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| 鹏华产业升级A(011568)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 | 0.6969 | 0.6969 | 2.62% | 2.14% | -- | -- | -14.49% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6791 | 0.6791 | -0.47% | -- | 1.12% | -- | -17.54% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6823 | 0.6823 | 0.00% | 6.94% | 1.59% | -- | -17.16% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6509 | 0.6509 | 0.00% | -- | -4.92% | -0.75% | -22.27% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6380 | 0.6380 | 0.55% | -2.46% | -6.81% | -0.70% | -24.68% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6345 | 0.6345 | 0.00% | -3.45% | -- | -5.75% | -27.03% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6372 | 0.6372 | -2.58% | -5.21% | -8.09% | -9.35% | -27.76% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6541 | 0.6541 | -0.47% | -- | -5.65% | -7.31% | -25.84% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6572 | 0.6572 | -0.27% | -- | -- | -6.62% | -24.50% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6590 | 0.6590 | 0.00% | -- | -2.77% | -7.61% | -23.76% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6722 | 0.6722 | 0.00% | -1.06% | 0.60% | -4.60% | -22.82% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6794 | 0.6794 | -0.57% | -- | 0.35% | -8.10% | -18.47% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6833 | 0.6833 | 1.74% | 1.20% | 0.93% | -9.08% | -18.00% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6716 | 0.6716 | 0.00% | -1.90% | -0.43% | -10.63% | -19.06% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6597 | 0.6597 | 0.00% | -5.70% | -2.25% | -9.52% | -21.38% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6752 | 0.6752 | -1.37% | -3.97% | 2.83% | -7.10% | -19.61% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6846 | 0.6846 | -1.96% | -1.25% | 5.11% | -5.73% | -18.01% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6983 | 0.6983 | -0.19% | 1.23% | -- | -5.20% | -16.62% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6996 | 0.6996 | 0.00% | -- | 9.26% | -5.01% | -15.18% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7031 | 0.7031 | 1.41% | 3.73% | 12.21% | -5.54% | -15.78% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6933 | 0.6933 | 0.51% | 3.76% | 10.64% | -8.28% | -17.96% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6898 | 0.6898 | 0.00% | -- | 10.09% | -9.01% | -17.81% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6778 | 0.6778 | 1.44% | -1.34% | 8.17% | -10.65% | -19.01% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6682 | 0.6682 | 0.00% | -1.30% | 6.64% | -11.97% | -21.11% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6870 | 0.6870 | 1.48% | 4.08% | -- | -10.02% | -20.64% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6770 | 0.6770 | 0.37% | 3.11% | -- | -13.58% | -22.16% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6745 | 0.6745 | 0.00% | 3.56% | -- | -14.26% | -21.43% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6749 | 0.6749 | 2.24% | 5.40% | 4.12% | -14.46% | -21.06% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6601 | 0.6601 | 0.53% | 3.76% | 1.84% | -15.88% | -23.15% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6566 | 0.6566 | 0.81% | 4.79% | 1.11% | -17.30% | -23.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6513 | 0.6513 | 0.00% | 3.94% | 1.37% | -17.16% | -24.74% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6403 | 0.6403 | 0.64% | 2.19% | -4.89% | -19.76% | -26.75% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6362 | 0.6362 | 1.53% | 1.53% | -5.50% | -20.07% | -26.25% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6266 | 0.6266 | 0.00% | -- | -10.47% | -23.04% | -29.06% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6009 | 0.6009 | 0.00% | -8.37% | -20.04% | -24.25% | -31.93% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6482 | 0.6482 | 0.00% | -3.71% | -10.03% | -13.27% | -28.28% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6558 | 0.6558 | 0.99% | -3.50% | -9.69% | -12.82% | -27.44% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6494 | 0.6494 | 1.07% | -7.61% | -10.58% | -12.56% | -28.15% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6425 | 0.6425 | -4.56% | -8.96% | -11.53% | -14.02% | -28.91% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6732 | 0.6732 | -1.48% | -4.35% | -9.47% | -10.95% | -25.58% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6833 | 0.6833 | 0.54% | -4.21% | -8.20% | -10.49% | -23.59% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6796 | 0.6796 | -3.31% | -3.58% | -10.09% | -12.65% | -24.15% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7029 | 0.7029 | -0.40% | -0.24% | -7.01% | -9.48% | -22.00% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7057 | 0.7057 | 0.27% | 0.83% | -6.64% | -10.39% | -20.89% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7038 | 0.7038 | -1.33% | -1.57% | -7.53% | -10.97% | -19.96% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7133 | 0.7133 | 1.21% | -2.22% | -5.97% | -8.92% | -18.92% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7048 | 0.7048 | 0.03% | -3.91% | -7.15% | -7.71% | -19.82% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7046 | 0.7046 | 0.67% | -4.69% | -7.18% | -8.11% | -19.69% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6999 | 0.6999 | -2.11% | -6.87% | -7.80% | -9.15% | -19.39% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7150 | 0.7150 | -1.99% | -4.86% | -5.03% | -7.19% | -18.04% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7295 | 0.7295 | -0.55% | -1.59% | -4.45% | -5.31% | -15.95% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7335 | 0.7335 | -0.78% | 0.60% | -6.37% | -4.79% | -14.94% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7393 | 0.7393 | -1.62% | 2.61% | -5.63% | -4.04% | -13.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7515 | 0.7515 | 1.38% | 3.48% | -4.47% | -2.45% | -11.82% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7413 | 0.7413 | 1.67% | 0.64% | -6.70% | -3.78% | -12.77% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7291 | 0.7291 | 1.19% | -1.00% | -7.59% | -5.27% | -14.51% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7205 | 0.7205 | -0.87% | -3.11% | -8.18% | -5.01% | -14.97% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7268 | 0.7268 | 0.08% | -2.35% | -7.38% | -4.74% | -13.91% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7262 | 0.7262 | -1.41% | -3.93% | -7.63% | -4.30% | -14.13% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7366 | 0.7366 | 0.01% | -2.84% | -7.46% | -1.50% | -12.89% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7365 | 0.7365 | -0.95% | -2.64% | -7.71% | -2.40% | -12.21% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7436 | 0.7436 | -0.09% | -2.30% | -6.57% | -2.75% | -12.08% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7443 | 0.7443 | -1.53% | -1.89% | -6.48% | -3.21% | -13.12% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7559 | 0.7559 | -0.29% | -0.42% | -6.12% | -1.52% | -11.90% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7581 | 0.7581 | 0.21% | 0.49% | -5.46% | 0.29% | -12.26% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7565 | 0.7565 | -0.60% | -0.09% | -5.47% | -0.21% | -12.60% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7611 | 0.7611 | 0.33% | 1.09% | -5.11% | -0.54% | -11.84% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7586 | 0.7586 | -0.07% | -0.64% | -5.42% | -1.42% | -12.85% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7591 | 0.7591 | 0.62% | -3.10% | -6.77% | 0.44% | -12.55% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7544 | 0.7544 | -0.37% | -4.01% | -7.11% | 0.16% | -13.22% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7572 | 0.7572 | 0.57% | -3.75% | -6.79% | -0.84% | -13.23% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7529 | 0.7529 | -1.39% | -5.24% | -4.79% | -1.67% | -13.82% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7635 | 0.7635 | -2.54% | -3.23% | -3.45% | -0.99% | -12.25% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7834 | 0.7834 | -0.32% | -0.17% | -0.41% | 2.34% | -9.77% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7859 | 0.7859 | -0.10% | -1.02% | -1.32% | 1.55% | -9.14% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7867 | 0.7867 | -0.98% | 0.06% | 2.12% | 1.96% | -9.54% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7945 | 0.7945 | 0.70% | -0.19% | 3.13% | 6.40% | -6.99% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7890 | 0.7890 | 0.55% | -1.13% | 2.41% | 6.28% | -7.98% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7847 | 0.7847 | -1.17% | -1.41% | 4.32% | 4.18% | -8.34% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7940 | 0.7940 | 0.99% | 0.03% | 6.91% | 7.81% | -6.59% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7862 | 0.7862 | -1.23% | -2.36% | 5.21% | 5.62% | -7.78% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7960 | 0.7960 | -0.25% | -0.74% | 6.52% | 7.23% | -7.50% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7980 | 0.7980 | 0.26% | -0.29% | 6.78% | 6.57% | -7.39% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7959 | 0.7959 | 0.26% | -0.77% | 2.30% | 4.57% | -8.49% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7938 | 0.7938 | -1.42% | -1.54% | 2.23% | 4.83% | -7.99% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8052 | 0.8052 | 0.41% | -1.11% | 2.25% | 5.48% | -7.67% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8019 | 0.8019 | 0.20% | -1.26% | 1.83% | 4.31% | -6.94% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8003 | 0.8003 | -0.22% | -1.49% | 1.63% | 4.22% | -6.66% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8021 | 0.8021 | -0.51% | 1.43% | 5.03% | 3.06% | -5.26% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8062 | 0.8062 | -0.98% | 3.27% | 5.14% | 3.61% | -4.82% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8142 | 0.8142 | 0.26% | 3.51% | 5.69% | 4.94% | -3.91% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8121 | 0.8121 | -0.04% | 2.37% | 5.41% | 4.13% | -4.64% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8124 | 0.8124 | 2.73% | 2.01% | 5.45% | 2.03% | -4.85% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7908 | 0.7908 | 1.29% | 2.65% | 2.65% | -0.52% | -6.40% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7807 | 0.7807 | -0.75% | 4.46% | 1.34% | -0.99% | -7.53% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7866 | 0.7866 | -0.84% | 4.56% | 2.10% | -1.64% | -6.21% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7933 | 0.7933 | -0.39% | 5.46% | 2.97% | -1.17% | -3.76% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7964 | 0.7964 | 3.37% | 7.23% | 3.37% | -1.13% | -4.24% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7704 | 0.7704 | 3.08% | 3.09% | 0.09% | -2.31% | -9.39% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7474 | 0.7474 | -0.65% | -1.14% | -1.46% | -5.37% | -12.19% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7523 | 0.7523 | 0.01% | -1.45% | -1.40% | -4.88% | -12.00% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7522 | 0.7522 | 1.28% | -3.32% | -0.87% | -3.59% | -12.78% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7427 | 0.7427 | -0.62% | -4.35% | -2.12% | -4.76% | -16.24% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7473 | 0.7473 | -1.15% | -5.10% | -0.97% | -4.08% | -15.65% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7560 | 0.7560 | -0.97% | -4.36% | -1.12% | -3.98% | -15.03% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7634 | 0.7634 | -1.88% | -2.53% | -0.73% | -3.32% | -15.09% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7780 | 0.7780 | 0.19% | 1.87% | 1.35% | -1.84% | -13.44% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7765 | 0.7765 | -1.40% | 1.26% | 1.16% | -2.20% | -13.45% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7875 | 0.7875 | -0.38% | 2.22% | 3.88% | -0.87% | -12.09% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7905 | 0.7905 | 0.93% | 2.61% | 3.31% | 1.65% | -11.91% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7832 | 0.7832 | 2.55% | 1.66% | 1.78% | -0.41% | -11.49% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7637 | 0.7637 | -0.40% | -0.87% | 1.05% | -1.79% | -14.03% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7668 | 0.7668 | -0.47% | -0.47% | 1.46% | -1.48% | -12.84% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7704 | 0.7704 | 0.09% | 3.02% | 3.17% | 0.77% | -12.91% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7697 | 0.7697 | 1.48% | 2.00% | 3.68% | 0.09% | -14.12% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7585 | 0.7585 | -0.59% | -0.80% | 2.17% | -0.32% | -13.68% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7630 | 0.7630 | 0.55% | -0.78% | 2.77% | -1.15% | -13.84% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7588 | 0.7588 | 1.47% | -1.15% | 1.93% | -1.70% | -15.05% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7478 | 0.7478 | -0.90% | -1.07% | 0.74% | -3.12% | -16.55% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7546 | 0.7546 | -1.31% | -0.46% | 0.77% | -4.67% | -16.48% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7646 | 0.7646 | -0.57% | -0.08% | 2.11% | -4.75% | -16.11% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7690 | 0.7690 | 0.18% | -0.06% | 2.70% | -3.89% | -15.63% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7676 | 0.7676 | 1.55% | 1.56% | 0.55% | -3.19% | -17.36% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7559 | 0.7559 | -0.29% | 0.36% | -1.68% | -4.47% | -19.32% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7581 | 0.7581 | -0.93% | -0.72% | -1.28% | -3.90% | -19.83% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7652 | 0.7652 | -0.56% | -0.07% | -0.35% | -1.99% | -18.97% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7695 | 0.7695 | 1.81% | -0.21% | 0.21% | -1.59% | -18.51% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7558 | 0.7558 | 0.35% | -1.27% | -2.59% | -2.59% | -18.79% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7532 | 0.7532 | -1.36% | -1.70% | -3.42% | -4.10% | -19.65% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7636 | 0.7636 | -0.27% | -1.33% | -4.09% | -2.78% | -18.44% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7657 | 0.7657 | -0.70% | -0.76% | -3.83% | -3.94% | -17.39% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7711 | 0.7711 | 0.73% | 3.27% | -3.15% | -3.36% | -16.63% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7655 | 0.7655 | -0.09% | 3.11% | -4.28% | -3.47% | -16.94% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7662 | 0.7662 | -0.99% | 1.73% | -4.55% | -2.78% | -16.74% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7739 | 0.7739 | 0.30% | 5.08% | -3.92% | -2.69% | -16.61% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7716 | 0.7716 | 3.33% | 3.65% | -4.21% | -2.54% | -16.51% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7467 | 0.7467 | 0.58% | 0.59% | -7.30% | -6.02% | -18.93% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7424 | 0.7424 | -1.43% | -0.85% | -6.13% | -6.16% | -19.44% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7532 | 0.7532 | 2.27% | -1.04% | -3.46% | -5.27% | -16.85% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7365 | 0.7365 | -1.06% | -2.73% | -5.55% | -7.97% | -20.21% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7444 | 0.7444 | 0.28% | -2.49% | -4.54% | -7.32% | -19.37% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7423 | 0.7423 | -0.87% | -3.45% | -4.81% | -7.24% | -18.70% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7488 | 0.7488 | -1.62% | -2.49% | -5.17% | -5.95% | -16.65% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7611 | 0.7611 | 0.52% | -2.21% | -3.97% | -4.64% | -16.44% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7572 | 0.7572 | -0.81% | -2.69% | -4.63% | -5.62% | -16.18% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7634 | 0.7634 | -0.70% | -1.61% | -3.85% | -4.87% | -14.52% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7688 | 0.7688 | 0.12% | -1.42% | -3.17% | -3.34% | -13.95% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7679 | 0.7679 | -1.34% | -3.55% | -2.35% | -4.20% | -14.49% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7783 | 0.7783 | 0.03% | -2.09% | 0.09% | -2.64% | -12.44% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7781 | 0.7781 | 0.28% | -1.32% | -0.03% | -2.96% | -13.08% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7759 | 0.7759 | -0.51% | -2.98% | -0.31% | -4.82% | -13.55% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7799 | 0.7799 | -2.05% | -2.84% | 0.21% | -4.31% | -13.15% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7962 | 0.7962 | 0.16% | -1.15% | -0.06% | -3.10% | -10.89% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7949 | 0.7949 | 0.81% | 0.80% | 2.12% | -3.48% | -9.98% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7885 | 0.7885 | -1.40% | -0.16% | 2.24% | -4.26% | -12.34% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7997 | 0.7997 | -0.37% | 1.11% | 3.70% | -2.90% | -12.17% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8027 | 0.8027 | -0.35% | 2.88% | 4.08% | -2.54% | -11.98% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8055 | 0.8055 | 2.14% | 3.30% | 5.36% | -2.20% | -11.80% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7886 | 0.7886 | -0.15% | 1.22% | 2.55% | -3.88% | -13.76% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7898 | 0.7898 | -0.14% | 0.32% | 3.80% | -3.08% | -13.97% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7909 | 0.7909 | 1.37% | 0.16% | 2.46% | -3.89% | -12.66% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7802 | 0.7802 | 0.05% | -1.56% | 1.08% | -6.83% | -13.74% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7798 | 0.7798 | 0.09% | -1.79% | 1.02% | -7.94% | -14.65% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7791 | 0.7791 | -1.04% | -1.93% | -1.58% | -10.21% | -15.32% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7873 | 0.7873 | -0.29% | 1.23% | -1.92% | -9.45% | -14.83% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7896 | 0.7896 | -0.38% | 0.41% | -1.31% | -9.46% | -14.56% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7926 | 0.7926 | -0.18% | 1.93% | -0.94% | -9.52% | -13.34% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7940 | 0.7940 | -0.05% | 2.02% | 0.34% | -9.98% | -14.79% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7944 | 0.7944 | 2.15% | 1.60% | 0.70% | -9.08% | -15.01% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7777 | 0.7777 | -1.11% | -1.49% | -0.38% | -10.66% | -16.50% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7864 | 0.7864 | 1.13% | -1.29% | 0.58% | -9.02% | -16.12% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7776 | 0.7776 | -0.09% | -0.10% | -0.55% | -9.63% | -16.93% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7783 | 0.7783 | -0.46% | 0.92% | -0.90% | -10.63% | -16.33% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7819 | 0.7819 | -0.96% | 1.92% | -0.45% | -9.04% | -15.07% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7895 | 0.7895 | -0.90% | 3.27% | -0.95% | -6.81% | -15.90% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7967 | 0.7967 | 2.35% | 3.60% | -0.15% | -5.96% | -15.13% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7784 | 0.7784 | 0.93% | 2.30% | -2.44% | -7.78% | -14.63% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7712 | 0.7712 | 0.52% | -0.09% | -3.03% | -7.24% | -15.03% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7672 | 0.7672 | 0.35% | -0.61% | -3.09% | -7.54% | -14.51% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7645 | 0.7645 | -0.59% | -0.96% | -3.78% | -7.40% | -15.54% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7690 | 0.7690 | 1.06% | -2.85% | -3.21% | -8.35% | -15.15% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7609 | 0.7609 | -1.43% | -5.21% | -4.23% | -9.41% | -14.41% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7719 | 0.7719 | -2.49% | -2.45% | -3.54% | -7.83% | -13.36% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7916 | 0.7916 | -1.38% | 0.34% | -1.07% | -4.03% | -11.20% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8027 | 0.8027 | 0.32% | 2.82% | 0.31% | -3.85% | -8.90% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8001 | 0.8001 | 0.91% | 2.33% | -0.27% | -4.63% | -9.34% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7929 | 0.7929 | 0.20% | 2.19% | -1.20% | -6.18% | -9.18% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7913 | 0.7913 | 0.30% | 0.75% | -0.52% | -5.72% | -8.69% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7889 | 0.7889 | 1.05% | 0.45% | -0.82% | -5.78% | -7.49% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7807 | 0.7807 | -0.15% | -2.06% | -1.85% | -6.72% | -8.86% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7819 | 0.7819 | 0.77% | -2.01% | -2.48% | -7.59% | -9.08% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7759 | 0.7759 | -1.21% | -2.16% | -4.82% | -8.39% | -9.25% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7854 | 0.7854 | 0.00% | -0.34% | -3.63% | -7.74% | -7.91% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7854 | 0.7854 | -1.47% | -1.24% | -3.63% | -9.10% | -6.89% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7971 | 0.7971 | -0.10% | 0.68% | -2.20% | -7.92% | -5.74% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7979 | 0.7979 | 0.62% | 0.43% | -3.12% | -7.55% | -5.64% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7930 | 0.7930 | 0.62% | 0.24% | -3.72% | -8.82% | -6.89% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7881 | 0.7881 | -0.91% | -0.88% | -4.31% | -8.20% | -7.77% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7953 | 0.7953 | 0.45% | -0.62% | -3.44% | -7.36% | -5.96% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7917 | 0.7917 | -0.35% | -1.43% | -3.87% | -7.78% | -6.44% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7945 | 0.7945 | 0.43% | -0.71% | -2.50% | -7.50% | -6.25% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7911 | 0.7911 | -0.50% | -0.64% | -3.86% | -7.89% | -6.40% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7951 | 0.7951 | -0.65% | -0.38% | -5.05% | -7.43% | -4.62% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8003 | 0.8003 | -0.36% | -0.25% | -5.52% | -7.18% | -6.02% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8032 | 0.8032 | 0.37% | 0.09% | -5.18% | -7.19% | -5.75% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8002 | 0.8002 | 0.50% | 0.60% | -7.97% | -7.23% | -5.20% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7962 | 0.7962 | -0.24% | -0.67% | -8.70% | -7.70% | -5.85% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7981 | 0.7981 | -0.52% | -0.16% | -8.89% | -7.48% | -6.07% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8023 | 0.8023 | -0.02% | 0.06% | -9.04% | -7.85% | -6.27% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8025 | 0.8025 | 0.89% | -1.56% | -9.01% | -9.44% | -5.15% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7954 | 0.7954 | -0.77% | -2.40% | -8.63% | -10.48% | -5.05% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8016 | 0.8016 | 0.28% | -2.45% | -7.27% | -9.78% | -4.74% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7994 | 0.7994 | -0.30% | -2.94% | -7.10% | -10.03% | -5.88% | -7.29% | -- | 开放申购 | 开放赎回 |
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