|
| 鹏华匠心精选A(009570)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 | | 2024-05-09 | 0.7530 | 0.7530 | 0.00% | 2.87% | -- | -- | -1.17% | 8.60% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7476 | 0.7476 | -0.11% | 2.13% | 3.93% | -- | -2.81% | 7.82% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7484 | 0.7484 | 2.24% | 2.31% | 4.05% | -- | -2.70% | 7.93% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7320 | 0.7320 | 0.07% | -- | 3.17% | -- | -4.87% | 5.57% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7315 | 0.7315 | 0.54% | 2.57% | 3.10% | -- | -4.94% | 5.49% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7276 | 0.7276 | 1.08% | 2.77% | -- | 8.91% | -4.88% | 4.93% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7198 | 0.7198 | 0.00% | 1.37% | 2.36% | -- | -5.60% | 3.81% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7132 | 0.7132 | 0.73% | 0.07% | -- | 8.45% | -7.45% | 2.86% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7080 | 0.7080 | -0.30% | 1.17% | -- | 6.00% | -10.14% | 2.11% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7101 | 0.7101 | 0.00% | 1.02% | -- | 6.25% | -10.58% | 2.41% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7030 | 0.7030 | -1.36% | -- | -- | 4.09% | -10.68% | 1.38% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7127 | 0.7127 | 1.84% | -- | -- | 5.54% | -9.45% | 2.78% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6998 | 0.6998 | -0.44% | -2.71% | -- | 3.61% | -10.32% | 0.92% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7029 | 0.7029 | 0.19% | -2.28% | 0.76% | 3.76% | -10.71% | 1.37% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7016 | 0.7016 | 0.00% | -2.46% | -- | 3.86% | -11.01% | 1.18% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7193 | 0.7193 | 0.18% | 2.14% | 3.72% | 3.92% | -8.45% | 3.74% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7180 | 0.7180 | 0.01% | -- | 3.53% | 3.55% | -9.13% | 3.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7179 | 0.7179 | 1.18% | 2.09% | 3.52% | 2.41% | -9.14% | 3.53% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7095 | 0.7095 | 0.58% | -- | 2.35% | 1.21% | -10.02% | 2.32% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7054 | 0.7054 | 0.17% | -0.91% | 2.90% | 0.57% | -10.19% | 1.73% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7042 | 0.7042 | 0.00% | -- | 1.95% | 1.84% | -9.57% | 1.56% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7032 | 0.7032 | 0.00% | -- | 1.75% | 1.78% | -9.81% | 1.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7119 | 0.7119 | 0.00% | 1.01% | -- | 2.67% | -8.21% | 2.67% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7048 | 0.7048 | 0.00% | -- | -- | 1.60% | -9.09% | 1.64% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6976 | 0.6976 | 0.00% | 0.68% | -- | -0.67% | -9.67% | 0.61% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6944 | 0.6944 | 0.22% | 0.54% | -- | -1.34% | -13.55% | 0.14% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6929 | 0.6929 | -0.09% | 0.55% | -- | -2.70% | -13.73% | -0.07% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6935 | 0.6935 | 0.04% | 0.35% | -- | -3.55% | -13.90% | 0.01% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6932 | 0.6932 | 1.12% | 0.29% | -- | -3.78% | -12.60% | -0.03% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6855 | 0.6855 | -0.75% | -- | 2.60% | -5.70% | -13.57% | -1.14% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6907 | 0.6907 | 0.23% | 1.45% | 3.38% | -4.73% | -12.76% | -0.39% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6891 | 0.6891 | -0.29% | 1.20% | 3.14% | -5.38% | -12.77% | -0.62% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6911 | 0.6911 | -0.01% | -- | 4.86% | -5.59% | -13.44% | -0.33% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6912 | 0.6912 | 0.00% | -- | 5.11% | -5.35% | -13.57% | -0.32% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6808 | 0.6808 | -0.01% | -- | 1.93% | -7.22% | -16.18% | -1.82% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6809 | 0.6809 | 0.00% | -- | 1.95% | -6.75% | -15.08% | -1.80% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6520 | 0.6520 | 0.00% | -1.69% | -6.99% | -10.81% | -20.02% | -5.97% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6681 | 0.6681 | 0.00% | 0.03% | -2.95% | -6.42% | -18.90% | -3.65% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6632 | 0.6632 | 0.62% | -0.09% | -3.74% | -6.25% | -19.50% | -4.36% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6591 | 0.6591 | 0.23% | -2.41% | -4.34% | -6.78% | -19.99% | -4.95% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6576 | 0.6576 | -1.54% | -2.62% | -4.56% | -7.20% | -20.17% | -5.16% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6679 | 0.6679 | -0.06% | -1.11% | -3.66% | -6.18% | -18.78% | -3.68% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6683 | 0.6683 | 0.68% | -1.34% | -3.73% | -7.59% | -18.57% | -3.62% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6638 | 0.6638 | -1.72% | -1.73% | -4.38% | -8.94% | -19.23% | -4.27% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6754 | 0.6754 | 0.01% | -0.07% | -2.71% | -6.97% | -18.23% | -2.60% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6753 | 0.6753 | -0.01% | -0.12% | -2.72% | -7.66% | -17.75% | -2.61% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6754 | 0.6754 | -0.30% | -1.08% | -4.23% | -8.30% | -16.52% | -2.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6774 | 0.6774 | 0.28% | -1.44% | -3.55% | -7.77% | -16.57% | -2.31% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6755 | 0.6755 | -0.06% | -2.41% | -3.93% | -7.59% | -16.60% | -2.58% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6759 | 0.6759 | -0.03% | -2.52% | -3.87% | -7.68% | -16.63% | -2.52% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6761 | 0.6761 | -0.98% | -3.55% | -3.84% | -7.57% | -16.00% | -2.49% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6828 | 0.6828 | -0.65% | -2.60% | -2.98% | -6.66% | -15.48% | -1.53% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6873 | 0.6873 | -0.71% | -2.01% | -3.48% | -6.04% | -13.54% | -0.88% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6922 | 0.6922 | -0.17% | 0.10% | -3.73% | -5.37% | -12.56% | -0.17% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6934 | 0.6934 | -1.08% | 0.73% | -3.56% | -5.21% | -12.14% | 0.00% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7010 | 0.7010 | -0.06% | 1.74% | -2.69% | -4.17% | -11.38% | -11.45% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7014 | 0.7014 | 1.43% | 1.15% | -3.51% | -4.11% | -11.18% | -11.39% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6915 | 0.6915 | 0.45% | 0.03% | -4.62% | -5.89% | -11.79% | -12.65% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6884 | 0.6884 | -0.36% | -0.71% | -5.48% | -6.19% | -11.56% | -13.04% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6909 | 0.6909 | 0.28% | -0.48% | -5.14% | -6.39% | -11.31% | -12.72% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6890 | 0.6890 | -0.63% | -0.75% | -5.66% | -7.02% | -11.68% | -12.96% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6934 | 0.6934 | 0.30% | -0.04% | -5.57% | -5.38% | -10.25% | -12.41% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6913 | 0.6913 | -0.29% | -0.69% | -5.79% | -6.52% | -10.22% | -12.67% | -36.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6933 | 0.6933 | -0.13% | -1.69% | -5.05% | -6.70% | -11.14% | -12.42% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6942 | 0.6942 | 0.00% | -1.15% | -4.93% | -6.71% | -11.78% | -12.30% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6942 | 0.6942 | 0.07% | -1.27% | -5.99% | -6.48% | -11.47% | -12.30% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6937 | 0.6937 | -0.34% | -0.97% | -5.32% | -6.56% | -12.23% | -12.37% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6961 | 0.6961 | -1.29% | -0.94% | -5.09% | -6.22% | -11.44% | -12.06% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7052 | 0.7052 | 0.41% | 0.20% | -4.11% | -5.14% | -9.96% | -10.91% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7023 | 0.7023 | -0.11% | -1.38% | -4.50% | -5.72% | -11.48% | -11.28% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7031 | 0.7031 | 0.37% | -2.21% | -5.04% | -5.15% | -10.38% | -11.18% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7005 | 0.7005 | -0.31% | -3.43% | -5.39% | -5.67% | -9.62% | -11.51% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7027 | 0.7027 | -0.16% | -2.46% | -5.63% | -6.12% | -10.04% | -11.23% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7038 | 0.7038 | -1.17% | -3.18% | -4.62% | -6.22% | -9.79% | -11.09% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7121 | 0.7121 | -0.96% | -1.78% | -3.50% | -5.74% | -7.18% | -10.04% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7190 | 0.7190 | -0.88% | -1.28% | -2.08% | -3.97% | -6.64% | -9.17% | -31.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7254 | 0.7254 | 0.69% | -0.90% | -0.75% | -2.67% | -5.13% | -8.36% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7204 | 0.7204 | -0.89% | -1.36% | -0.48% | -3.60% | -5.66% | -8.99% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7269 | 0.7269 | 0.26% | -1.01% | 0.41% | -2.18% | -1.73% | -8.17% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7250 | 0.7250 | -0.45% | -1.20% | 0.15% | -1.88% | -2.13% | -8.41% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7283 | 0.7283 | -0.51% | -0.26% | 2.95% | -1.87% | -1.47% | -8.00% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7320 | 0.7320 | 0.23% | -0.03% | 3.54% | 0.19% | -1.16% | -7.53% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7303 | 0.7303 | -0.54% | -1.10% | 3.06% | -0.44% | -1.93% | -7.74% | -31.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7343 | 0.7343 | 0.07% | 0.22% | 3.63% | 0.38% | -1.79% | -7.24% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7338 | 0.7338 | 0.49% | 0.05% | 3.56% | -0.26% | -3.04% | -7.30% | -31.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7302 | 0.7302 | -0.27% | -0.71% | 0.16% | -1.79% | -3.46% | -7.76% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7322 | 0.7322 | -0.84% | -1.08% | 0.85% | -1.03% | -3.77% | -7.50% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7384 | 0.7384 | 0.78% | -0.27% | 0.97% | -0.44% | -3.17% | -6.72% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7327 | 0.7327 | -0.10% | -1.04% | 0.19% | -1.37% | -2.62% | -7.44% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7334 | 0.7334 | -0.27% | -1.50% | 0.29% | -1.70% | -2.16% | -7.35% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7354 | 0.7354 | -0.65% | -0.34% | 0.60% | -2.57% | 1.18% | -7.10% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7402 | 0.7402 | -0.03% | 0.84% | 1.11% | -2.14% | 1.77% | -6.49% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7404 | 0.7404 | 0.00% | 0.83% | 1.22% | -1.78% | 0.95% | -6.47% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7404 | 0.7404 | -0.56% | 1.29% | 1.22% | -2.02% | 0.37% | -6.47% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7446 | 0.7446 | 0.91% | 1.87% | 1.79% | -2.18% | 1.57% | -5.94% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7379 | 0.7379 | 0.53% | 1.93% | 0.87% | -2.87% | 3.15% | -6.78% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7340 | 0.7340 | -0.04% | 2.82% | 0.34% | -2.92% | 1.82% | -7.28% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7343 | 0.7343 | 0.45% | 3.26% | 0.38% | -3.70% | 3.52% | -7.24% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7310 | 0.7310 | 0.01% | 3.34% | -0.07% | -4.49% | 6.17% | -7.66% | -28.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7309 | 0.7309 | 0.97% | 3.38% | -0.08% | -4.52% | 5.04% | -7.67% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7239 | 0.7239 | 1.40% | 2.16% | -1.48% | -3.94% | 2.84% | -8.55% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7139 | 0.7139 | 0.39% | 0.28% | -2.71% | -4.72% | -0.03% | -9.82% | -29.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7111 | 0.7111 | 0.52% | -1.67% | -3.66% | -5.09% | 0.13% | -10.17% | -30.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7074 | 0.7074 | 0.06% | -2.96% | -4.53% | -3.35% | -0.56% | -10.64% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7070 | 0.7070 | -0.23% | -2.62% | -4.59% | -3.84% | -4.14% | -10.69% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7086 | 0.7086 | -0.46% | -3.10% | -4.18% | -2.93% | -4.13% | -10.49% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7119 | 0.7119 | -1.56% | -3.34% | -4.20% | -2.39% | -3.65% | -10.07% | -30.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7232 | 0.7232 | -0.80% | -1.54% | -2.81% | -1.01% | -4.06% | -8.64% | -29.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7290 | 0.7290 | 0.41% | -0.27% | -1.79% | -0.67% | -2.81% | -7.91% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7260 | 0.7260 | -0.72% | -0.83% | -2.20% | -1.45% | -3.65% | -8.29% | -29.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7313 | 0.7313 | -0.71% | -0.03% | -1.48% | -0.92% | -1.42% | -7.62% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7365 | 0.7365 | 0.27% | 0.68% | -0.93% | 1.38% | -1.81% | -6.96% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7345 | 0.7345 | 0.48% | 0.41% | -1.40% | 1.41% | -2.16% | -7.21% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7310 | 0.7310 | -0.15% | -0.07% | -1.39% | 1.40% | -2.99% | -7.66% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7321 | 0.7321 | 0.08% | 0.08% | -1.24% | 1.99% | -4.84% | -7.52% | -27.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7315 | 0.7315 | -0.45% | -0.18% | -1.56% | 0.29% | -4.91% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7348 | 0.7348 | 0.14% | -0.64% | -0.55% | 0.81% | -5.10% | -7.18% | -25.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7338 | 0.7338 | -0.58% | -1.25% | -0.69% | 1.13% | -3.73% | -7.30% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7381 | 0.7381 | -0.39% | -0.81% | -0.11% | 0.97% | -2.56% | -6.76% | -25.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7410 | 0.7410 | 1.12% | -0.18% | 1.02% | 1.37% | -2.54% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7328 | 0.7328 | -0.91% | -1.29% | 0.18% | 0.25% | -4.13% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7395 | 0.7395 | -0.48% | -0.38% | 0.52% | 0.07% | -4.19% | -6.58% | -26.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7431 | 0.7431 | -0.13% | -0.04% | 1.01% | -0.55% | -3.59% | -6.13% | -26.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7441 | 0.7441 | 0.24% | -0.11% | 1.14% | -1.39% | -3.69% | -6.00% | -26.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7423 | 0.7423 | -0.01% | 0.13% | 0.08% | -1.29% | -5.06% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7424 | 0.7424 | 0.01% | -0.03% | -0.07% | -0.12% | -4.88% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7423 | 0.7423 | -0.15% | -0.83% | -0.51% | 0.28% | -5.52% | -6.23% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7434 | 0.7434 | -0.20% | -0.95% | -0.36% | 0.90% | -5.68% | -6.09% | -25.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7449 | 0.7449 | 0.49% | -1.40% | -0.16% | 1.51% | -5.49% | -5.90% | -25.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7413 | 0.7413 | -0.18% | -0.99% | -1.66% | 1.20% | -4.40% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7426 | 0.7426 | -0.79% | -0.17% | -1.73% | 1.71% | -4.19% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7485 | 0.7485 | -0.27% | 0.43% | -1.67% | 2.31% | -3.83% | -5.44% | -26.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7505 | 0.7505 | -0.66% | 0.43% | -1.41% | 2.42% | -3.16% | -5.19% | -26.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7555 | 0.7555 | 0.91% | 1.67% | -0.75% | 2.65% | -3.31% | -4.56% | -25.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7487 | 0.7487 | 0.65% | 1.33% | -1.81% | 3.55% | -4.77% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7439 | 0.7439 | -0.19% | 0.23% | -2.81% | 3.19% | -6.30% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7453 | 0.7453 | -0.27% | 2.01% | -2.64% | 2.32% | -5.14% | -5.85% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7473 | 0.7473 | 0.57% | 1.88% | -2.38% | 2.29% | -5.12% | -5.60% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7431 | 0.7431 | 0.57% | 1.59% | -2.93% | 0.39% | -6.19% | -6.13% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7389 | 0.7389 | -0.44% | 0.43% | -1.37% | 0.04% | -6.23% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7422 | 0.7422 | 1.59% | -0.17% | 1.41% | -0.39% | -4.47% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7306 | 0.7306 | -0.40% | -1.24% | -0.63% | -2.78% | -6.91% | -7.71% | -27.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7335 | 0.7335 | 0.27% | -1.11% | -0.23% | -3.31% | -7.15% | -7.34% | -27.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7315 | 0.7315 | -0.57% | -1.53% | -0.50% | -2.71% | -7.22% | -7.59% | -27.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7357 | 0.7357 | -1.05% | -1.39% | 0.70% | -2.04% | -7.14% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7435 | 0.7435 | 0.50% | -1.50% | 1.31% | -1.18% | -6.49% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7398 | 0.7398 | -0.26% | -2.19% | 0.42% | -2.57% | -6.53% | -6.54% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7417 | 0.7417 | -0.16% | -1.61% | 0.68% | -2.47% | -7.19% | -6.30% | -25.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7429 | 0.7429 | -0.43% | -1.69% | 0.84% | -1.35% | -7.44% | -6.15% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7461 | 0.7461 | -1.15% | -1.98% | 3.01% | -1.49% | -6.52% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7548 | 0.7548 | -0.21% | -0.64% | 4.70% | -0.58% | -4.16% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7564 | 0.7564 | 0.34% | 0.04% | 5.38% | -0.72% | -4.94% | -4.45% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7538 | 0.7538 | -0.25% | -1.14% | 5.02% | -1.85% | -5.52% | -4.78% | -24.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7557 | 0.7557 | -0.72% | -1.27% | 5.28% | -1.76% | -5.51% | -4.54% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7612 | 0.7612 | 0.20% | -0.56% | 3.71% | -0.69% | -3.94% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7597 | 0.7597 | 0.48% | 0.81% | 3.88% | -1.27% | -3.06% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7561 | 0.7561 | -0.84% | 0.91% | 4.33% | -1.74% | -3.52% | -4.48% | -24.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7625 | 0.7625 | -0.38% | 1.78% | 5.22% | -0.91% | -3.70% | -3.68% | -23.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7654 | 0.7654 | -0.01% | 4.58% | 5.62% | -0.53% | -3.22% | -3.31% | -23.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7655 | 0.7655 | 1.58% | 4.12% | 4.95% | -0.52% | -4.90% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7536 | 0.7536 | 0.57% | 3.23% | 3.39% | -2.05% | -6.49% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7493 | 0.7493 | 0.01% | 2.74% | 3.27% | -2.04% | -7.61% | -5.34% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7492 | 0.7492 | 2.36% | 2.55% | 2.49% | -1.74% | -7.28% | -5.36% | -24.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7319 | 0.7319 | -0.45% | -0.27% | 0.12% | -4.13% | -9.59% | -7.54% | -25.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7352 | 0.7352 | 0.71% | -0.20% | 0.57% | -4.59% | -9.44% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7300 | 0.7300 | 0.10% | -1.10% | -1.22% | -6.57% | -10.52% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7293 | 0.7293 | -0.18% | 0.39% | -2.40% | -7.44% | -10.17% | -7.87% | -26.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7306 | 0.7306 | -0.45% | 0.87% | -3.18% | -8.00% | -10.48% | -7.71% | -26.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7339 | 0.7339 | -0.38% | 1.80% | -2.74% | -7.42% | -9.35% | -7.29% | -26.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7367 | 0.7367 | -0.19% | 2.63% | -0.89% | -6.40% | -9.78% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7381 | 0.7381 | 1.60% | 2.37% | -0.28% | -6.03% | -9.41% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7265 | 0.7265 | 0.30% | -0.08% | -1.40% | -6.89% | -10.80% | -8.22% | -27.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7243 | 0.7243 | 0.47% | -1.32% | -1.29% | -7.99% | -11.54% | -8.50% | -27.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7209 | 0.7209 | 0.43% | -1.42% | -1.76% | -8.56% | -13.23% | -8.93% | -27.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7178 | 0.7178 | -0.44% | -0.95% | -1.68% | -9.22% | -13.84% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7210 | 0.7210 | -0.84% | -0.33% | -1.45% | -8.30% | -13.43% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7271 | 0.7271 | -0.94% | -0.32% | -0.78% | -7.58% | -13.54% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7340 | 0.7340 | 0.37% | 0.70% | -0.27% | -6.70% | -12.66% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7313 | 0.7313 | 0.91% | 0.79% | -0.64% | -6.92% | -12.61% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7247 | 0.7247 | 0.18% | -0.86% | -0.51% | -8.29% | -14.04% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7234 | 0.7234 | -0.82% | -1.04% | -0.99% | -8.26% | -13.34% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7294 | 0.7294 | 0.07% | -0.22% | -1.46% | -7.13% | -13.05% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7289 | 0.7289 | 0.45% | -1.37% | -1.53% | -6.40% | -12.72% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7256 | 0.7256 | -0.74% | -2.89% | -1.97% | -6.94% | -12.34% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7310 | 0.7310 | -1.08% | -1.65% | -2.78% | -5.75% | -10.43% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7390 | 0.7390 | -1.10% | -0.16% | -1.72% | -3.34% | -9.09% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7472 | 0.7472 | -0.98% | 1.41% | -0.63% | -3.16% | -7.57% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7546 | 0.7546 | 0.35% | 2.83% | -0.62% | -2.54% | -5.51% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7520 | 0.7520 | 1.17% | 2.66% | -1.12% | -3.01% | -6.65% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7433 | 0.7433 | 0.42% | 1.81% | -1.30% | -4.13% | -6.74% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7402 | 0.7402 | 0.46% | 1.18% | -1.71% | -5.05% | -6.60% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7368 | 0.7368 | 0.41% | 0.55% | -2.16% | -4.60% | -8.27% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7338 | 0.7338 | 0.18% | -0.30% | -3.69% | -5.80% | -8.18% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7325 | 0.7325 | 0.33% | 1.31% | -4.62% | -6.34% | -9.13% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7301 | 0.7301 | -0.21% | 1.28% | -5.08% | -7.65% | -7.99% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7316 | 0.7316 | -0.16% | 0.44% | -4.89% | -8.42% | -7.40% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7328 | 0.7328 | -0.43% | 0.30% | -4.73% | -8.76% | -5.62% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7360 | 0.7360 | 1.80% | -0.57% | -4.35% | -8.24% | -5.20% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7230 | 0.7230 | 0.29% | -2.11% | -6.04% | -10.24% | -7.07% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7209 | 0.7209 | -1.03% | -3.25% | -6.32% | -9.10% | -7.85% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7284 | 0.7284 | -0.30% | -3.07% | -5.34% | -8.16% | -5.60% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7306 | 0.7306 | -1.30% | -3.69% | -5.06% | -7.88% | -3.88% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7402 | 0.7402 | 0.22% | -1.56% | -3.23% | -6.30% | -1.91% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7386 | 0.7386 | -0.87% | -1.65% | -3.13% | -6.51% | -2.07% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7451 | 0.7451 | -0.85% | -0.97% | -2.40% | -5.68% | -1.23% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7515 | 0.7515 | -0.94% | -1.03% | -2.48% | -5.87% | -1.78% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7586 | 0.7586 | 0.89% | -0.25% | -1.56% | -5.14% | -1.49% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7519 | 0.7519 | 0.12% | -0.16% | -4.57% | -6.22% | -0.58% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7510 | 0.7510 | -0.19% | -0.84% | -5.43% | -6.34% | -1.38% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7524 | 0.7524 | -0.91% | -0.90% | -5.08% | -6.16% | -1.49% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7593 | 0.7593 | -0.16% | -0.34% | -3.53% | -5.98% | 0.44% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7605 | 0.7605 | 0.98% | -0.98% | -3.38% | -5.88% | 0.30% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7531 | 0.7531 | -0.57% | -2.09% | -3.49% | -6.57% | 0.08% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7574 | 0.7574 | -0.24% | -1.19% | -3.79% | -6.04% | 0.26% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7592 | 0.7592 | -0.35% | -1.34% | -3.70% | -5.82% | 1.81% | -4.09% | -- | 开放申购 | 开放赎回 |
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