|
| 鹏华健康环保(002259)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 | | 2024-05-13 | 1.8210 | 1.8210 | 0.00% | -1.83% | 4.06% | 8.65% | -10.78% | -5.84% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8450 | 1.8450 | 0.00% | -- | 3.07% | 10.08% | -10.57% | -4.60% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8500 | 1.8500 | -0.27% | -- | -- | 12.05% | -11.53% | -4.34% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8550 | 1.8550 | 0.00% | -- | -- | 14.29% | -11.29% | -4.08% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7980 | 1.7980 | 1.58% | 4.90% | -- | 4.11% | -14.62% | -7.03% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7700 | 1.7700 | 0.00% | 2.08% | -0.90% | 1.32% | -17.21% | -8.48% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7550 | 1.7550 | 0.00% | 1.68% | -2.72% | 2.63% | -20.01% | -9.26% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7140 | 1.7140 | -1.15% | -2.06% | -- | -3.33% | -23.82% | -11.38% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7340 | 1.7340 | 0.00% | -1.31% | -6.02% | -2.69% | -23.14% | -10.34% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7260 | 1.7260 | -1.48% | -3.58% | -- | -5.22% | -24.50% | -10.75% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7520 | 1.7520 | 0.11% | -- | -- | -4.00% | -23.36% | -9.41% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7500 | 1.7500 | -0.40% | -- | -2.13% | -4.16% | -22.84% | -9.51% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7570 | 1.7570 | -0.57% | -- | -1.18% | -4.82% | -22.19% | -9.15% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7670 | 1.7670 | -1.28% | -- | -- | -3.65% | -21.95% | -8.63% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7900 | 1.7900 | 0.00% | -0.89% | -- | -3.24% | -21.94% | -7.45% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8060 | 1.8060 | -0.44% | -- | 2.03% | -6.62% | -17.31% | -6.62% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8140 | 1.8140 | 0.00% | 1.57% | 2.49% | -7.64% | -16.94% | -6.20% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7610 | 1.7610 | 0.00% | -4.55% | 0.06% | -8.23% | -19.85% | -8.95% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7860 | 1.7860 | -1.00% | -3.20% | 3.54% | -7.03% | -18.82% | -7.65% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8040 | 1.8040 | 0.00% | -- | -- | -5.85% | -17.55% | -6.72% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8450 | 1.8450 | 0.00% | -- | 8.72% | -4.70% | -14.35% | -4.60% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8450 | 1.8450 | 0.00% | 3.77% | 10.08% | -5.48% | -14.42% | -4.60% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8210 | 1.8210 | 0.00% | -- | 8.65% | -8.35% | -16.66% | -5.84% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7880 | 1.7880 | 0.56% | -- | 6.68% | -10.82% | -17.57% | -7.55% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7780 | 1.7780 | 0.00% | -0.50% | 6.09% | -11.10% | -18.03% | -8.07% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7870 | 1.7870 | 0.96% | 3.12% | -- | -10.43% | -19.69% | -7.60% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7700 | 1.7700 | 0.28% | 2.61% | -- | -12.07% | -20.88% | -8.48% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7650 | 1.7650 | 2.26% | -- | -- | -12.28% | -20.64% | -8.74% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7260 | 1.7260 | -1.93% | -- | -0.06% | -14.51% | -22.39% | -10.75% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7600 | 1.7600 | 1.56% | 3.71% | 1.91% | -12.22% | -20.36% | -9.00% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7330 | 1.7330 | 0.46% | 2.79% | 0.35% | -13.31% | -22.11% | -10.39% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7250 | 1.7250 | 0.00% | 2.92% | 0.88% | -14.31% | -22.82% | -10.81% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6970 | 1.6970 | 0.65% | 1.25% | -4.29% | -16.16% | -25.28% | -12.25% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6860 | 1.6860 | 0.60% | 0.60% | -4.91% | -16.49% | -24.80% | -12.82% | -43.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6760 | 1.6760 | 1.51% | -- | -8.57% | -18.00% | -26.26% | -13.34% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6510 | 1.6510 | 1.73% | 1.66% | -11.66% | -18.95% | -27.52% | -14.63% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6230 | 1.6230 | 0.00% | -- | -13.16% | -20.28% | -29.10% | -16.08% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6240 | 1.6240 | 0.00% | -- | -17.31% | -18.60% | -27.98% | -16.03% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7270 | 1.7270 | -1.14% | -2.59% | -9.25% | -8.72% | -25.78% | -10.70% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7470 | 1.7470 | 0.00% | -1.96% | -9.06% | -7.62% | -24.92% | -9.67% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7100 | 1.7100 | 0.23% | -6.10% | -10.75% | -8.46% | -26.51% | -11.58% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7060 | 1.7060 | -3.78% | -6.52% | -10.96% | -9.35% | -26.69% | -11.79% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7730 | 1.7730 | -0.51% | -2.90% | -9.40% | -7.22% | -24.07% | -8.32% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7820 | 1.7820 | 0.62% | -3.47% | -8.71% | -7.52% | -22.62% | -7.86% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7710 | 1.7710 | -2.75% | -3.44% | -10.24% | -9.32% | -23.33% | -8.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8210 | 1.8210 | -0.22% | -1.57% | -7.70% | -6.85% | -21.37% | -5.84% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8250 | 1.8250 | -0.05% | -0.44% | -7.50% | -7.69% | -20.27% | -5.64% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8260 | 1.8260 | -1.08% | -2.30% | -8.93% | -7.87% | -19.10% | -5.58% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8460 | 1.8460 | 0.65% | -3.10% | -7.70% | -6.63% | -18.06% | -4.55% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8340 | 1.8340 | -0.86% | -4.38% | -8.25% | -5.56% | -18.74% | -5.17% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8500 | 1.8500 | 0.93% | -4.34% | -7.45% | -5.18% | -17.74% | -4.34% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8330 | 1.8330 | -1.93% | -6.67% | -8.30% | -6.62% | -17.65% | -5.22% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8690 | 1.8690 | -1.89% | -4.84% | -5.41% | -4.79% | -16.41% | -3.36% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9050 | 1.9050 | -0.68% | -1.85% | -4.51% | -2.95% | -13.72% | -1.50% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9180 | 1.9180 | -0.83% | -0.05% | -4.72% | -2.29% | -12.54% | -0.83% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9340 | 1.9340 | -1.53% | 1.63% | -3.92% | -1.48% | -11.28% | 0.00% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9640 | 1.9640 | 1.18% | 2.51% | -2.39% | 0.05% | -9.83% | -10.44% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9410 | 1.9410 | 1.15% | 0.21% | -3.86% | -1.12% | -10.59% | -11.49% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9190 | 1.9190 | 0.84% | -0.88% | -4.29% | -2.14% | -12.09% | -12.49% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9030 | 1.9030 | -0.94% | -2.76% | -4.80% | -2.01% | -11.94% | -13.22% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9210 | 1.9210 | 0.26% | -1.59% | -3.90% | -1.44% | -11.06% | -12.40% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9160 | 1.9160 | -1.08% | -2.89% | -4.15% | -1.34% | -11.09% | -12.63% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9370 | 1.9370 | 0.05% | -2.52% | -4.06% | 0.94% | -9.95% | -11.67% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9360 | 1.9360 | -1.07% | -2.91% | -4.35% | 0.05% | -9.36% | -11.72% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9570 | 1.9570 | 0.26% | -2.39% | -3.07% | 0.31% | -9.27% | -10.76% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9520 | 1.9520 | -1.06% | -2.40% | -3.32% | -0.56% | -10.58% | -10.99% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9730 | 1.9730 | -0.70% | -1.30% | -2.90% | 0.92% | -9.99% | -10.03% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9870 | 1.9870 | -0.35% | 0.30% | -2.12% | 2.90% | -9.68% | -9.39% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9940 | 1.9940 | -0.55% | -0.10% | -1.48% | 2.62% | -9.20% | -9.07% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0050 | 2.0050 | 0.25% | 1.47% | -1.18% | 2.35% | -8.66% | -8.57% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0000 | 2.0000 | 0.05% | 0.25% | -1.43% | 1.83% | -9.17% | -8.80% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9990 | 1.9990 | 0.91% | -0.70% | -2.20% | 3.20% | -9.14% | -8.85% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9810 | 1.9810 | -0.75% | -1.49% | -2.75% | 2.59% | -10.44% | -9.67% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9960 | 1.9960 | 1.01% | -0.80% | -1.96% | 1.99% | -9.56% | -8.98% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9760 | 1.9760 | -0.95% | -2.13% | -0.80% | 0.66% | -10.22% | -9.90% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9950 | 1.9950 | -0.89% | -0.50% | 0.15% | 1.17% | -9.11% | -9.03% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0130 | 2.0130 | 0.10% | 0.70% | 1.31% | 3.02% | -8.17% | -8.21% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0110 | 2.0110 | -0.05% | -0.10% | 0.65% | 2.03% | -7.24% | -8.30% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0120 | 2.0120 | -0.35% | 0.65% | 3.71% | 2.60% | -7.62% | -8.25% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0190 | 2.0190 | 0.70% | 0.00% | 4.07% | 6.15% | -5.70% | -7.93% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0050 | 2.0050 | 0.30% | -0.94% | 3.35% | 5.86% | -6.70% | -8.57% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9990 | 1.9990 | -0.70% | -0.99% | 5.43% | 3.84% | -7.02% | -8.85% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0130 | 2.0130 | 0.70% | -0.05% | 7.76% | 6.28% | -6.07% | -8.21% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9990 | 1.9990 | -0.99% | -1.62% | 6.22% | 4.06% | -7.07% | -8.85% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0190 | 2.0190 | -0.25% | -0.54% | 7.28% | 4.99% | -7.13% | -7.93% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0240 | 2.0240 | 0.25% | 0.00% | 7.55% | 4.65% | -7.37% | -7.71% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0190 | 2.0190 | 0.25% | -0.49% | 3.38% | 3.01% | -8.39% | -7.93% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0140 | 2.0140 | -0.89% | -0.79% | 3.02% | 3.44% | -7.83% | -8.16% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0320 | 2.0320 | 0.10% | -0.59% | 2.78% | 3.57% | -7.55% | -7.34% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0300 | 2.0300 | 0.30% | -0.34% | 2.68% | 2.89% | -6.24% | -7.43% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0240 | 2.0240 | -0.25% | -0.59% | 2.38% | 2.74% | -6.60% | -7.71% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0290 | 2.0290 | -0.05% | 1.86% | 4.48% | 1.65% | -5.28% | -7.48% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0300 | 2.0300 | -0.68% | 2.99% | 4.05% | 1.86% | -5.32% | -7.43% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0440 | 2.0440 | 0.34% | 2.87% | 4.13% | 2.77% | -5.02% | -6.79% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0370 | 2.0370 | 0.05% | 2.11% | 3.77% | 1.90% | -5.91% | -7.11% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0360 | 2.0360 | 2.21% | 1.90% | 3.72% | 0.20% | -6.26% | -7.16% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9920 | 1.9920 | 1.07% | 2.68% | 1.48% | -1.87% | -7.00% | -9.17% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9710 | 1.9710 | -0.81% | 4.18% | 0.41% | -2.47% | -7.81% | -10.12% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9870 | 1.9870 | -0.40% | 5.08% | 1.22% | -2.65% | -6.27% | -9.39% | -16.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9950 | 1.9950 | -0.15% | 5.22% | 1.63% | -2.87% | -3.58% | -9.03% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9980 | 1.9980 | 2.99% | 6.96% | 1.78% | -2.92% | -3.94% | -8.89% | -15.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9400 | 1.9400 | 2.54% | 3.08% | -1.07% | -4.15% | -8.53% | -11.54% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8920 | 1.8920 | 0.05% | -0.99% | -2.57% | -6.75% | -11.17% | -13.73% | -17.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8910 | 1.8910 | -0.26% | -1.87% | -2.98% | -6.80% | -10.93% | -13.77% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8960 | 1.8960 | 1.50% | -2.92% | -2.37% | -5.34% | -11.28% | -13.54% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8680 | 1.8680 | -0.74% | -4.45% | -3.81% | -6.41% | -14.70% | -14.82% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8820 | 1.8820 | -1.52% | -4.81% | -2.74% | -5.66% | -14.38% | -14.18% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9110 | 1.9110 | -0.83% | -3.58% | -2.05% | -5.40% | -13.10% | -12.86% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9270 | 1.9270 | -1.33% | -2.53% | -1.83% | -4.75% | -13.63% | -12.13% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9530 | 1.9530 | -0.10% | 0.57% | -0.10% | -3.65% | -12.46% | -10.94% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9550 | 1.9550 | -1.11% | 0.21% | 0.00% | -3.98% | -12.02% | -10.85% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9770 | 1.9770 | -0.25% | 0.71% | 1.75% | -2.99% | -10.22% | -9.85% | -20.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9820 | 1.9820 | 0.25% | 0.97% | 1.17% | -1.15% | -9.74% | -9.62% | -20.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9770 | 1.9770 | 1.80% | 0.71% | 0.66% | -2.47% | -8.81% | -9.85% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9420 | 1.9420 | -0.46% | -1.07% | 0.26% | -3.43% | -10.79% | -11.45% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9510 | 1.9510 | -0.61% | -0.61% | 0.72% | -2.74% | -10.38% | -11.04% | -19.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9630 | 1.9630 | 0.10% | 2.29% | 3.21% | -0.56% | -10.32% | -10.49% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9610 | 1.9610 | 0.98% | 1.34% | 3.54% | -1.31% | -11.35% | -10.58% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9420 | 1.9420 | -0.36% | -0.46% | 2.53% | -1.27% | -10.01% | -11.45% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9490 | 1.9490 | 0.36% | -0.71% | 2.90% | -2.50% | -10.14% | -11.13% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9420 | 1.9420 | 1.20% | -0.66% | 1.09% | -2.85% | -11.16% | -11.45% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9190 | 1.9190 | -0.83% | -0.62% | -0.21% | -4.00% | -12.49% | -12.49% | -17.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9350 | 1.9350 | -0.82% | -0.41% | 0.05% | -5.52% | -12.84% | -11.76% | -17.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9510 | 1.9510 | -0.61% | -0.41% | 0.88% | -5.29% | -12.59% | -11.04% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9630 | 1.9630 | 0.41% | -0.05% | 1.50% | -4.38% | -12.01% | -10.49% | -16.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9550 | 1.9550 | 1.24% | 0.93% | -0.36% | -4.26% | -13.95% | -10.85% | -17.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9310 | 1.9310 | -0.62% | 0.00% | -2.13% | -5.30% | -15.86% | -11.95% | -17.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9430 | 1.9430 | -0.82% | -0.72% | -1.37% | -4.52% | -16.03% | -11.40% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9590 | 1.9590 | -0.25% | -0.20% | -0.56% | -2.92% | -15.30% | -10.67% | -16.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9640 | 1.9640 | 1.39% | -0.41% | -0.30% | -2.34% | -15.09% | -10.44% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9370 | 1.9370 | 0.31% | -0.87% | -2.61% | -2.81% | -15.34% | -11.67% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9310 | 1.9310 | -1.33% | -1.33% | -3.40% | -3.88% | -16.26% | -11.95% | -17.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9570 | 1.9570 | -0.31% | -0.71% | -3.69% | -2.93% | -14.99% | -10.76% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9630 | 1.9630 | -0.46% | 0.10% | -3.40% | -4.06% | -14.28% | -10.49% | -20.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9720 | 1.9720 | 0.92% | 3.68% | -2.95% | -4.04% | -13.96% | -10.08% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9540 | 1.9540 | -0.15% | 3.17% | -4.26% | -4.87% | -14.52% | -10.90% | -23.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9570 | 1.9570 | -0.71% | 1.66% | -4.72% | -4.26% | -14.73% | -10.76% | -21.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9710 | 1.9710 | 0.51% | 4.07% | -4.23% | -4.46% | -14.49% | -10.12% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9610 | 1.9610 | 3.10% | 2.08% | -4.71% | -4.81% | -14.78% | -10.58% | -22.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9020 | 1.9020 | 0.42% | -1.09% | -7.58% | -7.54% | -17.20% | -13.27% | -24.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8940 | 1.8940 | -1.61% | -2.07% | -6.65% | -7.74% | -17.62% | -13.63% | -23.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9250 | 1.9250 | 1.64% | -1.79% | -3.89% | -6.37% | -15.12% | -12.22% | -22.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8940 | 1.8940 | -1.41% | -2.72% | -5.11% | -8.37% | -18.01% | -13.63% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9210 | 1.9210 | -0.10% | -2.09% | -3.76% | -7.78% | -17.02% | -12.40% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9230 | 1.9230 | -0.57% | -2.53% | -3.66% | -7.37% | -16.14% | -12.31% | -21.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9340 | 1.9340 | -1.33% | -1.83% | -4.40% | -6.12% | -14.84% | -11.81% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9600 | 1.9600 | 0.67% | -1.80% | -3.31% | -4.99% | -14.97% | -10.62% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9470 | 1.9470 | -0.76% | -2.31% | -4.37% | -5.76% | -14.75% | -11.22% | -19.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9620 | 1.9620 | -0.56% | -1.36% | -3.63% | -5.08% | -13.76% | -10.53% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9730 | 1.9730 | 0.15% | -1.30% | -3.09% | -3.33% | -13.46% | -10.03% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9700 | 1.9700 | -1.30% | -3.05% | -2.81% | -4.46% | -14.12% | -10.17% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9960 | 1.9960 | 0.15% | -1.67% | -0.75% | -2.82% | -11.68% | -8.98% | -19.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9930 | 1.9930 | 0.20% | -1.39% | -0.65% | -3.39% | -12.43% | -9.12% | -19.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9890 | 1.9890 | -0.50% | -2.55% | -0.85% | -5.06% | -12.61% | -9.30% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9990 | 1.9990 | -1.62% | -2.68% | -0.35% | -4.40% | -12.40% | -8.85% | -19.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0320 | 2.0320 | 0.10% | -1.26% | -0.78% | -4.29% | -9.93% | -7.34% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0300 | 2.0300 | 0.45% | 0.30% | 1.15% | -4.78% | -8.85% | -7.43% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0210 | 2.0210 | -0.98% | -0.39% | 1.61% | -5.21% | -10.61% | -7.84% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0410 | 2.0410 | -0.63% | 0.59% | 2.61% | -4.27% | -10.83% | -6.93% | -17.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0540 | 2.0540 | -0.19% | 2.55% | 3.27% | -3.66% | -10.19% | -6.34% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0580 | 2.0580 | 1.68% | 3.11% | 4.26% | -3.47% | -10.40% | -6.16% | -11.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0240 | 2.0240 | -0.25% | 1.45% | 1.86% | -4.53% | -11.81% | -7.71% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0290 | 2.0290 | 0.00% | 0.45% | 3.15% | -3.66% | -12.13% | -7.48% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0290 | 2.0290 | 1.30% | 0.30% | 1.50% | -5.10% | -11.28% | -7.48% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0030 | 2.0030 | 0.35% | -1.18% | 0.20% | -7.57% | -12.53% | -8.66% | -10.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9960 | 1.9960 | 0.05% | -1.96% | -0.15% | -9.02% | -13.63% | -8.98% | -13.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9950 | 1.9950 | -1.24% | -2.11% | -2.59% | -11.25% | -14.05% | -9.03% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0200 | 2.0200 | -0.15% | 0.75% | -1.94% | -10.22% | -12.93% | -7.89% | -9.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0230 | 2.0230 | -0.20% | -0.20% | -1.46% | -10.33% | -12.84% | -7.75% | -9.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0270 | 2.0270 | -0.44% | 0.80% | -1.27% | -10.86% | -12.14% | -7.57% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0360 | 2.0360 | -0.10% | 1.50% | -0.15% | -10.94% | -13.18% | -7.16% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0380 | 2.0380 | 1.65% | 1.09% | 0.15% | -10.02% | -12.94% | -7.07% | -12.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0050 | 2.0050 | -1.09% | -1.28% | -0.64% | -11.60% | -14.10% | -8.57% | -11.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0270 | 2.0270 | 0.80% | -1.03% | 0.80% | -10.23% | -14.11% | -7.57% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0110 | 2.0110 | 0.25% | 0.20% | 0.00% | -11.17% | -14.93% | -8.30% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0060 | 2.0060 | -0.50% | 0.85% | -0.15% | -12.52% | -14.64% | -8.53% | -7.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0160 | 2.0160 | -0.74% | 1.72% | 0.00% | -9.92% | -13.59% | -8.07% | -5.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0310 | 2.0310 | -0.83% | 2.89% | -0.73% | -8.47% | -14.38% | -7.39% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0480 | 2.0480 | 2.04% | 3.07% | -0.34% | -7.71% | -13.77% | -6.61% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0070 | 2.0070 | 0.90% | 2.03% | -2.34% | -9.27% | -13.34% | -8.48% | -4.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9890 | 1.9890 | 0.35% | -0.50% | -3.59% | -8.89% | -14.12% | -9.30% | -6.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9820 | 1.9820 | 0.41% | -0.85% | -3.79% | -8.83% | -13.07% | -9.62% | -4.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9740 | 1.9740 | -0.65% | -1.25% | -4.04% | -8.86% | -14.47% | -9.99% | -4.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9870 | 1.9870 | 1.02% | -2.98% | -3.40% | -9.56% | -13.61% | -9.39% | -3.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9670 | 1.9670 | -1.60% | -4.51% | -4.38% | -10.59% | -12.77% | -10.31% | -4.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9990 | 1.9990 | -2.39% | -1.96% | -3.71% | -8.55% | -11.16% | -8.85% | 0.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0480 | 2.0480 | -0.58% | 0.64% | -1.35% | -4.92% | -9.18% | -6.61% | 2.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0600 | 2.0600 | 0.34% | 2.08% | -0.77% | -4.45% | -7.50% | -6.06% | 3.41% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0530 | 2.0530 | 0.54% | 2.09% | -0.63% | -5.44% | -7.40% | -6.38% | 6.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0420 | 2.0420 | 0.15% | 2.46% | -1.21% | -6.63% | -6.76% | -6.89% | 8.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0390 | 2.0390 | 0.20% | 1.49% | -0.10% | -6.68% | -6.12% | -7.02% | 8.75% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0350 | 2.0350 | 0.84% | 0.94% | -0.29% | -6.52% | -5.22% | -7.20% | 8.53% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0180 | 2.0180 | 0.35% | -1.37% | -1.13% | -6.96% | -6.70% | -7.98% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0110 | 2.0110 | 0.90% | -2.14% | -2.52% | -8.13% | -6.94% | -8.30% | 10.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9930 | 1.9930 | -0.80% | -2.97% | -4.87% | -8.70% | -8.24% | -9.12% | 10.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0090 | 2.0090 | -0.35% | -1.71% | -3.92% | -8.10% | -6.82% | -8.39% | 9.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0160 | 2.0160 | -1.47% | -2.28% | -3.59% | -9.35% | -5.62% | -8.07% | 9.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0460 | 2.0460 | -0.44% | -0.68% | -2.15% | -8.04% | -3.17% | -6.70% | 11.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0550 | 2.0550 | 0.05% | -0.10% | -3.61% | -7.64% | -2.74% | -6.29% | 14.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0540 | 2.0540 | 0.49% | 0.05% | -3.66% | -8.18% | -3.11% | -6.34% | 12.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0440 | 2.0440 | -0.92% | -0.58% | -4.13% | -8.09% | -4.04% | -6.79% | 14.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0630 | 2.0630 | 0.15% | -0.19% | -3.24% | -7.24% | -1.43% | -5.93% | 15.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0600 | 2.0600 | 0.15% | -1.10% | -3.38% | -7.37% | -1.06% | -6.06% | 15.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0570 | 2.0570 | 0.19% | -0.92% | -2.33% | -7.55% | -1.01% | -6.20% | 16.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0530 | 2.0530 | -0.15% | -0.34% | -3.98% | -7.73% | -1.06% | -6.38% | 19.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0560 | 2.0560 | -0.53% | -0.34% | -5.12% | -7.60% | 0.24% | -6.25% | 20.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0670 | 2.0670 | -0.77% | 0.05% | -5.79% | -7.52% | -1.81% | -5.75% | 20.74% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0830 | 2.0830 | 0.34% | 0.77% | -5.06% | -7.38% | -1.14% | -5.02% | 21.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0760 | 2.0760 | 0.78% | 1.71% | -7.73% | -7.40% | -0.10% | -5.34% | 14.63% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0600 | 2.0600 | -0.15% | -0.10% | -8.69% | -8.12% | -1.10% | -6.06% | 15.73% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0630 | 2.0630 | -0.15% | 0.44% | -9.28% | -7.98% | -1.81% | -5.93% | 17.62% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0660 | 2.0660 | -0.05% | 0.15% | -9.62% | -8.71% | -1.90% | -5.79% | 17.79% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0670 | 2.0670 | 1.27% | -1.34% | -9.58% | -10.21% | -1.29% | -5.75% | 17.84% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0410 | 2.0410 | -1.02% | -2.39% | -10.01% | -10.91% | -2.06% | -6.93% | 17.64% | 开放申购 | 开放赎回 |
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