|
| 鹏华消费领先(160624)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 | 2.8080 | 2.6100 | 0.39% | 2.59% | 4.46% | -- | -18.32% | 4.78% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7970 | 2.6000 | 2.19% | -- | 4.06% | -- | -18.64% | 4.37% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7370 | 2.5440 | 0.00% | 3.75% | 2.74% | -- | -21.71% | 2.13% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6840 | 2.4950 | 1.55% | 1.86% | -0.22% | 7.75% | -22.18% | 0.15% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6430 | 2.4570 | -0.26% | -0.83% | -- | -- | -21.53% | -1.38% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6500 | 2.4640 | 0.45% | -- | -1.19% | -- | -22.26% | -1.12% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6380 | 2.4520 | 0.00% | -0.45% | -1.64% | 5.44% | -24.04% | -1.57% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6350 | 2.4500 | -1.13% | 0.08% | -- | 3.41% | -26.09% | -1.68% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6650 | 2.4770 | 0.00% | -- | -2.60% | 4.18% | -25.56% | -0.56% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6500 | 2.4640 | 0.00% | -0.41% | -- | 2.36% | -25.56% | -1.12% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6330 | 2.4480 | 0.00% | -2.05% | -2.70% | 1.43% | -25.58% | -1.75% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6340 | 2.4490 | -1.01% | -2.01% | -- | 2.25% | -27.06% | -1.72% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6610 | 2.4740 | 0.00% | -1.41% | -- | 3.46% | -26.33% | -0.71% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6880 | 2.4990 | -0.41% | 1.24% | 3.58% | 1.05% | -25.75% | 0.30% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6990 | 2.5090 | -0.41% | 0.33% | 4.01% | 0.71% | -25.71% | 0.71% | -31.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7100 | 2.5190 | 1.73% | -- | 4.43% | -0.66% | -25.41% | 1.12% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6640 | 2.4770 | 0.34% | -0.67% | 2.74% | -2.35% | -25.88% | -0.60% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6550 | 2.4680 | 0.00% | -- | -- | -1.88% | -25.76% | -0.93% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6550 | 2.4680 | -1.30% | -2.43% | 3.19% | 0.57% | -25.59% | -0.93% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6900 | 2.5010 | 0.00% | -- | 5.57% | 2.63% | -24.01% | 0.37% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6820 | 2.4930 | 0.00% | -- | 5.63% | 2.09% | -24.47% | 0.07% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7210 | 2.5300 | 0.00% | -- | 9.54% | 4.17% | -22.17% | 1.53% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7360 | 2.5430 | 0.00% | 2.09% | 9.79% | 4.03% | -21.45% | 2.09% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6980 | 2.5080 | 0.00% | -- | 8.27% | 1.43% | -25.72% | 0.67% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7060 | 2.5160 | 0.97% | -- | 8.59% | -0.59% | -26.41% | 0.97% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6800 | 2.4910 | 0.00% | 2.96% | 7.54% | -1.62% | -27.11% | 0.00% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6030 | 2.4200 | 0.31% | 2.16% | -- | -4.51% | -30.38% | -2.87% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5950 | 2.4120 | 0.08% | 1.76% | -- | -5.88% | -31.60% | -3.17% | -36.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5930 | 2.4110 | 0.00% | 2.13% | -- | -6.49% | -31.76% | -3.25% | -34.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5730 | 2.3920 | 0.98% | 3.58% | 3.29% | -7.18% | -32.33% | -3.99% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5480 | 2.3690 | -0.08% | 2.21% | 2.29% | -8.51% | -32.52% | -4.93% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5500 | 2.3710 | 0.43% | 2.33% | 1.92% | -9.19% | -33.32% | -4.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5390 | 2.3600 | 0.63% | 1.89% | 2.05% | -9.00% | -33.13% | -5.26% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5230 | 2.3450 | 1.57% | 1.24% | -0.98% | -10.60% | -33.87% | -5.86% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4840 | 2.3090 | -0.36% | -0.32% | -2.51% | -12.04% | -35.14% | -7.31% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4930 | 2.3180 | 0.04% | 0.04% | -2.16% | -11.53% | -34.12% | -6.98% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4920 | 2.3170 | 0.00% | -- | -2.92% | -12.75% | -34.85% | -7.01% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3640 | 2.1980 | 0.00% | -- | -13.34% | -16.38% | -40.02% | -11.79% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4910 | 2.3160 | 0.00% | -2.24% | -4.96% | -9.52% | -37.14% | -7.05% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5020 | 2.3260 | 0.56% | -3.36% | -4.76% | -8.25% | -36.87% | -6.64% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4880 | 2.3130 | -2.35% | -3.57% | -5.29% | -9.76% | -37.22% | -7.16% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5480 | 2.3690 | -0.39% | -1.85% | -3.34% | -7.81% | -35.36% | -4.93% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5580 | 2.3780 | 1.31% | -1.43% | -2.74% | -8.71% | -34.93% | -4.55% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5250 | 2.3470 | -2.47% | -1.98% | -4.72% | -10.62% | -35.95% | -5.78% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5890 | 2.4070 | 0.35% | 0.66% | -2.30% | -8.03% | -34.24% | -3.40% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5800 | 2.3980 | -0.62% | 0.51% | -2.64% | -9.44% | -33.90% | -3.73% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5960 | 2.4130 | 0.04% | -0.23% | -4.63% | -10.17% | -32.82% | -3.13% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5950 | 2.4120 | 0.74% | -1.41% | -4.74% | -9.80% | -32.74% | -3.17% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5760 | 2.3950 | 0.16% | -3.16% | -4.66% | -10.46% | -34.12% | -3.88% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5720 | 2.3910 | 0.19% | -4.03% | -4.81% | -11.92% | -33.83% | -4.03% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5670 | 2.3860 | -1.35% | -5.90% | -5.00% | -12.63% | -33.77% | -4.22% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6020 | 2.4190 | -1.14% | -4.62% | -2.84% | -11.44% | -31.74% | -2.91% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6320 | 2.4470 | -1.05% | -2.73% | -3.45% | -10.42% | -29.27% | -1.79% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6600 | 2.4730 | -0.75% | 0.76% | -3.52% | -9.46% | -29.09% | -0.75% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6800 | 2.4910 | -1.76% | 2.25% | -2.79% | -8.78% | -28.11% | 0.00% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7280 | 2.5360 | 0.81% | 3.84% | -1.62% | -7.15% | -26.63% | -27.27% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7060 | 2.5160 | 2.50% | 2.73% | -2.63% | -7.90% | -27.26% | -27.86% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6400 | 2.4540 | 0.72% | 1.07% | -4.76% | -10.36% | -29.36% | -29.62% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6210 | 2.4370 | -0.79% | -0.57% | -5.89% | -10.05% | -28.68% | -30.13% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6420 | 2.4560 | 0.57% | 0.46% | -5.13% | -9.64% | -25.83% | -29.57% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6270 | 2.4420 | -0.27% | -0.87% | -5.84% | -10.34% | -26.66% | -29.97% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6340 | 2.4490 | 0.84% | -0.98% | -6.66% | -8.98% | -27.06% | -29.78% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6120 | 2.4280 | -0.91% | -2.57% | -7.51% | -10.58% | -28.18% | -30.37% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6360 | 2.4500 | 0.23% | -3.16% | -6.46% | -10.40% | -28.39% | -29.73% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6300 | 2.4450 | -0.75% | -3.45% | -6.67% | -11.36% | -28.57% | -29.89% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6500 | 2.4640 | -0.38% | -1.92% | -6.82% | -10.14% | -28.78% | -29.35% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6600 | 2.4730 | -0.78% | -0.60% | -5.71% | -10.35% | -27.54% | -29.09% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6810 | 2.4920 | -1.51% | 0.04% | -4.83% | -10.42% | -26.87% | -28.53% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7220 | 2.5300 | -0.07% | 1.64% | -3.95% | -9.75% | -26.77% | -27.43% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7240 | 2.5320 | 0.81% | -0.07% | -3.88% | -9.98% | -27.13% | -27.38% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7020 | 2.5120 | 0.97% | -1.99% | -5.39% | -9.84% | -27.54% | -27.97% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6760 | 2.4880 | -0.15% | -3.57% | -6.24% | -11.18% | -27.97% | -28.66% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6800 | 2.4910 | 0.07% | -3.35% | -6.82% | -12.70% | -27.35% | -28.55% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6780 | 2.4900 | -1.76% | -3.63% | -5.47% | -13.61% | -27.07% | -28.61% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7260 | 2.5340 | -1.12% | -1.66% | -3.78% | -12.15% | -26.72% | -27.33% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7570 | 2.5630 | -0.65% | -1.01% | -2.75% | -10.83% | -25.63% | -26.50% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7750 | 2.5800 | 0.07% | -1.18% | -2.19% | -10.60% | -23.81% | -26.02% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7730 | 2.5780 | -0.22% | -0.61% | -1.14% | -10.00% | -23.46% | -26.07% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7790 | 2.5830 | 0.25% | -1.52% | -0.93% | -7.95% | -23.10% | -25.91% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7720 | 2.5770 | -0.47% | -1.84% | -1.18% | -7.20% | -23.51% | -26.10% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7850 | 2.5890 | -0.82% | -1.17% | 1.61% | -7.48% | -24.81% | -25.75% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8080 | 2.6100 | 0.65% | -0.04% | 2.97% | -5.49% | -24.48% | -25.14% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7900 | 2.5940 | -1.13% | -1.90% | 1.20% | -7.89% | -23.58% | -25.62% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8220 | 2.6230 | -0.07% | 0.04% | 2.36% | -7.29% | -24.46% | -24.77% | -24.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8240 | 2.6250 | 0.21% | 0.25% | 2.43% | -8.52% | -24.31% | -24.71% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8180 | 2.6200 | 0.32% | -0.56% | -0.25% | -9.62% | -24.33% | -24.87% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8090 | 2.6110 | -1.23% | -1.82% | -0.21% | -9.18% | -25.55% | -25.11% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8440 | 2.6440 | 0.82% | -0.42% | -0.18% | -9.02% | -25.72% | -24.18% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8210 | 2.6220 | 0.14% | -1.16% | -0.98% | -11.01% | -25.05% | -24.79% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8170 | 2.6190 | -0.60% | -2.05% | -1.12% | -11.53% | -27.06% | -24.90% | -25.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8340 | 2.6350 | -0.94% | 0.04% | -1.49% | -12.58% | -25.75% | -24.45% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8610 | 2.6600 | 0.18% | 2.11% | -2.02% | -11.29% | -26.30% | -23.73% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8560 | 2.6550 | 0.07% | 0.74% | -2.79% | -11.77% | -27.82% | -23.86% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8540 | 2.6530 | -0.76% | 0.96% | -2.86% | -12.16% | -28.18% | -23.91% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8760 | 2.6740 | 1.52% | 1.37% | -2.11% | -12.24% | -28.33% | -23.33% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8330 | 2.6340 | 1.11% | 1.00% | -3.57% | -13.20% | -27.12% | -24.47% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8020 | 2.6050 | -1.16% | 1.78% | -4.63% | -13.55% | -28.23% | -25.30% | -25.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8350 | 2.6350 | 0.28% | 2.98% | -3.51% | -12.85% | -25.94% | -24.42% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8270 | 2.6280 | -0.35% | 3.14% | -3.78% | -13.99% | -24.57% | -24.63% | -23.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8370 | 2.6370 | 1.14% | 4.03% | -3.44% | -13.90% | -25.18% | -24.37% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8050 | 2.6080 | 1.89% | 1.74% | -4.75% | -14.48% | -27.41% | -25.22% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7530 | 2.5590 | 0.00% | -0.40% | -5.53% | -16.50% | -29.86% | -26.61% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7530 | 2.5590 | 0.44% | -1.75% | -5.85% | -16.30% | -28.73% | -26.61% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7410 | 2.5480 | 0.51% | -2.97% | -6.45% | -15.38% | -27.96% | -26.93% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7270 | 2.5350 | -1.09% | -3.13% | -6.93% | -16.12% | -29.15% | -27.30% | -23.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7570 | 2.5630 | -0.25% | -3.23% | -5.61% | -15.64% | -27.60% | -26.50% | -25.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7640 | 2.5690 | -1.36% | -4.36% | -6.05% | -15.81% | -28.93% | -26.31% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8020 | 2.6050 | -0.81% | -2.61% | -5.56% | -15.48% | -28.43% | -25.30% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8250 | 2.6260 | 0.36% | -1.81% | -4.20% | -15.42% | -27.51% | -24.69% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8150 | 2.6170 | -1.19% | -3.60% | -4.54% | -16.12% | -28.57% | -24.95% | -24.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8490 | 2.6490 | -1.42% | -3.03% | -4.81% | -16.13% | -25.98% | -24.05% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8900 | 2.6870 | 0.45% | -1.63% | -4.18% | -14.37% | -25.11% | -22.95% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8770 | 2.6750 | 0.00% | -2.08% | -4.92% | -15.61% | -23.01% | -23.30% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8770 | 2.6750 | -1.47% | -2.08% | -4.00% | -15.51% | -21.80% | -23.30% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9200 | 2.7150 | -0.61% | -0.61% | -2.57% | -13.38% | -22.67% | -22.15% | -19.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9380 | 2.7310 | -0.24% | 1.52% | -2.68% | -15.16% | -24.00% | -21.67% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9450 | 2.7380 | 1.06% | 0.82% | -1.41% | -14.56% | -25.69% | -21.49% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9140 | 2.7090 | -0.34% | -0.95% | -2.44% | -14.65% | -25.83% | -22.31% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9240 | 2.7180 | -0.20% | -1.45% | -2.11% | -14.50% | -24.41% | -22.05% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9300 | 2.7240 | 1.24% | -0.64% | -3.27% | -14.33% | -24.91% | -21.89% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8940 | 2.6900 | -0.92% | -2.46% | -4.93% | -15.38% | -25.43% | -22.85% | -16.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9210 | 2.7150 | -0.71% | -2.41% | -5.38% | -15.43% | -25.35% | -22.13% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9420 | 2.7350 | -0.84% | -2.45% | -4.70% | -14.82% | -23.41% | -21.57% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9670 | 2.7580 | 0.61% | -1.95% | -3.89% | -14.00% | -23.05% | -20.90% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9490 | 2.7410 | -0.61% | -1.60% | -5.66% | -13.62% | -24.19% | -21.38% | -16.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9670 | 2.7580 | -0.87% | -1.53% | -6.40% | -10.34% | -27.70% | -20.90% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9930 | 2.7820 | -0.76% | -2.51% | -6.00% | -9.71% | -28.29% | -20.21% | -13.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0160 | 2.8040 | -0.33% | -2.71% | -5.28% | -8.99% | -27.62% | -19.59% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0260 | 2.8130 | 0.97% | -2.48% | -4.96% | -8.19% | -27.38% | -19.33% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9970 | 2.7860 | -0.53% | -3.07% | -7.41% | -7.93% | -28.74% | -20.10% | -13.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0130 | 2.8010 | -1.86% | -2.52% | -7.26% | -7.94% | -29.07% | -19.67% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0700 | 2.8540 | -0.97% | -1.10% | -6.32% | -7.22% | -26.22% | -18.16% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1000 | 2.8820 | -0.10% | 0.62% | -5.40% | -6.96% | -23.68% | -17.36% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1030 | 2.8850 | 0.36% | 2.78% | -5.31% | -7.84% | -23.31% | -17.28% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0920 | 2.8740 | 0.03% | 3.52% | -4.95% | -7.37% | -23.90% | -17.57% | -17.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0910 | 2.8730 | -0.42% | 2.69% | -5.96% | -7.43% | -23.89% | -17.60% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1040 | 2.8860 | 0.75% | 4.48% | -5.80% | -7.98% | -26.48% | -17.25% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0810 | 2.8640 | 2.05% | 1.72% | -6.49% | -9.03% | -27.44% | -17.86% | -17.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0190 | 2.8070 | 1.07% | -0.82% | -8.38% | -12.03% | -27.95% | -19.51% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9870 | 2.7770 | -0.76% | -3.24% | -9.18% | -13.75% | -29.49% | -20.37% | -19.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0100 | 2.7980 | 1.31% | -3.46% | -7.07% | -12.55% | -29.82% | -19.75% | -18.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9710 | 2.7620 | -1.91% | -3.94% | -8.61% | -13.18% | -33.33% | -20.79% | -17.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0290 | 2.8160 | -0.49% | -3.10% | -6.83% | -11.77% | -31.55% | -19.25% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0440 | 2.8300 | -1.39% | -3.97% | -6.37% | -10.68% | -31.04% | -18.85% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0870 | 2.8700 | -0.99% | -3.05% | -6.88% | -8.86% | -32.63% | -17.70% | -15.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1180 | 2.8990 | 0.81% | -3.82% | -6.65% | -8.99% | -31.20% | -16.88% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0930 | 2.8750 | -1.06% | -4.09% | -7.84% | -9.67% | -31.30% | -17.54% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1260 | 2.9060 | -1.39% | -3.43% | -6.85% | -8.52% | -29.85% | -16.66% | -12.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1700 | 2.9470 | -0.44% | -2.43% | -5.54% | -5.15% | -27.26% | -15.49% | -11.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1840 | 2.9600 | -1.79% | -2.84% | -6.60% | -5.91% | -28.09% | -15.12% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.2420 | 3.0140 | 0.53% | -0.67% | -4.79% | -3.97% | -26.37% | -13.57% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.2250 | 2.9980 | -0.37% | -0.49% | -4.33% | -3.90% | -27.05% | -14.02% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2370 | 3.0090 | -0.37% | -0.49% | -3.98% | -5.18% | -25.35% | -13.70% | -10.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2490 | 3.0200 | -0.85% | -1.16% | -3.62% | -5.50% | -24.55% | -13.38% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2770 | 3.0460 | 0.40% | -0.55% | -5.67% | -5.48% | -23.56% | -12.64% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2640 | 3.0340 | 0.71% | -0.49% | -6.40% | -6.64% | -23.97% | -12.98% | -11.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.2410 | 3.0130 | -0.37% | -1.70% | -6.95% | -7.29% | -26.02% | -13.60% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2530 | 3.0240 | -1.03% | -1.09% | -6.60% | -6.95% | -26.88% | -13.28% | -11.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2870 | 3.0560 | -0.24% | 1.48% | -5.63% | -5.98% | -25.07% | -12.37% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2950 | 3.0630 | 0.46% | 1.35% | -4.85% | -5.75% | -25.03% | -12.16% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.2800 | 3.0490 | -0.52% | 0.37% | -4.84% | -6.26% | -25.71% | -12.56% | -4.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.2970 | 3.0650 | 0.24% | 0.43% | -3.43% | -4.41% | -24.62% | -12.10% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2890 | 3.0580 | 1.54% | -0.78% | -3.83% | -2.35% | -24.08% | -12.32% | -3.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2390 | 3.0110 | -0.37% | -3.02% | -5.29% | -4.99% | -26.80% | -13.65% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2510 | 3.0220 | -0.52% | -3.13% | -4.94% | -6.39% | -26.10% | -13.33% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2680 | 3.0380 | -0.46% | -3.80% | -5.39% | -6.89% | -26.15% | -12.88% | -6.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2830 | 3.0520 | -0.97% | -2.73% | -4.95% | -7.91% | -25.39% | -12.48% | -5.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3150 | 3.0820 | -0.75% | -2.76% | -3.91% | -7.40% | -25.97% | -11.62% | -4.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3400 | 3.1050 | -0.48% | -1.91% | -3.19% | -6.68% | -24.79% | -10.96% | -3.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3560 | 3.1200 | -1.21% | -0.44% | 1.42% | -5.73% | -25.17% | -10.53% | -6.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3970 | 3.1580 | 0.65% | -0.47% | 2.47% | -4.04% | -22.44% | -9.44% | -5.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3750 | 3.1370 | -1.00% | -1.80% | 1.84% | -4.61% | -21.26% | -10.02% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.4090 | 3.1690 | 0.12% | -1.87% | 3.43% | -5.04% | -21.52% | -9.12% | -2.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.4050 | 3.1650 | 1.01% | -2.35% | 3.31% | -5.70% | -23.64% | -9.22% | -2.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3710 | 3.1340 | -1.23% | -3.22% | 2.99% | -6.67% | -25.55% | -10.13% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.4130 | 3.1730 | -0.70% | -1.67% | 3.14% | -4.82% | -22.82% | -9.01% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.4370 | 3.1950 | -1.07% | -0.75% | 3.15% | -4.45% | -22.40% | -8.37% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4740 | 3.2300 | -0.37% | 0.78% | 3.18% | -3.42% | -21.62% | -7.38% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4870 | 3.2420 | 0.11% | 2.14% | 3.56% | -3.67% | -20.06% | -7.04% | 8.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4830 | 3.2380 | 0.35% | 1.84% | 3.26% | -3.84% | -20.89% | -7.14% | 8.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.4710 | 3.2270 | 0.23% | 1.49% | 2.48% | -3.42% | -19.89% | -7.46% | 10.26% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.4630 | 3.2190 | 0.46% | 1.26% | 0.90% | -3.16% | -23.10% | -7.68% | 10.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.4470 | 3.2040 | 0.97% | -0.20% | 0.44% | -3.39% | -23.14% | -8.10% | 10.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.4140 | 3.1740 | -0.18% | -1.16% | -0.52% | -3.56% | -23.76% | -8.98% | 9.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.4200 | 3.1790 | -0.98% | 3.35% | 0.35% | -3.85% | -19.76% | -8.82% | 11.33% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.4540 | 3.2110 | 0.00% | 4.19% | 1.35% | -1.20% | -19.58% | -7.92% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.4540 | 3.2110 | 0.12% | 4.22% | 1.35% | -0.83% | -18.75% | -7.92% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.4500 | 3.2070 | 1.05% | 4.67% | 0.76% | -2.29% | -16.61% | -8.02% | 15.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.4140 | 3.1740 | 3.17% | 4.88% | -0.09% | -5.35% | -16.30% | -8.98% | 16.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.3090 | 3.0760 | -0.18% | 1.10% | -0.99% | -8.89% | -19.45% | -11.78% | 13.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.3150 | 3.0820 | 0.03% | 0.18% | -0.81% | -9.92% | -20.20% | -11.62% | 13.26% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.3140 | 3.0810 | 0.55% | -0.54% | -0.84% | -9.87% | -20.47% | -11.65% | 13.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.2960 | 3.0640 | 1.26% | -2.11% | -1.79% | -10.92% | -18.82% | -12.13% | 14.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2550 | 3.0260 | -0.55% | -2.49% | -4.66% | -12.26% | -21.38% | -13.22% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.2730 | 3.0430 | -1.09% | -1.98% | -4.80% | -12.39% | -20.73% | -12.74% | 14.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.3090 | 3.0760 | -0.69% | -1.90% | -3.75% | -12.67% | -20.30% | -11.78% | 15.34% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.3320 | 3.0980 | -1.04% | -1.62% | -3.08% | -10.89% | -16.78% | -11.17% | 16.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.3670 | 3.1300 | 0.87% | -1.89% | -3.69% | -10.14% | -15.91% | -10.24% | 18.89% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3380 | 3.1030 | -0.03% | -3.61% | -4.52% | -12.02% | -15.24% | -11.01% | 16.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.3390 | 3.1040 | -1.01% | -2.99% | -4.49% | -12.13% | -15.08% | -10.98% | 19.08% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3730 | 3.1360 | -0.41% | -1.43% | -3.52% | -11.24% | -12.93% | -10.08% | 20.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.3870 | 3.1490 | -1.31% | -1.34% | -3.12% | -10.87% | -11.91% | -9.70% | 20.79% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.4320 | 3.1900 | -0.90% | 0.70% | -0.49% | -9.11% | -10.86% | -8.50% | 22.62% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.4630 | 3.2190 | 0.61% | 2.24% | 2.82% | -8.29% | -10.08% | -7.68% | 26.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.4420 | 3.2000 | 0.58% | 0.47% | 0.97% | -8.85% | -10.25% | -8.24% | 27.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.4220 | 3.1810 | -0.32% | -0.06% | -1.47% | -10.51% | -13.01% | -8.77% | 26.46% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.4330 | 3.1910 | 0.73% | 0.47% | -1.15% | -9.59% | -13.33% | -8.48% | 26.87% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.4080 | 3.1680 | 0.62% | 1.97% | -4.40% | -9.94% | -13.50% | -9.14% | 21.11% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.3870 | 3.1490 | -1.14% | 0.09% | -5.39% | -10.49% | -12.32% | -9.70% | 22.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.4260 | 3.1850 | 0.06% | 1.48% | -4.27% | -9.46% | -10.94% | -8.66% | 23.64% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.4240 | 3.1830 | 0.20% | 2.03% | -3.82% | -10.95% | -8.89% | -8.72% | 23.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.4170 | 3.1770 | 2.24% | 0.09% | -4.02% | -12.09% | -9.75% | -8.90% | 23.31% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.3420 | 3.1070 | -1.24% | -2.79% | -5.54% | -13.73% | -11.26% | -10.90% | 21.04% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.3840 | 3.1460 | 0.24% | -2.39% | -5.74% | -12.65% | -10.14% | -9.78% | 24.14% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.3760 | 3.1380 | 0.60% | -3.43% | -6.51% | -12.85% | -8.16% | -10.00% | 22.54% | 开放申购 | 开放赎回 |
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