|
| 鹏华改革红利(001188)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 | 1.0570 | 1.0570 | -0.75% | -- | -- | 12.09% | -8.72% | -5.29% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0650 | 1.0650 | 0.00% | -- | -- | 15.14% | -8.03% | -4.57% | -20.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0320 | 1.0320 | 0.00% | 5.85% | -- | -- | -12.54% | -7.53% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0080 | 1.0080 | 1.61% | -- | -4.73% | 2.02% | -17.24% | -9.68% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9920 | 0.9920 | 0.00% | -- | -6.24% | 0.30% | -20.77% | -11.11% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9750 | 0.9750 | -1.61% | -2.21% | -- | -4.60% | -24.12% | -12.63% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9910 | 0.9910 | 0.00% | -0.50% | -7.90% | -3.88% | -23.06% | -11.20% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0010 | 1.0010 | 0.40% | -- | -- | -4.21% | -23.30% | -10.30% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9970 | 0.9970 | 0.10% | -- | -- | -4.68% | -22.71% | -10.66% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9960 | 0.9960 | -0.10% | -- | -5.32% | -5.50% | -22.13% | -10.75% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9970 | 0.9970 | 0.00% | -- | -- | -4.32% | -22.41% | -10.66% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0320 | 1.0320 | -1.43% | -- | -1.43% | -7.53% | -14.92% | -7.53% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0470 | 1.0470 | 0.00% | -- | 0.00% | -8.08% | -13.69% | -6.18% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0110 | 1.0110 | 0.00% | -5.69% | -1.84% | -8.51% | -16.17% | -9.41% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0580 | 1.0580 | 0.00% | -- | 7.30% | -4.08% | -12.49% | -5.20% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0720 | 1.0720 | 0.00% | -- | 10.06% | -3.94% | -10.82% | -3.94% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0760 | 1.0760 | 0.00% | 2.28% | 11.04% | -3.32% | -9.12% | -3.58% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0510 | 1.0510 | 0.00% | -- | 8.46% | -7.64% | -12.27% | -5.82% | -17.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0520 | 1.0520 | 0.00% | 0.00% | 8.57% | -7.64% | -11.22% | -5.73% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0450 | 1.0450 | -0.67% | 1.46% | -- | -6.11% | -12.70% | -6.36% | -20.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0520 | 1.0520 | 0.48% | -- | -- | -7.31% | -12.11% | -5.73% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0470 | 1.0470 | 1.06% | 5.33% | -- | -8.40% | -12.60% | -6.18% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0360 | 1.0360 | 0.00% | 5.07% | -- | -9.44% | -12.79% | -7.17% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0300 | 1.0300 | 0.00% | 5.75% | -- | -9.57% | -13.08% | -7.71% | -22.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9940 | 0.9940 | 0.81% | 2.58% | 0.51% | -12.73% | -17.17% | -10.93% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9860 | 0.9860 | 0.00% | 1.75% | 0.20% | -12.51% | -18.11% | -11.65% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9740 | 0.9740 | -0.61% | 0.52% | -4.70% | -15.45% | -20.03% | -12.72% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9800 | 0.9800 | 1.14% | 1.14% | -4.11% | -15.00% | -19.01% | -12.19% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9690 | 0.9690 | 2.76% | -- | -7.45% | -17.04% | -22.11% | -13.17% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9430 | 0.9430 | 1.95% | 3.17% | -11.79% | -18.99% | -24.74% | -15.50% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9250 | 0.9250 | 0.00% | -- | -13.47% | -20.46% | -26.70% | -17.11% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9140 | 0.9140 | 0.00% | -7.49% | -19.75% | -19.26% | -26.23% | -18.10% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9880 | 0.9880 | -0.10% | -3.04% | -10.43% | -7.23% | -22.08% | -11.47% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9890 | 0.9890 | 0.51% | -5.27% | -10.34% | -5.27% | -22.00% | -11.38% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9840 | 0.9840 | -3.72% | -5.84% | -10.79% | -6.91% | -22.40% | -11.83% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0220 | 1.0220 | -0.87% | -2.29% | -9.07% | -5.28% | -19.15% | -8.42% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0310 | 1.0310 | 1.18% | -2.18% | -7.37% | -5.06% | -17.06% | -7.62% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0190 | 1.0190 | -2.39% | -2.21% | -9.90% | -7.53% | -18.15% | -8.69% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0440 | 1.0440 | -0.10% | -0.76% | -7.69% | -5.26% | -15.12% | -6.45% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0450 | 1.0450 | -0.10% | -0.19% | -7.60% | -6.70% | -13.13% | -6.36% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0460 | 1.0460 | -0.76% | -2.15% | -8.49% | -6.86% | -12.83% | -6.27% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0540 | 1.0540 | 1.15% | -2.77% | -7.46% | -5.64% | -11.95% | -5.56% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0420 | 1.0420 | -0.95% | -4.93% | -7.62% | -5.36% | -13.46% | -6.63% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0520 | 1.0520 | 0.48% | -5.73% | -6.74% | -4.36% | -12.11% | -5.73% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0470 | 1.0470 | -2.06% | -8.08% | -7.18% | -4.56% | -12.02% | -6.18% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0690 | 1.0690 | -1.38% | -6.15% | -3.95% | -2.55% | -10.17% | -4.21% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0840 | 1.0840 | -1.09% | -3.39% | -4.49% | -1.19% | -7.98% | -2.87% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0960 | 1.0960 | -1.79% | -0.81% | -4.11% | -0.09% | -7.28% | -1.79% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1160 | 1.1160 | -2.02% | 2.48% | -2.36% | 1.73% | -4.37% | 0.00% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1390 | 1.1390 | 1.52% | 3.26% | -0.44% | 3.83% | -2.73% | -3.64% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1220 | 1.1220 | 1.54% | 0.54% | -1.92% | 2.28% | -3.53% | -5.08% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1050 | 1.1050 | 1.47% | -0.99% | -2.99% | 1.56% | -5.88% | -6.51% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0890 | 1.0890 | -1.27% | -3.11% | -2.85% | 0.46% | -5.88% | -7.87% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1030 | 1.1030 | 0.00% | -0.90% | -1.61% | 1.19% | -3.33% | -6.68% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1030 | 1.1030 | -1.16% | -2.48% | -2.13% | 1.19% | -3.92% | -6.68% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1160 | 1.1160 | 0.00% | -1.93% | -2.36% | 4.30% | -3.88% | -5.58% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1160 | 1.1160 | -0.71% | -2.11% | -3.13% | 3.62% | -4.21% | -5.58% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1240 | 1.1240 | 0.99% | -1.66% | -2.52% | 2.93% | -3.93% | -4.91% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1130 | 1.1130 | -1.59% | -2.28% | -3.47% | 1.18% | -6.08% | -5.84% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1310 | 1.1310 | -0.62% | 0.27% | -2.75% | 2.45% | -6.22% | -4.31% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1380 | 1.1380 | -0.18% | 2.52% | -2.23% | 3.93% | -4.61% | -3.72% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1400 | 1.1400 | -0.26% | 1.97% | -1.47% | 3.17% | -5.08% | -3.55% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1430 | 1.1430 | 0.35% | 2.70% | -1.04% | 2.24% | -6.23% | -3.30% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1390 | 1.1390 | 0.98% | 0.35% | -1.39% | 1.15% | -5.56% | -3.64% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1280 | 1.1280 | 1.62% | -1.31% | -3.42% | 0.89% | -5.45% | -4.57% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1100 | 1.1100 | -0.72% | -2.72% | -4.64% | -0.09% | -7.11% | -6.09% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1180 | 1.1180 | 0.45% | -2.27% | -3.87% | -1.58% | -6.52% | -5.41% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1130 | 1.1130 | -1.94% | -2.71% | -1.85% | -0.98% | -6.08% | -5.84% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1350 | 1.1350 | -0.70% | -0.35% | 0.09% | 0.98% | -4.70% | -3.98% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1430 | 1.1430 | 0.18% | 1.96% | 1.78% | 2.05% | -4.43% | -3.30% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1410 | 1.1410 | -0.26% | 0.18% | 0.71% | 1.60% | -2.81% | -3.47% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1440 | 1.1440 | 0.00% | 1.51% | 5.73% | 3.62% | -2.97% | -3.21% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1440 | 1.1440 | 0.44% | 0.09% | 5.73% | 8.44% | -2.39% | -3.21% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1390 | 1.1390 | 1.61% | -1.13% | 5.27% | 7.96% | -3.39% | -3.64% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1210 | 1.1210 | -1.58% | -2.78% | 5.26% | 3.70% | -5.88% | -5.16% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1390 | 1.1390 | 1.06% | -0.78% | 9.10% | 7.55% | -4.37% | -3.64% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1270 | 1.1270 | -1.40% | -3.10% | 6.62% | 4.45% | -5.69% | -4.65% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1430 | 1.1430 | -0.78% | -1.80% | 8.14% | 6.33% | -5.69% | -3.30% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1520 | 1.1520 | -0.09% | -0.43% | 8.99% | 6.27% | -4.95% | -2.54% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1530 | 1.1530 | 0.44% | -0.17% | 4.63% | 5.01% | -6.26% | -2.45% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1480 | 1.1480 | -1.29% | -0.78% | 4.17% | 5.22% | -5.20% | -2.88% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1630 | 1.1630 | -0.09% | -0.43% | 3.84% | 4.12% | -5.22% | -1.61% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1640 | 1.1640 | 0.61% | 0.00% | 3.93% | 2.83% | -0.85% | -1.52% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1570 | 1.1570 | 0.17% | -0.52% | 3.30% | 1.49% | -1.53% | -2.12% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1550 | 1.1550 | -0.17% | 1.85% | 4.90% | -0.43% | -0.43% | -2.28% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1570 | 1.1570 | -0.94% | 4.42% | 5.18% | 0.52% | -2.61% | -2.12% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1680 | 1.1680 | 0.34% | 4.01% | 6.47% | 0.86% | -2.67% | -1.18% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1640 | 1.1640 | 0.09% | 2.83% | 6.11% | 0.09% | -4.12% | -1.52% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1630 | 1.1630 | 2.56% | 2.65% | 6.02% | -0.94% | -5.14% | -1.61% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1340 | 1.1340 | 2.35% | 4.81% | 3.37% | -2.99% | -6.51% | -4.06% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1080 | 1.1080 | -1.34% | 4.33% | 1.00% | -5.14% | -5.94% | -6.26% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1230 | 1.1230 | -0.80% | 5.55% | 2.37% | -4.26% | -3.85% | -4.99% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1320 | 1.1320 | -0.09% | 6.29% | 3.19% | -3.17% | -2.25% | -4.23% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1330 | 1.1330 | 4.71% | 8.52% | 3.28% | -3.00% | -1.39% | -4.15% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0820 | 1.0820 | 1.88% | 2.37% | -0.55% | -6.64% | -6.96% | -8.46% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0620 | 1.0620 | -0.19% | -1.58% | -2.03% | -9.08% | -9.69% | -10.15% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0640 | 1.0640 | -0.09% | -2.03% | -2.39% | -9.22% | -7.88% | -9.98% | -7.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0650 | 1.0650 | 2.01% | -3.36% | -2.29% | -8.11% | -7.95% | -9.90% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0440 | 1.0440 | -1.23% | -5.26% | -4.22% | -10.00% | -9.61% | -11.68% | -9.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0570 | 1.0570 | -2.04% | -5.63% | -1.86% | -9.66% | -8.88% | -10.58% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0790 | 1.0790 | -0.64% | -3.92% | -1.19% | -9.33% | -4.93% | -8.71% | -9.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0860 | 1.0860 | -1.45% | -2.78% | -1.27% | -9.35% | -4.49% | -8.12% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1020 | 1.1020 | 0.00% | 0.09% | -0.18% | -8.40% | -3.25% | -6.77% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1020 | 1.1020 | -1.61% | 0.18% | -0.18% | -8.77% | -1.78% | -6.77% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1200 | 1.1200 | -0.27% | 2.10% | 1.36% | -7.05% | 1.73% | -5.25% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1230 | 1.1230 | 0.54% | 2.37% | 0.45% | -4.91% | 2.00% | -4.99% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1170 | 1.1170 | 1.45% | 1.82% | -0.80% | -7.15% | 5.88% | -5.50% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1010 | 1.1010 | 0.09% | 0.36% | -1.52% | -6.85% | 2.99% | -6.85% | -9.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1000 | 1.1000 | 0.27% | 0.27% | -1.61% | -7.02% | -1.87% | -6.94% | -9.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0970 | 1.0970 | 0.83% | 2.52% | 3.98% | -5.76% | -4.44% | -7.19% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0880 | 1.0880 | 0.37% | 1.02% | 3.13% | -6.69% | -7.48% | -7.95% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0840 | 1.0840 | -0.55% | -0.73% | 2.75% | -6.47% | -5.98% | -8.29% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0900 | 1.0900 | 0.00% | -0.91% | 3.32% | -7.23% | -4.64% | -7.78% | -5.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0900 | 1.0900 | 1.87% | -1.27% | 1.02% | -7.23% | -6.44% | -7.78% | -5.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0700 | 1.0700 | -0.65% | -2.28% | -0.47% | -8.94% | -7.84% | -9.48% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0770 | 1.0770 | -1.37% | -2.53% | -0.65% | -11.14% | -9.34% | -8.88% | -7.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0920 | 1.0920 | -0.73% | -2.33% | 0.74% | -10.27% | -8.00% | -7.61% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1000 | 1.1000 | -0.36% | -2.31% | 1.48% | -8.64% | -8.26% | -6.94% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1040 | 1.1040 | 0.82% | -1.25% | -1.16% | -7.69% | -8.15% | -6.60% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0950 | 1.0950 | -0.90% | -1.44% | -3.27% | -8.14% | -11.69% | -7.36% | -5.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1050 | 1.1050 | -1.16% | -2.73% | -3.07% | -7.45% | -10.96% | -6.51% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1180 | 1.1180 | -0.71% | -0.53% | -1.93% | -5.25% | -9.33% | -5.41% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1260 | 1.1260 | 0.72% | 0.18% | -1.23% | -4.09% | -8.68% | -4.74% | -2.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1180 | 1.1180 | 0.63% | -0.18% | -3.45% | -3.12% | -10.99% | -5.41% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1110 | 1.1110 | -2.20% | -0.98% | -4.47% | -5.12% | -12.45% | -6.01% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1360 | 1.1360 | 1.07% | 1.16% | -3.24% | -2.57% | -7.27% | -3.89% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1240 | 1.1240 | 0.00% | 1.81% | -4.26% | -5.39% | -7.49% | -4.91% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1240 | 1.1240 | 0.36% | 6.54% | -4.26% | -5.39% | -8.02% | -4.91% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1200 | 1.1200 | -0.18% | 6.16% | -4.52% | -5.56% | -7.28% | -5.25% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1220 | 1.1220 | -0.09% | 3.79% | -4.02% | -5.24% | -8.03% | -5.08% | -7.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1230 | 1.1230 | 1.72% | 6.04% | -3.85% | -5.15% | -9.51% | -4.99% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1040 | 1.1040 | 4.64% | 2.32% | -5.48% | -6.44% | -11.25% | -6.60% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0550 | 1.0550 | 0.00% | -1.86% | -9.67% | -10.29% | -14.78% | -10.74% | -14.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0550 | 1.0550 | -2.41% | -2.68% | -9.98% | -9.75% | -15.80% | -10.74% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0810 | 1.0810 | 2.08% | -1.55% | -6.73% | -7.21% | -14.48% | -8.54% | -10.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0590 | 1.0590 | -1.85% | -2.93% | -8.71% | -8.79% | -19.41% | -10.41% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0790 | 1.0790 | 0.37% | -3.40% | -6.98% | -8.40% | -17.82% | -8.71% | -8.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0750 | 1.0750 | -0.83% | -5.04% | -7.33% | -8.82% | -18.00% | -9.05% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0840 | 1.0840 | -1.28% | -4.91% | -9.52% | -7.03% | -18.31% | -8.29% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0980 | 1.0980 | 0.64% | -5.34% | -8.73% | -5.67% | -16.63% | -7.11% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0910 | 1.0910 | -2.33% | -5.21% | -9.69% | -5.87% | -16.46% | -7.70% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1170 | 1.1170 | -1.33% | -3.54% | -7.53% | -2.62% | -14.86% | -5.50% | -4.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1320 | 1.1320 | -0.70% | -2.67% | -6.29% | 0.18% | -13.12% | -4.23% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1400 | 1.1400 | -1.72% | -2.90% | -5.24% | -0.35% | -14.73% | -3.55% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1600 | 1.1600 | 0.78% | -0.77% | -1.86% | 2.11% | -11.99% | -1.86% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1510 | 1.1510 | -0.60% | -1.46% | -2.70% | 1.05% | -13.33% | -2.62% | -2.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1580 | 1.1580 | -0.43% | -1.28% | -2.11% | 0.17% | -11.81% | -2.03% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1630 | 1.1630 | -0.94% | -0.51% | -1.69% | 0.43% | -11.02% | -1.61% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1740 | 1.1740 | 0.43% | 0.51% | -3.06% | 0.26% | -7.27% | -0.68% | -2.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1690 | 1.1690 | 0.09% | 0.86% | -1.18% | -1.60% | -6.10% | -1.10% | -4.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1680 | 1.1680 | -0.43% | 0.00% | -1.35% | -1.68% | -5.88% | -1.18% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1730 | 1.1730 | 0.34% | 0.09% | -0.93% | -1.26% | -5.71% | -0.76% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1690 | 1.1690 | 0.09% | 0.86% | -1.27% | -1.60% | -4.65% | -1.10% | -3.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1680 | 1.1680 | 0.78% | 0.69% | 0.34% | -1.68% | -6.41% | -1.18% | 1.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1590 | 1.1590 | -0.77% | -0.94% | -0.60% | -2.11% | -6.00% | -1.95% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1680 | 1.1680 | -0.34% | -1.85% | 0.78% | -1.02% | -5.73% | -1.18% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1720 | 1.1720 | 1.12% | -2.17% | -0.26% | -1.84% | -4.95% | -0.85% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1590 | 1.1590 | -0.09% | -3.66% | -1.36% | -4.84% | -6.91% | -1.95% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1600 | 1.1600 | -0.85% | -3.97% | -1.28% | -7.35% | -7.72% | -1.86% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1700 | 1.1700 | -1.68% | -2.90% | -3.47% | -9.65% | -5.65% | -1.02% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1900 | 1.1900 | -0.67% | 0.76% | -2.22% | -7.39% | -3.57% | 0.68% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1980 | 1.1980 | -0.42% | -0.42% | -0.50% | -6.99% | -3.31% | 1.35% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2030 | 1.2030 | -0.41% | 1.78% | -0.08% | -7.82% | -2.91% | 1.78% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2080 | 1.2080 | 0.25% | 2.11% | 1.34% | -7.43% | -2.97% | 2.20% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2050 | 1.2050 | 2.03% | 0.92% | 0.92% | -5.34% | -1.23% | 1.95% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1810 | 1.1810 | -1.83% | -1.17% | 0.08% | -8.45% | -3.59% | -0.08% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2030 | 1.2030 | 1.78% | -0.66% | 2.47% | -5.94% | -4.37% | 1.78% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1820 | 1.1820 | -0.08% | -0.08% | 0.68% | -8.02% | -7.66% | 0.00% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1830 | 1.1830 | -0.92% | -0.08% | 1.02% | -9.21% | -7.79% | 0.08% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1940 | 1.1940 | -0.08% | 1.70% | 2.40% | -6.35% | -6.50% | 1.02% | 11.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1950 | 1.1950 | -1.32% | 2.66% | 0.59% | -3.71% | -5.38% | 1.10% | 14.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2110 | 1.2110 | 2.37% | 3.86% | 1.94% | -2.42% | -4.72% | 2.45% | 15.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1830 | 1.1830 | -0.08% | 2.07% | -0.42% | -4.13% | -7.36% | 0.08% | 13.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1840 | 1.1840 | 0.85% | 0.77% | 0.00% | -2.15% | -7.86% | 0.17% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1740 | 1.1740 | 0.86% | -0.09% | -0.51% | -2.49% | -7.05% | -0.68% | 13.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1640 | 1.1640 | -0.17% | -0.94% | -1.02% | -1.61% | -9.91% | -1.52% | 12.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1660 | 1.1660 | 0.60% | -3.80% | -0.85% | -3.32% | -9.26% | -1.35% | 12.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1590 | 1.1590 | -1.36% | -4.77% | -1.45% | -4.61% | -9.31% | -1.95% | 12.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1750 | 1.1750 | -3.05% | -1.43% | -0.34% | -2.73% | -6.00% | -0.59% | 13.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2120 | 1.2120 | -0.41% | 1.51% | 2.80% | 0.83% | -3.73% | 2.54% | 17.10% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2170 | 1.2170 | 1.08% | 3.14% | 3.22% | 2.79% | -2.80% | 2.96% | 17.58% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2040 | 1.2040 | 0.67% | 2.56% | 3.88% | 1.43% | -3.14% | 1.86% | 18.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1960 | 1.1960 | 0.34% | 3.64% | 4.27% | -0.33% | -2.21% | 1.18% | 19.48% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1920 | 1.1920 | -0.17% | 1.79% | 5.49% | -0.50% | -2.13% | 0.85% | 18.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1940 | 1.1940 | 1.19% | 2.40% | 5.66% | 0.84% | -3.48% | 1.02% | 18.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1800 | 1.1800 | 0.51% | -0.67% | 4.42% | -0.42% | -6.35% | -0.17% | 16.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1740 | 1.1740 | 1.73% | -1.18% | 3.07% | -1.51% | -5.25% | -0.68% | 15.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1540 | 1.1540 | -1.45% | -2.70% | -0.17% | -2.12% | -9.13% | -2.37% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1710 | 1.1710 | 0.43% | -1.10% | 1.12% | -0.68% | -7.72% | -0.93% | 16.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1660 | 1.1660 | -1.85% | -1.52% | 0.69% | -3.16% | -8.98% | -1.35% | 16.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1880 | 1.1880 | 0.00% | 0.68% | 2.59% | -0.75% | -5.49% | 0.51% | 18.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1880 | 1.1880 | 0.17% | 1.02% | 0.00% | 0.17% | -5.49% | 0.51% | 18.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1860 | 1.1860 | 0.17% | 1.45% | -0.17% | -1.00% | -3.10% | 0.34% | 18.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1840 | 1.1840 | 0.00% | 1.63% | -0.34% | -0.34% | -2.95% | 0.17% | 21.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1840 | 1.1840 | 0.34% | 1.98% | -0.34% | -0.34% | -1.58% | 0.17% | 21.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1800 | 1.1800 | 0.34% | 0.17% | -0.67% | -0.67% | -0.51% | -0.17% | 20.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1760 | 1.1760 | 0.60% | -0.25% | -0.34% | -1.75% | -0.68% | -0.51% | 19.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1690 | 1.1690 | 0.34% | 0.26% | -2.09% | -2.34% | -1.35% | -1.10% | 20.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1650 | 1.1650 | 0.34% | 0.09% | -4.35% | -2.67% | -1.77% | -1.44% | 20.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1610 | 1.1610 | -1.44% | 0.17% | -7.27% | -3.25% | -4.91% | -1.78% | 20.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1780 | 1.1780 | -0.08% | 2.70% | -5.91% | -2.16% | -3.05% | -0.34% | 21.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1790 | 1.1790 | 1.11% | 4.34% | -8.25% | -2.56% | -3.04% | -0.25% | 17.78% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1660 | 1.1660 | 0.17% | 1.92% | -9.47% | -3.64% | -3.32% | -1.35% | 17.42% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1640 | 1.1640 | 0.43% | 2.46% | -10.80% | -3.80% | -3.08% | -1.52% | 18.53% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1590 | 1.1590 | 1.05% | 1.76% | -11.19% | -6.46% | -1.02% | -1.95% | 18.02% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1470 | 1.1470 | 1.50% | -0.78% | -12.11% | -9.76% | -2.47% | -2.96% | 16.80% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1300 | 1.1300 | -1.22% | -2.42% | -12.40% | -10.10% | -3.67% | -4.40% | 13.34% | 开放申购 | 开放赎回 |
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