|
| 鹏华沪深港互联网(004292)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 | 1.3171 | 1.3171 | -1.01% | 1.32% | 2.91% | -- | -25.13% | -1.02% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3306 | 1.3306 | 2.35% | 2.12% | 3.96% | -- | -24.36% | -0.01% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3000 | 1.3000 | -0.23% | 2.82% | 2.15% | -- | -26.44% | -2.31% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3030 | 1.3030 | -0.56% | -- | 2.39% | -- | -26.27% | -2.08% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3104 | 1.3104 | 2.96% | 1.91% | -- | 12.59% | -24.63% | -1.53% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2727 | 1.2727 | 0.00% | -- | -0.86% | -- | -27.73% | -4.36% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2644 | 1.2644 | 0.00% | -- | -- | 8.77% | -28.98% | -4.98% | -33.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2859 | 1.2859 | 0.00% | 0.78% | -- | 9.87% | -29.79% | -3.37% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2994 | 1.2994 | 1.83% | -- | -- | 7.11% | -29.87% | -2.35% | -28.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2760 | 1.2760 | 0.00% | -0.30% | -- | 4.93% | -32.42% | -4.11% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2581 | 1.2581 | -0.89% | -1.70% | -- | 4.96% | -32.29% | -5.46% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2694 | 1.2694 | 0.00% | -1.89% | -- | 4.13% | -34.37% | -4.61% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2799 | 1.2799 | -1.07% | 2.92% | -1.01% | -1.98% | -33.54% | -3.82% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2938 | 1.2938 | 0.09% | -- | 0.06% | -2.77% | -30.31% | -2.77% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2927 | 1.2927 | 1.58% | 0.69% | -0.02% | -4.93% | -30.37% | -2.86% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2726 | 1.2726 | 0.34% | -- | 0.66% | -6.41% | -30.20% | -4.37% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2683 | 1.2683 | 1.99% | -3.33% | 3.84% | -5.34% | -29.75% | -4.69% | -29.97% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2436 | 1.2436 | 0.00% | -- | -1.51% | -4.04% | -31.75% | -6.55% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2838 | 1.2838 | 0.00% | -2.51% | 5.63% | -1.97% | -29.38% | -3.52% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3120 | 1.3120 | 0.00% | 1.97% | -- | -4.25% | -23.53% | -1.41% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3168 | 1.3168 | 0.00% | 1.05% | -- | -5.29% | -24.38% | -1.04% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2866 | 1.2866 | 0.00% | -- | -- | -8.52% | -24.59% | -3.31% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3031 | 1.3031 | 0.00% | -0.09% | -- | -9.15% | -22.13% | -2.07% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3043 | 1.3043 | 0.87% | 7.34% | -- | -6.45% | -25.67% | -1.98% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2930 | 1.2930 | 2.27% | 6.38% | -- | -7.27% | -25.87% | -2.83% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2643 | 1.2643 | 3.51% | 4.50% | -- | -7.98% | -24.33% | -4.99% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2214 | 1.2214 | -3.27% | -- | 4.94% | -12.56% | -26.90% | -8.21% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2627 | 1.2627 | 3.92% | 5.48% | 8.49% | -9.96% | -24.44% | -5.11% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2151 | 1.2151 | -0.02% | 1.54% | 4.40% | -13.63% | -27.46% | -8.69% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2154 | 1.2154 | 0.45% | -- | 4.55% | -15.68% | -28.08% | -8.66% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2099 | 1.2099 | 0.00% | -- | 7.23% | -15.67% | -28.75% | -9.08% | -43.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1971 | 1.1971 | 0.03% | -- | 2.28% | -18.16% | -31.48% | -10.04% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1967 | 1.1967 | 0.00% | -- | 2.25% | -17.86% | -29.72% | -10.07% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0609 | 1.0609 | 0.00% | -10.00% | -21.98% | -22.22% | -40.67% | -20.28% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1639 | 1.1639 | 0.00% | -0.56% | -10.09% | -13.89% | -36.57% | -12.53% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1788 | 1.1788 | 1.40% | 1.95% | -10.71% | -14.23% | -35.76% | -11.42% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1625 | 1.1625 | 3.03% | -2.98% | -11.95% | -15.31% | -36.65% | -12.64% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1283 | 1.1283 | -3.60% | -7.00% | -14.54% | -19.43% | -38.51% | -15.21% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1704 | 1.1704 | -0.75% | -3.75% | -16.12% | -17.54% | -34.98% | -12.05% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1792 | 1.1792 | 1.98% | -4.46% | -15.18% | -17.60% | -34.00% | -11.38% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1563 | 1.1563 | -3.50% | -3.53% | -17.70% | -20.82% | -34.66% | -13.11% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1982 | 1.1982 | -1.24% | -1.71% | -14.72% | -17.48% | -32.23% | -9.96% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2132 | 1.2132 | -0.23% | -2.50% | -13.65% | -17.45% | -31.52% | -8.83% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2160 | 1.2160 | -1.48% | -3.83% | -14.92% | -19.33% | -31.02% | -8.62% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2343 | 1.2343 | 2.98% | -4.53% | -13.95% | -18.69% | -30.55% | -7.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1986 | 1.1986 | -1.68% | -8.21% | -15.19% | -19.78% | -33.03% | -9.93% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2191 | 1.2191 | -2.03% | -8.39% | -13.74% | -18.33% | -32.66% | -8.39% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2443 | 1.2443 | -1.59% | -8.49% | -11.96% | -17.37% | -31.11% | -6.49% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2644 | 1.2644 | -2.20% | -7.01% | -7.00% | -16.04% | -30.27% | -4.98% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2928 | 1.2928 | -1.00% | -3.51% | -7.28% | -14.15% | -28.07% | -2.85% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3058 | 1.3058 | -1.87% | 0.76% | -6.35% | -13.29% | -25.88% | -1.87% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3307 | 1.3307 | -2.13% | 2.80% | -4.57% | -11.63% | -22.49% | 0.00% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3597 | 1.3597 | 1.49% | 2.99% | -1.04% | -9.71% | -20.86% | -22.82% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3398 | 1.3398 | 3.38% | -2.23% | -4.09% | -11.03% | -21.95% | -23.95% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2960 | 1.2960 | 0.12% | -4.63% | -7.58% | -14.58% | -24.15% | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2945 | 1.2945 | -1.15% | -7.23% | -7.99% | -14.34% | -23.97% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3096 | 1.3096 | -0.80% | -5.80% | -6.92% | -12.62% | -22.78% | -25.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3202 | 1.3202 | -3.66% | -6.04% | -7.99% | -14.24% | -22.53% | -25.07% | -32.00% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3703 | 1.3703 | 0.84% | -2.57% | -5.95% | -6.00% | -18.21% | -22.22% | -30.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3589 | 1.3589 | -2.62% | -3.56% | -7.10% | -7.72% | -18.97% | -22.87% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3954 | 1.3954 | 0.37% | -2.36% | -4.22% | -5.86% | -18.45% | -20.80% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3903 | 1.3903 | -1.05% | -3.07% | -4.57% | -6.77% | -19.65% | -21.09% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4050 | 1.4050 | -0.10% | -0.59% | -5.32% | -6.44% | -19.23% | -20.25% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4064 | 1.4064 | -0.19% | 1.43% | -4.35% | -7.35% | -20.02% | -20.17% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4091 | 1.4091 | -1.41% | 2.76% | -4.19% | -7.65% | -19.99% | -20.02% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4292 | 1.4292 | -0.36% | 5.13% | -1.15% | -7.80% | -18.97% | -18.88% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4344 | 1.4344 | 1.49% | 2.88% | -0.80% | -8.44% | -20.03% | -18.58% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4133 | 1.4133 | 1.93% | 1.36% | -3.50% | -8.30% | -20.45% | -19.78% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3866 | 1.3866 | 1.12% | 1.12% | -5.06% | -10.15% | -19.90% | -21.30% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3713 | 1.3713 | 0.87% | -0.20% | -5.21% | -12.27% | -22.34% | -22.16% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3595 | 1.3595 | -2.50% | -2.68% | -1.68% | -14.04% | -23.24% | -22.83% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3943 | 1.3943 | -0.01% | -0.57% | 0.84% | -13.43% | -18.97% | -20.86% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3944 | 1.3944 | 1.69% | -0.89% | 3.23% | -13.07% | -18.76% | -20.85% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3712 | 1.3712 | -0.20% | -4.87% | -0.25% | -16.47% | -19.85% | -22.17% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3740 | 1.3740 | -1.64% | -4.24% | 0.77% | -16.93% | -18.84% | -22.01% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3969 | 1.3969 | -0.39% | -4.12% | 2.45% | -13.80% | -15.60% | -20.71% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4023 | 1.4023 | -0.33% | -4.14% | 2.85% | -11.57% | -15.62% | -20.41% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4069 | 1.4069 | -2.39% | -3.43% | 2.36% | -13.98% | -16.89% | -20.14% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4414 | 1.4414 | 0.46% | -1.40% | 5.01% | -9.41% | -15.33% | -18.19% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4348 | 1.4348 | -1.52% | -3.31% | 2.46% | -11.87% | -15.83% | -18.56% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4570 | 1.4570 | -0.40% | -0.91% | 4.04% | -8.30% | -15.88% | -17.30% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4628 | 1.4628 | 0.40% | -0.54% | 4.46% | -9.51% | -16.00% | -16.97% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4569 | 1.4569 | -0.34% | 0.76% | -0.23% | -12.51% | -16.75% | -17.31% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4618 | 1.4618 | -1.49% | -0.22% | 0.67% | -12.00% | -16.10% | -17.03% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4839 | 1.4839 | 0.92% | 1.32% | 0.97% | -13.13% | -15.63% | -15.77% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4704 | 1.4704 | -0.02% | 0.68% | 0.05% | -14.58% | -13.61% | -16.54% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4707 | 1.4707 | 1.72% | 1.66% | 0.07% | -13.78% | -14.96% | -16.52% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4459 | 1.4459 | -1.30% | 4.57% | -3.23% | -17.35% | -14.96% | -17.93% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4650 | 1.4650 | 0.03% | 8.58% | -1.86% | -15.62% | -15.72% | -16.85% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4645 | 1.4645 | 0.27% | 8.42% | -2.75% | -17.15% | -16.41% | -16.87% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4605 | 1.4605 | 0.95% | 7.08% | -3.01% | -18.95% | -17.09% | -17.10% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4467 | 1.4467 | 4.63% | 5.25% | -3.93% | -19.11% | -18.47% | -17.89% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3827 | 1.3827 | 2.48% | 1.41% | -8.18% | -20.57% | -19.63% | -21.52% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3492 | 1.3492 | -0.12% | -0.18% | -10.41% | -22.09% | -21.20% | -23.42% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3508 | 1.3508 | -0.96% | -0.25% | -10.30% | -22.58% | -19.37% | -23.33% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3639 | 1.3639 | -0.78% | -0.76% | -9.43% | -21.52% | -16.00% | -22.58% | -25.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3746 | 1.3746 | 0.81% | 0.15% | -8.72% | -19.75% | -14.71% | -21.98% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3635 | 1.3635 | 0.87% | -2.63% | -10.13% | -17.95% | -17.79% | -22.61% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3517 | 1.3517 | -0.18% | -4.76% | -10.55% | -19.12% | -20.75% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3542 | 1.3542 | -1.47% | -5.37% | -9.64% | -20.57% | -19.49% | -23.14% | -24.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3744 | 1.3744 | 0.13% | -5.88% | -10.72% | -16.27% | -18.10% | -21.99% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3726 | 1.3726 | -1.99% | -5.47% | -10.84% | -16.63% | -20.49% | -22.09% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4004 | 1.4004 | -1.33% | -4.72% | -4.90% | -14.99% | -18.04% | -20.51% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4193 | 1.4193 | -0.82% | -5.84% | -4.25% | -16.32% | -18.73% | -19.44% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4310 | 1.4310 | -2.01% | -5.74% | -4.04% | -15.76% | -18.74% | -18.78% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4603 | 1.4603 | 0.57% | -2.27% | -2.76% | -15.64% | -15.26% | -17.11% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4520 | 1.4520 | -1.20% | -2.73% | -3.31% | -16.22% | -16.28% | -17.58% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4697 | 1.4697 | -2.49% | -2.40% | -3.68% | -14.11% | -13.95% | -16.58% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5073 | 1.5073 | -0.71% | 0.09% | -2.76% | -9.75% | -12.55% | -14.45% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5181 | 1.5181 | 1.60% | 0.81% | -3.10% | -11.62% | -8.39% | -13.83% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4942 | 1.4942 | 0.10% | -0.78% | -3.05% | -12.64% | -8.87% | -15.19% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4927 | 1.4927 | -0.88% | -0.88% | -3.15% | -13.06% | -11.66% | -15.27% | -20.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5059 | 1.5059 | -0.74% | 3.30% | -7.08% | -15.02% | -13.87% | -14.52% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5172 | 1.5172 | 0.40% | 3.03% | -4.32% | -17.22% | -16.68% | -13.88% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5112 | 1.5112 | 0.83% | 1.95% | -4.70% | -16.75% | -16.16% | -14.22% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4987 | 1.4987 | -2.64% | 0.50% | -5.49% | -21.46% | -14.89% | -14.93% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5394 | 1.5394 | 5.60% | 2.51% | -5.45% | -19.32% | -14.51% | -12.62% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4578 | 1.4578 | -1.01% | -3.97% | -8.25% | -23.60% | -18.06% | -17.26% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4726 | 1.4726 | -0.65% | -3.49% | -8.90% | -26.27% | -18.86% | -16.42% | -17.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4823 | 1.4823 | -0.60% | -4.37% | -8.30% | -25.16% | -16.58% | -15.86% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4912 | 1.4912 | -0.70% | -4.81% | -7.75% | -22.88% | -16.75% | -15.36% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5017 | 1.5017 | -1.07% | -2.56% | -12.08% | -19.63% | -17.22% | -14.76% | -16.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5180 | 1.5180 | -0.51% | -1.64% | -11.81% | -18.42% | -19.89% | -13.84% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5258 | 1.5258 | -1.57% | -2.39% | -10.55% | -17.52% | -20.39% | -13.40% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5501 | 1.5501 | -1.05% | -1.99% | -9.13% | -14.73% | -19.35% | -12.02% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5666 | 1.5666 | 1.65% | -2.73% | -8.16% | -13.76% | -18.49% | -11.08% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5412 | 1.5412 | -0.14% | -3.92% | -12.81% | -12.93% | -20.17% | -12.52% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5433 | 1.5433 | -1.27% | -4.60% | -14.36% | -13.63% | -20.36% | -12.40% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5631 | 1.5631 | -1.16% | -4.78% | -12.60% | -11.09% | -18.47% | -11.28% | -16.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5815 | 1.5815 | -1.81% | -4.39% | -11.57% | -12.47% | -15.31% | -10.23% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6106 | 1.6106 | 0.41% | -0.62% | -9.95% | -9.98% | -13.46% | -8.58% | -14.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6040 | 1.6040 | -0.85% | 1.15% | -8.07% | -9.67% | -13.53% | -8.96% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6177 | 1.6177 | -1.45% | -1.09% | -6.92% | -6.71% | -13.62% | -8.18% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6415 | 1.6415 | -0.76% | 3.17% | -4.17% | -4.66% | -15.11% | -6.83% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6541 | 1.6541 | 2.07% | 1.60% | -3.44% | -0.82% | -14.75% | -6.11% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6206 | 1.6206 | 2.20% | 2.00% | -5.39% | -3.45% | -15.89% | -8.01% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5857 | 1.5857 | -3.04% | -1.91% | -6.99% | -4.25% | -18.16% | -10.00% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6355 | 1.6355 | 2.79% | -1.79% | -0.37% | -1.46% | -15.62% | -7.17% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5911 | 1.5911 | -2.27% | -4.22% | -3.35% | -4.53% | -20.30% | -9.69% | -10.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6281 | 1.6281 | 2.47% | -4.68% | -1.11% | -3.31% | -17.68% | -7.59% | -8.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5889 | 1.5889 | -1.71% | -7.69% | -3.49% | -6.31% | -19.11% | -9.81% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6165 | 1.6165 | -2.93% | -5.24% | -4.84% | -6.03% | -19.17% | -8.25% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6653 | 1.6653 | 0.25% | -4.81% | -3.80% | -0.15% | -16.27% | -5.48% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6612 | 1.6612 | -2.75% | -4.32% | -4.15% | -0.60% | -16.38% | -5.71% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7081 | 1.7081 | -0.77% | -3.37% | -1.45% | 0.46% | -14.49% | -3.05% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7213 | 1.7213 | 0.91% | -4.48% | -0.69% | 2.15% | -12.77% | -2.30% | -1.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7058 | 1.7058 | -2.49% | -4.62% | -0.69% | 0.63% | -14.50% | -3.18% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7494 | 1.7494 | 0.76% | 0.50% | 2.29% | 2.33% | -11.90% | -0.70% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7362 | 1.7362 | -1.78% | 0.25% | 1.12% | 0.15% | -12.98% | -1.45% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7677 | 1.7677 | -1.90% | 1.31% | 2.96% | 0.23% | -11.51% | 0.33% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8020 | 1.8020 | 0.75% | 3.68% | 4.96% | 2.44% | -8.52% | 2.28% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7885 | 1.7885 | 2.75% | 4.41% | 2.35% | 2.72% | -8.48% | 1.52% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7407 | 1.7407 | 0.51% | 4.75% | -0.30% | -1.50% | -9.96% | -1.20% | -5.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7318 | 1.7318 | -0.75% | 3.62% | -2.33% | -2.00% | -11.27% | -1.70% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7448 | 1.7448 | 0.39% | 2.35% | -1.60% | -1.27% | -11.58% | -0.96% | -2.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7380 | 1.7380 | 1.46% | 5.88% | -1.98% | -1.65% | -11.26% | -1.35% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7130 | 1.7130 | 3.09% | 4.05% | -3.34% | -3.07% | -13.75% | -2.77% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6617 | 1.6617 | -0.57% | 0.87% | -9.34% | -3.40% | -16.25% | -5.68% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6713 | 1.6713 | -1.97% | -1.46% | -7.93% | -3.87% | -14.94% | -5.14% | -2.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7048 | 1.7048 | 3.86% | 0.35% | -10.65% | -3.19% | -12.34% | -3.24% | -0.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6415 | 1.6415 | -0.29% | -5.17% | -13.97% | -7.87% | -16.42% | -6.83% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6463 | 1.6463 | -0.06% | -5.01% | -13.72% | -7.53% | -16.01% | -6.56% | -9.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6473 | 1.6473 | -2.88% | -3.73% | -17.52% | -11.64% | -16.10% | -6.50% | -6.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6961 | 1.6961 | -0.16% | 1.56% | -14.36% | -7.39% | -12.75% | -3.73% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6988 | 1.6988 | -1.86% | -1.10% | -12.14% | -7.95% | -12.80% | -3.58% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7310 | 1.7310 | -0.13% | 1.21% | -10.48% | -6.63% | -10.09% | -1.75% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7332 | 1.7332 | 1.29% | 0.95% | -6.86% | -6.46% | -10.54% | -1.62% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7112 | 1.7112 | 2.46% | -0.64% | -7.50% | -7.93% | -10.71% | -2.87% | -9.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6701 | 1.6701 | -2.77% | -3.03% | -8.13% | -11.55% | -12.43% | -5.20% | -10.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7177 | 1.7177 | 0.43% | -1.71% | -5.44% | -8.36% | -11.69% | -2.50% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7103 | 1.7103 | -0.38% | -2.04% | -5.85% | -7.96% | -13.90% | -2.92% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7169 | 1.7169 | -0.31% | -3.17% | -3.91% | -11.23% | -14.64% | -2.55% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7223 | 1.7223 | 0.00% | -3.07% | -2.04% | -9.25% | -13.52% | -2.24% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7223 | 1.7223 | -1.44% | -2.81% | -4.68% | -9.56% | -13.61% | -2.24% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7475 | 1.7475 | 0.09% | -4.66% | -2.33% | -8.24% | -12.39% | -0.81% | 2.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7460 | 1.7460 | -1.53% | -3.82% | -2.41% | -9.34% | -10.49% | -0.90% | 2.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7731 | 1.7731 | -0.21% | -7.08% | 2.99% | -2.15% | -8.90% | 0.64% | 6.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7768 | 1.7768 | 0.27% | -6.88% | 6.54% | -2.55% | -8.75% | 0.85% | 8.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7721 | 1.7721 | -3.32% | -7.13% | 5.58% | -1.84% | -12.22% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8329 | 1.8329 | 0.97% | -8.23% | 9.20% | 0.60% | -9.17% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8153 | 1.8153 | -4.86% | -8.35% | 8.15% | -0.15% | -8.21% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9081 | 1.9081 | -4.46% | 2.54% | 12.51% | 11.21% | -0.41% | 8.30% | 20.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9972 | 1.9972 | 0.84% | 7.96% | 17.76% | 18.49% | 4.11% | 13.36% | 26.16% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9806 | 1.9806 | 2.43% | 8.95% | 16.78% | 13.74% | 3.00% | 12.42% | 25.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9336 | 1.9336 | 3.49% | 6.45% | 15.69% | 14.75% | 1.99% | 9.75% | 25.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8684 | 1.8684 | 0.41% | 5.56% | 9.89% | 10.28% | -1.87% | 6.05% | 24.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8608 | 1.8608 | 0.59% | 4.14% | 10.43% | 9.07% | -1.94% | 5.62% | 23.66% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8499 | 1.8499 | 1.76% | 5.22% | 9.78% | 7.13% | -2.25% | 5.00% | 22.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8179 | 1.8179 | 0.08% | 0.61% | 7.88% | 8.63% | -5.51% | 3.18% | 20.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8165 | 1.8165 | 2.63% | 1.53% | 4.78% | 7.02% | -4.25% | 3.10% | 23.61% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7700 | 1.7700 | -0.94% | -0.32% | 0.36% | 3.42% | -8.33% | 0.47% | 21.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7868 | 1.7868 | 1.63% | 3.04% | 1.57% | 4.59% | -5.84% | 1.42% | 21.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7581 | 1.7581 | -2.70% | 2.11% | -0.06% | 0.56% | -7.50% | -0.21% | 19.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8068 | 1.8068 | 0.99% | 8.34% | 2.71% | 2.97% | -2.15% | 2.55% | 22.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7891 | 1.7891 | 0.75% | 6.59% | 1.24% | 2.36% | -3.11% | 1.55% | 22.75% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7757 | 1.7757 | 2.40% | 7.22% | 0.48% | 1.81% | -1.90% | 0.79% | 20.71% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7341 | 1.7341 | 0.72% | 4.48% | -1.87% | 3.79% | -4.63% | -1.57% | 21.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7217 | 1.7217 | 3.24% | 3.31% | -2.57% | 3.05% | -2.81% | -2.28% | 20.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6677 | 1.6677 | -0.64% | -0.96% | -5.63% | -0.19% | -3.83% | -5.34% | 16.97% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6785 | 1.6785 | 1.35% | -1.03% | -3.46% | 0.20% | -2.62% | -4.73% | 17.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6561 | 1.6561 | -0.22% | -3.73% | -5.96% | -1.13% | -4.19% | -6.00% | 19.34% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.6597 | 1.6597 | -0.41% | -0.49% | -6.85% | -0.92% | -3.37% | -5.80% | 21.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6666 | 1.6666 | -1.03% | -0.28% | -6.39% | -1.38% | -5.91% | -5.40% | 21.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6839 | 1.6839 | -0.71% | -0.96% | -5.41% | -0.84% | -5.35% | -4.42% | 22.87% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6960 | 1.6960 | -1.41% | 0.65% | -7.40% | -0.39% | -3.55% | -3.73% | 17.48% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7203 | 1.7203 | 3.15% | 1.48% | -6.79% | 1.03% | -2.53% | -2.36% | 21.42% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6678 | 1.6678 | -0.21% | -2.44% | -10.04% | -2.05% | -5.73% | -5.34% | 17.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6713 | 1.6713 | -1.70% | -3.59% | -9.80% | -4.89% | -3.66% | -5.14% | 18.01% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7002 | 1.7002 | 0.90% | -3.59% | -8.24% | -2.69% | -2.39% | -3.50% | 20.05% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6851 | 1.6851 | -0.60% | -4.21% | -10.76% | -3.57% | -1.65% | -4.35% | 20.11% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6952 | 1.6952 | -0.84% | -2.64% | -9.57% | -2.99% | -1.10% | -3.78% | 22.08% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7095 | 1.7095 | -1.39% | -3.27% | -8.00% | -2.17% | 1.29% | -2.97% | 22.98% | 开放申购 | 开放赎回 |
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