|
| 鹏华启航(009984)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 | | 2024-05-07 | 0.7590 | 0.7590 | 0.13% | 2.26% | 4.49% | -- | 0.62% | 6.78% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7580 | 0.7580 | 2.13% | 3.14% | 4.35% | -- | 0.49% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7422 | 0.7422 | 0.99% | 1.73% | 3.89% | -- | -3.25% | 4.42% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7349 | 0.7349 | -0.35% | -1.08% | 2.87% | -- | -4.20% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7375 | 0.7375 | 0.31% | -1.93% | -- | 12.58% | -3.59% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7352 | 0.7352 | 0.00% | -1.72% | -- | -- | -3.49% | 3.43% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7296 | 0.7296 | -1.79% | -- | -- | 12.91% | -4.91% | 2.64% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7429 | 0.7429 | -1.21% | -0.19% | -- | 15.97% | -3.18% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7520 | 0.7520 | 0.52% | 2.69% | -- | 12.41% | -3.34% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7481 | 0.7481 | 0.00% | 2.72% | 6.35% | 10.67% | -5.18% | 5.25% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7443 | 0.7443 | 1.64% | -- | -- | 7.17% | -5.18% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7323 | 0.7323 | 0.55% | 0.81% | 6.04% | 5.81% | -6.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7283 | 0.7283 | 1.80% | 0.26% | 3.45% | 5.06% | -6.78% | 2.46% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7154 | 0.7154 | -0.08% | -1.51% | -- | 4.76% | -9.31% | 0.65% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7160 | 0.7160 | 0.00% | -1.06% | -- | 4.08% | -9.63% | 0.73% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7264 | 0.7264 | 0.37% | 5.49% | 5.38% | 3.34% | -6.43% | 2.19% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7237 | 0.7237 | 0.19% | -- | 4.99% | 1.81% | -6.05% | 1.81% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7223 | 0.7223 | 1.11% | -- | 4.79% | 0.96% | -6.23% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7144 | 0.7144 | 2.22% | -- | 4.47% | -0.14% | -5.99% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6989 | 0.6989 | 1.50% | 0.16% | 4.74% | -0.36% | -8.14% | -1.67% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6886 | 0.6886 | 0.00% | -- | 0.31% | -1.43% | -9.94% | -3.12% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6978 | 0.6978 | 0.00% | 1.13% | -- | 0.30% | -9.12% | -1.83% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7034 | 0.7034 | 0.00% | -0.09% | -- | 1.90% | -8.83% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6900 | 0.6900 | 0.00% | -- | -- | -1.16% | -12.30% | -2.93% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6906 | 0.6906 | -1.90% | -- | -- | -1.20% | -12.59% | -2.84% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7040 | 0.7040 | 0.00% | 0.61% | -- | 1.19% | -10.90% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6997 | 0.6997 | 1.51% | 3.19% | -- | 0.88% | -13.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6893 | 0.6893 | 0.80% | 2.51% | -- | -0.86% | -15.48% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6838 | 0.6838 | 2.47% | 1.79% | -- | -1.64% | -15.18% | -3.80% | -31.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6673 | 0.6673 | -2.80% | -- | 1.86% | -4.41% | -17.23% | -6.12% | -33.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6865 | 0.6865 | 1.24% | 3.79% | 4.79% | -0.94% | -14.55% | -3.42% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6781 | 0.6781 | 0.85% | 2.51% | 3.51% | -1.19% | -15.55% | -4.60% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6724 | 0.6724 | 0.09% | -- | 4.05% | -3.15% | -16.35% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6718 | 0.6718 | 0.00% | -- | 4.87% | -2.17% | -16.44% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6614 | 0.6614 | -0.02% | -- | -1.14% | -5.88% | -18.28% | -6.95% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6615 | 0.6615 | 0.00% | -- | -1.12% | -4.96% | -17.04% | -6.94% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6194 | 0.6194 | 0.00% | -- | -13.42% | -8.40% | -24.92% | -12.86% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6551 | 0.6551 | 0.00% | -2.08% | -4.62% | -1.62% | -20.88% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6462 | 0.6462 | 0.87% | -7.18% | -6.36% | -2.46% | -21.96% | -9.09% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6406 | 0.6406 | -4.25% | -7.76% | -7.17% | -4.73% | -22.63% | -9.88% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6690 | 0.6690 | -1.04% | -3.34% | -3.84% | -1.86% | -18.77% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6760 | 0.6760 | -0.40% | -2.48% | -2.07% | -1.74% | -17.90% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6787 | 0.6787 | -2.51% | -0.62% | -2.58% | -2.86% | -17.43% | -4.52% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6962 | 0.6962 | 0.24% | 1.21% | -0.07% | -0.51% | -15.23% | -2.05% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6945 | 0.6945 | 0.35% | 1.77% | -0.32% | -1.08% | -15.48% | -2.29% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6921 | 0.6921 | -0.16% | -0.09% | -0.99% | -2.11% | -15.60% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6932 | 0.6932 | 1.51% | -1.31% | -0.36% | -1.74% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6829 | 0.6829 | -0.73% | -2.85% | -0.91% | -2.94% | -- | -3.93% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6879 | 0.6879 | 0.81% | -3.22% | -0.19% | -2.70% | -- | -3.22% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6824 | 0.6824 | -1.49% | -4.61% | -0.99% | -3.86% | -- | -4.00% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6927 | 0.6927 | -1.38% | -3.17% | 1.64% | -2.41% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7024 | 0.7024 | -0.07% | 0.14% | 1.27% | -1.04% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7029 | 0.7029 | -1.11% | 0.62% | 1.09% | -0.97% | -- | -1.11% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7108 | 0.7108 | -0.64% | 3.49% | 2.23% | 0.14% | -- | 0.00% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7154 | 0.7154 | 2.00% | 3.67% | 2.91% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7014 | 0.7014 | 0.40% | 0.82% | 0.47% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6986 | 0.6986 | 1.72% | 1.28% | 0.81% | -1.58% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6868 | 0.6868 | -1.09% | -1.28% | 0.07% | -3.01% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6944 | 0.6944 | 0.62% | 0.59% | 1.18% | -1.96% | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6901 | 0.6901 | -0.80% | -0.95% | 0.50% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6957 | 0.6957 | 0.86% | -0.34% | 0.10% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6898 | 0.6898 | -0.85% | -1.26% | -1.84% | -1.92% | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6957 | 0.6957 | 0.78% | -0.47% | -0.04% | -1.82% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6903 | 0.6903 | -0.92% | -0.78% | -0.82% | -2.79% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6967 | 0.6967 | -0.20% | 1.09% | -0.10% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6981 | 0.6981 | -0.07% | 1.76% | 1.50% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6986 | 0.6986 | -0.06% | 1.87% | 2.40% | -1.43% | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6990 | 0.6990 | 0.47% | 2.57% | 3.25% | -2.47% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6957 | 0.6957 | 0.94% | 0.30% | 2.76% | -3.25% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6892 | 0.6892 | 0.47% | -0.88% | 1.53% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6860 | 0.6860 | 0.03% | -1.18% | 0.70% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6858 | 0.6858 | 0.63% | -1.35% | 0.70% | -5.22% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6815 | 0.6815 | -1.74% | -2.38% | 0.81% | -5.58% | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6936 | 0.6936 | -0.24% | 0.09% | 2.60% | -4.44% | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6953 | 0.6953 | 0.16% | 1.31% | 3.13% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6942 | 0.6942 | -0.14% | -0.01% | 1.79% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6952 | 0.6952 | -0.42% | 1.24% | 3.05% | -4.43% | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6981 | 0.6981 | 0.74% | 0.45% | 3.48% | -1.61% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6930 | 0.6930 | 0.98% | -1.38% | 2.73% | -1.92% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6863 | 0.6863 | -1.15% | -1.39% | 3.64% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6943 | 0.6943 | 1.11% | 0.42% | 4.80% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6867 | 0.6867 | -1.19% | -1.53% | 2.13% | -6.07% | -- | -- | -31.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6950 | 0.6950 | -1.10% | 1.05% | 3.36% | -3.45% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7027 | 0.7027 | 0.96% | 3.00% | 4.51% | -3.21% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6960 | 0.6960 | 0.67% | 2.81% | -0.39% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6914 | 0.6914 | -0.86% | 2.11% | -1.20% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6974 | 0.6974 | 1.40% | 2.74% | -0.67% | -6.43% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6878 | 0.6878 | 0.82% | 0.97% | -2.04% | -8.20% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6822 | 0.6822 | 0.77% | 0.18% | -2.83% | -8.20% | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6770 | 0.6770 | -0.01% | 0.15% | -3.78% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6771 | 0.6771 | -0.25% | 1.56% | -4.23% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6788 | 0.6788 | -0.35% | 0.68% | -4.37% | -10.15% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6812 | 0.6812 | 0.03% | 0.74% | -4.03% | -10.56% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6810 | 0.6810 | 0.74% | -0.15% | -4.06% | -10.74% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6760 | 0.6760 | 1.39% | 0.21% | -4.76% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6667 | 0.6667 | -1.11% | 0.12% | -6.07% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6742 | 0.6742 | -0.30% | 1.58% | -5.02% | -11.48% | -- | -- | -31.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6762 | 0.6762 | -0.85% | 2.11% | -4.73% | -11.01% | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6820 | 0.6820 | 1.10% | 2.94% | -3.92% | -10.01% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6746 | 0.6746 | 1.31% | 0.33% | -4.96% | -11.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6659 | 0.6659 | 0.33% | -2.32% | -5.96% | -12.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6637 | 0.6637 | 0.23% | -3.53% | -6.30% | -13.76% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6622 | 0.6622 | -0.05% | -5.22% | -7.15% | -13.07% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6625 | 0.6625 | -1.47% | -5.33% | -7.11% | -13.19% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6724 | 0.6724 | -1.36% | -4.23% | -4.39% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6817 | 0.6817 | -0.92% | -3.58% | -3.80% | -12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6880 | 0.6880 | -1.53% | -2.48% | -3.11% | -11.89% | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6987 | 0.6987 | -0.16% | -0.70% | -1.58% | -10.64% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6998 | 0.6998 | -0.33% | -1.02% | -1.42% | -10.25% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7021 | 0.7021 | -0.69% | -1.08% | -0.93% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7070 | 0.7070 | 0.21% | -0.39% | -1.35% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7055 | 0.7055 | 0.27% | -0.61% | -1.89% | -8.66% | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7036 | 0.7036 | -0.48% | -0.87% | -1.66% | -7.97% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7070 | 0.7070 | -0.39% | -0.39% | -1.19% | -7.91% | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7098 | 0.7098 | 0.00% | 1.14% | 0.04% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7098 | 0.7098 | 0.24% | 0.92% | 0.45% | -7.97% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7081 | 0.7081 | -0.03% | -0.07% | 0.21% | -7.35% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7083 | 0.7083 | -0.69% | -0.25% | 0.24% | -8.95% | -17.43% | -- | -29.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7132 | 0.7132 | 1.62% | 0.46% | -2.45% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7018 | 0.7018 | -0.21% | -1.03% | -2.50% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7033 | 0.7033 | -0.75% | -0.76% | -3.13% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7086 | 0.7086 | -0.21% | -1.13% | -2.40% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7101 | 0.7101 | 0.03% | -1.25% | -2.19% | -7.64% | -17.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7099 | 0.7099 | 0.11% | -0.78% | -4.75% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7091 | 0.7091 | 0.06% | -0.48% | -5.35% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7087 | 0.7087 | -1.12% | -2.06% | -4.63% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7167 | 0.7167 | -0.33% | -0.71% | -3.55% | -4.87% | -19.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7191 | 0.7191 | 0.50% | -0.92% | -3.23% | -4.00% | -19.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7155 | 0.7155 | 0.42% | -1.31% | -5.29% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7125 | 0.7125 | -1.53% | -2.40% | -6.45% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7236 | 0.7236 | 0.25% | -1.38% | -5.15% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7218 | 0.7218 | -0.55% | -0.77% | -5.39% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7258 | 0.7258 | 0.11% | 2.30% | -4.86% | -3.74% | -16.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7250 | 0.7250 | -0.68% | 2.60% | -4.81% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7300 | 0.7300 | -0.50% | 1.22% | -3.93% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7337 | 0.7337 | 0.87% | 1.78% | -3.19% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7274 | 0.7274 | 2.52% | -0.51% | -4.02% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7095 | 0.7095 | 0.41% | -1.43% | -6.39% | -5.51% | -19.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7066 | 0.7066 | -2.02% | -2.67% | -8.19% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7212 | 0.7212 | 0.04% | -2.55% | -5.33% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7209 | 0.7209 | -1.40% | -1.76% | -5.54% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7311 | 0.7311 | 1.57% | -1.91% | -4.21% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7198 | 0.7198 | -0.85% | -3.92% | -5.69% | -4.71% | -21.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7260 | 0.7260 | -1.91% | -2.30% | -7.02% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7401 | 0.7401 | 0.86% | -1.06% | -5.35% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7338 | 0.7338 | -1.54% | -1.66% | -5.89% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7453 | 0.7453 | -0.52% | -1.35% | -4.41% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7492 | 0.7492 | 0.82% | -1.63% | -3.91% | 2.62% | -16.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7431 | 0.7431 | -0.66% | -2.60% | -3.79% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7480 | 0.7480 | 0.24% | -1.53% | -2.16% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7462 | 0.7462 | -1.23% | -1.91% | -2.80% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7555 | 0.7555 | -0.80% | -0.80% | -1.59% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7616 | 0.7616 | -0.17% | 0.22% | -0.79% | 0.97% | -14.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7629 | 0.7629 | 0.43% | 0.66% | -3.25% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7596 | 0.7596 | -0.14% | -0.05% | -3.58% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7607 | 0.7607 | -0.12% | -0.30% | -2.89% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7616 | 0.7616 | 0.22% | -1.04% | -2.77% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7599 | 0.7599 | 0.26% | -0.25% | -2.99% | -0.94% | -15.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7579 | 0.7579 | -0.28% | -0.69% | -1.12% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7600 | 0.7600 | -0.39% | -1.09% | -1.47% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7630 | 0.7630 | -0.86% | -1.94% | -0.17% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7696 | 0.7696 | 1.02% | -1.43% | -1.07% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7618 | 0.7618 | -0.18% | -2.57% | -2.07% | -0.48% | -15.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7632 | 0.7632 | -0.68% | -2.12% | -1.89% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7684 | 0.7684 | -1.25% | -0.94% | -2.55% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7781 | 0.7781 | -0.35% | 1.79% | -0.37% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7808 | 0.7808 | -0.14% | 1.09% | 1.56% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7819 | 0.7819 | 0.28% | 2.28% | 1.70% | -1.03% | -11.69% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7797 | 0.7797 | 0.52% | 1.56% | 3.46% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7757 | 0.7757 | 1.48% | 0.26% | 2.78% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7644 | 0.7644 | -1.04% | -1.68% | 1.46% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7724 | 0.7724 | 1.03% | -2.04% | 3.11% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7645 | 0.7645 | -0.42% | -2.96% | 2.06% | -3.08% | -15.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7677 | 0.7677 | -0.78% | -1.99% | 3.23% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7737 | 0.7737 | -0.49% | 0.03% | 4.33% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7775 | 0.7775 | -1.40% | 1.44% | 2.97% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7885 | 0.7885 | 0.09% | 2.23% | 4.58% | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7878 | 0.7878 | 0.57% | 3.07% | 4.48% | 1.48% | -12.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7833 | 0.7833 | 1.27% | 0.69% | 4.15% | 2.22% | -13.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7735 | 0.7735 | 0.91% | -0.57% | 3.37% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7665 | 0.7665 | -0.62% | -1.47% | 2.08% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7713 | 0.7713 | 0.92% | -2.18% | 2.72% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7643 | 0.7643 | -1.75% | -2.14% | 1.78% | -0.17% | -14.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7779 | 0.7779 | -1.34% | 3.22% | 2.98% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7885 | 0.7885 | 0.96% | 4.48% | 4.38% | 3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7810 | 0.7810 | 1.59% | 3.66% | 3.39% | 1.23% | -10.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7688 | 0.7688 | 1.33% | 2.63% | 3.63% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7587 | 0.7587 | 0.68% | 2.64% | 2.02% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7536 | 0.7536 | -0.15% | 1.33% | 3.22% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7547 | 0.7547 | 0.17% | 1.77% | 3.37% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7534 | 0.7534 | 0.57% | -0.23% | 3.19% | -4.64% | -14.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7491 | 0.7491 | 1.34% | -0.65% | 1.13% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7392 | 0.7392 | -0.61% | -0.92% | -2.66% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7437 | 0.7437 | 0.28% | -0.47% | -1.41% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7416 | 0.7416 | -1.79% | -1.40% | -1.68% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7551 | 0.7551 | 0.15% | 0.91% | 0.11% | -6.82% | -12.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7540 | 0.7540 | 1.06% | 0.41% | -1.71% | -6.89% | -12.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7461 | 0.7461 | -0.15% | -0.27% | -2.74% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7472 | 0.7472 | -0.65% | -0.07% | -2.59% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7521 | 0.7521 | 0.51% | 0.27% | -1.96% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7483 | 0.7483 | -0.35% | -1.16% | -2.45% | -7.18% | -11.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7509 | 0.7509 | 0.37% | -0.60% | -1.84% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7481 | 0.7481 | 0.05% | -0.29% | -1.80% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7477 | 0.7477 | -0.32% | 0.34% | -2.33% | -6.89% | -12.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7501 | 0.7501 | -0.92% | 1.11% | -2.24% | -6.68% | -12.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7571 | 0.7571 | 0.23% | 1.80% | -1.33% | -5.83% | -11.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7554 | 0.7554 | 0.68% | 3.47% | -2.90% | -5.27% | -10.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7503 | 0.7503 | 0.68% | 2.15% | -4.90% | -5.91% | -11.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7452 | 0.7452 | 0.44% | 0.53% | -5.67% | -6.55% | -11.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7419 | 0.7419 | -0.24% | 0.16% | -5.49% | -8.24% | -12.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7437 | 0.7437 | 1.86% | -2.07% | -5.26% | -9.06% | -11.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7301 | 0.7301 | -0.60% | -3.21% | -6.58% | -11.28% | -11.69% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7345 | 0.7345 | -0.92% | -3.41% | -5.99% | -10.74% | -11.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7413 | 0.7413 | 0.08% | -3.36% | -6.02% | -9.92% | -10.33% | -- | -- | 开放申购 | 开放赎回 |
|