|
| 鹏华股息精选(009188)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 | 0.9858 | 0.9858 | 0.00% | -- | 2.51% | 12.96% | -4.53% | 6.55% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9918 | 0.9918 | 0.00% | 2.18% | 4.55% | -- | -0.25% | 7.20% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9791 | 0.9791 | 0.00% | 1.99% | 4.71% | -- | -2.83% | 5.83% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9706 | 0.9706 | -0.11% | 1.10% | -- | -- | -4.59% | 4.91% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9717 | 0.9717 | 1.22% | 2.18% | -- | -- | -4.48% | 5.03% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9600 | 0.9600 | 0.95% | 2.71% | 3.08% | -- | -6.71% | 3.76% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9510 | 0.9510 | 0.16% | -- | 2.12% | -- | -7.58% | 2.79% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9495 | 0.9495 | 0.74% | -1.27% | -- | 9.88% | -7.33% | 2.63% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9425 | 0.9425 | 0.00% | -2.12% | 4.18% | -- | -6.04% | 1.87% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9347 | 0.9347 | 0.00% | -1.66% | 3.66% | 11.73% | -8.23% | 1.03% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9617 | 0.9617 | -0.12% | 1.38% | -- | 10.11% | -7.93% | 3.95% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9629 | 0.9629 | 0.00% | 1.94% | 4.42% | 9.45% | -7.76% | 4.07% | -22.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9505 | 0.9505 | -1.48% | 1.65% | -- | 5.72% | -8.32% | 2.73% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9648 | 0.9648 | 1.71% | -- | -- | 7.59% | -6.94% | 4.28% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9486 | 0.9486 | 0.42% | -- | -- | 6.12% | -8.27% | 2.53% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9446 | 0.9446 | 0.83% | -- | 3.53% | 5.35% | -8.94% | 2.10% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9368 | 0.9368 | 0.18% | -- | -- | 5.57% | -9.96% | 1.25% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9351 | 0.9351 | 0.00% | -0.23% | -- | 4.98% | -10.12% | 1.07% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9373 | 0.9373 | 0.22% | -- | -- | 1.31% | -11.32% | 1.31% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9352 | 0.9352 | 0.42% | 3.37% | -- | 1.38% | -11.51% | 1.08% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9313 | 0.9313 | 0.00% | 3.28% | 5.45% | 0.95% | -10.89% | 0.66% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9085 | 0.9085 | 0.00% | -0.18% | 3.31% | 0.59% | -13.20% | -1.81% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9047 | 0.9047 | 0.33% | -1.89% | 2.90% | 0.07% | -13.61% | -2.22% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9017 | 0.9017 | 0.00% | -- | 2.58% | -0.10% | -14.34% | -2.54% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9101 | 0.9101 | 0.00% | -- | 4.29% | 0.53% | -12.07% | -1.63% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9221 | 0.9221 | 0.00% | 1.06% | -- | 0.93% | -10.64% | -0.34% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9054 | 0.9054 | 0.00% | -- | -- | -2.62% | -15.11% | -2.14% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9124 | 0.9124 | 0.00% | 2.42% | -- | -2.35% | -15.44% | -1.38% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8908 | 0.8908 | 0.00% | 1.77% | -- | -5.41% | -18.83% | -3.72% | -31.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8832 | 0.8832 | 1.76% | 0.48% | -- | -6.76% | -21.00% | -4.54% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8679 | 0.8679 | -1.31% | -- | 0.44% | -8.60% | -22.37% | -6.19% | -32.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8794 | 0.8794 | 0.47% | 0.77% | 1.77% | -7.26% | -21.20% | -4.95% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8753 | 0.8753 | -0.44% | -- | 1.30% | -7.48% | -21.46% | -5.39% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8792 | 0.8792 | 0.02% | -- | 5.09% | -7.59% | -21.79% | -4.97% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8790 | 0.8790 | 0.00% | -- | 5.70% | -6.68% | -21.58% | -4.99% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8727 | 0.8727 | 0.00% | -- | -0.08% | -8.50% | -21.98% | -5.67% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8220 | 0.8220 | 0.00% | -- | -10.89% | -11.99% | -27.50% | -11.15% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8641 | 0.8641 | 0.00% | -1.06% | -3.44% | -5.68% | -22.80% | -6.60% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8366 | 0.8366 | 0.60% | -6.95% | -7.31% | -6.21% | -25.26% | -9.58% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8316 | 0.8316 | -4.79% | -7.26% | -7.87% | -8.51% | -25.70% | -10.12% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8734 | 0.8734 | -0.73% | -2.29% | -4.48% | -4.67% | -21.09% | -5.60% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8798 | 0.8798 | -0.33% | -1.87% | -3.70% | -4.86% | -20.29% | -4.91% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8827 | 0.8827 | -1.82% | -0.53% | -4.45% | -5.69% | -20.06% | -4.59% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8991 | 0.8991 | 0.27% | 0.94% | -2.67% | -4.03% | -18.19% | -2.82% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8967 | 0.8967 | 0.31% | 0.67% | -2.93% | -4.98% | -18.18% | -3.08% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8939 | 0.8939 | -0.30% | -1.43% | -4.49% | -5.83% | -18.36% | -3.38% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8966 | 0.8966 | 1.04% | -2.24% | -4.05% | -5.27% | -18.36% | -3.09% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8874 | 0.8874 | -0.37% | -3.85% | -4.10% | -6.16% | -19.65% | -4.09% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8907 | 0.8907 | 0.00% | -3.73% | -3.74% | -6.43% | -18.64% | -3.73% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8907 | 0.8907 | -1.79% | -3.45% | -3.74% | -6.65% | -18.31% | -3.73% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9069 | 0.9069 | -1.11% | -1.69% | -2.29% | -4.96% | -15.84% | -1.98% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9171 | 0.9171 | -0.63% | 0.64% | -2.61% | -3.89% | -13.63% | -0.88% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9229 | 0.9229 | -0.25% | 2.18% | -2.25% | -3.28% | -13.79% | -0.25% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9252 | 0.9252 | 0.29% | 3.39% | -2.00% | -3.04% | -12.15% | 0.00% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9225 | 0.9225 | 1.23% | 2.20% | -2.61% | -3.32% | -12.27% | -13.83% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9113 | 0.9113 | 0.90% | 0.22% | -4.03% | -4.50% | -13.09% | -14.87% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9032 | 0.9032 | 0.93% | -0.23% | -4.75% | -4.68% | -14.27% | -15.63% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8949 | 0.8949 | -1.02% | -2.13% | -5.41% | -4.45% | -14.15% | -16.40% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9041 | 0.9041 | 0.17% | -1.04% | -4.44% | -3.75% | -10.65% | -15.54% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9026 | 0.9026 | -0.74% | -2.29% | -4.17% | -4.16% | -11.87% | -15.68% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9093 | 0.9093 | 0.44% | -2.20% | -4.22% | -1.72% | -12.47% | -15.06% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9053 | 0.9053 | -1.00% | -2.75% | -5.08% | -2.95% | -13.61% | -15.43% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9144 | 0.9144 | 0.09% | -2.30% | -3.63% | -2.38% | -13.06% | -14.58% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9136 | 0.9136 | -1.10% | -2.23% | -3.71% | -3.33% | -14.29% | -14.66% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9238 | 0.9238 | -0.65% | -0.16% | -2.66% | -1.68% | -15.15% | -13.70% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9298 | 0.9298 | -0.12% | 0.10% | -1.45% | -1.12% | -13.93% | -13.14% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9309 | 0.9309 | -0.53% | 0.15% | -1.25% | -1.80% | -13.89% | -13.04% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9359 | 0.9359 | 0.16% | 0.83% | -0.51% | -2.36% | -14.51% | -12.57% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9344 | 0.9344 | 0.98% | -0.78% | -0.67% | -2.59% | -14.73% | -12.71% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9253 | 0.9253 | -0.39% | -1.99% | -1.99% | -2.58% | -15.87% | -13.56% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9289 | 0.9289 | -0.06% | -1.67% | -1.32% | -2.47% | -15.93% | -13.23% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9295 | 0.9295 | 0.14% | -1.87% | -1.29% | -3.95% | -15.58% | -13.17% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9282 | 0.9282 | -1.43% | -2.25% | 0.05% | -4.23% | -15.58% | -13.29% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9417 | 0.9417 | -0.25% | -0.69% | 1.51% | -3.23% | -15.43% | -12.03% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9441 | 0.9441 | -0.06% | -0.21% | 1.69% | -2.57% | -15.21% | -11.81% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9447 | 0.9447 | -0.26% | -0.70% | 0.57% | -2.92% | -14.34% | -11.75% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9472 | 0.9472 | -0.25% | 0.56% | 1.23% | -1.75% | -13.73% | -11.52% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9496 | 0.9496 | 0.15% | 0.02% | 1.49% | 1.36% | -13.80% | -11.29% | -25.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9482 | 0.9482 | 0.22% | -0.59% | 1.34% | 1.69% | -14.26% | -11.42% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9461 | 0.9461 | -0.56% | -0.28% | 4.36% | -0.04% | -16.07% | -11.62% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9514 | 0.9514 | 1.01% | 1.04% | 6.66% | 1.16% | -15.43% | -11.13% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9419 | 0.9419 | -0.79% | -0.75% | 3.62% | -1.24% | -16.19% | -12.01% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9494 | 0.9494 | -0.46% | 0.63% | 4.44% | -0.41% | -16.61% | -11.31% | -25.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9538 | 0.9538 | 0.53% | 1.18% | 4.93% | -0.95% | -15.47% | -10.90% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9488 | 0.9488 | 0.76% | 0.86% | 1.37% | -2.89% | -16.49% | -11.37% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9416 | 0.9416 | -0.78% | -0.05% | 0.50% | -2.74% | -17.43% | -12.04% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9490 | 0.9490 | 0.58% | 0.52% | 0.56% | -2.91% | -17.75% | -11.35% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9435 | 0.9435 | 0.08% | 0.23% | -0.02% | -4.35% | -16.46% | -11.86% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9427 | 0.9427 | 0.21% | 0.12% | -0.11% | -3.94% | -18.12% | -11.94% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9407 | 0.9407 | -0.15% | 1.40% | -0.53% | -5.71% | -18.09% | -12.13% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9421 | 0.9421 | -0.21% | 2.65% | -1.03% | -5.59% | -19.76% | -11.99% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9441 | 0.9441 | 0.30% | 1.69% | -1.06% | -5.64% | -20.21% | -11.81% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9413 | 0.9413 | -0.03% | 0.78% | -1.35% | -5.63% | -20.91% | -12.07% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9416 | 0.9416 | 1.50% | 0.24% | -1.32% | -6.35% | -21.20% | -12.04% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9277 | 0.9277 | 1.08% | -0.85% | -2.78% | -7.94% | -20.43% | -13.34% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9178 | 0.9178 | -1.14% | 0.19% | -3.81% | -8.70% | -20.15% | -14.26% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9284 | 0.9284 | -0.60% | 1.90% | -2.70% | -8.21% | -17.83% | -13.27% | -23.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9340 | 0.9340 | -0.56% | 3.02% | -2.12% | -7.38% | -15.63% | -12.75% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9393 | 0.9393 | 0.38% | 5.30% | -1.56% | -6.53% | -15.07% | -12.26% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9357 | 0.9357 | 2.14% | 2.94% | -1.25% | -6.50% | -17.92% | -12.59% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9161 | 0.9161 | 0.55% | -0.01% | -2.19% | -8.90% | -20.92% | -14.42% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9111 | 0.9111 | 0.50% | -1.47% | -3.00% | -9.92% | -19.98% | -14.89% | -25.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9066 | 0.9066 | 1.64% | -3.14% | -3.74% | -9.89% | -20.07% | -15.31% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8920 | 0.8920 | -1.87% | -4.79% | -5.29% | -11.42% | -21.84% | -16.67% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9090 | 0.9090 | -0.79% | -3.68% | -2.55% | -9.94% | -20.18% | -15.09% | -27.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9162 | 0.9162 | -0.92% | -3.48% | -2.19% | -10.01% | -20.08% | -14.41% | -26.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9247 | 0.9247 | -1.21% | -2.30% | -2.16% | -9.50% | -19.59% | -13.62% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9360 | 0.9360 | -0.10% | -1.03% | -0.38% | -8.99% | -18.20% | -12.56% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9369 | 0.9369 | -0.72% | -1.58% | -0.29% | -9.06% | -18.26% | -12.48% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9437 | 0.9437 | -0.58% | -1.10% | -0.45% | -9.07% | -15.91% | -11.84% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9492 | 0.9492 | 0.29% | -0.52% | -0.97% | -7.93% | -14.97% | -11.33% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9465 | 0.9465 | 0.08% | -0.81% | -1.32% | -9.02% | -13.20% | -11.58% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9457 | 0.9457 | -0.65% | -0.89% | -0.43% | -8.82% | -12.44% | -11.66% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9519 | 0.9519 | -0.24% | -0.24% | 0.22% | -8.18% | -13.03% | -11.08% | -22.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9542 | 0.9542 | 0.71% | 3.13% | 1.85% | -7.85% | -14.42% | -10.86% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9475 | 0.9475 | 1.16% | 1.58% | 1.62% | -8.50% | -17.71% | -11.49% | -21.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9366 | 0.9366 | -0.29% | -0.01% | 0.45% | -8.12% | -17.62% | -12.51% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9393 | 0.9393 | -0.27% | -0.61% | 0.74% | -9.14% | -17.13% | -12.26% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9418 | 0.9418 | 1.79% | 0.23% | -1.25% | -8.90% | -19.10% | -12.02% | -23.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9252 | 0.9252 | -0.81% | -1.61% | -2.95% | -10.50% | -20.10% | -13.57% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9328 | 0.9328 | -0.42% | -1.60% | -3.13% | -10.26% | -19.50% | -12.86% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9367 | 0.9367 | -0.89% | -2.27% | -2.72% | -9.94% | -17.78% | -12.50% | -25.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9451 | 0.9451 | 0.59% | -1.47% | -1.85% | -9.16% | -17.48% | -11.71% | -24.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9396 | 0.9396 | -0.07% | -1.07% | -3.87% | -8.95% | -18.99% | -12.23% | -23.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9403 | 0.9403 | -0.81% | -1.27% | -4.67% | -6.94% | -21.95% | -12.16% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9480 | 0.9480 | -1.10% | -2.04% | -3.40% | -5.92% | -22.21% | -11.44% | -22.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9585 | 0.9585 | -0.07% | -1.10% | -2.33% | -4.93% | -21.56% | -10.46% | -21.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9592 | 0.9592 | 0.99% | -1.43% | -2.26% | -3.75% | -21.51% | -10.40% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9498 | 0.9498 | -0.27% | -1.98% | -5.07% | -4.03% | -22.36% | -11.28% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9524 | 0.9524 | -1.58% | -1.81% | -4.52% | -4.33% | -23.24% | -11.03% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9677 | 0.9677 | -0.15% | -0.55% | -3.75% | -3.29% | -21.01% | -9.60% | -23.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9692 | 0.9692 | -0.40% | 0.53% | -3.60% | -4.37% | -18.83% | -9.46% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9731 | 0.9731 | 0.42% | 3.86% | -3.21% | -4.39% | -17.98% | -9.10% | -23.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9690 | 0.9690 | -0.10% | 3.93% | -4.19% | -4.38% | -17.36% | -9.48% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9700 | 0.9700 | -0.32% | 2.48% | -3.81% | -4.54% | -17.46% | -9.39% | -24.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9731 | 0.9731 | 0.93% | 3.47% | -3.16% | -4.78% | -20.01% | -9.10% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9641 | 0.9641 | 2.90% | 1.09% | -4.06% | -5.83% | -21.97% | -9.94% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9369 | 0.9369 | 0.48% | -1.72% | -6.77% | -9.33% | -23.41% | -12.48% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9324 | 0.9324 | -1.49% | -3.17% | -7.81% | -9.70% | -24.37% | -12.90% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9465 | 0.9465 | 0.64% | -3.12% | -5.92% | -8.07% | -23.32% | -11.58% | -23.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9405 | 0.9405 | -1.38% | -2.85% | -6.60% | -8.10% | -26.25% | -12.14% | -22.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9537 | 0.9537 | 0.04% | -2.42% | -5.29% | -7.72% | -24.76% | -10.91% | -21.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9533 | 0.9533 | -1.00% | -3.36% | -5.33% | -7.68% | -23.86% | -10.95% | -21.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9629 | 0.9629 | -1.44% | -1.89% | -5.76% | -6.19% | -24.59% | -10.05% | -22.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9770 | 0.9770 | 0.92% | -2.07% | -5.01% | -4.43% | -22.96% | -8.73% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9681 | 0.9681 | -0.95% | -2.99% | -6.03% | -4.67% | -24.08% | -9.57% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9774 | 0.9774 | -0.91% | -2.31% | -5.13% | -3.58% | -22.91% | -8.70% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9864 | 0.9864 | 0.51% | -1.11% | -4.25% | -0.79% | -20.80% | -7.86% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9814 | 0.9814 | -1.63% | -2.39% | -5.66% | -2.47% | -22.13% | -8.32% | -17.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9977 | 0.9977 | -0.02% | -0.99% | -3.81% | -1.00% | -20.43% | -6.80% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9979 | 0.9979 | -0.26% | -0.74% | -3.74% | -0.96% | -20.52% | -6.78% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0005 | 1.0005 | 0.30% | -1.08% | -3.49% | -2.13% | -19.46% | -6.54% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9975 | 0.9975 | -0.79% | -1.08% | -3.78% | -1.95% | -18.23% | -6.82% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0054 | 1.0054 | -0.23% | 0.05% | -5.07% | -3.22% | -17.19% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0077 | 1.0077 | 0.24% | 0.70% | -5.09% | -2.07% | -16.73% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0053 | 1.0053 | -0.60% | -0.03% | -4.95% | -2.30% | -18.26% | -6.09% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0114 | 1.0114 | 0.30% | 0.00% | -4.38% | -1.71% | -19.80% | -5.52% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0084 | 1.0084 | 0.35% | 0.23% | -4.66% | -2.00% | -18.72% | -5.80% | -11.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0049 | 1.0049 | 0.42% | -0.21% | -2.96% | -2.34% | -19.38% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0007 | 1.0007 | -0.49% | -0.85% | -3.36% | -2.16% | -19.27% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0056 | 1.0056 | -0.57% | -1.23% | -1.35% | -1.85% | -17.99% | -6.06% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0114 | 1.0114 | 0.53% | -1.02% | -2.17% | 0.83% | -16.20% | -5.52% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0061 | 1.0061 | -0.09% | -2.18% | -2.68% | -0.97% | -17.20% | -6.02% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0070 | 1.0070 | -0.23% | -2.25% | -2.59% | -1.13% | -17.72% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0093 | 1.0093 | -0.86% | -2.75% | -2.90% | -2.58% | -19.11% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0181 | 1.0181 | -0.36% | -1.25% | -2.12% | -2.53% | -17.67% | -4.89% | -9.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0218 | 1.0218 | -0.65% | -1.78% | -1.79% | -2.12% | -16.87% | -4.55% | -9.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0285 | 1.0285 | -0.17% | -0.84% | -1.14% | -1.64% | -16.03% | -3.92% | -9.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0302 | 1.0302 | -0.73% | -0.63% | 1.96% | -0.64% | -16.11% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0378 | 1.0378 | 0.66% | -0.98% | 2.99% | 0.98% | -14.19% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0310 | 1.0310 | -0.89% | -1.97% | 2.26% | -0.30% | -14.04% | -3.69% | -12.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0403 | 1.0403 | 0.30% | -1.78% | 4.38% | 0.29% | -14.53% | -2.82% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0372 | 1.0372 | 0.05% | -2.31% | 4.07% | -0.31% | -16.52% | -3.11% | -11.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0367 | 1.0367 | -1.09% | -1.99% | 4.14% | -0.36% | -18.19% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0481 | 1.0481 | -0.34% | 0.19% | 4.75% | 1.10% | -16.37% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0517 | 1.0517 | -0.70% | 1.56% | 3.77% | 1.22% | -16.87% | -1.76% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0591 | 1.0591 | -0.24% | 2.28% | 4.06% | 1.93% | -15.75% | -1.06% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0617 | 1.0617 | 0.38% | 4.15% | 4.31% | 0.16% | -14.83% | -0.82% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0577 | 1.0577 | 1.11% | 2.31% | 3.50% | 0.39% | -14.06% | -1.20% | 1.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0461 | 1.0461 | 1.02% | 1.19% | 2.18% | 0.10% | -13.70% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0355 | 1.0355 | 0.00% | 0.16% | 0.21% | -0.67% | -17.16% | -3.27% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0355 | 1.0355 | 1.58% | -0.38% | 0.21% | -1.06% | -15.97% | -3.27% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0194 | 1.0194 | -1.39% | -1.99% | -1.35% | -2.65% | -16.44% | -4.77% | -1.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0338 | 1.0338 | -0.54% | 2.32% | 0.12% | -2.07% | -12.58% | -3.43% | 1.57% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0394 | 1.0394 | -0.07% | 3.15% | 0.66% | 0.43% | -13.37% | -2.91% | 2.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0401 | 1.0401 | -0.03% | 3.16% | 0.73% | 0.79% | -13.15% | -2.84% | 2.19% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0404 | 1.0404 | 0.81% | 4.39% | 2.45% | 0.16% | -11.48% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0320 | 1.0320 | 2.14% | 4.27% | 1.81% | -3.08% | -11.83% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0104 | 1.0104 | 0.27% | 1.50% | 1.62% | -5.26% | -14.78% | -5.61% | 0.97% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0077 | 1.0077 | -0.05% | 0.71% | 1.35% | -6.66% | -14.88% | -5.87% | 0.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0082 | 1.0082 | 1.16% | -0.52% | 1.40% | -6.56% | -13.97% | -5.82% | 0.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9966 | 0.9966 | 0.70% | -2.08% | -1.09% | -8.84% | -12.64% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9897 | 0.9897 | -0.58% | -2.34% | -3.19% | -9.62% | -14.47% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9955 | 0.9955 | -0.51% | -2.03% | -2.14% | -9.33% | -13.42% | -7.01% | -0.48% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0006 | 1.0006 | -1.27% | -2.08% | -1.64% | -9.93% | -13.39% | -6.53% | 0.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0135 | 1.0135 | -0.42% | -1.01% | -0.37% | -7.65% | -9.44% | -5.32% | 1.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0178 | 1.0178 | 0.43% | -1.50% | -1.09% | -7.33% | -9.05% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0134 | 1.0134 | -0.27% | -1.86% | -1.52% | -9.16% | -8.11% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0161 | 1.0161 | -0.57% | -1.31% | -1.25% | -9.11% | -7.84% | -5.08% | 2.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0219 | 1.0219 | -0.19% | -0.15% | -0.69% | -8.60% | -6.69% | -4.54% | 3.01% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0238 | 1.0238 | -0.92% | -0.94% | -0.51% | -8.43% | -5.85% | -4.36% | 3.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0333 | 1.0333 | 0.07% | 0.07% | 0.85% | -7.29% | -4.75% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0326 | 1.0326 | 0.29% | 0.60% | 2.94% | -7.35% | -4.41% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0296 | 1.0296 | 0.61% | 0.71% | 1.34% | -7.62% | -4.65% | -3.82% | 4.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0234 | 1.0234 | -0.98% | 0.78% | 0.48% | -8.96% | -8.50% | -4.40% | 4.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0335 | 1.0335 | 0.09% | 1.95% | 1.47% | -7.80% | -7.05% | -3.46% | 5.05% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0326 | 1.0326 | 0.60% | 3.85% | -1.14% | -6.43% | -6.22% | -3.54% | -- | 开放申购 | 开放赎回 |
|