|
| 鹏华环保产业(000409)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 | | 2024-05-16 | 3.1250 | 3.1250 | 0.00% | -- | -- | 11.37% | -21.26% | 6.33% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1550 | 3.1550 | -0.75% | -0.09% | 2.57% | 12.44% | -17.60% | 7.35% | -17.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1790 | 3.1790 | 0.00% | 0.63% | 3.35% | 13.29% | -16.98% | 8.17% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1580 | 3.1580 | -0.03% | 1.54% | 2.40% | -- | -18.84% | 7.45% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1590 | 3.1590 | 1.58% | 1.15% | 2.43% | 17.30% | -18.81% | 7.49% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.1100 | 3.1100 | -0.42% | 3.49% | 1.24% | -- | -21.48% | 5.82% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1230 | 3.1230 | 2.83% | -- | 1.66% | -- | -21.16% | 6.26% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0370 | 3.0370 | 0.00% | -- | -- | 8.85% | -23.52% | 3.33% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.0050 | 3.0050 | 0.00% | -- | -3.28% | 4.34% | -23.60% | 2.25% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1150 | 3.1150 | 0.00% | 0.81% | -3.26% | 6.64% | -24.10% | 5.99% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.1300 | 3.1300 | 1.76% | -- | -- | 7.49% | -22.45% | 6.50% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0760 | 3.0760 | -0.45% | -0.26% | -- | 4.66% | -23.37% | 4.66% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0900 | 3.0900 | 1.34% | 0.19% | -3.20% | 6.04% | -24.62% | 5.14% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0490 | 3.0490 | -1.23% | -1.13% | -- | 5.98% | -26.05% | 3.74% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.0870 | 3.0870 | 0.00% | -0.96% | -- | 8.66% | -24.21% | 5.04% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0840 | 3.0840 | -1.06% | 1.65% | -- | 5.40% | -25.72% | 4.93% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1170 | 3.1170 | -0.22% | -- | -- | 6.06% | -24.60% | 6.06% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1240 | 3.1240 | 1.69% | 1.56% | -- | 4.24% | -24.43% | 6.29% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0720 | 3.0720 | 0.56% | -1.13% | 4.92% | 2.50% | -25.05% | 4.53% | -15.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0550 | 3.0550 | 0.69% | -- | -- | 2.07% | -25.14% | 3.95% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0340 | 3.0340 | 0.00% | -4.59% | 4.73% | 6.79% | -26.34% | 3.23% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0760 | 3.0760 | -1.00% | -4.47% | 7.85% | 7.25% | -24.14% | 4.66% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1070 | 3.1070 | 0.00% | -- | 10.45% | 8.75% | -23.62% | 5.72% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1800 | 3.1800 | 0.00% | -- | 14.97% | 14.51% | -20.86% | 8.20% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2200 | 3.2200 | 0.00% | 0.88% | 14.75% | 15.95% | -18.38% | 9.56% | -13.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1480 | 3.1480 | 0.00% | -- | 12.19% | 10.96% | -24.67% | 7.11% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.1920 | 3.1920 | 0.00% | 7.44% | 13.76% | 10.14% | -25.68% | 8.61% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9640 | 2.9640 | -0.24% | 2.31% | -- | 3.96% | -31.21% | 0.85% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9710 | 2.9710 | 0.00% | 4.50% | -- | 2.45% | -31.05% | 1.09% | -22.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.9280 | 2.9280 | 0.00% | 4.09% | -- | -1.48% | -33.96% | -0.37% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8970 | 2.8970 | 1.90% | 4.74% | 3.84% | -3.01% | -34.91% | -1.43% | -26.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8430 | 2.8430 | -0.32% | 2.05% | 1.90% | -5.14% | -35.64% | -3.27% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8520 | 2.8520 | 1.39% | 1.64% | -0.97% | -5.94% | -36.52% | -2.96% | -32.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8130 | 2.8130 | 0.00% | 0.25% | -0.28% | -6.64% | -35.97% | -4.29% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7660 | 2.7660 | -0.72% | -1.43% | -3.92% | -10.72% | -37.32% | -5.89% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7860 | 2.7860 | -0.71% | -0.71% | -3.23% | -9.87% | -36.51% | -5.21% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8060 | 2.8060 | 0.00% | -- | -0.57% | -9.57% | -38.29% | -4.53% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6930 | 2.6930 | 0.00% | -- | -5.61% | -13.35% | -41.16% | -8.37% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6230 | 2.6230 | 0.00% | -- | -12.48% | -13.60% | -44.96% | -10.75% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7900 | 2.7900 | 0.00% | -3.09% | -1.86% | -5.04% | -40.63% | -5.07% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8800 | 2.8800 | 2.09% | -2.17% | 0.81% | -2.70% | -38.71% | -2.01% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8210 | 2.8210 | -2.01% | -3.13% | -1.26% | -6.96% | -39.97% | -4.01% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8790 | 2.8790 | -1.44% | -2.04% | 2.64% | -4.67% | -37.93% | -2.04% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9210 | 2.9210 | 1.92% | 0.24% | 5.19% | -3.66% | -37.45% | -0.61% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8660 | 2.8660 | -2.65% | -0.38% | 1.16% | -6.98% | -38.45% | -2.48% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9440 | 2.9440 | 1.10% | 3.63% | 3.92% | -4.17% | -36.36% | 0.17% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9120 | 2.9120 | -0.92% | 3.19% | 2.79% | -7.05% | -36.54% | -0.92% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9390 | 2.9390 | 0.86% | 3.01% | 1.98% | -7.95% | -36.11% | 0.00% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9140 | 2.9140 | 1.29% | 0.66% | 0.55% | -7.90% | -36.11% | -0.85% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8770 | 2.8770 | 1.27% | -1.67% | 0.77% | -9.13% | -38.20% | -2.11% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8410 | 2.8410 | 0.67% | -3.33% | -0.49% | -11.66% | -38.68% | -3.33% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8220 | 2.8220 | -1.09% | -5.84% | -1.16% | -13.33% | -39.13% | -3.98% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8530 | 2.8530 | -1.45% | -4.80% | 0.07% | -12.38% | -35.83% | -2.93% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8950 | 2.8950 | -1.06% | -3.27% | -0.17% | -11.09% | -33.37% | -1.50% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9260 | 2.9260 | -0.44% | 2.99% | -0.27% | -10.14% | -33.94% | -0.44% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9390 | 2.9390 | -1.94% | 3.38% | 0.17% | -9.74% | -32.88% | 0.00% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9970 | 2.9970 | 0.13% | 4.90% | 0.84% | -7.95% | -31.72% | -32.33% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9930 | 2.9930 | 5.35% | 5.83% | 0.07% | -8.08% | -31.79% | -32.42% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8410 | 2.8410 | -0.07% | 2.30% | -4.89% | -12.50% | -35.46% | -35.85% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8430 | 2.8430 | -0.87% | 1.35% | -5.14% | -10.40% | -34.22% | -35.81% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8680 | 2.8680 | 0.39% | 3.28% | -4.30% | -9.81% | -30.05% | -35.24% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8570 | 2.8570 | 1.03% | 0.85% | -5.18% | -10.41% | -31.27% | -35.49% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8280 | 2.8280 | 1.84% | -0.32% | -7.82% | -10.11% | -33.36% | -36.15% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7770 | 2.7770 | -1.00% | -2.29% | -10.36% | -12.43% | -35.39% | -37.30% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8050 | 2.8050 | 1.01% | -2.67% | -9.25% | -12.40% | -34.96% | -36.67% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7770 | 2.7770 | -1.98% | -4.18% | -10.16% | -14.47% | -35.36% | -37.30% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8330 | 2.8330 | -0.14% | -0.77% | -9.98% | -12.05% | -35.11% | -36.04% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8370 | 2.8370 | -0.18% | -0.73% | -8.69% | -12.76% | -33.51% | -35.94% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8420 | 2.8420 | -1.39% | -0.91% | -9.03% | -13.90% | -33.86% | -35.83% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8820 | 2.8820 | -0.55% | 1.09% | -7.27% | -13.61% | -34.44% | -34.93% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8980 | 2.8980 | 1.51% | -0.07% | -6.76% | -13.21% | -34.82% | -34.57% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8550 | 2.8550 | -0.10% | -2.69% | -7.99% | -13.64% | -36.00% | -35.54% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8580 | 2.8580 | -0.35% | -3.35% | -7.75% | -14.51% | -35.35% | -35.47% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8680 | 2.8680 | 0.60% | -3.50% | -7.72% | -16.16% | -34.48% | -35.24% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8510 | 2.8510 | -1.69% | -4.68% | -5.72% | -18.05% | -35.00% | -35.63% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9000 | 2.9000 | -1.16% | -2.91% | -4.10% | -16.16% | -35.43% | -34.52% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9340 | 2.9340 | -0.78% | -2.10% | -3.14% | -15.54% | -34.11% | -33.75% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9570 | 2.9570 | -0.50% | -2.47% | -3.77% | -15.78% | -32.75% | -33.24% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9720 | 2.9720 | -0.64% | -1.36% | -2.40% | -15.13% | -31.77% | -32.90% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9910 | 2.9910 | 0.13% | -2.51% | -1.77% | -12.31% | -31.62% | -32.47% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9870 | 2.9870 | -0.33% | -3.58% | -1.90% | -11.26% | -31.99% | -32.56% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9970 | 2.9970 | -1.15% | -3.04% | 0.81% | -11.75% | -33.65% | -32.33% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0320 | 3.0320 | 0.63% | -1.27% | 2.43% | -8.84% | -33.01% | -31.54% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0130 | 3.0130 | -1.79% | -4.26% | -0.63% | -11.87% | -31.52% | -31.97% | -16.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0680 | 3.0680 | -0.97% | -1.26% | 1.19% | -10.92% | -32.36% | -30.73% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0980 | 3.0980 | 0.23% | -0.83% | 2.18% | -12.09% | -31.34% | -30.05% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0910 | 3.0910 | 0.65% | -0.55% | 0.32% | -12.86% | -31.30% | -30.21% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0710 | 3.0710 | -2.41% | -2.57% | -0.03% | -12.85% | -32.92% | -30.66% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1470 | 3.1470 | 1.29% | 1.42% | 0.45% | -11.97% | -32.66% | -28.95% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1070 | 3.1070 | -0.54% | 0.29% | -0.83% | -15.25% | -32.52% | -29.85% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1240 | 3.1240 | 0.51% | 0.51% | -0.29% | -15.54% | -34.38% | -29.46% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1080 | 3.1080 | -1.40% | 2.78% | -1.83% | -17.76% | -34.21% | -29.83% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1520 | 3.1520 | 1.58% | 5.95% | -1.99% | -16.10% | -34.62% | -28.83% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1030 | 3.1030 | 0.16% | 2.44% | -4.70% | -17.98% | -37.06% | -29.94% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0980 | 3.0980 | -0.32% | 2.04% | -4.85% | -18.58% | -37.45% | -30.05% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1080 | 3.1080 | 2.78% | 1.14% | -4.55% | -18.72% | -37.78% | -29.83% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0240 | 3.0240 | 1.65% | -0.69% | -7.13% | -20.11% | -37.04% | -31.72% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9750 | 2.9750 | -1.78% | 1.26% | -8.63% | -20.33% | -38.33% | -32.83% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0290 | 3.0290 | -0.23% | 2.68% | -6.97% | -19.01% | -35.80% | -31.61% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0360 | 3.0360 | -1.20% | 2.12% | -6.76% | -19.87% | -33.97% | -31.45% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0730 | 3.0730 | 0.92% | 3.82% | -5.62% | -18.10% | -34.45% | -30.62% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0450 | 3.0450 | 3.64% | 0.43% | -6.22% | -18.89% | -36.51% | -31.25% | -8.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9380 | 2.9380 | -0.41% | -2.72% | -7.41% | -22.34% | -39.50% | -33.66% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9500 | 2.9500 | -0.77% | -2.70% | -7.23% | -21.90% | -38.00% | -33.39% | -8.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9730 | 2.9730 | 0.44% | -3.51% | -6.77% | -19.80% | -36.05% | -32.87% | -7.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9600 | 2.9600 | -2.37% | -3.65% | -7.18% | -21.05% | -37.51% | -33.17% | -7.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0320 | 3.0320 | 0.40% | -3.22% | -4.38% | -20.08% | -35.27% | -31.54% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0200 | 3.0200 | -0.40% | -5.42% | -5.68% | -20.82% | -37.40% | -31.81% | -8.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0320 | 3.0320 | -1.59% | -4.17% | -6.62% | -21.57% | -37.24% | -31.54% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0810 | 3.0810 | 0.29% | -2.68% | -4.35% | -21.02% | -35.83% | -30.44% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0720 | 3.0720 | -1.95% | -4.48% | -4.63% | -21.55% | -36.84% | -30.64% | -8.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1330 | 3.1330 | -1.88% | -3.78% | -5.09% | -21.46% | -33.71% | -29.26% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1930 | 3.1930 | 0.92% | -1.93% | -4.29% | -19.71% | -32.74% | -27.91% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1640 | 3.1640 | -0.06% | -2.83% | -5.24% | -20.64% | -30.83% | -28.56% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1660 | 3.1660 | -1.55% | -2.76% | -4.23% | -21.09% | -29.39% | -28.52% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2160 | 3.2160 | -1.23% | -1.23% | -2.72% | -18.35% | -29.75% | -27.39% | -3.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.2560 | 3.2560 | 0.28% | 3.50% | -4.54% | -20.12% | -30.58% | -26.48% | 6.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.2470 | 3.2470 | 2.33% | 2.40% | -3.54% | -19.31% | -32.54% | -26.69% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1730 | 3.1730 | -0.22% | -0.91% | -5.73% | -20.60% | -33.73% | -28.36% | 4.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1800 | 3.1800 | -0.28% | -2.06% | -5.53% | -19.74% | -32.31% | -28.20% | 4.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1890 | 3.1890 | 1.37% | -0.99% | -6.73% | -19.51% | -32.58% | -28.00% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1460 | 3.1460 | -0.79% | -3.26% | -8.65% | -20.60% | -33.12% | -28.97% | 1.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1710 | 3.1710 | -0.97% | -3.94% | -10.02% | -20.74% | -33.12% | -28.40% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.2020 | 3.2020 | -1.39% | -4.02% | -9.14% | -19.77% | -30.89% | -27.70% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.2470 | 3.2470 | 0.81% | -2.76% | -7.86% | -18.56% | -30.19% | -26.69% | 3.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.2210 | 3.2210 | -0.95% | -2.57% | -9.90% | -17.83% | -31.44% | -27.27% | 5.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.2520 | 3.2520 | -1.48% | -2.72% | -11.29% | -12.16% | -35.01% | -26.57% | 8.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.3010 | 3.3010 | -1.05% | -3.51% | -10.76% | -11.62% | -35.67% | -25.47% | 11.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.3360 | 3.3360 | -0.09% | -4.11% | -9.81% | -10.99% | -34.86% | -24.68% | 12.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.3390 | 3.3390 | 1.00% | -3.47% | -9.73% | -9.95% | -34.80% | -24.61% | 12.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.3060 | 3.3060 | -1.11% | -4.84% | -12.61% | -9.72% | -36.12% | -25.36% | 11.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.3430 | 3.3430 | -2.28% | -4.07% | -12.14% | -8.91% | -36.30% | -24.52% | 13.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.4210 | 3.4210 | -1.67% | -2.56% | -10.54% | -8.85% | -33.43% | -22.76% | 12.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.4790 | 3.4790 | 0.58% | -0.66% | -9.02% | -7.52% | -30.66% | -21.45% | 14.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.4590 | 3.4590 | -0.43% | 1.41% | -9.54% | -10.06% | -30.74% | -21.90% | 13.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.4740 | 3.4740 | -0.32% | 3.21% | -7.11% | -8.48% | -31.02% | -21.56% | 11.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.4850 | 3.4850 | -0.74% | 2.62% | -8.02% | -8.58% | -30.69% | -21.31% | 14.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5110 | 3.5110 | 0.26% | 5.56% | -6.42% | -8.97% | -33.01% | -20.73% | 14.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5020 | 3.5020 | 2.67% | 2.43% | -6.66% | -9.65% | -33.59% | -20.93% | 13.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.4110 | 3.4110 | 1.34% | -0.96% | -9.09% | -14.40% | -34.49% | -22.98% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3660 | 3.3660 | -0.88% | -4.48% | -10.88% | -17.50% | -36.10% | -24.00% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.3960 | 3.3960 | 2.10% | -4.26% | -8.39% | -15.29% | -36.63% | -23.32% | 11.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.3260 | 3.3260 | -2.72% | -5.62% | -11.28% | -15.54% | -40.38% | -24.90% | 12.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.4190 | 3.4190 | -0.73% | -4.36% | -8.80% | -12.87% | -38.10% | -22.80% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.4440 | 3.4440 | -2.27% | -6.06% | -8.14% | -11.76% | -37.16% | -22.24% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.5240 | 3.5240 | -0.65% | -4.73% | -8.85% | -9.80% | -38.23% | -20.43% | 16.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.5470 | 3.5470 | 0.65% | -6.14% | -9.07% | -11.01% | -37.39% | -19.91% | 16.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.5240 | 3.5240 | -1.43% | -6.20% | -10.01% | -11.21% | -37.23% | -20.43% | 17.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.5750 | 3.5750 | -2.48% | -5.50% | -8.71% | -9.93% | -35.67% | -19.28% | 19.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.6660 | 3.6660 | -0.89% | -3.65% | -6.38% | -4.26% | -32.01% | -17.23% | 22.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.6990 | 3.6990 | -2.12% | -3.27% | -7.22% | -4.86% | -32.57% | -16.48% | 23.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7790 | 3.7790 | 0.59% | -0.16% | -5.81% | -2.33% | -30.35% | -14.68% | 25.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7570 | 3.7570 | -0.69% | 0.62% | -4.62% | -1.67% | -31.29% | -15.17% | 24.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.7830 | 3.7830 | -0.58% | 1.15% | -3.96% | -3.00% | -28.93% | -14.59% | 25.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.8050 | 3.8050 | -0.50% | 0.42% | -3.40% | -2.21% | -28.33% | -14.09% | 26.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.8240 | 3.8240 | 1.03% | 1.92% | -6.69% | -2.92% | -27.51% | -13.66% | 25.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.7850 | 3.7850 | 1.37% | 0.83% | -8.18% | -4.44% | -28.56% | -14.54% | 23.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7340 | 3.7340 | -0.16% | -1.30% | -9.32% | -5.73% | -31.60% | -15.69% | 23.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7400 | 3.7400 | -1.29% | -0.98% | -9.18% | -5.58% | -32.56% | -15.56% | 23.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7890 | 3.7890 | 0.99% | 2.21% | -7.99% | -4.34% | -30.52% | -14.45% | 25.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7520 | 3.7520 | -0.05% | 0.08% | -7.95% | -5.28% | -31.46% | -15.29% | 31.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.7540 | 3.7540 | -0.77% | -1.05% | -6.71% | -6.08% | -31.99% | -15.24% | 32.88% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.7830 | 3.7830 | 0.16% | -0.81% | -5.33% | -4.73% | -30.70% | -14.59% | 34.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.7770 | 3.7770 | 1.89% | -2.30% | -4.67% | 0.59% | -29.99% | -14.72% | 33.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.7070 | 3.7070 | -1.12% | -4.97% | -6.44% | -3.44% | -32.75% | -16.30% | 31.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.7490 | 3.7490 | -1.19% | -4.26% | -5.38% | -4.68% | -31.59% | -15.35% | 27.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.7940 | 3.7940 | -0.52% | -4.89% | -5.17% | -4.10% | -31.36% | -14.34% | 30.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.8140 | 3.8140 | -1.35% | -4.10% | -4.43% | -5.94% | -30.82% | -13.89% | 35.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.8660 | 3.8660 | -0.90% | -3.03% | -3.03% | -5.80% | -31.42% | -12.71% | 37.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.9010 | 3.9010 | -0.38% | -2.77% | -2.16% | -4.08% | -30.39% | -11.92% | 38.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.9160 | 3.9160 | -1.83% | -0.58% | 5.78% | -2.97% | -31.15% | -11.58% | 32.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.9890 | 3.9890 | 0.30% | -0.75% | 6.80% | -0.20% | -27.98% | -9.93% | 32.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.9770 | 3.9770 | -0.25% | -1.73% | 6.11% | -0.92% | -26.28% | -10.21% | 37.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.9870 | 3.9870 | -0.62% | -2.71% | 7.52% | -2.73% | -27.00% | -9.98% | 38.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.0120 | 4.0120 | 1.85% | -2.67% | 8.20% | -2.69% | -28.79% | -9.42% | 38.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.9390 | 3.9390 | -1.99% | -4.35% | 7.33% | -3.29% | -31.38% | -11.06% | 41.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.0190 | 4.0190 | -0.69% | -1.66% | 7.09% | -1.20% | -28.08% | -9.26% | 48.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.0470 | 4.0470 | -1.24% | -0.71% | 7.58% | -0.27% | -27.63% | -8.62% | 53.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.0980 | 4.0980 | -0.58% | 1.84% | 6.55% | 0.99% | -26.57% | -7.47% | 55.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.1220 | 4.1220 | 0.10% | 3.15% | 7.18% | -0.72% | -24.75% | -6.93% | 56.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.1180 | 4.1180 | 0.76% | 3.94% | 6.77% | -0.07% | -25.87% | -7.02% | 59.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.0870 | 4.0870 | 0.27% | 3.15% | 5.44% | -0.29% | -25.27% | -7.72% | 60.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.0760 | 4.0760 | 1.29% | 2.88% | 2.28% | -0.12% | -28.80% | -7.97% | 60.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.0240 | 4.0240 | 0.70% | 0.57% | 0.98% | -2.31% | -29.18% | -9.14% | 58.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.9960 | 3.9960 | 0.86% | 0.13% | 0.28% | -1.45% | -30.01% | -9.78% | 57.57% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.9620 | 3.9620 | -0.97% | 7.02% | 1.51% | -2.61% | -26.78% | -10.54% | 60.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.0010 | 4.0010 | 0.25% | 7.12% | 2.51% | -0.42% | -26.45% | -9.66% | 61.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.9910 | 3.9910 | 0.10% | 6.48% | 2.25% | 1.17% | -25.65% | -9.89% | 61.45% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.9870 | 3.9870 | 1.71% | 7.52% | 0.45% | -0.28% | -23.40% | -9.98% | 64.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.9200 | 3.9200 | 5.89% | 7.05% | -1.23% | -5.79% | -23.65% | -11.49% | 65.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.7020 | 3.7020 | -0.88% | 0.87% | -3.32% | -11.41% | -28.78% | -16.41% | 56.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.7350 | 3.7350 | -0.35% | -0.48% | -2.45% | -12.12% | -29.11% | -15.67% | 58.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.7480 | 3.7480 | 1.08% | -0.37% | -2.12% | -12.74% | -28.95% | -15.38% | 58.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.7080 | 3.7080 | 1.26% | -3.59% | -2.96% | -14.11% | -28.00% | -16.28% | 57.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.6620 | 3.6620 | -0.22% | -3.53% | -6.10% | -15.52% | -30.17% | -17.32% | 55.76% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.6700 | 3.6700 | -2.21% | -3.73% | -5.68% | -16.10% | -29.57% | -17.14% | 57.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.7530 | 3.7530 | -0.24% | -2.70% | -3.55% | -14.88% | -28.45% | -15.26% | 60.87% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.7620 | 3.7620 | -2.18% | -2.94% | -3.32% | -12.69% | -25.15% | -15.06% | 61.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.8460 | 3.8460 | 1.32% | -3.49% | -2.90% | -10.91% | -23.48% | -13.16% | 67.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.7960 | 3.7960 | -0.42% | -6.96% | -4.17% | -13.53% | -23.31% | -14.29% | 65.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.8120 | 3.8120 | -1.17% | -4.91% | -3.76% | -14.03% | -22.71% | -13.93% | 70.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.8570 | 3.8570 | -0.49% | -2.06% | -2.63% | -13.01% | -20.61% | -12.91% | 72.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.8760 | 3.8760 | -2.74% | -1.22% | -2.15% | -12.58% | -19.62% | -12.49% | 73.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.9850 | 3.9850 | -2.33% | 2.10% | 0.35% | -9.78% | -17.46% | -10.02% | 79.42% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.0800 | 4.0800 | 1.77% | 4.43% | 8.66% | -7.63% | -15.41% | -7.88% | 87.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.0090 | 4.0090 | 1.80% | 0.58% | 4.43% | -9.24% | -16.55% | -9.48% | 85.95% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.9380 | 3.9380 | 0.36% | -0.78% | 0.13% | -12.35% | -20.32% | -11.09% | 82.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.9240 | 3.9240 | 0.54% | -1.13% | -0.23% | -10.68% | -21.17% | -11.40% | 82.00% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.9030 | 3.9030 | -0.10% | 1.93% | -3.75% | -11.05% | -21.28% | -11.88% | 75.02% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.9070 | 3.9070 | -1.98% | 0.49% | -4.80% | -10.96% | -19.16% | -11.79% | 78.56% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.9860 | 3.9860 | 0.43% | 3.02% | -1.99% | -9.16% | -16.92% | -10.00% | 80.20% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.9690 | 3.9690 | 0.00% | 3.87% | -1.66% | -11.76% | -14.52% | -10.39% | 79.43% | 开放申购 | 开放赎回 |
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