|
| 鹏华研究精选(005028)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 | 1.5847 | 1.5847 | 0.00% | 3.09% | 4.13% | 17.56% | -17.47% | 1.93% | -28.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5391 | 1.5391 | 0.12% | 1.22% | 3.61% | -- | -23.42% | -1.00% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5372 | 1.5372 | 1.10% | 1.30% | 3.48% | -- | -23.51% | -1.13% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5205 | 1.5205 | 0.20% | 2.03% | 4.13% | -- | -25.28% | -2.20% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5175 | 1.5175 | -0.84% | -- | 3.92% | -- | -25.43% | -2.39% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5303 | 1.5303 | 0.00% | -2.70% | -- | 10.41% | -24.47% | -1.57% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5084 | 1.5084 | 1.21% | -- | 5.49% | 8.04% | -26.39% | -2.98% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4903 | 1.4903 | 0.00% | -- | 4.22% | 7.09% | -27.88% | -4.14% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5727 | 1.5727 | -0.17% | 3.34% | -- | 10.14% | -25.40% | 1.16% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5754 | 1.5754 | 0.00% | 4.76% | -- | 9.51% | -25.83% | 1.33% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5574 | 1.5574 | 2.34% | -- | -- | 6.63% | -26.10% | 0.17% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5218 | 1.5218 | 1.20% | 2.44% | -- | 4.10% | -28.02% | -2.12% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5038 | 1.5038 | 1.97% | 1.23% | 2.71% | 1.92% | -28.55% | -3.27% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4748 | 1.4748 | -0.26% | -0.72% | -- | 1.75% | -30.19% | -5.14% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4786 | 1.4786 | 0.00% | 0.25% | -- | 0.89% | -30.78% | -4.89% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4855 | 1.4855 | 0.72% | 5.32% | 3.14% | -3.35% | -28.71% | -4.45% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4749 | 1.4749 | 0.50% | -- | 2.40% | -5.13% | -28.47% | -5.13% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4676 | 1.4676 | 0.51% | 2.87% | 1.90% | -7.44% | -28.82% | -5.60% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4602 | 1.4602 | 2.66% | 2.12% | 1.79% | -7.91% | -27.89% | -6.08% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4224 | 1.4224 | 0.85% | -- | 2.26% | -8.60% | -29.97% | -8.51% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4104 | 1.4104 | 0.00% | -2.61% | -1.25% | -7.62% | -30.72% | -9.28% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4267 | 1.4267 | -0.22% | -- | 2.54% | -6.78% | -29.55% | -8.23% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4299 | 1.4299 | 0.00% | -- | 2.85% | -6.99% | -28.98% | -8.03% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4482 | 1.4482 | 0.00% | -- | 4.57% | -6.78% | -26.71% | -6.85% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4330 | 1.4330 | 0.00% | -- | 6.31% | -10.43% | -30.07% | -7.83% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4641 | 1.4641 | 0.00% | 0.15% | 8.61% | -10.39% | -28.89% | -5.83% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4619 | 1.4619 | 1.50% | 4.22% | -- | -8.26% | -30.89% | -5.97% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4403 | 1.4403 | 0.40% | 3.51% | -- | -10.17% | -32.23% | -7.36% | -39.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4345 | 1.4345 | 3.13% | 3.18% | -- | -9.79% | -32.19% | -7.73% | -38.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3909 | 1.3909 | -2.62% | -- | 0.35% | -12.56% | -34.26% | -10.54% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4283 | 1.4283 | 1.83% | 3.13% | 3.05% | -10.12% | -32.34% | -8.13% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4027 | 1.4027 | 0.81% | 1.68% | 1.20% | -12.16% | -33.53% | -9.78% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3914 | 1.3914 | 0.08% | 3.22% | -0.01% | -14.01% | -34.62% | -10.50% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3903 | 1.3903 | 0.00% | 3.14% | 1.58% | -12.99% | -34.77% | -10.57% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3849 | 1.3849 | 0.39% | 2.74% | -3.01% | -14.71% | -35.49% | -10.92% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3795 | 1.3795 | 2.34% | 2.34% | -3.39% | -14.99% | -34.29% | -11.27% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3480 | 1.3480 | 0.00% | -- | -8.57% | -16.33% | -35.72% | -13.30% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2758 | 1.2758 | 0.00% | -8.62% | -19.54% | -19.32% | -39.55% | -17.94% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3860 | 1.3860 | 0.00% | -2.93% | -8.47% | -10.73% | -35.42% | -10.85% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3962 | 1.3962 | 0.33% | -1.78% | -9.18% | -10.30% | -34.94% | -10.19% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3916 | 1.3916 | 1.67% | -4.80% | -9.48% | -9.96% | -35.16% | -10.49% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3687 | 1.3687 | -4.15% | -6.29% | -10.97% | -12.88% | -36.22% | -11.96% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4279 | 1.4279 | -0.74% | -2.33% | -10.14% | -9.96% | -32.71% | -8.16% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4386 | 1.4386 | 1.20% | -2.50% | -8.89% | -10.47% | -32.19% | -7.47% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4215 | 1.4215 | -2.75% | -1.93% | -10.41% | -12.78% | -33.53% | -8.57% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4617 | 1.4617 | 0.08% | -0.26% | -7.87% | -10.23% | -32.01% | -5.98% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4606 | 1.4606 | -0.09% | -0.93% | -7.94% | -11.17% | -31.71% | -6.05% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4619 | 1.4619 | -0.92% | -2.36% | -10.13% | -12.80% | -30.92% | -5.97% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4755 | 1.4755 | 1.79% | -3.10% | -9.69% | -12.29% | -30.56% | -5.09% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4495 | 1.4495 | -1.09% | -5.69% | -9.46% | -13.72% | -32.26% | -6.77% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4655 | 1.4655 | -0.60% | -5.74% | -8.46% | -14.11% | -31.31% | -5.74% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4743 | 1.4743 | -1.54% | -7.02% | -7.91% | -14.24% | -30.69% | -5.17% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4973 | 1.4973 | -1.67% | -5.57% | -3.73% | -12.91% | -29.12% | -3.69% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5227 | 1.5227 | -0.93% | -2.16% | -4.45% | -11.43% | -26.57% | -2.06% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5370 | 1.5370 | -1.14% | 0.67% | -4.14% | -10.60% | -25.57% | -1.14% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5547 | 1.5547 | -1.95% | 2.67% | -3.04% | -9.57% | -23.68% | 0.00% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5856 | 1.5856 | 1.88% | 3.14% | -0.28% | -7.77% | -22.18% | -23.22% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5563 | 1.5563 | 1.93% | -0.69% | -2.16% | -9.48% | -24.01% | -24.63% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5268 | 1.5268 | 0.83% | -1.72% | -3.93% | -11.23% | -25.73% | -26.06% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5142 | 1.5142 | -1.06% | -4.71% | -5.17% | -11.77% | -25.29% | -26.67% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5304 | 1.5304 | -0.45% | -3.07% | -4.16% | -10.44% | -23.40% | -25.89% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5373 | 1.5373 | -1.90% | -3.11% | -3.79% | -10.88% | -23.00% | -25.55% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5671 | 1.5671 | 0.88% | -2.05% | -3.55% | -6.38% | -21.81% | -24.11% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5535 | 1.5535 | -2.24% | -3.32% | -4.32% | -7.62% | -22.43% | -24.77% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5891 | 1.5891 | 0.65% | -2.31% | -2.07% | -5.87% | -21.58% | -23.05% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5789 | 1.5789 | -0.49% | -3.37% | -2.70% | -6.75% | -22.61% | -23.54% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5866 | 1.5866 | -0.83% | -0.90% | -2.92% | -6.16% | -22.95% | -23.17% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5999 | 1.5999 | -0.44% | 1.79% | -1.39% | -6.37% | -22.18% | -22.52% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6069 | 1.6069 | -1.22% | 2.95% | -0.22% | -6.66% | -21.90% | -22.18% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6267 | 1.6267 | -0.44% | 4.59% | 1.23% | -6.67% | -21.16% | -21.23% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6339 | 1.6339 | 2.05% | 2.53% | 1.68% | -6.77% | -21.38% | -20.88% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6010 | 1.6010 | 1.86% | -0.15% | -0.62% | -7.40% | -22.80% | -22.47% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5717 | 1.5717 | 0.69% | -0.75% | -2.54% | -9.19% | -24.07% | -23.89% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5609 | 1.5609 | 0.36% | -1.84% | -2.72% | -11.01% | -24.87% | -24.41% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5553 | 1.5553 | -2.40% | -2.22% | -1.17% | -11.51% | -24.76% | -24.68% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5936 | 1.5936 | -0.61% | 0.28% | 1.26% | -10.64% | -23.19% | -22.83% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6034 | 1.6034 | 1.25% | 0.41% | 2.01% | -9.49% | -23.12% | -22.35% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5836 | 1.5836 | -0.41% | -2.13% | -0.19% | -10.87% | -23.44% | -23.31% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5901 | 1.5901 | -0.03% | -0.49% | 1.79% | -10.10% | -23.83% | -23.00% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5906 | 1.5906 | 0.09% | -2.10% | 1.82% | -7.73% | -23.40% | -22.97% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5892 | 1.5892 | -0.48% | -2.12% | 1.73% | -6.84% | -23.60% | -23.04% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5968 | 1.5968 | -1.32% | -1.60% | 2.59% | -8.16% | -24.36% | -22.67% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6181 | 1.6181 | 1.26% | 0.57% | 4.70% | -6.41% | -23.21% | -21.64% | -27.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5979 | 1.5979 | -1.65% | -2.23% | 1.71% | -9.78% | -23.67% | -22.62% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6247 | 1.6247 | 0.06% | 0.14% | 3.42% | -6.71% | -22.99% | -21.32% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6237 | 1.6237 | 0.06% | 0.82% | 3.35% | -7.22% | -22.43% | -21.37% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6227 | 1.6227 | 0.86% | 0.98% | -0.43% | -9.13% | -22.93% | -21.42% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6089 | 1.6089 | -1.56% | -0.65% | -1.19% | -9.59% | -24.14% | -22.09% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6344 | 1.6344 | 0.73% | 1.45% | -0.60% | -9.40% | -23.26% | -20.85% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6225 | 1.6225 | 0.75% | 0.61% | -1.33% | -10.79% | -22.64% | -21.43% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6105 | 1.6105 | 0.22% | 0.37% | -2.06% | -10.82% | -24.91% | -22.01% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6069 | 1.6069 | -0.77% | 2.11% | -4.35% | -12.91% | -25.02% | -22.18% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6194 | 1.6194 | 0.52% | 4.11% | -5.09% | -11.77% | -26.13% | -21.58% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6110 | 1.6110 | -0.11% | 2.49% | -6.29% | -13.54% | -26.86% | -21.99% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6127 | 1.6127 | 0.51% | 1.99% | -6.19% | -13.94% | -27.88% | -21.90% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6045 | 1.6045 | 1.96% | 1.13% | -6.67% | -14.60% | -28.51% | -22.30% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5737 | 1.5737 | 1.17% | 0.74% | -8.46% | -15.19% | -27.46% | -23.79% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5555 | 1.5555 | -1.04% | 0.19% | -9.52% | -15.93% | -27.79% | -24.67% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5718 | 1.5718 | -0.60% | 1.61% | -8.57% | -15.53% | -25.45% | -23.88% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5813 | 1.5813 | -0.33% | 1.59% | -8.02% | -15.13% | -23.11% | -23.42% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5866 | 1.5866 | 1.57% | 2.66% | -7.71% | -14.76% | -24.04% | -23.17% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5621 | 1.5621 | 0.61% | -0.57% | -9.17% | -14.78% | -26.98% | -24.35% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5526 | 1.5526 | 0.37% | -2.09% | -9.53% | -15.72% | -29.49% | -24.81% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5469 | 1.5469 | -0.62% | -3.73% | -9.47% | -16.99% | -29.37% | -25.09% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5565 | 1.5565 | 0.71% | -4.49% | -9.77% | -15.09% | -28.34% | -24.62% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5455 | 1.5455 | -1.62% | -5.08% | -10.41% | -15.56% | -30.47% | -25.16% | -27.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5710 | 1.5710 | -0.93% | -4.46% | -6.58% | -14.48% | -28.85% | -23.92% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5858 | 1.5858 | -1.31% | -5.41% | -6.07% | -15.52% | -30.05% | -23.21% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6069 | 1.6069 | -1.40% | -4.48% | -5.10% | -14.53% | -29.26% | -22.18% | -29.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6297 | 1.6297 | 0.09% | -2.99% | -3.61% | -13.57% | -27.44% | -21.08% | -28.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6282 | 1.6282 | -0.98% | -4.57% | -3.70% | -13.97% | -28.40% | -21.15% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6443 | 1.6443 | -1.92% | -4.36% | -4.48% | -12.68% | -26.25% | -20.37% | -29.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6765 | 1.6765 | -0.34% | -2.48% | -3.81% | -9.90% | -25.85% | -18.81% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6822 | 1.6822 | 0.14% | -2.15% | -4.02% | -11.74% | -23.23% | -18.54% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6799 | 1.6799 | -1.54% | -2.29% | -2.84% | -11.15% | -21.78% | -18.65% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7062 | 1.7062 | -0.76% | -0.76% | -1.32% | -10.12% | -22.18% | -17.38% | -23.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7192 | 1.7192 | -0.04% | 2.71% | -0.27% | -11.41% | -24.27% | -16.75% | -18.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7199 | 1.7199 | 0.22% | 2.27% | 0.83% | -13.26% | -27.02% | -16.71% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7161 | 1.7161 | 0.43% | 1.65% | 0.60% | -12.44% | -26.93% | -16.90% | -18.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7088 | 1.7088 | -0.94% | 0.92% | 0.18% | -15.47% | -25.73% | -17.25% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7250 | 1.7250 | 3.05% | 2.03% | -2.60% | -14.67% | -26.43% | -16.46% | -18.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6739 | 1.6739 | -0.46% | -2.04% | -3.88% | -17.20% | -27.17% | -18.94% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6817 | 1.6817 | -0.39% | -2.31% | -3.91% | -19.60% | -27.70% | -18.56% | -21.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6882 | 1.6882 | -0.30% | -3.14% | -3.54% | -19.42% | -24.74% | -18.25% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6932 | 1.6932 | 0.15% | -3.39% | -3.25% | -17.61% | -24.81% | -18.00% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6907 | 1.6907 | -1.05% | -2.22% | -6.28% | -15.93% | -25.74% | -18.13% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7087 | 1.7087 | -0.74% | -1.27% | -6.05% | -14.75% | -29.50% | -17.25% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7215 | 1.7215 | -1.23% | -1.86% | -4.67% | -13.98% | -29.73% | -16.63% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7429 | 1.7429 | -0.55% | -0.84% | -3.49% | -12.83% | -29.25% | -15.60% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7526 | 1.7526 | 1.36% | -1.73% | -2.95% | -12.57% | -28.85% | -15.13% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7290 | 1.7290 | -0.10% | -2.40% | -7.20% | -11.94% | -31.04% | -16.27% | -18.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7307 | 1.7307 | -1.33% | -1.79% | -7.64% | -12.21% | -31.40% | -16.19% | -18.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7541 | 1.7541 | -0.20% | -1.28% | -6.64% | -10.31% | -29.09% | -15.06% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7576 | 1.7576 | -1.45% | -0.63% | -6.45% | -11.84% | -25.80% | -14.89% | -20.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7834 | 1.7834 | 0.67% | 3.45% | -5.08% | -10.71% | -23.55% | -13.64% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7716 | 1.7716 | 0.53% | 3.86% | -4.79% | -11.17% | -23.76% | -14.21% | -21.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7623 | 1.7623 | -0.82% | 1.36% | -5.42% | -11.14% | -24.43% | -14.66% | -20.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7768 | 1.7768 | 0.46% | 2.76% | -4.54% | -9.97% | -28.01% | -13.96% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7687 | 1.7687 | 2.60% | -0.14% | -4.98% | -9.29% | -28.72% | -14.35% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7239 | 1.7239 | 1.06% | -1.01% | -7.39% | -11.80% | -29.67% | -16.52% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7058 | 1.7058 | -1.89% | -2.53% | -8.47% | -12.27% | -30.89% | -17.39% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7387 | 1.7387 | 0.56% | -2.64% | -5.15% | -10.14% | -30.71% | -15.80% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7290 | 1.7290 | -2.38% | -2.84% | -5.54% | -10.90% | -33.03% | -16.27% | -19.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7711 | 1.7711 | 1.70% | -1.82% | -3.24% | -9.41% | -30.07% | -14.23% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7415 | 1.7415 | -0.49% | -4.25% | -4.86% | -11.29% | -30.48% | -15.67% | -19.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7501 | 1.7501 | -2.00% | -3.09% | -6.91% | -10.28% | -31.38% | -15.25% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7858 | 1.7858 | 0.35% | -3.21% | -5.29% | -7.19% | -29.59% | -13.52% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7795 | 1.7795 | -1.36% | -3.05% | -5.98% | -7.57% | -30.69% | -13.83% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8040 | 1.8040 | -0.81% | -3.18% | -4.68% | -6.70% | -29.07% | -12.64% | -16.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8188 | 1.8188 | 0.71% | -2.94% | -3.90% | -5.28% | -26.71% | -11.92% | -15.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8059 | 1.8059 | -2.12% | -3.88% | -5.25% | -6.65% | -28.77% | -12.55% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8451 | 1.8451 | 0.52% | -0.56% | -2.42% | -4.89% | -27.65% | -10.65% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8355 | 1.8355 | -1.49% | -0.79% | -3.31% | -6.65% | -27.00% | -11.11% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8632 | 1.8632 | -0.57% | 0.13% | -1.85% | -7.06% | -25.69% | -9.77% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8739 | 1.8739 | -0.26% | 0.57% | -1.29% | -6.76% | -23.35% | -9.25% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8788 | 1.8788 | 1.26% | 0.93% | -2.52% | -7.76% | -22.84% | -9.02% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8555 | 1.8555 | 0.29% | 1.23% | -4.23% | -8.82% | -23.20% | -10.15% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8502 | 1.8502 | -0.57% | 0.43% | -5.25% | -9.08% | -25.55% | -10.40% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8608 | 1.8608 | -0.13% | -0.15% | -4.71% | -8.56% | -25.89% | -9.89% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8633 | 1.8633 | 0.10% | 1.64% | -4.58% | -8.44% | -25.35% | -9.77% | -16.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8614 | 1.8614 | 1.55% | 1.69% | -4.09% | -8.53% | -25.48% | -9.86% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8330 | 1.8330 | -0.50% | -0.21% | -7.55% | -9.76% | -26.89% | -11.23% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8423 | 1.8423 | -1.14% | -1.85% | -6.01% | -9.07% | -25.56% | -10.78% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8636 | 1.8636 | 1.66% | -0.88% | -7.81% | -8.57% | -23.40% | -9.75% | -9.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8332 | 1.8332 | 0.15% | -2.77% | -9.31% | -10.55% | -24.85% | -11.23% | -11.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8304 | 1.8304 | -0.35% | -3.29% | -9.45% | -11.42% | -24.92% | -11.36% | -14.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8369 | 1.8369 | -2.14% | -2.45% | -12.18% | -13.47% | -25.92% | -11.05% | -12.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8771 | 1.8771 | -0.16% | 0.88% | -10.41% | -10.97% | -24.04% | -9.10% | -9.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8801 | 1.8801 | -0.29% | -1.35% | -8.52% | -11.48% | -24.27% | -8.95% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8855 | 1.8855 | -0.38% | -0.28% | -8.25% | -10.84% | -24.00% | -8.69% | -8.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8926 | 1.8926 | 0.50% | -0.31% | -5.57% | -10.19% | -23.83% | -8.35% | -12.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8831 | 1.8831 | 1.20% | -1.26% | -5.90% | -10.25% | -22.92% | -8.81% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8608 | 1.8608 | -2.37% | -2.22% | -6.94% | -11.99% | -23.57% | -9.89% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9059 | 1.9059 | 0.80% | -1.11% | -4.92% | -9.45% | -22.99% | -7.70% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8908 | 1.8908 | -0.40% | -2.41% | -5.67% | -10.50% | -25.07% | -8.44% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8984 | 1.8984 | -0.46% | -2.79% | -3.70% | -11.13% | -25.81% | -8.07% | -6.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9071 | 1.9071 | 0.22% | -2.55% | -2.49% | -9.18% | -23.91% | -7.65% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9030 | 1.9030 | -1.26% | -1.94% | -4.55% | -8.01% | -25.31% | -7.85% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9273 | 1.9273 | -0.53% | -2.80% | -3.50% | -6.84% | -23.96% | -6.67% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9375 | 1.9375 | -0.78% | -1.15% | -2.99% | -7.01% | -21.40% | -6.17% | -0.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9528 | 1.9528 | -0.21% | -3.40% | -1.05% | -4.31% | -19.75% | -5.43% | -0.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9570 | 1.9570 | 0.84% | -3.19% | 0.37% | -3.35% | -18.65% | -5.23% | 2.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9407 | 1.9407 | -2.12% | -4.00% | -0.71% | -4.45% | -23.03% | -6.02% | 2.30% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9828 | 1.9828 | 1.16% | -5.21% | 1.45% | -2.60% | -21.43% | -3.98% | 4.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9600 | 1.9600 | -3.04% | -6.45% | 0.28% | -3.22% | -20.82% | -5.08% | 3.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0215 | 2.0215 | -3.36% | 0.86% | 2.97% | 0.58% | -15.07% | -2.11% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0917 | 2.0917 | -0.16% | 4.52% | 6.55% | 5.85% | -13.50% | 1.29% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0951 | 2.0951 | 1.95% | 4.78% | 6.72% | 5.06% | -13.94% | 1.46% | 12.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0551 | 2.0551 | 2.19% | 2.52% | 6.75% | 2.27% | -14.17% | -0.48% | 12.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0110 | 2.0110 | 0.33% | 2.42% | 4.00% | -1.50% | -15.37% | -2.62% | 13.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0043 | 2.0043 | 0.15% | 1.67% | 4.39% | -2.20% | -16.47% | -2.94% | 13.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0012 | 2.0012 | 0.09% | 2.32% | 4.22% | -3.88% | -16.39% | -3.09% | 13.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9995 | 1.9995 | -0.25% | 0.29% | 4.14% | -2.89% | -15.89% | -3.17% | 13.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0045 | 2.0045 | 2.09% | 0.36% | 1.95% | -3.56% | -13.75% | -2.93% | 14.92% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9635 | 1.9635 | -0.40% | -1.54% | -2.06% | -5.74% | -16.31% | -4.92% | 13.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9714 | 1.9714 | 0.80% | -0.60% | -1.91% | -5.71% | -14.85% | -4.53% | 13.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9558 | 1.9558 | -1.90% | -0.90% | -2.68% | -8.32% | -15.45% | -5.29% | 12.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9937 | 1.9937 | -0.18% | 2.25% | -0.80% | -5.75% | -11.57% | -3.45% | 14.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9973 | 1.9973 | 0.15% | 2.19% | -1.85% | -5.73% | -11.41% | -3.28% | 15.03% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9943 | 1.9943 | 0.55% | 2.57% | -2.00% | -6.16% | -10.62% | -3.42% | 12.67% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9833 | 1.9833 | 0.49% | 2.50% | -2.54% | -6.25% | -12.00% | -3.96% | 14.05% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9736 | 1.9736 | 1.22% | 1.71% | -3.02% | -6.71% | -11.38% | -4.43% | 13.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9498 | 1.9498 | -0.24% | -0.27% | -4.19% | -7.84% | -11.64% | -5.58% | 12.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9545 | 1.9545 | 0.52% | -0.44% | -3.53% | -7.38% | -11.54% | -5.35% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9443 | 1.9443 | 0.48% | -0.32% | -4.61% | -7.87% | -11.80% | -5.85% | 14.82% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9350 | 1.9350 | -0.28% | 0.57% | -5.58% | -8.31% | -11.07% | -6.30% | 14.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9405 | 1.9405 | -0.74% | 0.79% | -6.09% | -8.82% | -13.39% | -6.03% | 15.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9550 | 1.9550 | -0.41% | 1.11% | -5.39% | -8.28% | -11.98% | -5.33% | 16.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9631 | 1.9631 | 0.64% | 2.24% | -6.89% | -6.50% | -11.28% | -4.93% | 12.19% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9506 | 1.9506 | 1.38% | 0.83% | -8.16% | -7.09% | -10.78% | -5.54% | 13.78% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9241 | 1.9241 | -0.06% | -0.81% | -9.02% | -8.35% | -12.22% | -6.82% | 13.29% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9252 | 1.9252 | -0.43% | -2.09% | -8.64% | -9.15% | -11.79% | -6.77% | 13.35% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9336 | 1.9336 | 0.70% | -3.55% | -8.24% | -9.92% | -10.45% | -6.36% | 13.85% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9201 | 1.9201 | -0.74% | -4.46% | -9.19% | -9.31% | -10.74% | -7.02% | 14.94% | 开放申购 | 开放赎回 |
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