|
| 鹏华新能源汽车A(016067)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 | 0.5917 | 0.5917 | 0.00% | 3.50% | -- | 12.32% | -11.33% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5789 | 0.5789 | 1.26% | -5.13% | 1.10% | -- | -11.46% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5717 | 0.5717 | 0.00% | -- | -0.16% | -- | -12.56% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6102 | 0.6102 | 0.00% | 1.55% | -- | -- | -6.43% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6009 | 0.6009 | -2.10% | 4.40% | -1.62% | -- | -9.17% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6138 | 0.6138 | 2.11% | -- | 0.49% | -- | -7.22% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6011 | 0.6011 | 3.09% | -- | -- | 10.60% | -9.42% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5831 | 0.5831 | -0.65% | 2.32% | -6.60% | -- | -8.43% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5869 | 0.5869 | 1.96% | -- | -9.62% | 5.01% | -10.53% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5756 | 0.5756 | 0.00% | 8.34% | -11.36% | 2.77% | -13.82% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5699 | 0.5699 | 0.00% | -1.45% | -14.93% | -4.67% | -18.24% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5313 | 0.5313 | -5.11% | -10.37% | -- | -13.93% | -22.91% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5599 | 0.5599 | -2.22% | -4.42% | -- | -9.12% | -18.76% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5726 | 0.5726 | -0.99% | -- | -- | -8.08% | -17.18% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5783 | 0.5783 | -0.38% | -- | -7.37% | -8.45% | -16.72% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5805 | 0.5805 | -2.07% | -- | -4.87% | -6.60% | -16.91% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5928 | 0.5928 | 1.19% | -2.29% | -2.85% | -6.14% | -15.82% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5858 | 0.5858 | 0.00% | -6.14% | -4.00% | -6.30% | -16.81% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6067 | 0.6067 | -2.79% | -- | -- | -10.67% | -13.48% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6241 | 0.6241 | 2.18% | -0.03% | -- | -10.63% | -11.00% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6108 | 0.6108 | 0.00% | -5.94% | 1.13% | -12.53% | -12.05% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5915 | 0.5915 | 0.00% | -9.07% | -5.33% | -12.85% | -16.80% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6243 | 0.6243 | -3.87% | -6.81% | 7.34% | -10.06% | -12.12% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6494 | 0.6494 | 0.00% | -- | 19.31% | -5.54% | -8.17% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6505 | 0.6505 | 0.00% | -- | 23.48% | -6.09% | -6.32% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6699 | 0.6699 | 0.00% | 7.30% | -- | -5.11% | -2.28% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6401 | 0.6401 | 0.00% | -- | -- | -11.02% | -9.37% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6243 | 0.6243 | 2.31% | 0.77% | -- | -13.96% | -13.69% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6102 | 0.6102 | 0.00% | -- | -- | -13.31% | -18.24% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6195 | 0.6195 | 0.00% | 3.01% | -- | -14.39% | -18.02% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6040 | 0.6040 | 0.00% | 10.97% | -- | -18.96% | -22.80% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6248 | 0.6248 | 3.89% | 18.60% | 14.96% | -14.70% | -20.42% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6014 | 0.6014 | 3.40% | -- | 10.65% | -17.01% | -23.88% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5816 | 0.5816 | 6.85% | -- | 3.84% | -21.45% | -27.87% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5443 | 0.5443 | 0.00% | -- | -1.91% | -24.52% | -31.68% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5268 | 0.5268 | 0.00% | -- | -10.24% | -30.43% | -34.48% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4985 | 0.4985 | 0.00% | -10.81% | -28.61% | -25.69% | -40.08% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5435 | 0.5435 | 0.00% | -7.39% | -19.55% | -18.45% | -32.38% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5589 | 0.5589 | -0.21% | -5.97% | -18.71% | -11.79% | -30.46% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5601 | 0.5601 | 0.94% | -9.27% | -18.53% | -10.88% | -30.31% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5549 | 0.5549 | -5.45% | -9.93% | -19.29% | -12.92% | -30.96% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5869 | 0.5869 | -1.82% | -5.78% | -17.14% | -9.19% | -26.05% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5978 | 0.5978 | 0.57% | -5.37% | -15.33% | -10.19% | -24.93% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5944 | 0.5944 | -3.71% | -4.36% | -16.09% | -9.76% | -25.30% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6173 | 0.6173 | 0.19% | -2.26% | -12.86% | -6.95% | -21.80% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6161 | 0.6161 | -1.09% | -1.46% | -13.03% | -7.20% | -22.29% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6229 | 0.6229 | -1.39% | -3.31% | -13.33% | -6.68% | -22.38% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6317 | 0.6317 | 1.64% | -3.54% | -12.94% | -4.79% | -21.19% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6215 | 0.6215 | -1.60% | -6.10% | -11.71% | -6.95% | -22.98% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6316 | 0.6316 | 1.02% | -7.01% | -10.27% | -5.35% | -21.56% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6252 | 0.6252 | -2.95% | -10.47% | -11.18% | -3.25% | -21.98% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6442 | 0.6442 | -1.63% | -7.75% | -8.97% | -0.31% | -17.82% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6549 | 0.6549 | -1.06% | -4.07% | -9.49% | 1.35% | -14.24% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6619 | 0.6619 | -2.55% | -2.48% | -8.75% | 2.43% | -14.44% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6792 | 0.6792 | -2.74% | 0.53% | -6.37% | 5.11% | -9.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6983 | 0.6983 | 2.29% | 1.57% | -6.31% | 8.06% | -6.69% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6827 | 0.6827 | 0.59% | -1.29% | -8.85% | 5.65% | -9.61% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6787 | 0.6787 | 0.46% | -2.02% | -7.34% | 6.55% | -11.18% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6756 | 0.6756 | -2.67% | -4.62% | -6.78% | 6.29% | -9.51% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6941 | 0.6941 | 0.96% | -1.69% | -4.22% | 8.95% | -0.67% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6875 | 0.6875 | -0.59% | -2.95% | -4.66% | 8.87% | -4.41% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6916 | 0.6916 | -0.16% | -3.86% | -6.63% | 11.30% | -6.53% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6927 | 0.6927 | -2.20% | -5.07% | -8.52% | 9.93% | -8.14% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7083 | 0.7083 | 0.33% | -1.45% | -3.36% | 10.67% | -6.30% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7060 | 0.7060 | -0.34% | -2.70% | -3.67% | 9.22% | -6.97% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7084 | 0.7084 | -1.53% | 0.64% | -3.82% | 13.65% | -10.36% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7194 | 0.7194 | -1.41% | 1.80% | -0.36% | 15.23% | -7.11% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7297 | 0.7297 | 1.53% | 3.31% | 2.41% | 16.18% | -6.50% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7187 | 0.7187 | -0.95% | 1.55% | 0.90% | 11.48% | -10.08% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7256 | 0.7256 | 3.08% | 0.28% | 1.87% | 13.07% | -9.91% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7039 | 0.7039 | -0.40% | -2.96% | -2.84% | 11.03% | -13.55% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7067 | 0.7067 | 0.06% | -4.15% | -2.71% | 12.59% | -12.57% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7063 | 0.7063 | -0.20% | -5.23% | -1.92% | 9.84% | -13.39% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7077 | 0.7077 | -2.20% | -5.51% | 2.24% | 10.60% | -12.89% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7236 | 0.7236 | -0.25% | -1.22% | 4.54% | 12.71% | -12.07% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7254 | 0.7254 | -1.61% | 0.10% | 7.82% | 14.25% | -9.70% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7373 | 0.7373 | -1.07% | -0.42% | 6.84% | 16.29% | -7.22% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7453 | 0.7453 | -0.49% | 3.36% | 10.28% | 19.21% | -4.63% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7490 | 0.7490 | 2.25% | 1.12% | 10.83% | 26.84% | -5.79% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7325 | 0.7325 | 1.08% | -3.26% | 8.39% | 24.79% | -7.17% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7247 | 0.7247 | -2.12% | -1.12% | 14.38% | 21.15% | -11.58% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7404 | 0.7404 | 2.68% | 2.89% | 17.80% | 24.23% | -8.30% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7211 | 0.7211 | -2.65% | -2.09% | 13.17% | 18.16% | -7.80% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7407 | 0.7407 | -2.18% | 2.59% | 16.24% | 23.04% | -7.77% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7572 | 0.7572 | 3.32% | 6.27% | 18.83% | 23.83% | -3.34% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7329 | 0.7329 | 1.85% | 2.89% | 11.26% | 17.60% | -6.55% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7196 | 0.7196 | -2.29% | -0.55% | 8.47% | 17.74% | -9.89% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7365 | 0.7365 | 2.01% | 1.66% | 10.94% | 17.88% | -9.50% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7220 | 0.7220 | 1.33% | -0.61% | 8.75% | 14.13% | -8.28% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7125 | 0.7125 | 0.03% | -1.06% | 7.32% | 11.73% | -12.93% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7123 | 0.7123 | -1.56% | 2.90% | 6.65% | 9.53% | -12.96% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7236 | 0.7236 | -0.12% | 8.66% | 8.44% | 10.78% | -13.68% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7245 | 0.7245 | -0.26% | 7.68% | 12.12% | 9.57% | -13.85% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7264 | 0.7264 | 0.87% | 8.29% | 12.41% | 8.55% | -14.53% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7201 | 0.7201 | 4.03% | 4.35% | 11.44% | 7.61% | -16.03% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6922 | 0.6922 | 3.95% | 2.43% | 7.12% | 4.61% | -16.86% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6659 | 0.6659 | -1.03% | -0.09% | 3.05% | 0.00% | -18.31% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6728 | 0.6728 | 0.30% | 3.06% | 4.12% | 0.84% | -15.83% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6708 | 0.6708 | -2.80% | 5.87% | 3.81% | -0.01% | -13.27% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6901 | 0.6901 | 2.12% | 9.80% | 6.79% | 5.29% | -11.88% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6758 | 0.6758 | 1.40% | 6.06% | 6.09% | 4.35% | -17.15% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6665 | 0.6665 | 2.10% | 3.13% | 4.86% | 3.38% | -21.44% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6528 | 0.6528 | 3.03% | -1.92% | 2.46% | -1.72% | -22.17% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6336 | 0.6336 | 0.81% | -3.81% | 0.33% | -2.21% | -22.70% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6285 | 0.6285 | -1.37% | -5.26% | -0.48% | -2.95% | -23.91% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6372 | 0.6372 | -1.41% | -4.02% | 1.13% | -3.31% | -- | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6463 | 0.6463 | -2.90% | -3.18% | 0.98% | -4.55% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6656 | 0.6656 | 1.05% | 0.32% | 2.97% | -2.87% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6587 | 0.6587 | -0.71% | -1.38% | 5.68% | -3.80% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6634 | 0.6634 | -0.08% | -0.58% | 6.43% | -3.66% | -21.10% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6639 | 0.6639 | -0.54% | 2.74% | 5.70% | -4.94% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6675 | 0.6675 | 0.60% | 3.30% | 3.54% | -4.75% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6635 | 0.6635 | -0.66% | 2.68% | 3.40% | -6.46% | -- | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6679 | 0.6679 | 0.09% | 3.36% | 5.35% | -3.10% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6673 | 0.6673 | 3.27% | 3.27% | 5.25% | -3.30% | -17.72% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6462 | 0.6462 | 1.44% | 3.99% | 9.43% | -4.93% | -- | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6370 | 0.6370 | 0.22% | 1.10% | 8.52% | -6.73% | -- | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6356 | 0.6356 | -0.24% | -0.69% | 8.28% | -6.18% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6371 | 0.6371 | 0.89% | -1.44% | 8.53% | -7.29% | -25.16% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6315 | 0.6315 | 1.63% | 1.32% | 3.47% | -8.11% | -- | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6214 | 0.6214 | -1.38% | -0.46% | 3.22% | -9.58% | -- | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6301 | 0.6301 | -1.55% | 0.32% | 3.04% | -10.41% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6400 | 0.6400 | -0.99% | -0.73% | 4.66% | -8.39% | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6464 | 0.6464 | 3.71% | 0.73% | 5.71% | -6.79% | -22.10% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6233 | 0.6233 | -0.16% | -1.69% | -0.24% | -9.42% | -- | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6243 | 0.6243 | -0.60% | -0.54% | -1.31% | -5.82% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6281 | 0.6281 | -2.57% | -2.32% | -1.51% | -5.86% | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6447 | 0.6447 | 0.47% | 0.75% | 1.10% | -2.86% | -30.11% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6417 | 0.6417 | 1.21% | -0.05% | 0.63% | -0.88% | -30.43% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6340 | 0.6340 | 1.00% | -0.14% | -4.11% | -0.17% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6277 | 0.6277 | -2.38% | -0.10% | -6.20% | -2.23% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6430 | 0.6430 | 0.48% | 1.42% | -3.92% | -1.05% | -- | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6399 | 0.6399 | -0.33% | 2.35% | -4.38% | -3.76% | -- | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6420 | 0.6420 | 1.12% | 8.72% | -4.06% | -3.49% | -26.05% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6349 | 0.6349 | 1.05% | 8.16% | -4.84% | -2.65% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6283 | 0.6283 | -0.90% | 5.03% | -6.35% | -3.66% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6340 | 0.6340 | 1.41% | 6.38% | -3.27% | -3.74% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6252 | 0.6252 | 5.88% | 2.44% | -4.61% | -4.24% | -- | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5905 | 0.5905 | 0.60% | -1.91% | -9.90% | -11.64% | -37.93% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5870 | 0.5870 | -1.87% | -4.01% | -11.62% | -11.77% | -- | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5982 | 0.5982 | 0.37% | -4.01% | -7.67% | -8.89% | -- | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5960 | 0.5960 | -2.34% | -2.49% | -7.97% | -9.15% | -- | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6103 | 0.6103 | 1.38% | -2.32% | -5.76% | -8.43% | -- | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6020 | 0.6020 | -1.55% | -4.84% | -7.04% | -9.79% | -40.16% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6115 | 0.6115 | -1.88% | -4.11% | -10.77% | -8.39% | -- | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6232 | 0.6232 | 1.96% | -4.17% | -8.98% | -6.87% | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6112 | 0.6112 | -2.18% | -6.43% | -11.24% | -8.21% | -- | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6248 | 0.6248 | -1.23% | -5.51% | -9.27% | -7.02% | -- | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6326 | 0.6326 | -0.80% | -5.47% | -8.13% | -3.24% | -36.54% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6377 | 0.6377 | -1.94% | -4.71% | -10.09% | -4.55% | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6503 | 0.6503 | -0.44% | -1.72% | -5.66% | -1.99% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6532 | 0.6532 | -1.21% | -1.91% | -5.35% | 2.17% | -- | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6612 | 0.6612 | -1.20% | -0.90% | -4.19% | 0.73% | -- | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6692 | 0.6692 | 0.00% | -0.25% | -3.03% | 2.62% | -32.72% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6692 | 0.6692 | 1.13% | 2.11% | -7.03% | 0.77% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6617 | 0.6617 | -0.63% | 2.18% | -6.80% | 0.02% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6659 | 0.6659 | -0.19% | 3.29% | -4.53% | 0.65% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6672 | 0.6672 | -0.55% | 0.45% | -4.34% | 0.85% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6709 | 0.6709 | 2.36% | 3.55% | -3.81% | 1.41% | -32.96% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6554 | 0.6554 | 1.20% | 1.20% | -3.58% | -0.94% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6476 | 0.6476 | 0.45% | -1.73% | -5.18% | -1.77% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6447 | 0.6447 | -2.94% | -4.79% | -4.84% | -2.85% | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6642 | 0.6642 | 2.52% | -3.08% | -3.35% | 4.30% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6479 | 0.6479 | 0.05% | -5.37% | -5.72% | -1.23% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6476 | 0.6476 | -1.73% | -5.95% | -5.76% | -3.04% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6590 | 0.6590 | -2.67% | -5.64% | -6.30% | -3.73% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6771 | 0.6771 | -1.20% | -3.38% | -3.08% | -2.35% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6853 | 0.6853 | 0.09% | -3.38% | -1.18% | -1.68% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6847 | 0.6847 | -0.57% | -0.67% | -1.27% | -1.28% | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6886 | 0.6886 | -1.40% | -0.22% | 3.88% | -0.09% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6984 | 0.6984 | -0.34% | -0.88% | 4.68% | 3.25% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7008 | 0.7008 | -1.20% | -0.79% | 5.59% | 1.36% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7093 | 0.7093 | 2.90% | -1.46% | 9.56% | 2.15% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6893 | 0.6893 | -0.12% | -2.92% | 6.47% | -1.33% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6901 | 0.6901 | -2.06% | -1.06% | 7.49% | -2.00% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7046 | 0.7046 | -0.25% | 2.64% | 8.43% | 0.36% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7064 | 0.7064 | -1.86% | 3.93% | 6.24% | 0.60% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7198 | 0.7198 | 1.38% | 5.39% | 8.21% | 2.51% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7100 | 0.7100 | 1.79% | 4.80% | 6.73% | -0.49% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6975 | 0.6975 | 1.60% | 1.50% | 5.91% | 0.24% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6865 | 0.6865 | 1.00% | -0.10% | 5.15% | -1.15% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6797 | 0.6797 | -0.48% | -1.09% | 1.71% | -2.52% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6830 | 0.6830 | 0.81% | -2.89% | 2.20% | -3.92% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6775 | 0.6775 | -1.41% | -3.02% | 1.38% | -4.63% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6872 | 0.6872 | -2.29% | 3.67% | 2.98% | -3.13% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7033 | 0.7033 | 0.67% | 5.41% | 5.39% | 1.28% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6986 | 0.6986 | 0.74% | 5.26% | 4.69% | 1.91% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6935 | 0.6935 | 0.78% | 7.12% | 4.14% | 0.98% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6881 | 0.6881 | 3.80% | 8.35% | 2.40% | -2.30% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6629 | 0.6629 | -0.64% | 3.26% | 1.39% | -6.14% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6672 | 0.6672 | 0.53% | 2.68% | 2.05% | -7.20% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6637 | 0.6637 | 2.52% | -0.18% | 1.51% | -8.24% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6474 | 0.6474 | 1.94% | -2.68% | 1.27% | -12.17% | -- | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6351 | 0.6351 | -1.07% | -2.62% | -3.24% | -14.90% | -- | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6420 | 0.6420 | -1.20% | -1.56% | -1.55% | -13.95% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6498 | 0.6498 | -2.27% | -1.34% | -0.35% | -14.71% | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6649 | 0.6649 | -0.05% | 1.84% | 1.96% | -12.02% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6652 | 0.6652 | 1.99% | -0.46% | 0.54% | -12.61% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6522 | 0.6522 | 0.00% | -1.97% | -1.42% | -16.27% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6522 | 0.6522 | -0.97% | -0.67% | -1.42% | -16.64% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6586 | 0.6586 | 0.87% | 0.40% | -0.45% | -15.82% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6529 | 0.6529 | -2.30% | -2.04% | -1.31% | -16.55% | -- | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6683 | 0.6683 | 0.45% | 0.15% | 0.71% | -15.42% | -- | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6653 | 0.6653 | 1.33% | -0.33% | 4.48% | -15.80% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6566 | 0.6566 | 0.09% | -1.88% | 0.09% | -16.90% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6560 | 0.6560 | -1.58% | -1.49% | -1.78% | -18.64% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6665 | 0.6665 | -0.12% | -0.82% | -0.21% | -16.34% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6673 | 0.6673 | -0.03% | 2.06% | -3.76% | -16.36% | -- | -13.74% | -- | 开放申购 | 开放赎回 |
|