|
| 鹏华外延成长(001222)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 | | 2024-05-21 | 1.6890 | 1.6890 | 0.00% | -0.12% | 5.04% | 6.63% | -2.31% | 3.75% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6850 | 1.6850 | 0.00% | -- | -- | 8.22% | -2.38% | 3.50% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6910 | 1.6910 | 0.00% | -0.59% | 7.30% | 8.61% | -1.63% | 3.87% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6910 | 1.6910 | 0.00% | -0.41% | 7.30% | 8.61% | -1.63% | 3.87% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7010 | 1.7010 | 0.18% | 2.10% | 3.91% | -- | -2.69% | 4.48% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6980 | 1.6980 | 1.92% | 1.86% | 3.73% | -- | -2.86% | 4.30% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6660 | 1.6660 | -0.06% | 2.33% | 3.35% | -- | -5.56% | 2.33% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6670 | 1.6670 | 0.85% | -- | 3.41% | -- | -5.50% | 2.40% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6530 | 1.6530 | 1.16% | 2.80% | 2.48% | 7.90% | -5.54% | 1.54% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6340 | 1.6340 | 0.00% | -- | -- | 6.24% | -6.04% | 0.37% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6280 | 1.6280 | 0.00% | -- | 0.87% | 7.53% | -8.02% | 0.00% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6080 | 1.6080 | 0.00% | 2.03% | -- | 4.08% | -11.01% | -1.23% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6080 | 1.6080 | 2.03% | -- | -- | 2.88% | -10.62% | -1.23% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5760 | 1.5760 | -0.82% | -3.73% | -- | 0.70% | -12.10% | -3.19% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5890 | 1.5890 | 0.19% | -2.93% | -1.30% | 1.15% | -12.26% | -2.40% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5860 | 1.5860 | 0.00% | -3.12% | -- | 1.15% | -13.19% | -2.58% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6370 | 1.6370 | 0.43% | 2.06% | 1.99% | 0.92% | -11.08% | 0.55% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6300 | 1.6300 | -0.43% | 1.05% | 1.56% | 0.12% | -11.65% | 0.12% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6370 | 1.6370 | 1.55% | -- | 1.99% | -0.43% | -11.27% | 0.55% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6120 | 1.6120 | 0.44% | -0.12% | 0.31% | -1.95% | -12.15% | -0.98% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6050 | 1.6050 | 0.06% | -- | 1.45% | -1.83% | -12.15% | -1.41% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6040 | 1.6040 | -0.56% | -1.90% | 0.50% | -0.37% | -12.01% | -1.47% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6130 | 1.6130 | 0.00% | -- | 1.32% | 0.44% | -12.05% | -0.92% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6140 | 1.6140 | 0.00% | -- | 1.64% | 0.62% | -11.90% | -0.86% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6350 | 1.6350 | 0.00% | -- | 4.54% | 2.32% | -8.96% | 0.43% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6360 | 1.6360 | 0.00% | 1.61% | 5.07% | 1.55% | -9.41% | 0.49% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6300 | 1.6300 | 0.00% | -- | 4.69% | 0.93% | -11.27% | 0.12% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6100 | 1.6100 | 0.00% | 0.50% | 3.40% | -2.13% | -12.88% | -1.11% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5940 | 1.5940 | -0.75% | 0.76% | -- | -3.28% | -16.02% | -2.09% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6060 | 1.6060 | 0.25% | 0.63% | -- | -2.61% | -15.43% | -1.35% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6020 | 1.6020 | -0.19% | 0.63% | -- | -4.01% | -15.64% | -1.60% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6050 | 1.6050 | -0.12% | 1.07% | -- | -4.35% | -16.10% | -1.41% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6070 | 1.6070 | 1.58% | 1.20% | -- | -4.23% | -15.51% | -1.29% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5820 | 1.5820 | -0.88% | -0.13% | 3.26% | -6.11% | -16.82% | -2.83% | -32.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5960 | 1.5960 | 0.25% | 2.05% | 4.18% | -4.83% | -15.96% | -1.97% | -31.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5920 | 1.5920 | 0.25% | -- | 3.92% | -5.69% | -16.21% | -2.21% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5880 | 1.5880 | 0.00% | 1.99% | 4.89% | -6.04% | -16.55% | -2.46% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5880 | 1.5880 | 0.25% | 1.99% | 4.96% | -5.81% | -16.73% | -2.46% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5840 | 1.5840 | 1.28% | 1.73% | 2.52% | -6.71% | -17.28% | -2.70% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5640 | 1.5640 | 0.00% | 0.45% | 1.23% | -7.51% | -18.67% | -3.93% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5570 | 1.5570 | 0.00% | -- | -0.70% | -8.47% | -18.18% | -4.36% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4820 | 1.4820 | 0.00% | -2.50% | -9.85% | -11.63% | -23.33% | -8.97% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5320 | 1.5320 | -0.39% | -0.84% | -4.61% | -4.90% | -20.95% | -5.90% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5380 | 1.5380 | 1.18% | -0.45% | -4.77% | -4.17% | -20.64% | -5.53% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5200 | 1.5200 | 0.40% | -0.98% | -5.24% | -4.70% | -21.57% | -6.63% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5140 | 1.5140 | 0.07% | -3.32% | -5.61% | -4.78% | -21.88% | -7.00% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5130 | 1.5130 | -2.07% | -3.20% | -5.67% | -5.38% | -21.93% | -7.06% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5450 | 1.5450 | 0.00% | -1.28% | -3.86% | -3.74% | -20.24% | -5.10% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5450 | 1.5450 | 0.65% | -1.65% | -4.10% | -5.79% | -19.91% | -5.10% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5350 | 1.5350 | -1.98% | -2.10% | -4.72% | -6.91% | -20.67% | -5.71% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5660 | 1.5660 | 0.19% | -0.25% | -2.79% | -5.03% | -19.15% | -3.81% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5630 | 1.5630 | -0.13% | -0.32% | -2.98% | -6.07% | -18.25% | -3.99% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5650 | 1.5650 | -0.38% | -1.63% | -5.21% | -6.51% | -17.24% | -3.87% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5710 | 1.5710 | 0.19% | -2.00% | -4.50% | -5.93% | -17.05% | -3.50% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5680 | 1.5680 | -0.13% | -3.33% | -4.91% | -5.94% | -17.78% | -3.69% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5700 | 1.5700 | 0.13% | -3.56% | -4.79% | -6.49% | -17.11% | -3.56% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5680 | 1.5680 | -1.45% | -4.62% | -4.91% | -7.05% | -16.77% | -3.69% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5910 | 1.5910 | -0.75% | -3.22% | -3.52% | -5.69% | -15.51% | -2.27% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6030 | 1.6030 | -1.17% | -1.96% | -3.95% | -4.98% | -13.16% | -1.54% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6220 | 1.6220 | -0.37% | 0.75% | -3.34% | -3.85% | -12.32% | -0.37% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6280 | 1.6280 | -0.97% | 1.37% | -2.98% | -3.50% | -11.90% | 0.00% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6440 | 1.6440 | 0.55% | 2.49% | -2.03% | -2.55% | -10.70% | -11.14% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6350 | 1.6350 | 1.55% | 1.87% | -2.97% | -3.08% | -10.85% | -11.62% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6100 | 1.6100 | 0.25% | 0.75% | -4.00% | -5.18% | -12.60% | -12.97% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6060 | 1.6060 | -0.56% | -0.06% | -4.86% | -5.14% | -12.14% | -13.19% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6150 | 1.6150 | 0.69% | 0.25% | -4.32% | -5.33% | -10.92% | -12.70% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6040 | 1.6040 | -0.06% | -0.43% | -4.86% | -5.92% | -11.67% | -13.30% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6050 | 1.6050 | 0.44% | -0.62% | -5.48% | -4.97% | -11.52% | -13.24% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5980 | 1.5980 | -0.56% | -1.78% | -5.50% | -6.44% | -12.15% | -13.62% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6070 | 1.6070 | -0.25% | -2.67% | -4.29% | -6.24% | -12.71% | -13.14% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6110 | 1.6110 | 0.00% | -2.07% | -4.05% | -6.23% | -13.20% | -12.92% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6110 | 1.6110 | -0.25% | -2.30% | -4.73% | -5.51% | -13.53% | -12.92% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6150 | 1.6150 | -0.74% | -1.76% | -3.98% | -5.39% | -12.75% | -12.70% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6270 | 1.6270 | -1.45% | -1.27% | -3.15% | -4.85% | -11.67% | -12.05% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6510 | 1.6510 | 0.36% | 0.12% | -2.31% | -3.62% | -11.00% | -10.76% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6450 | 1.6450 | -0.24% | -1.44% | -2.66% | -4.03% | -11.23% | -11.08% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6490 | 1.6490 | 0.30% | -1.73% | -3.06% | -2.77% | -10.53% | -10.86% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6440 | 1.6440 | -0.24% | -2.84% | -3.07% | -3.12% | -10.94% | -11.14% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6480 | 1.6480 | -0.06% | -1.79% | -3.23% | -4.07% | -10.73% | -10.92% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6490 | 1.6490 | -1.20% | -2.14% | -2.71% | -4.29% | -9.99% | -10.86% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6690 | 1.6690 | -0.54% | -0.48% | -1.53% | -3.47% | -9.00% | -9.78% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6780 | 1.6780 | -0.83% | -0.59% | -0.94% | -2.16% | -8.95% | -9.30% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6920 | 1.6920 | 0.83% | 0.12% | 1.20% | -0.99% | -6.62% | -8.54% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6780 | 1.6780 | -0.42% | -0.47% | 1.94% | -1.87% | -7.19% | -9.30% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6850 | 1.6850 | 0.48% | -0.77% | 2.37% | -0.30% | -5.66% | -8.92% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6770 | 1.6770 | -0.65% | -0.83% | 1.88% | -0.89% | -6.68% | -9.35% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6880 | 1.6880 | -0.12% | 0.54% | 5.83% | -0.59% | -6.74% | -8.76% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6900 | 1.6900 | 0.24% | 0.48% | 6.29% | 1.14% | -6.84% | -8.65% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6860 | 1.6860 | -0.71% | -0.30% | 5.44% | 0.12% | -7.36% | -8.86% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6980 | 1.6980 | 0.41% | 0.95% | 6.19% | 0.71% | -7.42% | -8.22% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6910 | 1.6910 | 0.71% | 0.65% | 5.75% | -0.35% | -8.15% | -8.59% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6790 | 1.6790 | -0.18% | -0.65% | 1.82% | -2.44% | -8.80% | -9.24% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6820 | 1.6820 | -0.53% | -0.83% | 2.00% | -1.35% | -9.13% | -9.08% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6910 | 1.6910 | 0.54% | -0.59% | 1.62% | -0.82% | -8.89% | -8.59% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6820 | 1.6820 | 0.12% | -0.83% | 1.08% | -1.58% | -7.84% | -9.08% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6800 | 1.6800 | -0.59% | -1.35% | 0.96% | -1.98% | -8.45% | -9.19% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6900 | 1.6900 | -0.35% | -0.29% | 1.38% | -2.82% | -6.47% | -8.65% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6960 | 1.6960 | -0.29% | 0.71% | 1.01% | -2.64% | -7.17% | -8.32% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7010 | 1.7010 | 0.29% | 0.41% | 0.83% | -2.13% | -7.80% | -8.05% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6960 | 1.6960 | -0.41% | 1.13% | 0.53% | -2.30% | -8.67% | -8.32% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7030 | 1.7030 | 0.47% | 1.85% | 0.95% | -3.18% | -8.78% | -7.95% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6950 | 1.6950 | 0.65% | 2.98% | 0.47% | -3.86% | -7.63% | -8.38% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6840 | 1.6840 | -0.59% | 4.53% | -0.18% | -4.05% | -7.98% | -8.97% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6940 | 1.6940 | 1.01% | 5.55% | 0.41% | -4.19% | -6.87% | -8.43% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6770 | 1.6770 | 0.30% | 5.14% | -0.59% | -5.31% | -6.05% | -9.35% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6720 | 1.6720 | 1.58% | 5.16% | -0.89% | -6.12% | -6.17% | -9.62% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6460 | 1.6460 | 2.17% | 2.94% | -3.06% | -6.53% | -8.81% | -11.03% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6110 | 1.6110 | 0.37% | 0.37% | -4.84% | -8.52% | -11.92% | -12.92% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6050 | 1.6050 | 0.63% | -2.13% | -5.92% | -8.81% | -11.42% | -13.24% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5950 | 1.5950 | 0.31% | -3.27% | -6.45% | -7.32% | -11.93% | -13.78% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5900 | 1.5900 | -0.56% | -3.58% | -6.74% | -7.88% | -12.73% | -14.05% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5990 | 1.5990 | -0.37% | -3.91% | -6.38% | -6.76% | -12.58% | -13.57% | -25.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6050 | 1.6050 | -2.13% | -4.12% | -6.36% | -6.58% | -12.39% | -13.24% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6400 | 1.6400 | -0.55% | -1.80% | -4.54% | -4.71% | -11.64% | -11.35% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6490 | 1.6490 | 0.00% | -1.08% | -3.28% | -4.18% | -11.25% | -10.86% | -23.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6490 | 1.6490 | -0.90% | -1.79% | -3.28% | -5.07% | -11.06% | -10.86% | -23.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6640 | 1.6640 | -0.60% | -1.36% | -2.69% | -4.15% | -8.67% | -10.05% | -23.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6740 | 1.6740 | 0.24% | -0.77% | -2.28% | -1.99% | -7.97% | -9.51% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6700 | 1.6700 | 0.18% | -1.01% | -2.57% | -2.22% | -7.07% | -9.73% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6670 | 1.6670 | -0.71% | -1.19% | -1.71% | -1.83% | -7.03% | -9.89% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6790 | 1.6790 | -0.47% | -0.47% | -1.00% | -0.89% | -8.60% | -9.24% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6870 | 1.6870 | -0.65% | -0.12% | -0.18% | -1.80% | -8.81% | -8.81% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6980 | 1.6980 | 0.30% | -0.59% | 0.35% | -0.82% | -9.73% | -8.22% | -15.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6930 | 1.6930 | -0.76% | -1.23% | 0.06% | -0.41% | -8.63% | -8.49% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7060 | 1.7060 | 0.06% | -0.70% | 0.83% | -0.70% | -7.43% | -7.78% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7050 | 1.7050 | 0.95% | 0.00% | 1.25% | -0.76% | -8.04% | -7.84% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6890 | 1.6890 | -1.11% | -1.05% | 0.18% | -1.69% | -8.90% | -8.70% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7080 | 1.7080 | -0.35% | -0.12% | 0.65% | -1.61% | -9.15% | -7.68% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7140 | 1.7140 | -0.23% | 0.06% | 1.00% | -1.55% | -8.54% | -7.35% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7180 | 1.7180 | 0.76% | 0.23% | 1.24% | -2.55% | -8.47% | -7.14% | -15.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7050 | 1.7050 | -0.12% | 0.53% | 0.00% | -2.68% | -9.98% | -7.84% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7070 | 1.7070 | -0.18% | 0.59% | -0.12% | -0.93% | -11.05% | -7.73% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7100 | 1.7100 | -0.18% | -0.47% | -0.23% | -0.12% | -11.40% | -7.57% | -16.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7130 | 1.7130 | -0.06% | -0.58% | -0.06% | 0.41% | -10.73% | -7.41% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7140 | 1.7140 | 1.06% | -0.87% | 0.00% | 2.21% | -10.68% | -7.35% | -15.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6960 | 1.6960 | -0.06% | -1.11% | -2.42% | 1.62% | -11.30% | -8.32% | -16.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6970 | 1.6970 | -1.22% | -0.70% | -2.25% | 2.04% | -11.57% | -8.27% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7180 | 1.7180 | -0.29% | 0.53% | -2.33% | 2.26% | -9.82% | -7.14% | -19.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7230 | 1.7230 | -0.35% | 0.76% | -2.05% | 2.07% | -8.93% | -6.86% | -19.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7290 | 1.7290 | 0.82% | 2.31% | -1.71% | 1.59% | -9.05% | -6.54% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7150 | 1.7150 | 0.35% | 1.36% | -3.00% | 2.02% | -9.64% | -7.30% | -21.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7090 | 1.7090 | 0.00% | 0.65% | -3.50% | 1.85% | -10.66% | -7.62% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7090 | 1.7090 | -0.06% | 2.27% | -4.04% | 0.59% | -11.08% | -7.62% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7100 | 1.7100 | 1.18% | 1.54% | -3.99% | -0.18% | -11.31% | -7.57% | -21.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6900 | 1.6900 | -0.12% | 0.24% | -5.11% | -1.69% | -12.30% | -8.65% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6920 | 1.6920 | -0.35% | -0.29% | -3.86% | -1.97% | -12.20% | -8.54% | -20.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6980 | 1.6980 | 1.62% | -1.34% | -1.34% | -1.85% | -11.88% | -8.22% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6710 | 1.6710 | -0.77% | -1.99% | -3.19% | -3.97% | -14.74% | -9.68% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6840 | 1.6840 | -0.12% | -1.23% | -2.43% | -3.99% | -14.30% | -8.97% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6860 | 1.6860 | -0.65% | -1.35% | -2.32% | -2.49% | -13.27% | -8.86% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6970 | 1.6970 | -1.39% | -0.99% | -1.39% | -1.16% | -13.68% | -8.27% | -19.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7210 | 1.7210 | 0.94% | -1.04% | 0.00% | -0.23% | -12.90% | -6.97% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7050 | 1.7050 | 0.00% | -2.12% | -1.84% | -1.22% | -13.50% | -7.84% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7050 | 1.7050 | -0.23% | -1.90% | -1.84% | -1.67% | -13.41% | -7.84% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7090 | 1.7090 | -0.29% | -1.56% | -1.61% | -0.58% | -13.07% | -7.62% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7140 | 1.7140 | -1.44% | -2.56% | 0.35% | -0.87% | -13.52% | -7.35% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7390 | 1.7390 | -0.17% | -1.36% | 2.41% | 0.64% | -11.68% | -6.00% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7420 | 1.7420 | 0.23% | -0.74% | 2.83% | 0.75% | -11.89% | -5.84% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7380 | 1.7380 | 0.12% | -1.70% | 2.60% | -0.11% | -11.87% | -6.05% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7360 | 1.7360 | -1.31% | -1.98% | 2.48% | -0.69% | -11.65% | -6.16% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7590 | 1.7590 | -0.23% | -1.24% | 1.74% | 0.46% | -9.66% | -4.92% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7630 | 1.7630 | 0.46% | 0.11% | 2.14% | -0.06% | -9.12% | -4.70% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7550 | 1.7550 | -0.74% | -0.34% | 2.81% | -0.51% | -9.63% | -5.14% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7680 | 1.7680 | -0.17% | 0.45% | 3.57% | 0.23% | -9.70% | -4.43% | -17.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7710 | 1.7710 | -0.56% | 2.91% | 3.75% | 0.40% | -8.90% | -4.27% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7810 | 1.7810 | 1.14% | 3.19% | 3.67% | 0.96% | -9.41% | -3.73% | -13.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7610 | 1.7610 | 0.00% | 2.68% | 2.86% | 0.06% | -10.29% | -4.81% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7610 | 1.7610 | 0.06% | 2.50% | 3.59% | 0.63% | -10.38% | -4.81% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7600 | 1.7600 | 2.27% | 2.27% | 2.44% | 1.21% | -9.97% | -4.86% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7210 | 1.7210 | -0.29% | 0.00% | 0.17% | -1.49% | -12.37% | -6.97% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7260 | 1.7260 | 0.64% | -0.63% | 0.47% | -2.49% | -11.76% | -6.70% | -16.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7150 | 1.7150 | -0.17% | -1.21% | -1.21% | -3.92% | -12.68% | -7.30% | -15.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7180 | 1.7180 | -0.17% | 0.59% | -1.32% | -4.93% | -11.81% | -7.14% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7210 | 1.7210 | 0.00% | 0.76% | -2.38% | -5.18% | -11.97% | -6.97% | -15.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7210 | 1.7210 | -0.92% | 1.35% | -2.38% | -5.18% | -12.28% | -6.97% | -15.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7370 | 1.7370 | 0.06% | 2.54% | 0.81% | -3.45% | -12.32% | -6.11% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7360 | 1.7360 | 1.64% | 2.06% | 1.40% | -3.50% | -11.20% | -6.16% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7080 | 1.7080 | 0.00% | -0.18% | 0.12% | -4.74% | -11.87% | -7.68% | -16.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7080 | 1.7080 | 0.59% | -1.21% | 1.85% | -5.69% | -13.12% | -7.68% | -16.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6980 | 1.6980 | 0.24% | -1.62% | 1.25% | -7.06% | -14.89% | -8.22% | -17.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6940 | 1.6940 | -0.41% | -0.76% | 1.86% | -7.63% | -15.97% | -8.43% | -14.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7010 | 1.7010 | -0.58% | -0.41% | 1.25% | -6.95% | -15.12% | -8.05% | -10.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7110 | 1.7110 | -1.04% | -0.41% | 1.36% | -6.81% | -15.21% | -7.51% | -8.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7290 | 1.7290 | 0.17% | 0.99% | 1.59% | -5.83% | -14.91% | -6.54% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7260 | 1.7260 | 1.11% | 1.53% | 1.41% | -6.25% | -14.04% | -6.70% | -7.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7070 | 1.7070 | -0.06% | -0.64% | 0.47% | -7.53% | -15.62% | -7.73% | -8.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7080 | 1.7080 | -0.58% | -0.58% | -0.29% | -6.92% | -14.47% | -7.68% | -5.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7180 | 1.7180 | 0.35% | 0.00% | -0.06% | -5.97% | -15.78% | -7.14% | -5.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7120 | 1.7120 | 0.71% | -1.38% | -0.41% | -6.09% | -15.50% | -7.46% | -5.47% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7000 | 1.7000 | -1.05% | -2.35% | -1.11% | -7.31% | -15.80% | -8.11% | -6.13% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7180 | 1.7180 | -1.04% | -0.29% | -0.64% | -5.97% | -12.35% | -7.14% | -2.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7360 | 1.7360 | -0.29% | 1.40% | 0.40% | -3.34% | -12.19% | -6.16% | -1.59% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7410 | 1.7410 | -1.25% | 2.05% | 0.69% | -3.60% | -10.86% | -5.89% | -1.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7630 | 1.7630 | 0.63% | 5.13% | 2.14% | -2.87% | -8.37% | -4.70% | 3.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7520 | 1.7520 | 1.68% | 4.97% | 1.04% | -4.11% | -8.61% | -5.30% | 5.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7230 | 1.7230 | 0.64% | 3.61% | 0.23% | -6.21% | -9.84% | -6.86% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7120 | 1.7120 | 0.35% | 1.90% | -0.41% | -7.46% | -10.41% | -7.46% | 2.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7060 | 1.7060 | 1.73% | 1.07% | -0.76% | -7.68% | -12.06% | -7.78% | 1.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6770 | 1.6770 | 0.48% | -1.47% | -3.01% | -9.98% | -11.92% | -9.35% | 2.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6690 | 1.6690 | 0.36% | -0.71% | -4.08% | -10.51% | -13.92% | -9.78% | 2.71% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6630 | 1.6630 | -1.01% | -0.89% | -4.86% | -10.97% | -13.74% | -10.11% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6800 | 1.6800 | -0.47% | -1.12% | -3.89% | -11.49% | -12.64% | -9.19% | 2.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6880 | 1.6880 | -0.82% | -1.46% | -3.43% | -11.11% | -10.78% | -8.76% | 2.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7020 | 1.7020 | 1.25% | -0.99% | -3.51% | -10.37% | -10.04% | -8.00% | 5.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6810 | 1.6810 | 0.18% | -2.61% | -4.71% | -12.13% | -9.77% | -9.14% | 2.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6780 | 1.6780 | -1.24% | -3.01% | -4.88% | -11.78% | -9.44% | -9.30% | 5.47% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6990 | 1.6990 | -0.82% | -2.36% | -3.68% | -10.67% | -7.31% | -8.16% | 6.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7130 | 1.7130 | -0.35% | -2.34% | -2.89% | -9.94% | -5.36% | -7.41% | 7.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7190 | 1.7190 | -0.41% | -0.58% | -1.77% | -9.53% | -4.76% | -7.08% | 7.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7260 | 1.7260 | -0.23% | 0.52% | -0.75% | -9.16% | -4.38% | -6.70% | 10.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7300 | 1.7300 | -0.57% | 0.29% | -0.97% | -8.95% | -4.37% | -6.49% | 11.40% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7400 | 1.7400 | -0.80% | 0.81% | -1.69% | -8.57% | -5.79% | -5.95% | 12.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7540 | 1.7540 | 1.45% | 1.15% | -0.90% | -8.02% | -5.75% | -5.19% | 12.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7290 | 1.7290 | 0.70% | 0.58% | -4.32% | -9.10% | -6.64% | -6.54% | 7.19% | 开放申购 | 开放赎回 |
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