|
| 鹏华医疗保健(000780)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 | | 2024-04-25 | 1.7310 | 1.7310 | 0.00% | -- | -1.76% | -- | -23.27% | -11.86% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7170 | 1.7170 | 0.00% | -- | -3.65% | -0.17% | -25.25% | -12.58% | -37.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7000 | 1.7000 | 0.00% | -1.45% | -- | -5.19% | -26.50% | -13.44% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7330 | 1.7330 | 0.46% | -- | -4.25% | -6.53% | -25.14% | -11.76% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7250 | 1.7250 | -0.35% | -- | -- | -6.15% | -24.64% | -12.17% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7310 | 1.7310 | -0.40% | -- | -2.81% | -6.58% | -24.44% | -11.86% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7380 | 1.7380 | -1.59% | -- | -- | -6.10% | -24.04% | -11.51% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7660 | 1.7660 | 0.00% | -0.62% | -- | -5.86% | -23.25% | -10.08% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7770 | 1.7770 | -1.06% | 0.62% | 0.17% | -9.52% | -20.28% | -9.52% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7960 | 1.7960 | 1.07% | 1.93% | 1.24% | -8.18% | -19.43% | -8.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7770 | 1.7770 | 0.79% | -0.28% | 0.34% | -9.15% | -18.60% | -9.52% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7630 | 1.7630 | 0.40% | -- | -- | -8.18% | -18.83% | -10.23% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7560 | 1.7560 | -0.57% | -2.61% | -0.90% | -9.06% | -18.21% | -10.59% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7660 | 1.7660 | 0.23% | -- | 0.68% | -7.83% | -17.40% | -10.08% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7620 | 1.7620 | -1.12% | -3.82% | 0.74% | -8.94% | -17.59% | -10.29% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7820 | 1.7820 | 0.00% | -1.55% | 1.77% | -7.33% | -17.54% | -9.27% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8030 | 1.8030 | 0.00% | -- | 3.26% | -7.49% | -16.10% | -8.20% | -27.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8320 | 1.8320 | 1.22% | 2.86% | 6.14% | -7.61% | -16.23% | -6.72% | -28.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8100 | 1.8100 | 0.44% | -- | 4.87% | -8.49% | -18.10% | -7.84% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8020 | 1.8020 | 0.00% | -- | 4.40% | -10.70% | -17.30% | -8.25% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7810 | 1.7810 | 0.00% | -0.95% | 3.19% | -12.65% | -18.15% | -9.32% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7910 | 1.7910 | -0.39% | 1.07% | -- | -13.27% | -18.29% | -8.81% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7980 | 1.7980 | 1.35% | 2.51% | -- | -13.10% | -17.97% | -8.45% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7740 | 1.7740 | 0.17% | 1.43% | -- | -14.22% | -20.02% | -9.67% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7710 | 1.7710 | 0.00% | 1.14% | -- | -12.50% | -20.08% | -9.83% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7720 | 1.7720 | 1.03% | 1.49% | 1.49% | -11.80% | -18.83% | -9.78% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7540 | 1.7540 | 0.29% | 1.21% | 0.46% | -13.43% | -20.45% | -10.69% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7490 | 1.7490 | -0.11% | 1.33% | 1.69% | -13.20% | -20.75% | -10.95% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7510 | 1.7510 | 0.00% | 1.45% | 2.46% | -12.32% | -20.84% | -10.85% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7460 | 1.7460 | 0.75% | 1.16% | -2.62% | -13.52% | -21.03% | -11.10% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7330 | 1.7330 | 0.41% | 0.41% | -3.35% | -13.31% | -21.05% | -11.76% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7260 | 1.7260 | 0.00% | -- | -7.50% | -14.26% | -19.83% | -12.12% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6310 | 1.6310 | 0.00% | -5.23% | -16.62% | -17.96% | -24.56% | -16.96% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7460 | 1.7460 | 0.00% | -2.62% | -8.87% | -6.73% | -20.31% | -11.10% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7210 | 1.7210 | 0.06% | -4.65% | -10.50% | -7.52% | -21.45% | -12.37% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7200 | 1.7200 | 0.64% | -6.88% | -10.56% | -6.37% | -21.50% | -12.42% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7090 | 1.7090 | -4.68% | -7.82% | -11.13% | -8.07% | -22.00% | -12.98% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7930 | 1.7930 | -0.66% | -2.45% | -8.75% | -5.13% | -17.94% | -8.71% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8050 | 1.8050 | 0.00% | -2.59% | -8.98% | -6.28% | -16.51% | -8.10% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8050 | 1.8050 | -2.27% | -2.49% | -8.75% | -7.91% | -16.74% | -8.10% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8470 | 1.8470 | -0.38% | -1.55% | -6.62% | -5.91% | -15.66% | -5.96% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8540 | 1.8540 | 0.87% | -0.64% | -6.27% | -6.13% | -14.99% | -5.60% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8380 | 1.8380 | -0.81% | -3.42% | -10.12% | -6.37% | -14.47% | -6.42% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8530 | 1.8530 | 0.11% | -4.73% | -9.12% | -4.93% | -14.05% | -5.65% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8510 | 1.8510 | -1.33% | -5.56% | -8.86% | -3.54% | -14.46% | -5.75% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8760 | 1.8760 | 0.54% | -4.48% | -7.63% | -3.45% | -12.99% | -4.48% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8660 | 1.8660 | -1.94% | -4.60% | -8.12% | -4.31% | -12.76% | -4.99% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9030 | 1.9030 | -2.16% | -2.71% | -7.85% | -2.41% | -11.98% | -3.11% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9450 | 1.9450 | -0.77% | 1.30% | -5.99% | -0.26% | -9.70% | -0.97% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9600 | 1.9600 | -0.20% | 1.50% | -5.22% | 0.51% | -8.58% | -0.20% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9640 | 1.9640 | 0.41% | 2.51% | -5.03% | 0.72% | -6.70% | 0.00% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9560 | 1.9560 | 1.88% | 1.72% | -3.36% | 0.31% | -7.30% | -8.77% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9200 | 1.9200 | -0.57% | -1.54% | -5.65% | -1.54% | -7.29% | -10.45% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9310 | 1.9310 | 0.78% | -0.92% | -3.88% | -1.03% | -6.26% | -9.93% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9160 | 1.9160 | -0.98% | -2.49% | -5.43% | -0.98% | -7.53% | -10.63% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9350 | 1.9350 | 0.62% | -2.42% | -4.49% | -0.67% | -5.89% | -9.75% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9230 | 1.9230 | -1.38% | -2.78% | -3.71% | -0.36% | -5.92% | -10.31% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9500 | 1.9500 | 0.05% | -3.37% | -3.37% | 1.67% | -5.43% | -9.05% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9490 | 1.9490 | -0.81% | -4.79% | -3.47% | 0.57% | -5.71% | -9.10% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9650 | 1.9650 | -0.91% | -3.91% | -1.70% | 1.39% | -6.52% | -8.35% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9830 | 1.9830 | 0.25% | -2.75% | -0.80% | 2.43% | -9.82% | -7.51% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9780 | 1.9780 | -1.98% | -2.61% | 0.20% | 2.65% | -9.56% | -7.74% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0180 | 2.0180 | -1.42% | -0.49% | 2.64% | 5.27% | -7.69% | -5.88% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0470 | 2.0470 | 0.10% | -1.11% | 3.91% | 6.95% | -8.78% | -4.52% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0450 | 2.0450 | 0.29% | -0.97% | 3.39% | 6.23% | -10.27% | -4.62% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0390 | 2.0390 | 0.39% | -1.45% | 3.08% | 5.70% | -9.30% | -4.90% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0310 | 2.0310 | 0.15% | -1.79% | 0.89% | 7.12% | -9.21% | -5.27% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0280 | 2.0280 | -2.03% | -1.27% | 2.22% | 7.30% | -9.34% | -5.41% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0700 | 2.0700 | 0.24% | 2.27% | 3.86% | 8.38% | -6.17% | -3.45% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0650 | 2.0650 | -0.19% | 1.47% | 5.30% | 7.22% | -8.87% | -3.68% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0690 | 2.0690 | 0.05% | 2.99% | 5.51% | 6.81% | -8.57% | -3.50% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0680 | 2.0680 | 0.68% | 2.07% | 4.44% | 7.15% | -8.13% | -3.54% | -14.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0540 | 2.0540 | 1.48% | 1.94% | 3.95% | 6.04% | -9.56% | -4.20% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0240 | 2.0240 | -0.54% | 1.35% | 4.22% | 4.49% | -10.88% | -5.60% | -13.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0350 | 2.0350 | 1.29% | 0.84% | 4.79% | 6.10% | -8.46% | -5.08% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0090 | 2.0090 | -0.84% | -0.50% | 3.45% | 5.79% | -9.46% | -6.30% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0260 | 2.0260 | 0.55% | 1.35% | 8.87% | 6.58% | -9.76% | -5.50% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0150 | 2.0150 | 0.90% | 2.75% | 9.69% | 6.90% | -8.74% | -6.02% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9970 | 1.9970 | -1.04% | 1.17% | 7.42% | 4.50% | -10.77% | -6.86% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0180 | 2.0180 | -0.05% | 2.64% | 8.55% | 6.15% | -12.87% | -5.88% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0190 | 2.0190 | 1.00% | 2.49% | 8.61% | 5.10% | -12.52% | -5.83% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9990 | 1.9990 | 1.94% | 1.06% | 1.99% | 2.25% | -13.65% | -6.76% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9610 | 1.9610 | -0.66% | -0.66% | -0.10% | 0.31% | -13.54% | -8.54% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9740 | 1.9740 | 0.41% | -1.94% | -0.05% | 0.46% | -15.35% | -7.93% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9660 | 1.9660 | -0.20% | -0.91% | -0.46% | -0.30% | -14.67% | -8.30% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9700 | 1.9700 | -0.40% | -1.15% | -0.25% | -0.10% | -9.96% | -8.12% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9780 | 1.9780 | 0.20% | 0.87% | 3.07% | -1.40% | -11.26% | -7.74% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9740 | 1.9740 | -1.94% | 0.46% | 1.60% | -1.74% | -12.15% | -7.93% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0130 | 2.0130 | 1.46% | 1.67% | 3.23% | 0.55% | -8.75% | -6.11% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9840 | 1.9840 | -0.45% | -0.20% | 1.74% | -0.45% | -10.02% | -7.46% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9930 | 1.9930 | 1.63% | 0.86% | 2.21% | -0.80% | -10.39% | -7.04% | -21.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9610 | 1.9610 | -0.20% | 0.98% | 0.56% | -2.63% | -10.70% | -8.54% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9650 | 1.9650 | -0.76% | 4.97% | 0.77% | -1.55% | -10.68% | -8.35% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9800 | 1.9800 | -0.40% | 6.45% | 1.54% | -1.83% | -9.79% | -7.65% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9880 | 1.9880 | 0.61% | 6.82% | 1.95% | -2.41% | -9.14% | -7.28% | -22.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9760 | 1.9760 | 1.75% | 7.57% | 1.33% | -4.95% | -8.01% | -7.84% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9420 | 1.9420 | 3.74% | 4.46% | -0.46% | -5.77% | -12.09% | -9.42% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8720 | 1.8720 | 0.65% | -0.95% | -3.26% | -9.61% | -14.05% | -12.69% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8600 | 1.8600 | -0.05% | -3.43% | -4.52% | -10.45% | -11.55% | -13.25% | -23.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8610 | 1.8610 | 1.31% | -5.05% | -3.58% | -10.14% | -13.28% | -13.20% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8370 | 1.8370 | -1.18% | -6.42% | -4.82% | -10.65% | -14.91% | -14.32% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8590 | 1.8590 | -1.64% | -5.87% | -4.08% | -9.71% | -12.60% | -13.29% | -26.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8900 | 1.8900 | -1.87% | -3.72% | -2.48% | -9.09% | -11.43% | -11.85% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9260 | 1.9260 | -1.73% | -1.18% | -0.52% | -7.76% | -11.49% | -10.17% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9600 | 1.9600 | -0.15% | 2.14% | 1.71% | -6.40% | -7.33% | -8.58% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9630 | 1.9630 | -0.61% | 1.03% | 1.87% | -6.39% | -6.17% | -8.44% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9750 | 1.9750 | 0.61% | 1.28% | 3.19% | -6.35% | -1.69% | -7.88% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9630 | 1.9630 | 0.72% | 0.67% | 1.97% | -6.70% | -0.41% | -8.44% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9490 | 1.9490 | 1.56% | -0.05% | 1.04% | -8.20% | -0.71% | -9.10% | -22.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9190 | 1.9190 | -1.24% | -1.59% | 1.21% | -9.40% | -2.88% | -10.49% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9430 | 1.9430 | -0.36% | -0.36% | 2.48% | -8.61% | -1.62% | -9.38% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9500 | 1.9500 | -0.05% | 1.67% | 1.67% | -8.96% | 0.46% | -9.05% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9510 | 1.9510 | 0.83% | 0.67% | 2.74% | -9.09% | 0.15% | -9.00% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9350 | 1.9350 | -0.67% | -0.15% | 1.90% | -8.94% | 2.54% | -9.75% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9480 | 1.9480 | 0.93% | 0.62% | 2.58% | -10.11% | 2.20% | -9.14% | -19.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9300 | 1.9300 | 0.63% | 0.16% | 0.99% | -10.94% | 0.63% | -9.98% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9180 | 1.9180 | -1.03% | 0.05% | 0.89% | -11.49% | -0.72% | -10.54% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9380 | 1.9380 | 0.00% | 1.25% | 0.88% | -12.11% | -0.67% | -9.61% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9380 | 1.9380 | 0.10% | 0.68% | 0.88% | -12.62% | -0.21% | -9.61% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9360 | 1.9360 | 0.47% | 0.36% | 0.78% | -12.24% | -0.46% | -9.70% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9270 | 1.9270 | 0.52% | 1.64% | -1.93% | -12.65% | -3.51% | -10.12% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9170 | 1.9170 | 0.16% | 1.43% | -2.79% | -13.41% | -5.19% | -10.59% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9140 | 1.9140 | -0.57% | 0.21% | -2.94% | -13.12% | -6.22% | -10.73% | -21.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9250 | 1.9250 | -0.21% | -0.05% | -2.38% | -13.29% | -5.78% | -10.21% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9290 | 1.9290 | 1.74% | -0.41% | -2.18% | -14.08% | -5.58% | -10.03% | -21.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8960 | 1.8960 | 0.32% | -1.76% | -5.29% | -15.28% | -6.46% | -11.57% | -23.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8900 | 1.8900 | -1.05% | -2.07% | -5.17% | -16.30% | -6.80% | -11.85% | -23.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9100 | 1.9100 | -0.83% | -1.39% | -4.93% | -14.96% | -6.83% | -10.91% | -25.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9260 | 1.9260 | -0.57% | -0.57% | -4.13% | -15.93% | -5.17% | -10.17% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9370 | 1.9370 | 0.36% | 0.99% | -3.58% | -13.76% | -4.58% | -9.65% | -24.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9300 | 1.9300 | 0.00% | 1.63% | -4.31% | -14.83% | -4.64% | -9.98% | -26.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9300 | 1.9300 | -0.36% | 1.53% | -5.25% | -16.41% | -4.60% | -9.98% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9370 | 1.9370 | 0.00% | 2.76% | -6.83% | -15.89% | -5.51% | -9.65% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9370 | 1.9370 | 0.99% | 1.36% | -6.83% | -16.22% | -5.93% | -9.65% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9180 | 1.9180 | 1.00% | 0.89% | -7.74% | -16.57% | -6.85% | -10.54% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8990 | 1.8990 | -0.11% | -1.15% | -8.57% | -15.03% | -7.41% | -11.43% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9010 | 1.9010 | 0.85% | -2.76% | -8.21% | -15.59% | -7.00% | -11.33% | -24.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8850 | 1.8850 | -1.36% | -3.58% | -8.32% | -17.54% | -9.11% | -12.08% | -24.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9110 | 1.9110 | 0.53% | -2.75% | -7.05% | -16.33% | -8.35% | -10.87% | -23.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9010 | 1.9010 | -1.04% | -3.60% | -7.54% | -16.88% | -7.90% | -11.33% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9210 | 1.9210 | -1.74% | -2.59% | -8.00% | -14.32% | -7.78% | -10.40% | -25.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9550 | 1.9550 | 0.00% | -2.54% | -6.64% | -12.92% | -6.46% | -8.82% | -22.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9550 | 1.9550 | -0.51% | -2.69% | -6.77% | -12.92% | -6.01% | -8.82% | -21.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9650 | 1.9650 | -0.35% | -1.85% | -6.29% | -11.76% | -5.89% | -8.35% | -21.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9720 | 1.9720 | 0.00% | -1.05% | -5.96% | -10.97% | -5.92% | -8.02% | -21.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9720 | 1.9720 | -1.69% | -1.84% | -7.11% | -10.28% | -5.83% | -8.02% | -24.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0060 | 2.0060 | -0.15% | -0.40% | -5.29% | -10.41% | -1.91% | -6.44% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0090 | 2.0090 | 0.35% | 0.65% | -5.50% | -10.67% | -2.52% | -6.30% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0020 | 2.0020 | 0.45% | -0.74% | -5.83% | -12.31% | -3.52% | -6.62% | -24.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9930 | 1.9930 | -0.80% | -2.16% | -6.26% | -12.97% | -3.81% | -7.04% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0090 | 2.0090 | -0.25% | -3.37% | -7.12% | -13.85% | -1.37% | -6.30% | -26.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0140 | 2.0140 | 0.90% | -2.28% | -6.76% | -11.98% | 0.05% | -6.06% | -26.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9960 | 1.9960 | -1.04% | -3.62% | -9.02% | -12.76% | -0.55% | -6.90% | -26.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0170 | 2.0170 | -0.98% | -2.89% | -8.07% | -11.84% | -1.08% | -5.92% | -25.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0370 | 2.0370 | -2.02% | -1.64% | -7.16% | -10.97% | 0.49% | -4.99% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0790 | 2.0790 | 0.87% | 1.12% | -2.94% | -9.13% | 0.78% | -3.03% | -19.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0610 | 2.0610 | -0.48% | 0.10% | -3.96% | -10.20% | -0.29% | -3.87% | -19.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0710 | 2.0710 | -0.29% | -0.38% | -2.54% | -7.67% | -0.05% | -3.40% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0770 | 2.0770 | 0.29% | -0.53% | -4.15% | -7.93% | 0.29% | -3.13% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0710 | 2.0710 | 0.73% | -1.10% | -4.43% | -9.68% | 0.15% | -3.40% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0560 | 2.0560 | -0.15% | -1.96% | -5.12% | -10.49% | -1.77% | -4.10% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0590 | 2.0590 | -0.96% | -2.37% | -6.62% | -11.10% | -2.14% | -3.96% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0790 | 2.0790 | -0.43% | -1.19% | -6.27% | -10.12% | 0.43% | -3.03% | -18.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0880 | 2.0880 | -0.29% | -1.65% | -5.35% | -10.31% | 1.16% | -2.61% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0940 | 2.0940 | -0.14% | -1.13% | -5.08% | -10.78% | 1.31% | -2.33% | -17.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0970 | 2.0970 | -0.57% | -1.36% | -5.28% | -9.42% | 0.43% | -2.19% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1090 | 2.1090 | 0.24% | -0.85% | -4.27% | -8.82% | 1.59% | -1.63% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1040 | 2.1040 | -0.89% | -2.14% | -5.23% | -8.08% | 0.86% | -1.87% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1230 | 2.1230 | 0.24% | -1.85% | -5.43% | -7.33% | -0.05% | -0.98% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1180 | 2.1180 | -0.38% | -1.94% | -5.66% | -7.43% | -0.33% | -1.21% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1260 | 2.1260 | -0.05% | -3.10% | -5.85% | -7.61% | 0.66% | -0.84% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1270 | 2.1270 | -1.07% | -2.57% | -5.30% | -6.91% | 0.00% | -0.79% | -7.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1500 | 2.1500 | -0.60% | 0.37% | -6.15% | -4.99% | -0.56% | 0.28% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1630 | 2.1630 | 0.14% | 0.79% | -3.70% | -4.42% | -0.87% | 0.89% | -7.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1600 | 2.1600 | -1.55% | 1.65% | -3.83% | -2.61% | 1.50% | 0.75% | -7.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1940 | 2.1940 | 0.50% | 1.25% | -4.73% | 0.18% | 2.00% | 2.33% | -8.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1830 | 2.1830 | 1.91% | 0.74% | -5.58% | 0.00% | 2.63% | 1.82% | -6.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1420 | 2.1420 | -0.19% | -1.15% | -6.83% | -1.38% | -0.09% | -0.09% | -6.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1460 | 2.1460 | 0.99% | -2.68% | -6.66% | -0.05% | -0.14% | 0.09% | -6.74% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1250 | 2.1250 | -1.94% | -4.19% | -7.57% | -0.61% | -1.30% | -0.89% | -7.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1670 | 2.1670 | -1.72% | -2.12% | -5.25% | -0.18% | 2.02% | 1.07% | -2.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2050 | 2.2050 | -0.59% | 0.09% | -3.59% | 2.61% | 3.18% | 2.85% | -0.94% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2180 | 2.2180 | 0.54% | -0.09% | -3.02% | 1.42% | 5.07% | 3.45% | -0.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2060 | 2.2060 | 0.00% | -1.74% | -1.74% | -0.90% | 5.10% | 2.89% | 2.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2060 | 2.2060 | -0.36% | -1.43% | -0.94% | -0.18% | 6.31% | 2.89% | 4.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2140 | 2.2140 | 0.50% | -1.95% | -0.05% | 1.61% | 7.53% | 3.26% | 5.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2030 | 2.2030 | -0.77% | -1.91% | -0.54% | -0.32% | 6.89% | 2.75% | 4.85% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2200 | 2.2200 | -1.11% | -3.10% | 0.23% | 2.02% | 8.93% | 3.54% | 5.66% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2450 | 2.2450 | 0.31% | -0.04% | -0.18% | 2.46% | 11.58% | 4.71% | 10.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2380 | 2.2380 | -0.89% | -1.24% | -1.97% | 2.33% | 9.87% | 4.38% | 11.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2580 | 2.2580 | 0.53% | -2.21% | -1.40% | 2.87% | 11.23% | 5.32% | 10.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2460 | 2.2460 | -1.96% | -2.48% | -1.92% | 0.94% | 12.08% | 4.76% | 9.51% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2910 | 2.2910 | 2.00% | -0.91% | 0.04% | 4.52% | 16.12% | 6.86% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2460 | 2.2460 | -0.88% | -2.31% | -1.84% | 2.32% | 13.84% | 4.76% | 13.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2660 | 2.2660 | -1.86% | 1.39% | -0.96% | 2.16% | 14.04% | 5.69% | 12.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3090 | 2.3090 | 0.26% | 2.53% | 0.92% | 4.20% | 15.28% | 7.70% | 16.03% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3030 | 2.3030 | -0.39% | 0.74% | 0.66% | 3.93% | 16.37% | 7.42% | 15.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3120 | 2.3120 | 0.57% | 1.23% | 1.05% | 4.33% | 17.84% | 7.84% | 16.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2990 | 2.2990 | 2.86% | 0.52% | 2.50% | 4.26% | 17.18% | 7.23% | 15.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2350 | 2.2350 | -0.75% | -0.31% | -0.93% | 1.36% | 14.38% | 4.24% | 14.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2520 | 2.2520 | -1.49% | 0.31% | -1.79% | 2.13% | 16.62% | 5.04% | 17.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2860 | 2.2860 | 0.09% | 1.83% | -0.48% | 3.58% | 14.59% | 6.62% | 18.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2840 | 2.2840 | -0.13% | 2.56% | -0.57% | 3.25% | 15.12% | 6.53% | 18.71% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2870 | 2.2870 | 2.01% | 3.25% | -1.12% | 4.19% | 16.62% | 6.67% | 15.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2420 | 2.2420 | -0.13% | 2.00% | -3.69% | 2.14% | 14.50% | 4.57% | 14.21% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2450 | 2.2450 | 0.00% | 0.27% | -4.35% | 2.28% | 14.08% | 4.71% | 17.23% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2450 | 2.2450 | 0.81% | -0.18% | -3.02% | 2.56% | 12.87% | 4.71% | 17.23% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2270 | 2.2270 | 0.54% | -2.45% | -3.80% | 1.41% | 11.13% | 3.87% | 16.29% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2150 | 2.2150 | 0.77% | -3.28% | -3.23% | 2.55% | 11.70% | 3.31% | 17.32% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1980 | 2.1980 | -1.83% | -5.75% | -4.06% | 1.76% | 11.52% | 2.52% | 18.81% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.2390 | 2.2390 | -0.44% | -2.14% | -2.14% | 3.66% | 14.29% | 4.43% | 19.29% | 开放申购 | 开放赎回 | | 2023-05-09 | 2.2490 | 2.2490 | -1.49% | -1.70% | -2.26% | 3.83% | 15.99% | 4.90% | 19.82% | 开放申购 | 开放赎回 | | 2023-05-08 | 2.2830 | 2.2830 | -0.31% | -0.22% | -0.78% | 6.04% | 19.40% | 6.48% | 21.63% | 开放申购 | 开放赎回 | | 2023-05-05 | 2.2900 | 2.2900 | -1.80% | 0.09% | 1.19% | 5.14% | 19.40% | 6.81% | 25.82% | 开放申购 | 开放赎回 | | 2023-05-04 | 2.3320 | 2.3320 | 1.92% | 1.61% | 3.05% | 7.07% | 24.31% | 8.77% | 28.13% | 开放申购 | 开放赎回 | | 2023-04-28 | 2.2880 | 2.2880 | -0.31% | -0.39% | 5.34% | 4.43% | 25.85% | 6.72% | 21.77% | 开放申购 | 开放赎回 |
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