|
| 鹏华先进制造(000778)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 | | 2024-05-14 | 3.0370 | 3.0370 | -1.04% | 0.93% | 9.92% | 13.70% | 11.12% | 19.76% | -8.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0690 | 3.0690 | 0.00% | 1.99% | 11.07% | 14.90% | 12.29% | 21.02% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.0340 | 3.0340 | 0.00% | 3.48% | 9.73% | 13.59% | 9.77% | 19.64% | -8.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.0090 | 3.0090 | 0.00% | 2.63% | 7.12% | -- | 8.32% | 18.65% | -9.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0090 | 3.0090 | 2.63% | 3.72% | 7.12% | -- | 8.32% | 18.65% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9320 | 2.9320 | 1.07% | -- | 6.93% | -- | 4.53% | 15.62% | -13.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9010 | 2.9010 | 1.65% | -- | 5.80% | -- | 3.42% | 14.39% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8540 | 2.8540 | 0.00% | -- | -- | 10.96% | 3.11% | 12.54% | -15.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8470 | 2.8470 | 0.00% | 2.63% | 3.23% | 12.75% | -1.11% | 12.26% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8020 | 2.8020 | -0.85% | 1.34% | 1.34% | 9.75% | 0.18% | 10.49% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8260 | 2.8260 | 2.28% | -- | 2.21% | 11.00% | 1.04% | 11.44% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7630 | 2.7630 | -0.40% | -1.64% | -- | 9.21% | -2.09% | 8.95% | -15.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7740 | 2.7740 | 0.73% | -1.25% | 0.36% | 9.43% | -2.56% | 9.38% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7540 | 2.7540 | -0.40% | -1.96% | -- | 9.11% | -3.13% | 8.60% | -17.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7650 | 2.7650 | 0.00% | -1.46% | -- | 9.90% | -3.12% | 9.03% | -17.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8090 | 2.8090 | 0.11% | 3.12% | 2.00% | 10.81% | -2.63% | 10.76% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8060 | 2.8060 | 0.21% | -- | 1.89% | 10.65% | -2.37% | 10.65% | -18.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8000 | 2.8000 | 2.12% | 2.56% | 1.67% | 9.93% | -2.57% | 10.41% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7420 | 2.7420 | 0.07% | -- | -0.15% | 7.66% | -3.99% | 8.12% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7400 | 2.7400 | 0.59% | 0.59% | -- | 8.04% | -3.89% | 8.04% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7240 | 2.7240 | 0.00% | -- | -0.37% | 9.49% | -4.08% | 7.41% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7300 | 2.7300 | 0.00% | -1.02% | 0.33% | 9.64% | -4.48% | 7.65% | -17.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7240 | 2.7240 | 0.00% | -1.77% | -- | 9.75% | -4.86% | 7.41% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7580 | 2.7580 | -0.25% | -0.22% | 3.26% | 10.85% | -2.99% | 8.75% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7650 | 2.7650 | -0.29% | -- | 3.52% | 11.04% | -3.89% | 9.03% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7730 | 2.7730 | 0.00% | -- | 3.82% | 11.41% | -3.68% | 9.35% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7640 | 2.7640 | 0.00% | 0.58% | 3.48% | 9.03% | -4.06% | 8.99% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7640 | 2.7640 | 0.58% | 1.10% | -- | 9.08% | -9.82% | 8.99% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7480 | 2.7480 | -0.22% | 0.88% | -- | 6.55% | -10.34% | 8.36% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7540 | 2.7540 | 0.29% | 1.21% | -- | 5.92% | -10.03% | 8.60% | -23.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7460 | 2.7460 | 0.00% | -- | -- | 4.45% | -8.80% | 8.28% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7340 | 2.7340 | 0.37% | 1.37% | 6.30% | 3.68% | -9.14% | 7.81% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7240 | 2.7240 | 0.11% | 1.83% | 5.91% | 2.10% | -9.62% | 7.41% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7210 | 2.7210 | 0.00% | 1.87% | 9.41% | 1.72% | -10.99% | 7.29% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6970 | 2.6970 | 0.82% | 0.97% | 6.98% | 2.24% | -12.49% | 6.35% | -29.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6750 | 2.6750 | 0.15% | 0.15% | 6.11% | 2.02% | -9.99% | 5.48% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6710 | 2.6710 | 0.00% | -- | 6.16% | 0.34% | -8.31% | 5.32% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5340 | 2.5340 | 0.00% | 0.36% | -0.51% | -4.34% | -16.29% | -0.08% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5720 | 2.5720 | 0.43% | 2.02% | 3.71% | -2.54% | -15.48% | 1.42% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5610 | 2.5610 | 1.43% | 1.43% | 2.85% | -3.03% | -15.84% | 0.99% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5250 | 2.5250 | 1.53% | 0.60% | 1.45% | -3.29% | -17.02% | -0.43% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4870 | 2.4870 | 0.32% | -2.59% | -0.08% | -4.46% | -18.27% | -1.93% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4790 | 2.4790 | -1.67% | -2.63% | -0.40% | -5.56% | -18.53% | -2.25% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5210 | 2.5210 | -0.16% | -0.36% | 1.33% | -4.65% | -17.13% | -0.59% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5250 | 2.5250 | 0.60% | -0.39% | 1.49% | -6.65% | -17.13% | -0.43% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5100 | 2.5100 | -1.68% | -0.55% | 0.80% | -7.72% | -18.27% | -1.03% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5530 | 2.5530 | 0.27% | 1.47% | 2.53% | -5.79% | -16.89% | 0.67% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5460 | 2.5460 | 0.63% | 1.19% | 2.25% | -6.98% | -15.95% | 0.39% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5300 | 2.5300 | -0.20% | -0.59% | -0.75% | -8.63% | -14.90% | -0.24% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5350 | 2.5350 | 0.44% | 0.24% | 0.00% | -8.05% | -14.79% | -0.04% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5240 | 2.5240 | 0.32% | -0.43% | -0.24% | -8.45% | -14.93% | -0.47% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5160 | 2.5160 | 0.00% | -0.79% | -0.55% | -9.95% | -15.09% | -0.79% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5160 | 2.5160 | -1.14% | -1.22% | -0.55% | -10.27% | -14.42% | -0.79% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5450 | 2.5450 | 0.63% | -0.08% | 0.43% | -9.24% | -13.35% | 0.35% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5290 | 2.5290 | -0.24% | -0.28% | -1.94% | -9.81% | -11.70% | -0.28% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5350 | 2.5350 | -0.04% | 1.89% | -2.50% | -9.59% | -10.14% | -0.04% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5360 | 2.5360 | -0.43% | 2.26% | -2.46% | -9.56% | -10.07% | 0.00% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5470 | 2.5470 | 0.43% | 2.33% | -3.12% | -9.17% | -9.39% | -9.71% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5360 | 2.5360 | 1.93% | 2.18% | -4.19% | -9.56% | -10.04% | -10.10% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4880 | 2.4880 | 0.32% | 1.47% | -5.65% | -11.52% | -12.21% | -11.80% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4800 | 2.4800 | -0.40% | -0.32% | -7.05% | -11.81% | -11.37% | -12.09% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4900 | 2.4900 | 0.04% | 0.08% | -6.67% | -12.11% | -11.73% | -11.73% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4890 | 2.4890 | 0.28% | -0.04% | -5.83% | -12.79% | -11.80% | -11.77% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4820 | 2.4820 | 1.22% | -0.28% | -6.52% | -11.86% | -11.01% | -12.02% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4520 | 2.4520 | -1.45% | -1.92% | -7.05% | -13.66% | -11.38% | -13.08% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4880 | 2.4880 | 0.00% | -2.39% | -5.11% | -12.46% | -12.18% | -11.80% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4880 | 2.4880 | -0.08% | -1.85% | -5.11% | -12.64% | -13.13% | -11.80% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4900 | 2.4900 | 0.04% | -1.58% | -5.75% | -12.05% | -12.63% | -11.73% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4890 | 2.4890 | -0.44% | -1.85% | -5.22% | -12.82% | -13.58% | -11.77% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5000 | 2.5000 | -1.92% | -1.30% | -4.10% | -12.71% | -12.46% | -11.38% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5490 | 2.5490 | 0.55% | 0.59% | -3.26% | -11.15% | -10.50% | -9.64% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5350 | 2.5350 | 0.20% | -1.71% | -3.80% | -11.83% | -12.25% | -10.14% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5300 | 2.5300 | -0.24% | -2.69% | -4.96% | -11.63% | -9.77% | -10.32% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5360 | 2.5360 | 0.12% | -3.61% | -4.88% | -11.98% | -9.17% | -10.10% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5330 | 2.5330 | -0.04% | -3.65% | -5.49% | -12.84% | -9.70% | -10.21% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5340 | 2.5340 | -1.74% | -4.27% | -4.81% | -13.04% | -8.91% | -10.17% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5790 | 2.5790 | -0.81% | -2.20% | -3.12% | -11.98% | -4.45% | -8.58% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6000 | 2.6000 | -1.18% | -2.55% | -1.96% | -9.22% | -4.66% | -7.83% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6310 | 2.6310 | 0.08% | -1.64% | -1.50% | -6.37% | -2.19% | -6.74% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6290 | 2.6290 | -0.68% | -0.53% | -1.54% | -6.04% | -2.56% | -6.81% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6470 | 2.6470 | 0.38% | -0.30% | -0.86% | -4.99% | 2.80% | -6.17% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6370 | 2.6370 | -1.16% | -0.04% | -1.24% | -4.63% | 1.07% | -6.52% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6680 | 2.6680 | -0.26% | 1.75% | 2.18% | -3.44% | 3.41% | -5.42% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6750 | 2.6750 | 1.21% | 1.90% | 2.77% | -2.23% | 3.28% | -5.18% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6430 | 2.6430 | -0.45% | 0.04% | 0.69% | -4.76% | 1.93% | -6.31% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6550 | 2.6550 | 0.64% | 1.10% | 1.14% | -4.12% | 2.95% | -5.88% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6380 | 2.6380 | 0.61% | 1.19% | 0.50% | -5.89% | 0.69% | -6.49% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6220 | 2.6220 | -0.11% | -0.49% | -3.60% | -7.58% | -0.04% | -7.05% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6250 | 2.6250 | -0.64% | -1.06% | -3.14% | -6.58% | -0.64% | -6.95% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6420 | 2.6420 | 0.61% | -0.75% | -3.47% | -6.11% | -0.45% | -6.35% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6260 | 2.6260 | 0.73% | -1.50% | -4.06% | -6.91% | 0.15% | -6.91% | -14.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6070 | 2.6070 | -1.06% | -2.72% | -4.75% | -8.49% | 1.12% | -7.59% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6350 | 2.6350 | -0.68% | -1.01% | -4.43% | -9.36% | 6.38% | -6.59% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6530 | 2.6530 | -0.34% | 0.42% | -5.05% | -8.93% | 7.02% | -5.96% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6620 | 2.6620 | -0.15% | 0.38% | -5.06% | -8.90% | 7.12% | -5.64% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6660 | 2.6660 | -0.52% | 0.64% | -4.92% | -9.41% | 6.34% | -5.49% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6800 | 2.6800 | 0.68% | 0.34% | -4.42% | -9.76% | 7.16% | -5.00% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6620 | 2.6620 | 0.76% | -0.30% | -5.06% | -10.25% | 9.73% | -5.64% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6420 | 2.6420 | -0.38% | 0.11% | -5.78% | -10.59% | 7.88% | -6.35% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6520 | 2.6520 | 0.11% | 0.42% | -5.42% | -10.59% | 9.50% | -5.99% | -9.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6490 | 2.6490 | -0.82% | 1.46% | -5.53% | -11.52% | 14.87% | -6.10% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6710 | 2.6710 | 0.04% | 2.61% | -4.74% | -10.31% | 13.66% | -5.32% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6700 | 2.6700 | 1.17% | 1.71% | -5.05% | -8.18% | 10.65% | -5.35% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6390 | 2.6390 | -0.08% | -0.19% | -6.15% | -9.53% | 8.74% | -6.45% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6410 | 2.6410 | 1.15% | -2.37% | -6.78% | -9.74% | 8.95% | -6.38% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6110 | 2.6110 | 0.31% | -4.01% | -8.51% | -7.41% | 8.12% | -7.44% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6030 | 2.6030 | -0.84% | -3.95% | -8.79% | -8.38% | 3.66% | -7.73% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6250 | 2.6250 | -0.72% | -4.09% | -7.57% | -7.41% | 3.88% | -6.95% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6440 | 2.6440 | -2.26% | -4.51% | -6.97% | -6.87% | 3.81% | -6.27% | -9.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7050 | 2.7050 | -0.55% | -1.89% | -5.02% | -4.04% | 3.76% | -4.11% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7200 | 2.7200 | 0.37% | -1.34% | -3.92% | -3.58% | 4.21% | -3.58% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7100 | 2.7100 | -0.99% | -3.01% | -4.27% | -4.34% | 3.99% | -3.93% | -7.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7370 | 2.7370 | -1.16% | -2.39% | -4.43% | -3.69% | 7.12% | -2.98% | -7.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7690 | 2.7690 | 0.44% | -1.25% | -3.49% | -1.56% | 6.95% | -1.84% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7570 | 2.7570 | 0.00% | -1.68% | -4.10% | -1.89% | 7.07% | -2.27% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7570 | 2.7570 | -1.32% | -1.68% | -3.70% | -1.29% | 6.86% | -2.27% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7940 | 2.7940 | -0.36% | -0.36% | -2.41% | 0.14% | 5.31% | -0.96% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8040 | 2.8040 | -0.28% | -0.43% | 0.65% | -0.07% | 4.28% | -0.60% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8120 | 2.8120 | 0.00% | -0.99% | 1.70% | 0.43% | 3.61% | -0.32% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8120 | 2.8120 | -0.74% | -1.06% | 1.70% | 2.14% | 5.63% | -0.32% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8330 | 2.8330 | -0.74% | -0.53% | 2.46% | 1.76% | 6.38% | 0.43% | 2.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8540 | 2.8540 | 1.35% | 0.81% | 2.85% | 2.51% | 7.01% | 1.17% | 1.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8160 | 2.8160 | -0.85% | -1.37% | 1.70% | 1.15% | 3.95% | -0.18% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8400 | 2.8400 | -0.07% | -0.84% | 1.32% | 1.32% | 4.07% | 0.67% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8420 | 2.8420 | -0.21% | -0.94% | 1.39% | 1.14% | 3.46% | 0.74% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8480 | 2.8480 | 0.60% | -0.94% | 1.61% | -0.70% | 3.64% | 0.96% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8310 | 2.8310 | -0.84% | -1.12% | 0.60% | -0.70% | 0.57% | 0.35% | -0.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8550 | 2.8550 | -0.31% | -0.90% | 1.21% | 1.71% | 2.22% | 1.21% | 1.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8640 | 2.8640 | -0.17% | -1.45% | 0.53% | 3.24% | 1.85% | 1.52% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8690 | 2.8690 | -0.21% | -1.54% | 0.70% | 3.69% | 2.98% | 1.70% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8750 | 2.8750 | 0.42% | -1.88% | 0.91% | 5.70% | 3.19% | 1.91% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8630 | 2.8630 | -0.62% | -0.03% | -2.02% | 4.87% | 4.80% | 1.49% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8810 | 2.8810 | -0.86% | 2.75% | -2.11% | 7.30% | 5.72% | 2.13% | 3.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9060 | 2.9060 | -0.27% | 3.42% | -2.15% | 8.07% | 5.98% | 3.01% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9140 | 2.9140 | -0.55% | 4.15% | -1.89% | 8.33% | 6.62% | 3.30% | 2.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9300 | 2.9300 | 2.30% | 5.17% | -1.35% | 8.88% | 6.31% | 3.86% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8640 | 2.8640 | 2.14% | 3.58% | -3.44% | 9.77% | 2.95% | 1.52% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8040 | 2.8040 | -0.21% | 1.48% | -6.35% | 7.97% | 0.32% | -0.60% | -1.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8100 | 2.8100 | 0.43% | 2.70% | -5.64% | 6.48% | 1.77% | -0.39% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7980 | 2.7980 | 0.43% | 0.83% | -6.04% | 4.87% | 1.60% | -0.82% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7860 | 2.7860 | 0.76% | 0.61% | -6.45% | 3.49% | 0.51% | -1.24% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7650 | 2.7650 | 0.07% | -1.36% | -5.50% | 2.90% | -0.18% | -1.99% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7630 | 2.7630 | 0.99% | -2.61% | -2.02% | 2.18% | 0.88% | -2.06% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7360 | 2.7360 | -1.41% | -2.63% | -3.70% | -0.73% | -1.16% | -3.01% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7750 | 2.7750 | 0.22% | -1.39% | -2.32% | -0.50% | -0.86% | -1.63% | 0.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7690 | 2.7690 | -1.21% | -1.84% | -2.53% | 0.95% | -1.07% | -1.84% | 0.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8030 | 2.8030 | -1.20% | -1.61% | -0.57% | 2.75% | 0.14% | -0.64% | 0.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8370 | 2.8370 | 0.96% | -2.41% | 0.57% | 3.81% | 0.21% | 0.57% | 1.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8100 | 2.8100 | -0.14% | -3.54% | -0.81% | 2.59% | -0.11% | -0.39% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8140 | 2.8140 | -0.25% | -3.70% | -0.67% | 1.81% | 0.14% | -0.25% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8210 | 2.8210 | -0.98% | -4.15% | -0.42% | 3.22% | -0.32% | 0.00% | 3.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8490 | 2.8490 | -2.00% | -4.07% | 1.39% | 3.64% | 1.03% | 0.99% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9070 | 2.9070 | -0.21% | -1.99% | 4.08% | 5.21% | 5.10% | 3.05% | 6.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9130 | 2.9130 | -0.31% | -1.42% | 4.41% | 5.39% | 3.96% | 3.26% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9220 | 2.9220 | -0.71% | -1.48% | 4.73% | 5.07% | 4.10% | 3.58% | 6.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9430 | 2.9430 | -0.91% | -1.70% | 5.48% | 5.94% | 4.73% | 4.32% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9700 | 2.9700 | 0.13% | -0.27% | 5.10% | 6.60% | 6.95% | 5.28% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9660 | 2.9660 | 0.37% | 1.99% | 4.66% | 5.74% | 7.66% | 5.14% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9550 | 2.9550 | -0.37% | 1.30% | 6.03% | 5.35% | 6.03% | 4.75% | 8.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9660 | 2.9660 | -0.94% | 1.37% | 6.42% | 5.74% | 4.47% | 5.14% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9940 | 2.9940 | 0.54% | 6.17% | 7.43% | 6.74% | 4.91% | 6.13% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9780 | 2.9780 | 2.41% | 4.82% | 6.13% | 6.17% | 2.37% | 5.57% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9080 | 2.9080 | -0.31% | 2.57% | 3.86% | 4.79% | -0.21% | 3.08% | 11.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9170 | 2.9170 | -0.31% | 2.75% | 5.96% | 5.38% | -1.02% | 3.40% | 12.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9260 | 2.9260 | 3.76% | 3.80% | 5.10% | 5.21% | 0.21% | 3.72% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8200 | 2.8200 | -0.74% | -0.04% | 1.29% | 1.40% | -2.99% | -0.04% | 8.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8410 | 2.8410 | 0.21% | 0.28% | 2.05% | 1.07% | -2.07% | 0.71% | 5.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8350 | 2.8350 | -0.14% | -0.25% | 1.14% | -0.42% | -3.37% | 0.50% | 6.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8390 | 2.8390 | 0.71% | 0.92% | 1.03% | -0.35% | -2.94% | 0.64% | 9.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8190 | 2.8190 | -0.07% | 0.32% | -1.71% | -2.08% | -3.92% | -0.07% | 8.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8210 | 2.8210 | -0.42% | 1.00% | -1.64% | -1.29% | -2.66% | 0.00% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8330 | 2.8330 | -0.32% | 1.54% | 0.93% | 1.29% | -3.70% | 0.43% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8420 | 2.8420 | 1.03% | 1.50% | 2.45% | 1.39% | -5.05% | 0.74% | 5.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8130 | 2.8130 | 0.11% | -0.25% | 1.66% | -0.32% | -6.45% | -0.28% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8100 | 2.8100 | 0.61% | -0.57% | 3.31% | -1.30% | -6.46% | -0.39% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7930 | 2.7930 | 0.11% | -1.45% | 2.68% | -1.76% | -7.97% | -0.99% | 6.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7900 | 2.7900 | -0.36% | 0.11% | 3.91% | -2.24% | -7.74% | -1.10% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8000 | 2.8000 | -0.71% | 0.57% | 4.13% | -1.69% | -7.89% | -0.74% | 11.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8200 | 2.8200 | -0.21% | 0.50% | 4.83% | -2.15% | -8.56% | -0.04% | 15.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8260 | 2.8260 | -0.28% | 0.93% | 5.02% | -1.94% | -9.34% | 0.18% | 15.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8340 | 2.8340 | 1.69% | 2.94% | 5.31% | -1.77% | -9.37% | 0.46% | 15.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7870 | 2.7870 | 0.11% | 0.11% | 5.61% | -4.13% | -11.02% | -1.21% | 18.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7840 | 2.7840 | -0.78% | 0.00% | 4.35% | -2.52% | -9.02% | -1.31% | 19.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8060 | 2.8060 | 0.21% | 0.79% | 4.23% | -1.58% | -9.13% | -0.53% | 20.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8000 | 2.8000 | 1.71% | -0.11% | 4.01% | -1.41% | -8.74% | -0.74% | 20.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7530 | 2.7530 | -1.11% | -2.03% | 2.27% | -3.67% | -8.39% | -2.41% | 18.66% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7840 | 2.7840 | -0.68% | -0.82% | 1.49% | -2.76% | -6.58% | -1.31% | 20.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8030 | 2.8030 | -0.25% | 1.05% | 2.19% | -0.53% | -5.59% | -0.64% | 21.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8100 | 2.8100 | -2.02% | 1.55% | 2.44% | -1.16% | -4.26% | -0.39% | 21.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.8680 | 2.8680 | 0.60% | 5.44% | 4.71% | 0.42% | -1.07% | 1.67% | 26.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.8510 | 2.8510 | 1.57% | 4.43% | 3.15% | -0.90% | -2.06% | 1.06% | 27.85% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.8070 | 2.8070 | 1.19% | 4.54% | 2.71% | -2.50% | -2.16% | -0.50% | 24.92% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.7740 | 2.7740 | 0.25% | 3.16% | 1.50% | -4.80% | -2.12% | -1.67% | 23.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.7670 | 2.7670 | 1.73% | 2.86% | 1.24% | -3.96% | -3.72% | -1.91% | 23.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7200 | 2.7200 | -0.37% | 1.08% | -1.59% | -6.94% | -4.46% | -3.58% | 20.67% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7300 | 2.7300 | 1.68% | 4.64% | -1.83% | -7.30% | -5.08% | -3.23% | 22.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6850 | 2.6850 | -0.15% | 3.39% | -3.35% | -9.32% | -6.25% | -4.82% | 20.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6890 | 2.6890 | -0.04% | 1.89% | -3.20% | -10.61% | -5.95% | -4.68% | 20.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6900 | 2.6900 | -0.04% | 0.82% | -3.17% | -12.23% | -5.18% | -4.64% | 20.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.6910 | 2.6910 | 3.14% | -0.04% | -4.06% | -12.26% | -5.15% | -4.61% | 21.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.6090 | 2.6090 | 0.46% | -2.90% | -6.99% | -14.77% | -8.20% | -7.52% | 17.36% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5970 | 2.5970 | -1.59% | -3.96% | -7.42% | -13.75% | -9.00% | -7.94% | 19.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.6390 | 2.6390 | -1.09% | -4.25% | -5.92% | -12.35% | -6.42% | -6.45% | 21.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6680 | 2.6680 | -0.89% | -4.34% | -4.88% | -11.39% | -4.34% | -5.42% | 22.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6920 | 2.6920 | 0.19% | -1.86% | -2.75% | -10.68% | -3.44% | -4.57% | 23.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6870 | 2.6870 | -0.63% | -1.50% | -3.38% | -10.85% | -3.03% | -4.75% | 24.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7040 | 2.7040 | -1.89% | -1.06% | -2.77% | -10.29% | -1.96% | -4.15% | 26.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7560 | 2.7560 | -1.18% | 0.62% | -1.96% | -9.85% | -1.96% | -2.30% | 28.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7890 | 2.7890 | 1.68% | 0.90% | -0.78% | -9.00% | -2.11% | -1.13% | 30.21% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7430 | 2.7430 | 0.55% | 0.37% | -3.72% | -7.71% | -1.26% | -2.76% | 23.67% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7280 | 2.7280 | -0.18% | -0.76% | -5.24% | -8.21% | -2.61% | -3.30% | 24.06% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.7330 | 2.7330 | -0.22% | -1.09% | -4.37% | -8.04% | -2.32% | -3.12% | 26.18% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.7390 | 2.7390 | -0.90% | -0.90% | -2.07% | -8.39% | -0.65% | -2.91% | 26.45% | 开放申购 | 开放赎回 |
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