% | -4.51% | -3.19% | -8.92% | -9.96% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9721 | 0.9721 | -0.61% | -1.61% | -4.71% | -4.20% | -9.15% | -10.20% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9781 | 0.9781 | -0.16% | -1.93% | -3.71% | -3.82% | -9.58% | -9.64% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9797 | 0.9797 | -0.11% | -1.43% | -3.55% | -3.80% | -10.18% | -9.50% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9808 | 0.9808 | -0.39% | -1.35% | -3.76% | -3.08% | -10.28% | -9.39% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9846 | 0.9846 | -0.34% | -0.77% | -3.00% | -2.86% | -9.42% | -9.04% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9880 | 0.9880 | -0.93% | -0.87% | -2.47% | -2.70% | -8.97% | -8.73% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9973 | 0.9973 | 0.34% | 0.00% | -2.04% | -2.07% | -8.98% | -7.87% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9939 | 0.9939 | -0.03% | -1.31% | -2.38% | -2.44% | -9.45% | -8.18% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9942 | 0.9942 | 0.20% | -1.90% | -2.72% | -1.56% | -9.06% | -8.16% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9922 | 0.9922 | -0.45% | -2.51% | -2.74% | -1.97% | -9.16% | -8.34% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9967 | 0.9967 | -0.06% | -1.48% | -2.66% | -2.36% | -8.40% | -7.93% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9973 | 0.9973 | -0.97% | -1.99% | -1.98% | -2.83% | -7.96% | -7.87% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0071 | 1.0071 | -0.63% | -0.52% | -1.01% | -2.04% | -6.67% | -6.97% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0135 | 1.0135 | -0.41% | -0.36% | 0.02% | -0.81% | -6.35% | -6.37% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0177 | 1.0177 | 0.59% | -0.02% | 0.83% | -0.44% | -4.45% | -5.99% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0117 | 1.0117 | -0.57% | -0.30% | 1.38% | -0.99% | -4.73% | -6.54% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0175 | 1.0175 | 0.50% | -0.31% | 1.96% | 0.75% | -3.06% | -6.00% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0124 | 1.0124 | -0.47% | -0.75% | 1.45% | -0.05% | -4.07% | -6.48% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0172 | 1.0172 | -0.07% | 0.14% | 4.64% | 0.02% | -4.14% | -6.03% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0179 | 1.0179 | 0.32% | 0.34% | 5.00% | 1.20% | -4.12% | -5.97% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0147 | 1.0147 | -0.59% | -0.43% | 4.21% | 0.08% | -4.63% | -6.26% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0207 | 1.0207 | 0.06% | 0.55% | 4.83% | 0.62% | -4.71% | -5.71% | -20.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0201 | 1.0201 | 0.42% | 0.70% | 4.77% | -0.06% | -5.31% | -5.76% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0158 | 1.0158 | 0.13% | -0.23% | 1.63% | -1.66% | -5.87% | -6.16% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0145 | 1.0145 | -0.45% | -0.39% | 1.63% | -1.10% | -6.29% | -6.28% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0191 | 1.0191 | 0.39% | -0.28% | 1.38% | -0.71% | -6.37% | -5.86% | -22.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0151 | 1.0151 | 0.21% | -0.49% | 0.98% | -1.37% | -5.81% | -6.23% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0130 | 1.0130 | -0.50% | -1.06% | 0.78% | -1.81% | -6.10% | -6.42% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0181 | 1.0181 | -0.04% | 0.07% | 1.41% | -2.27% | -4.25% | -5.95% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0185 | 1.0185 | -0.34% | 0.85% | 0.71% | -2.42% | -4.82% | -5.91% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0220 | 1.0220 | 0.19% | 0.86% | 0.99% | -1.66% | -5.31% | -5.59% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0201 | 1.0201 | -0.37% | 1.46% | 0.80% | -1.85% | -6.09% | -5.76% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0239 | 1.0239 | 0.64% | 1.45% | 1.18% | -2.52% | -5.95% | -5.41% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0174 | 1.0174 | 0.74% | 1.95% | 0.53% | -3.27% | -4.59% | -6.01% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0099 | 1.0099 | -0.34% | 3.21% | -0.21% | -3.30% | -5.21% | -6.71% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0133 | 1.0133 | 0.79% | 3.95% | 0.13% | -3.30% | -4.03% | -6.39% | -22.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0054 | 1.0054 | -0.39% | 3.43% | -0.65% | -3.92% | -2.63% | -7.12% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0093 | 1.0093 | 1.14% | 4.12% | -0.27% | -3.55% | -2.67% | -6.76% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9979 | 0.9979 | 1.98% | 2.49% | -1.86% | -3.88% | -4.84% | -7.82% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9785 | 0.9785 | 0.38% | -0.09% | -3.18% | -5.68% | -7.37% | -9.61% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9748 | 0.9748 | 0.28% | -1.87% | -3.92% | -6.04% | -6.89% | -9.95% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9721 | 0.9721 | 0.28% | -2.74% | -4.10% | -4.66% | -7.28% | -10.20% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9694 | 0.9694 | -0.44% | -2.89% | -4.37% | -5.16% | -8.55% | -10.45% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9737 | 0.9737 | -0.58% | -3.13% | -4.04% | -4.34% | -8.68% | -10.05% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9794 | 0.9794 | -1.41% | -2.98% | -3.70% | -3.99% | -8.71% | -9.52% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9934 | 0.9934 | -0.61% | -1.41% | -2.45% | -2.75% | -8.21% | -8.23% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9995 | 0.9995 | 0.13% | -0.44% | -1.24% | -2.18% | -7.51% | -7.67% | -24.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9982 | 0.9982 | -0.70% | -1.30% | -1.36% | -3.10% | -7.69% | -7.79% | -24.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0052 | 1.0052 | -0.43% | -0.67% | -1.00% | -2.46% | -5.17% | -7.14% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0095 | 1.0095 | 0.19% | -0.25% | -0.87% | -0.65% | -4.46% | -6.74% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0076 | 1.0076 | 0.37% | -0.43% | -1.10% | -0.93% | -3.82% | -6.92% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0039 | 1.0039 | -0.73% | -0.80% | -0.60% | -0.96% | -3.79% | -7.26% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0113 | 1.0113 | -0.07% | -0.07% | 0.13% | -0.14% | -4.80% | -6.58% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0120 | 1.0120 | -0.47% | 0.52% | 0.21% | -0.96% | -5.39% | -6.51% | -19.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0168 | 1.0168 | 0.61% | 0.21% | 0.39% | -0.36% | -5.96% | -6.07% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0106 | 1.0106 | -0.39% | -0.63% | -0.23% | -0.46% | -5.22% | -6.64% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0146 | 1.0146 | 0.09% | -0.37% | 0.17% | -0.72% | -4.15% | -6.27% | -19.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0137 | 1.0137 | 0.69% | 0.17% | -0.02% | -0.81% | -4.40% | -6.36% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0068 | 1.0068 | -0.78% | -0.67% | -0.75% | -1.49% | -5.64% | -6.99% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0147 | 1.0147 | -0.23% | -0.07% | -0.59% | -1.80% | -6.13% | -6.26% | -20.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0170 | 1.0170 | -0.14% | -0.14% | -0.36% | -1.68% | -5.60% | -6.05% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0184 | 1.0184 | 0.63% | -0.04% | -0.23% | -2.47% | -5.42% | -5.92% | -20.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0120 | 1.0120 | -0.16% | 0.20% | -1.40% | -2.72% | -6.92% | -6.51% | -21.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0136 | 1.0136 | -0.18% | 0.15% | -1.52% | -0.91% | -7.54% | -6.36% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0154 | 1.0154 | -0.29% | -0.53% | -1.58% | -0.07% | -7.94% | -6.20% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0184 | 1.0184 | -0.04% | -0.77% | -1.29% | 0.66% | -7.59% | -5.92% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0188 | 1.0188 | 0.87% | -0.90% | -1.25% | 2.24% | -7.56% | -5.88% | -20.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0100 | 1.0100 | -0.21% | -1.15% | -2.82% | 1.93% | -7.90% | -6.70% | -21.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0121 | 1.0121 | -0.85% | -0.80% | -2.62% | 2.41% | -8.02% | -6.50% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0208 | 1.0208 | -0.54% | -0.14% | -2.82% | 2.47% | -6.71% | -5.70% | -23.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0263 | 1.0263 | -0.18% | 0.44% | -2.29% | 2.41% | -5.87% | -5.19% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0281 | 1.0281 | 0.62% | 1.80% | -2.12% | 2.08% | -6.22% | -5.03% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0218 | 1.0218 | 0.15% | 0.88% | -2.49% | 2.51% | -7.08% | -5.61% | -25.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0203 | 1.0203 | -0.19% | 0.32% | -2.49% | 2.71% | -7.94% | -5.75% | -25.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0222 | 1.0222 | 0.04% | 1.63% | -2.32% | 1.70% | -7.68% | -5.57% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0218 | 1.0218 | 1.18% | 0.78% | -2.36% | 1.26% | -8.05% | -5.61% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0099 | 1.0099 | -0.30% | -0.44% | -3.50% | -0.38% | -9.47% | -6.71% | -26.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0129 | 1.0129 | -0.40% | -0.76% | -2.37% | -0.08% | -9.12% | -6.43% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0170 | 1.0170 | 1.11% | -1.54% | -0.26% | 0.15% | -8.67% | -6.05% | -24.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0058 | 1.0058 | -0.80% | -1.95% | -1.59% | -1.44% | -10.94% | -7.09% | -23.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0139 | 1.0139 | -0.05% | -1.22% | -0.80% | -1.14% | -10.64% | -6.34% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0144 | 1.0144 | -0.62% | -1.44% | -0.75% | -0.26% | -9.87% | -6.29% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0207 | 1.0207 | -1.18% | -1.07% | -0.08% | 0.82% | -9.93% | -5.71% | -23.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0329 | 1.0329 | 0.69% | -0.85% | 1.09% | 1.41% | -9.37% | -4.58% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0258 | 1.0258 | -0.06% | -1.72% | -0.42% | 0.48% | -9.37% | -5.24% | -21.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0264 | 1.0264 | -0.27% | -1.24% | -0.36% | 0.18% | -9.34% | -5.18% | -21.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0292 | 1.0292 | -0.24% | -0.97% | -0.09% | 1.28% | -9.07% | -4.92% | -21.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0317 | 1.0317 | -0.97% | -1.78% | 1.44% | 0.89% | -9.31% | -4.69% | -21.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0418 | 1.0418 | -0.19% | -0.95% | 2.78% | 2.11% | -7.53% | -3.76% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0438 | 1.0438 | 0.43% | -0.06% | 3.07% | 2.52% | -8.33% | -3.58% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0393 | 1.0393 | 0.00% | -0.82% | 2.63% | 1.53% | -8.58% | -3.99% | -21.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0393 | 1.0393 | -1.06% | -0.68% | 2.63% | 1.34% | -8.96% | -3.99% | -21.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0504 | 1.0504 | -0.13% | 0.37% | 2.32% | 2.26% | -7.22% | -2.97% | -22.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0518 | 1.0518 | 0.71% | 1.31% | 2.59% | 1.57% | -6.99% | -2.84% | -22.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0444 | 1.0444 | -0.33% | 0.67% | 2.65% | 0.86% | -8.22% | -3.52% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0479 | 1.0479 | 0.14% | 1.00% | 3.00% | 1.20% | -8.87% | -3.20% | -22.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0464 | 1.0464 | -0.01% | 2.63% | 2.85% | 1.05% | -8.10% | -3.33% | -22.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0465 | 1.0465 | 0.80% | 2.39% | 2.42% | 1.06% | -9.31% | -3.33% | -20.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0382 | 1.0382 | 0.08% | 1.99% | 1.73% | 0.20% | -10.07% | -4.09% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0374 | 1.0374 | -0.01% | 1.70% | 2.18% | 0.54% | -10.68% | -4.17% | -18.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0375 | 1.0375 | 1.76% | 1.57% | 1.52% | 1.02% | -10.37% | -4.16% | -18.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0196 | 1.0196 | -0.24% | -0.22% | -0.23% | -1.84% | -12.29% | -5.81% | -20.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0221 | 1.0221 | 0.41% | -0.78% | 0.01% | -2.25% | -11.92% | -5.58% | -23.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0179 | 1.0179 | -0.22% | -1.23% | -1.49% | -3.33% | -12.52% | -5.97% | -22.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0201 | 1.0201 | -0.14% | 0.39% | -1.38% | -4.03% | -11.63% | -5.76% | -21.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0215 | 1.0215 | -0.03% | 0.43% | -2.17% | -4.57% | -12.08% | -5.64% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0218 | 1.0218 | -0.81% | 0.81% | -2.15% | -4.77% | -12.14% | -5.61% | -21.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0301 | 1.0301 | -0.05% | 1.72% | 0.70% | -3.66% | -12.31% | -4.84% | -24.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0306 | 1.0306 | 1.43% | 1.64% | 1.43% | -3.66% | -11.32% | -4.79% | -24.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0161 | 1.0161 | -0.10% | -0.34% | 0.43% | -4.90% | -11.80% | -6.13% | -23.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0171 | 1.0171 | 0.35% | -0.93% | 2.07% | -5.57% | -12.87% | -6.04% | -23.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0136 | 1.0136 | 0.09% | -1.13% | 1.72% | -6.26% | -14.25% | -6.36% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0127 | 1.0127 | -0.13% | -0.46% | 2.47% | -6.49% | -14.85% | -6.45% | -21.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0140 | 1.0140 | -0.55% | -0.20% | 1.79% | -5.66% | -14.48% | -6.33% | -18.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0196 | 1.0196 | -0.68% | -0.22% | 1.75% | -5.11% | -14.43% | -5.81% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0266 | 1.0266 | 0.14% | 0.60% | 1.93% | -4.46% | -13.92% | -5.16% | -15.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0252 | 1.0252 | 0.77% | 0.98% | 1.79% | -4.99% | -12.85% | -5.29% | -15.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0174 | 1.0174 | 0.14% | -0.45% | 1.22% | -6.37% | -14.24% | -6.01% | -15.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0160 | 1.0160 | -0.57% | -0.59% | 0.68% | -6.33% | -13.26% | -6.14% | -14.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0218 | 1.0218 | 0.13% | -0.02% | 0.79% | -5.42% | -14.03% | -5.61% | -13.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0205 | 1.0205 | 0.51% | -1.24% | 0.66% | -5.38% | -13.66% | -5.73% | -13.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0153 | 1.0153 | -0.66% | -1.85% | 0.15% | -6.23% | -13.88% | -6.21% | -14.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0220 | 1.0220 | -1.09% | -0.09% | 0.49% | -5.50% | -10.73% | -5.59% | -12.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0333 | 1.0333 | -0.11% | 1.69% | 1.60% | -2.87% | -9.93% | -4.55% | -11.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0344 | 1.0344 | -0.94% | 2.24% | 1.71% | -3.06% | -8.90% | -4.44% | -11.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0442 | 1.0442 | 0.37% | 4.79% | 2.28% | -2.27% | -6.75% | -3.54% | -7.21% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0403 | 1.0403 | 1.70% | 4.99% | 1.53% | -2.98% | -7.15% | -3.90% | -5.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0229 | 1.0229 | 0.67% | 3.50% | 0.66% | -5.06% | -8.14% | -5.51% | -8.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0161 | 1.0161 | 0.43% | 2.00% | -0.01% | -6.09% | -8.53% | -6.13% | -8.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0117 | 1.0117 | 1.53% | 0.96% | -0.44% | -6.19% | -10.17% | -6.54% | -9.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9965 | 0.9965 | 0.57% | -1.06% | -2.12% | -8.00% | -10.42% | -7.94% | -9.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9909 | 0.9909 | 0.26% | -0.59% | -3.19% | -8.57% | -12.20% | -8.46% | -8.87% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9883 | 0.9883 | -0.79% | -0.51% | -3.64% | -8.95% | -11.66% | -8.70% | -9.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9962 | 0.9962 | -0.59% | -0.89% | -2.87% | -9.27% | -10.89% | -7.97% | -8.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0021 | 1.0021 | -0.51% | -0.69% | -2.29% | -8.86% | -8.46% | -7.43% | -8.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0072 | 1.0072 | 1.04% | -0.65% | -2.73% | -8.47% | -7.99% | -6.96% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9968 | 0.9968 | 0.34% | -1.67% | -3.74% | -9.95% | -8.31% | -7.92% | -8.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9934 | 0.9934 | -1.16% | -2.18% | -4.07% | -9.88% | -8.27% | -8.23% | -6.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0051 | 1.0051 | -0.40% | -1.51% | -2.94% | -8.82% | -6.29% | -7.15% | -5.22% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0091 | 1.0091 | -0.46% | -1.61% | -2.55% | -8.46% | -4.98% | -6.78% | -4.85% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0138 | 1.0138 | 0.01% | -0.31% | -1.74% | -7.63% | -3.95% | -6.35% | -5.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0137 | 1.0137 | -0.18% | 0.13% | -1.30% | -7.64% | -4.29% | -6.36% | -3.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0155 | 1.0155 | -0.49% | -0.29% | -2.23% | -7.47% | -4.02% | -6.19% | -3.35% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0205 | 1.0205 | -0.50% | -0.04% | -2.40% | -7.49% | -4.91% | -5.73% | -2.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0256 | 1.0256 | 0.85% | 0.10% | -1.91% | -7.18% | -5.20% | -5.26% | -2.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0170 | 1.0170 | 0.45% | 0.08% | -4.32% | -8.11% | -5.05% | -6.05% | -5.99% | 开放申购 | 开放赎回 |
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