|
| 鹏华优质治理LOF(160611)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 | | 2024-05-08 | 0.9970 | 1.3464 | 0.20% | 2.13% | -- | -- | -6.91% | -3.39% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9950 | 1.3444 | 0.01% | 1.93% | -- | 15.97% | -6.84% | -3.59% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9949 | 1.3443 | 1.92% | -- | -- | 17.18% | -6.84% | -3.59% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9762 | 1.3256 | 0.00% | 3.74% | -- | -- | -10.93% | -5.41% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9560 | 1.3050 | 0.00% | 3.58% | 0.00% | -- | -10.99% | -7.36% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9410 | 1.2900 | 0.00% | 4.56% | -2.59% | 3.63% | -15.38% | -8.82% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9230 | 1.2720 | -0.32% | -2.22% | -- | -3.05% | -20.02% | -10.56% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9260 | 1.2750 | 0.00% | -- | -5.12% | -3.64% | -19.90% | -10.27% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9000 | 1.2490 | -3.43% | -7.41% | -6.64% | -8.54% | -22.61% | -12.79% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9320 | 1.2810 | -1.27% | -- | -3.32% | -5.28% | -19.86% | -9.69% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9440 | 1.2930 | 0.00% | -- | -- | -4.55% | -18.76% | -8.53% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9530 | 1.3020 | -1.95% | -- | -- | -2.76% | -19.31% | -7.66% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9720 | 1.3210 | 0.00% | 0.10% | -- | -1.32% | -18.04% | -5.81% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9710 | 1.3200 | -1.12% | 1.57% | 3.74% | -5.91% | -18.13% | -5.91% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9820 | 1.3310 | 0.00% | -- | 4.91% | -4.57% | -17.20% | -4.84% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9420 | 1.2910 | -1.46% | -3.48% | -1.15% | -6.36% | -19.97% | -8.72% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9560 | 1.3050 | 0.00% | -- | 2.03% | -3.63% | -19.19% | -7.36% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9660 | 1.3150 | 0.00% | 0.21% | 5.34% | -3.21% | -18.34% | -6.40% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9760 | 1.3250 | 0.00% | -- | 7.85% | -2.30% | -15.93% | -5.43% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9760 | 1.3250 | 1.24% | 2.52% | -- | -2.69% | -16.08% | -5.43% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9640 | 1.3130 | 0.73% | -- | -- | -4.84% | -17.47% | -6.59% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9570 | 1.3060 | 0.00% | -- | -- | -5.90% | -18.48% | -7.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9520 | 1.3010 | 0.00% | 1.60% | -- | -7.75% | -19.05% | -7.75% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9310 | 1.2800 | -0.64% | -2.31% | -- | -9.17% | -22.35% | -9.79% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9370 | 1.2860 | 0.11% | 0.00% | -- | -9.99% | -21.85% | -9.21% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9360 | 1.2850 | 0.32% | 1.08% | -- | -10.43% | -22.45% | -9.30% | -39.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9330 | 1.2820 | 0.00% | 1.74% | -- | -10.80% | -22.19% | -9.59% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9530 | 1.3020 | 1.71% | 5.30% | -- | -8.80% | -20.38% | -7.66% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9370 | 1.2860 | 1.19% | 3.65% | -- | -10.42% | -21.79% | -9.21% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9260 | 1.2750 | 0.98% | -- | 1.98% | -11.73% | -23.03% | -10.27% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9170 | 1.2660 | 0.55% | -- | 1.21% | -11.66% | -23.96% | -11.14% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9120 | 1.2610 | 0.77% | -- | -4.20% | -13.06% | -24.63% | -11.63% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9050 | 1.2540 | 0.11% | -- | -4.94% | -14.22% | -25.58% | -12.31% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9040 | 1.2530 | 0.00% | -- | -5.04% | -13.49% | -24.98% | -12.40% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8580 | 1.2070 | 1.06% | 0.23% | -14.20% | -17.18% | -29.27% | -16.86% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8490 | 1.1980 | 0.00% | -- | -15.10% | -18.29% | -30.12% | -17.73% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8560 | 1.2050 | 0.00% | -6.65% | -16.81% | -15.83% | -29.95% | -17.05% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9360 | 1.2850 | 2.07% | -2.60% | -6.59% | -3.11% | -23.72% | -9.30% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9170 | 1.2660 | 0.99% | -4.68% | -8.12% | -5.37% | -25.26% | -11.14% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9080 | 1.2570 | 0.22% | -7.72% | -9.02% | -4.12% | -26.00% | -12.02% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9060 | 1.2550 | -4.83% | -7.93% | -9.22% | -6.02% | -26.16% | -12.21% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9520 | 1.3010 | -0.94% | -3.74% | -5.18% | -2.26% | -22.16% | -7.75% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9610 | 1.3100 | -0.10% | -3.22% | -4.19% | -1.94% | -20.97% | -6.88% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9620 | 1.3110 | -2.24% | -1.84% | -5.03% | -3.90% | -21.02% | -6.78% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9840 | 1.3330 | 0.00% | -0.10% | -2.86% | -1.89% | -19.34% | -4.65% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9840 | 1.3330 | -0.51% | 0.51% | -2.86% | -2.96% | -18.20% | -4.65% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9890 | 1.3380 | -0.40% | -1.10% | -3.70% | -3.42% | -17.17% | -4.17% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9930 | 1.3420 | 1.33% | -2.07% | -3.78% | -2.17% | -16.83% | -3.78% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9800 | 1.3290 | -0.51% | -4.02% | -4.11% | -2.87% | -18.40% | -5.04% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9850 | 1.3340 | 0.61% | -4.55% | -3.62% | -3.24% | -17.64% | -4.55% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9790 | 1.3280 | -2.10% | -4.86% | -4.21% | -4.77% | -17.66% | -5.14% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0000 | 1.3490 | -1.38% | -2.82% | -2.44% | -2.72% | -15.75% | -3.10% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0140 | 1.3630 | -0.69% | -0.39% | -2.59% | -1.36% | -12.96% | -1.74% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0210 | 1.3700 | -1.07% | 1.49% | -2.30% | -0.68% | -12.59% | -1.07% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0320 | 1.3810 | 0.29% | 4.03% | -1.24% | 0.39% | -11.42% | 0.00% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0290 | 1.3780 | 1.08% | 3.11% | -1.63% | 0.10% | -11.45% | -11.90% | -39.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0180 | 1.3670 | 1.19% | 1.19% | -3.32% | -0.97% | -12.24% | -12.84% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0060 | 1.3550 | 1.41% | 0.70% | -3.73% | -2.24% | -13.65% | -13.87% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9920 | 1.3410 | -1.00% | -1.20% | -5.16% | -3.31% | -14.26% | -15.07% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0020 | 1.3510 | 0.40% | -0.10% | -4.21% | -2.72% | -12.72% | -14.21% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9980 | 1.3470 | -0.80% | -1.48% | -3.85% | -3.48% | -13.29% | -14.55% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0060 | 1.3550 | 0.70% | -1.08% | -4.10% | -1.18% | -12.29% | -13.87% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9990 | 1.3480 | -0.50% | -1.58% | -5.31% | -2.92% | -12.98% | -14.47% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0040 | 1.3530 | 0.10% | -2.24% | -3.92% | -2.81% | -13.45% | -14.04% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0030 | 1.3520 | -0.99% | -2.81% | -4.02% | -3.46% | -14.20% | -14.13% | -39.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0130 | 1.3620 | -0.39% | -0.88% | -3.62% | -1.55% | -13.71% | -13.27% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0170 | 1.3660 | 0.20% | -0.68% | -2.96% | -0.78% | -12.93% | -12.93% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0150 | 1.3640 | -1.17% | -1.17% | -2.50% | -1.74% | -12.95% | -13.10% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0270 | 1.3760 | -0.48% | 0.20% | -1.25% | -1.72% | -12.52% | -12.07% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0320 | 1.3810 | 0.98% | -0.86% | -0.77% | -1.24% | -12.24% | -11.64% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0220 | 1.3710 | -0.20% | -2.20% | -1.54% | -1.45% | -12.57% | -12.50% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0240 | 1.3730 | -0.29% | -2.10% | -1.16% | -1.63% | -12.48% | -12.33% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0270 | 1.3760 | 0.20% | -1.82% | -1.15% | -3.30% | -12.15% | -12.07% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0250 | 1.3740 | -1.54% | -2.66% | 0.39% | -3.30% | -11.64% | -12.24% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0410 | 1.3900 | -0.38% | -0.38% | 1.96% | -2.16% | -10.03% | -10.87% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0450 | 1.3940 | -0.10% | -0.10% | 2.45% | -1.23% | -10.07% | -10.53% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0460 | 1.3950 | 0.00% | -0.29% | 1.36% | -1.60% | -8.49% | -10.45% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0460 | 1.3950 | -0.66% | 0.77% | 3.87% | -0.66% | -8.17% | -10.45% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0530 | 1.4020 | 0.77% | 0.38% | 4.57% | 3.44% | -6.57% | -9.85% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0450 | 1.3940 | -0.10% | -0.95% | 3.77% | 3.16% | -7.85% | -10.53% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0460 | 1.3950 | -0.29% | 0.10% | 7.95% | 2.15% | -8.41% | -10.45% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0490 | 1.3980 | 1.06% | 1.16% | 10.77% | 2.94% | -8.38% | -10.19% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0380 | 1.3870 | -1.05% | -1.24% | 7.68% | 0.10% | -9.50% | -11.13% | -34.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0490 | 1.3980 | -0.57% | 0.10% | 8.82% | 0.77% | -9.02% | -10.19% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0550 | 1.4040 | 0.96% | 1.34% | 9.44% | 0.09% | -8.82% | -9.67% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0450 | 1.3940 | 0.77% | 0.48% | 4.40% | -1.79% | -9.91% | -10.53% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0370 | 1.3860 | -1.33% | 0.29% | 3.39% | -1.52% | -10.83% | -11.22% | -35.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0510 | 1.4000 | 0.29% | 1.25% | 3.65% | -0.85% | -10.02% | -10.02% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0480 | 1.3970 | 0.67% | 1.16% | 3.35% | -1.69% | -8.95% | -10.27% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0410 | 1.3900 | 0.10% | 0.19% | 2.66% | -2.25% | -10.03% | -10.87% | -34.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0400 | 1.3890 | 0.58% | 1.86% | 3.07% | -3.79% | -9.09% | -10.96% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0340 | 1.3830 | -0.39% | 2.48% | 1.57% | -4.26% | -10.24% | -11.47% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0380 | 1.3870 | 0.19% | 1.76% | 0.97% | -4.16% | -10.59% | -11.13% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0360 | 1.3850 | -0.29% | 1.87% | 0.78% | -4.60% | -11.45% | -11.30% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0390 | 1.3880 | 1.76% | 0.68% | 1.07% | -5.29% | -11.35% | -11.04% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0210 | 1.3700 | 1.19% | 1.39% | -0.68% | -7.18% | -11.29% | -12.59% | -36.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0090 | 1.3580 | -1.08% | 4.13% | -1.85% | -7.69% | -12.03% | -13.61% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0200 | 1.3690 | 0.29% | 5.59% | -0.78% | -6.68% | -10.37% | -12.67% | -35.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0170 | 1.3660 | -1.45% | 4.95% | -1.07% | -7.71% | -8.54% | -12.93% | -35.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0320 | 1.3810 | 2.48% | 8.98% | 0.39% | -6.35% | -7.28% | -11.64% | -34.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0070 | 1.3560 | 3.92% | 4.46% | -2.14% | -8.04% | -10.41% | -13.78% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9690 | 1.3180 | 0.31% | -0.51% | -5.56% | -12.47% | -14.55% | -17.04% | -36.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9660 | 1.3150 | -0.31% | -1.43% | -6.21% | -12.97% | -14.13% | -17.29% | -36.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9690 | 1.3180 | 2.32% | -3.20% | -6.29% | -11.51% | -13.94% | -17.04% | -36.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9470 | 1.2960 | -1.76% | -5.58% | -8.41% | -13.52% | -16.93% | -18.92% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9640 | 1.3130 | -1.03% | -4.93% | -6.32% | -12.44% | -15.81% | -17.47% | -39.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9740 | 1.3230 | -0.61% | -4.88% | -5.71% | -12.25% | -15.16% | -16.61% | -38.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9800 | 1.3290 | -2.10% | -3.45% | -5.68% | -12.03% | -15.30% | -16.10% | -38.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0010 | 1.3500 | -0.20% | -0.79% | -2.72% | -9.74% | -13.41% | -14.30% | -37.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0030 | 1.3520 | -1.08% | -1.47% | -2.53% | -10.37% | -13.08% | -14.13% | -37.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0140 | 1.3630 | -0.98% | -1.36% | -1.84% | -9.87% | -10.58% | -13.18% | -37.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0240 | 1.3730 | 0.89% | -0.39% | -2.01% | -8.16% | -9.38% | -12.33% | -36.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0150 | 1.3640 | 0.59% | -1.26% | -2.87% | -9.78% | -9.21% | -13.10% | -35.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0090 | 1.3580 | -0.88% | -1.85% | -2.70% | -9.59% | -9.59% | -13.61% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0180 | 1.3670 | -0.97% | -0.97% | -1.83% | -8.94% | -10.78% | -12.84% | -35.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0280 | 1.3770 | -0.10% | 0.98% | 0.98% | -6.97% | -10.53% | -11.99% | -32.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0290 | 1.3780 | 0.29% | 0.00% | 1.58% | -6.88% | -11.45% | -11.90% | -31.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0260 | 1.3750 | -0.39% | -0.68% | 1.28% | -6.13% | -10.47% | -12.16% | -31.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0300 | 1.3790 | -0.39% | -0.87% | 1.68% | -7.21% | -9.57% | -11.82% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0340 | 1.3830 | 1.57% | 0.49% | -0.29% | -6.85% | -9.69% | -11.47% | -31.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0180 | 1.3670 | -1.07% | -0.68% | -2.21% | -8.29% | -11.56% | -12.84% | -32.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0290 | 1.3780 | -0.39% | -0.39% | -2.37% | -8.70% | -11.67% | -11.90% | -32.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0330 | 1.3820 | -0.58% | -1.15% | -1.99% | -8.42% | -11.02% | -11.56% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0390 | 1.3880 | 0.97% | -0.57% | -1.42% | -7.73% | -10.51% | -11.04% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0290 | 1.3780 | 0.39% | -0.77% | -2.92% | -8.45% | -12.20% | -11.90% | -33.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0250 | 1.3740 | -0.77% | -1.54% | -3.85% | -7.57% | -13.21% | -12.24% | -33.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0330 | 1.3820 | -1.15% | -2.73% | -3.00% | -7.10% | -13.19% | -11.56% | -32.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0450 | 1.3940 | 0.00% | -1.42% | -1.88% | -5.26% | -12.11% | -10.53% | -31.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0450 | 1.3940 | 0.77% | -1.79% | -1.88% | -4.65% | -12.11% | -10.53% | -31.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0370 | 1.3860 | -0.38% | -1.98% | -4.25% | -5.04% | -12.64% | -11.22% | -32.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0410 | 1.3900 | -1.98% | -1.42% | -4.14% | -6.05% | -12.59% | -10.87% | -32.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0620 | 1.4110 | 0.19% | -0.09% | -3.19% | -4.32% | -10.23% | -9.08% | -33.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0600 | 1.4090 | -0.38% | 0.66% | -3.37% | -5.86% | -10.09% | -9.25% | -33.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0640 | 1.4130 | 0.57% | 4.52% | -3.01% | -5.76% | -10.21% | -8.90% | -33.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0580 | 1.4070 | 0.19% | 4.44% | -3.20% | -5.62% | -10.72% | -9.42% | -35.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0560 | 1.4050 | -0.66% | 3.13% | -4.17% | -4.78% | -11.63% | -9.59% | -35.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0630 | 1.4120 | 0.95% | 4.32% | -3.54% | -4.58% | -10.97% | -8.99% | -35.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0530 | 1.4020 | 3.44% | 1.54% | -4.45% | -4.88% | -12.10% | -9.85% | -35.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0180 | 1.3670 | 0.49% | -2.21% | -7.62% | -8.29% | -15.10% | -12.84% | -37.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0130 | 1.3620 | -1.07% | -3.89% | -8.74% | -8.57% | -15.51% | -13.27% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0240 | 1.3730 | 0.49% | -3.76% | -6.48% | -7.41% | -14.60% | -12.33% | -35.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0190 | 1.3680 | -1.74% | -3.23% | -6.94% | -7.36% | -16.20% | -12.76% | -34.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0370 | 1.3860 | -0.38% | -2.17% | -5.30% | -6.07% | -15.00% | -11.22% | -33.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0410 | 1.3900 | -1.23% | -2.35% | -4.93% | -5.45% | -14.18% | -10.87% | -33.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0540 | 1.4030 | -0.94% | -1.03% | -5.39% | -3.39% | -13.61% | -9.76% | -33.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0640 | 1.4130 | 1.04% | -1.57% | -4.06% | -2.56% | -13.07% | -8.90% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0530 | 1.4020 | -0.66% | -2.50% | -5.90% | -2.95% | -13.55% | -9.85% | -32.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0600 | 1.4090 | -0.56% | -2.12% | -5.27% | -1.94% | -13.19% | -9.25% | -32.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0660 | 1.4150 | 0.09% | -1.84% | -4.74% | 0.66% | -12.84% | -8.73% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0650 | 1.4140 | -1.48% | -2.92% | -5.33% | -0.37% | -13.34% | -8.82% | -32.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0810 | 1.4300 | 0.09% | -1.73% | -3.14% | 1.41% | -11.03% | -7.45% | -31.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0800 | 1.4290 | -0.28% | -1.19% | -3.40% | 2.76% | -11.69% | -7.53% | -31.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0830 | 1.4320 | -0.28% | -0.91% | -3.13% | 1.12% | -11.45% | -7.28% | -31.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0860 | 1.4350 | -1.00% | -1.45% | -2.86% | 1.69% | -11.49% | -7.02% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0970 | 1.4460 | -0.27% | -0.45% | -3.01% | 0.83% | -9.64% | -6.08% | -31.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1000 | 1.4490 | 0.64% | 0.46% | -1.96% | 0.36% | -8.94% | -5.82% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0930 | 1.4420 | 0.00% | -1.26% | -3.02% | -0.27% | -9.74% | -6.42% | -32.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0930 | 1.4420 | -0.82% | -1.53% | -3.02% | -0.27% | -10.63% | -6.42% | -32.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1020 | 1.4510 | 0.00% | 0.64% | -2.22% | 0.55% | -9.38% | -5.65% | -31.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1020 | 1.4510 | 0.64% | 0.64% | -0.27% | 0.55% | -10.55% | -5.65% | -29.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0950 | 1.4440 | -1.08% | -0.54% | -0.90% | 1.11% | -11.05% | -6.25% | -27.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1070 | 1.4560 | -0.27% | -0.27% | 1.28% | 3.07% | -10.58% | -5.22% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1100 | 1.4590 | 1.37% | -0.36% | 0.00% | 3.45% | -9.98% | -4.97% | -25.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0950 | 1.4440 | 0.00% | -1.26% | -1.35% | -0.27% | -11.55% | -6.25% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0950 | 1.4440 | -0.54% | -2.14% | -1.35% | -1.53% | -11.41% | -6.25% | -28.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1010 | 1.4500 | -0.81% | -2.13% | -2.31% | -3.93% | -11.14% | -5.74% | -27.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1100 | 1.4590 | -0.36% | -0.45% | -1.60% | -3.81% | -9.90% | -4.97% | -26.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1140 | 1.4630 | 0.45% | -0.98% | -1.07% | -3.63% | -9.80% | -4.62% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1090 | 1.4580 | -0.89% | -0.63% | -1.51% | -4.64% | -10.35% | -5.05% | -26.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1190 | 1.4680 | -0.53% | 0.09% | 0.90% | -3.78% | -10.12% | -4.20% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1250 | 1.4740 | 0.90% | 0.09% | 1.17% | -3.18% | -8.91% | -3.68% | -28.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1150 | 1.4640 | -0.89% | -1.06% | 1.09% | -4.04% | -8.98% | -4.54% | -26.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1250 | 1.4740 | 0.81% | -0.53% | 2.65% | -4.09% | -9.20% | -3.68% | -25.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1160 | 1.4650 | -0.18% | -0.53% | 1.82% | -5.50% | -11.15% | -4.45% | -26.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1180 | 1.4670 | -0.53% | -0.80% | 0.90% | -5.73% | -11.13% | -4.28% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1240 | 1.4730 | -0.27% | 0.99% | 1.26% | -4.50% | -10.51% | -3.77% | -20.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1270 | 1.4760 | -0.35% | 1.99% | 0.09% | -4.41% | -10.98% | -3.51% | -18.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1310 | 1.4800 | 0.80% | 2.35% | 0.18% | -4.07% | -10.94% | -3.17% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1220 | 1.4710 | -0.44% | 2.65% | -0.62% | -5.16% | -11.09% | -3.94% | -19.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1270 | 1.4760 | 1.26% | 1.53% | 1.17% | -4.97% | -11.33% | -3.51% | -18.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1130 | 1.4620 | 0.72% | 0.27% | 0.54% | -5.84% | -11.03% | -4.71% | -17.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1050 | 1.4540 | 0.00% | -0.45% | -0.45% | -5.96% | -12.85% | -5.39% | -17.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1050 | 1.4540 | 1.10% | -1.95% | -0.45% | -6.12% | -12.44% | -5.39% | -17.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0930 | 1.4420 | -1.53% | -3.10% | -1.53% | -7.61% | -12.77% | -6.42% | -18.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1100 | 1.4590 | -1.51% | 0.09% | 0.82% | -5.85% | -9.61% | -4.97% | -15.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1270 | 1.4760 | -0.09% | 1.35% | 2.36% | -2.93% | -8.60% | -3.51% | -14.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1280 | 1.4770 | 0.18% | 2.27% | 2.45% | -3.01% | -7.84% | -3.42% | -14.16% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1260 | 1.4750 | 0.18% | 2.74% | 3.78% | -3.10% | -7.02% | -3.60% | -10.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1240 | 1.4730 | 1.35% | 2.93% | 3.98% | -3.77% | -7.11% | -3.77% | -8.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1090 | 1.4580 | -0.27% | 0.09% | 4.72% | -5.54% | -7.81% | -5.05% | -11.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1120 | 1.4610 | 0.82% | 0.18% | 5.00% | -5.68% | -7.33% | -4.79% | -10.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1030 | 1.4520 | 0.64% | -2.04% | 4.15% | -6.21% | -9.59% | -5.57% | -11.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0960 | 1.4450 | 0.37% | -2.92% | 4.28% | -7.35% | -9.05% | -6.16% | -10.53% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0920 | 1.4410 | -1.44% | -2.59% | 1.96% | -7.61% | -10.86% | -6.51% | -9.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1080 | 1.4570 | -0.18% | -0.09% | 3.75% | -6.34% | -8.66% | -5.14% | -9.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1100 | 1.4590 | -1.42% | -0.36% | 3.93% | -7.35% | -8.34% | -4.97% | -9.39% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1260 | 1.4750 | -0.27% | 1.72% | 5.43% | -6.09% | -5.46% | -3.60% | -8.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1290 | 1.4780 | 0.71% | 1.71% | 3.01% | -5.92% | -5.21% | -3.34% | -6.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1210 | 1.4700 | 1.08% | 1.17% | 2.28% | -7.13% | -5.08% | -4.02% | -8.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1090 | 1.4580 | -0.45% | 0.27% | 1.19% | -7.51% | -5.94% | -5.05% | -6.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1140 | 1.4630 | 0.63% | 1.27% | 1.64% | -7.09% | -4.46% | -4.62% | -5.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1070 | 1.4560 | -0.27% | 0.27% | 1.00% | -7.67% | -3.66% | -5.22% | -6.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1100 | 1.4590 | 0.18% | 0.82% | 3.35% | -7.35% | -3.06% | -4.97% | -6.25% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1080 | 1.4570 | 0.18% | 1.56% | 3.26% | -7.51% | -3.40% | -5.14% | -4.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1060 | 1.4550 | 0.55% | 1.28% | 0.73% | -7.68% | -3.57% | -5.31% | -3.91% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1000 | 1.4490 | -0.36% | 1.38% | -1.08% | -8.56% | -5.58% | -5.82% | -4.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1040 | 1.4530 | 0.27% | 2.13% | -0.72% | -8.46% | -5.80% | -5.48% | -4.08% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1010 | 1.4500 | 0.92% | 3.97% | -4.59% | -8.63% | -5.09% | -5.74% | -7.87% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0910 | 1.4400 | -0.09% | 2.06% | -5.62% | -9.46% | -5.87% | -6.59% | -7.62% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0920 | 1.4410 | 0.65% | 2.44% | -6.10% | -9.38% | -6.19% | -6.51% | -7.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0850 | 1.4340 | 0.37% | 3.24% | -6.71% | -10.92% | -5.98% | -7.11% | -8.05% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0810 | 1.4300 | 2.08% | 0.93% | -7.05% | -11.83% | -6.97% | -7.45% | -8.39% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0590 | 1.4080 | -0.94% | -0.84% | -8.86% | -12.84% | -8.55% | -9.33% | -9.49% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0690 | 1.4180 | 0.28% | -1.75% | -8.87% | -12.02% | -7.61% | -8.48% | -7.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0660 | 1.4150 | 1.43% | -2.74% | -9.74% | -12.26% | -6.33% | -8.73% | -8.26% | 开放申购 | 开放赎回 |
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