|
| 鹏华优势企业(005268)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 | | 2024-05-20 | 1.6902 | 1.6902 | 0.00% | 0.03% | 5.86% | 11.29% | 1.03% | 5.90% | -29.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6779 | 1.6779 | 0.00% | -0.91% | -- | -- | 0.76% | 5.13% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6898 | 1.6898 | 0.01% | -0.25% | 8.02% | -- | 2.31% | 5.88% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6897 | 1.6897 | 0.00% | -- | 8.02% | -- | 2.30% | 5.87% | -24.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6933 | 1.6933 | 0.00% | 2.05% | 6.90% | -- | 2.39% | 6.10% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6941 | 1.6941 | 0.00% | 2.10% | 4.74% | -- | 1.35% | 6.15% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6593 | 1.6593 | -0.15% | -- | 3.65% | -- | -2.07% | 3.97% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6618 | 1.6618 | 0.95% | -- | 3.81% | -- | -1.92% | 4.12% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6462 | 1.6462 | 1.76% | 3.11% | -- | 10.19% | -2.01% | 3.15% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6177 | 1.6177 | -0.04% | 0.79% | 1.65% | 8.12% | -3.04% | 1.36% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6184 | 1.6184 | 0.00% | -- | -- | -- | -4.59% | 1.40% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5966 | 1.5966 | -0.52% | 2.06% | -- | 5.55% | -8.72% | 0.04% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6050 | 1.6050 | 0.00% | 1.76% | -1.19% | 6.00% | -8.74% | 0.56% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5995 | 1.5995 | 2.25% | -- | -- | 4.61% | -8.71% | 0.22% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5643 | 1.5643 | -0.82% | -3.29% | -- | 2.02% | -10.59% | -1.99% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5772 | 1.5772 | 0.54% | -2.49% | -1.10% | 2.41% | -10.49% | -1.18% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5688 | 1.5688 | -0.96% | -3.01% | -- | 2.38% | -11.53% | -1.70% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5840 | 1.5840 | 0.00% | -2.03% | -- | 3.39% | -11.21% | -0.75% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6175 | 1.6175 | 0.04% | 1.81% | 2.33% | 1.66% | -9.05% | 1.35% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6168 | 1.6168 | -0.59% | -- | 2.29% | 1.30% | -9.09% | 1.30% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6264 | 1.6264 | 1.60% | 2.19% | 2.90% | 0.77% | -8.55% | 1.90% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6008 | 1.6008 | 0.50% | -- | 1.35% | -0.82% | -9.64% | 0.30% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5929 | 1.5929 | 0.26% | -1.45% | -- | -0.42% | -9.40% | -0.19% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5887 | 1.5887 | 0.00% | -- | 1.27% | 0.95% | -9.73% | -0.46% | -25.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5915 | 1.5915 | 0.00% | -2.02% | 2.57% | 0.86% | -10.08% | -0.28% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6163 | 1.6163 | 0.00% | 0.18% | -- | 2.63% | -8.08% | 1.27% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6243 | 1.6243 | 0.00% | 1.86% | -- | 2.99% | -6.19% | 1.77% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6134 | 1.6134 | 0.00% | 3.20% | -- | 2.02% | -7.92% | 1.09% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5947 | 1.5947 | 0.00% | 0.64% | -- | -1.18% | -9.30% | -0.08% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5633 | 1.5633 | 0.00% | -1.03% | -- | -2.97% | -11.89% | -2.05% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5845 | 1.5845 | 0.25% | 1.66% | -- | -3.41% | -12.12% | -0.72% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5806 | 1.5806 | 0.07% | 1.87% | -- | -4.46% | -13.09% | -0.96% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5795 | 1.5795 | 0.00% | 2.06% | -- | -4.69% | -12.66% | -1.03% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5688 | 1.5688 | 0.65% | 3.29% | 5.01% | -5.04% | -13.01% | -1.70% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5587 | 1.5587 | 0.46% | 2.34% | 4.34% | -6.10% | -13.71% | -2.34% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5516 | 1.5516 | 0.26% | -- | 5.45% | -6.93% | -14.53% | -2.78% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5476 | 1.5476 | 0.00% | -- | 5.15% | -6.73% | -15.00% | -3.03% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5188 | 1.5188 | -0.28% | -- | 0.40% | -9.16% | -17.06% | -4.84% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5230 | 1.5230 | 0.00% | -- | 0.68% | -8.38% | -16.20% | -4.57% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4324 | 1.4324 | 0.00% | -- | -11.25% | -12.95% | -23.04% | -10.25% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4939 | 1.4939 | -0.15% | -1.24% | -4.73% | -6.18% | -19.35% | -6.40% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4962 | 1.4962 | 0.00% | -1.19% | -5.18% | -5.47% | -19.22% | -6.25% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4714 | 1.4714 | -0.03% | -4.19% | -6.14% | -5.98% | -20.56% | -7.81% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4718 | 1.4718 | -2.70% | -3.74% | -6.11% | -6.81% | -20.54% | -7.78% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5127 | 1.5127 | -0.10% | -1.35% | -4.09% | -4.96% | -18.29% | -5.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5142 | 1.5142 | 0.77% | -1.68% | -3.99% | -6.76% | -17.61% | -5.13% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5027 | 1.5027 | -2.16% | -1.94% | -4.75% | -8.10% | -18.39% | -5.85% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5358 | 1.5358 | 0.44% | 0.24% | -2.66% | -6.08% | -16.51% | -3.77% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5290 | 1.5290 | -0.29% | -0.18% | -3.09% | -7.40% | -15.66% | -4.20% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5334 | 1.5334 | -0.44% | -1.63% | -5.19% | -7.67% | -14.72% | -3.92% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5401 | 1.5401 | 0.50% | -2.04% | -4.57% | -7.06% | -14.51% | -3.50% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5324 | 1.5324 | 0.02% | -3.69% | -5.27% | -7.41% | -15.44% | -3.98% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5321 | 1.5321 | 0.02% | -4.00% | -5.29% | -7.87% | -14.72% | -4.00% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5318 | 1.5318 | -1.73% | -5.09% | -5.31% | -8.31% | -14.21% | -4.02% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5588 | 1.5588 | -0.85% | -3.42% | -3.49% | -6.69% | -12.46% | -2.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5721 | 1.5721 | -1.19% | -1.72% | -4.17% | -5.90% | -9.85% | -1.50% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5911 | 1.5911 | -0.31% | 1.11% | -3.83% | -4.76% | -9.16% | -0.31% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5960 | 1.5960 | -1.12% | 1.79% | -3.53% | -4.47% | -8.35% | 0.00% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6140 | 1.6140 | 0.90% | 2.96% | -2.61% | -3.39% | -7.13% | -7.86% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5996 | 1.5996 | 1.65% | 1.57% | -3.80% | -4.25% | -7.49% | -8.68% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5737 | 1.5737 | 0.36% | 0.63% | -4.74% | -6.03% | -9.71% | -10.16% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5680 | 1.5680 | -0.63% | -0.58% | -5.54% | -5.87% | -9.38% | -10.48% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5780 | 1.5780 | 0.66% | 0.06% | -4.94% | -5.88% | -7.52% | -9.91% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5676 | 1.5676 | -0.46% | -0.64% | -5.52% | -6.42% | -8.74% | -10.50% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5749 | 1.5749 | 0.71% | -0.41% | -5.96% | -5.20% | -8.40% | -10.09% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5638 | 1.5638 | -0.85% | -1.89% | -6.47% | -6.75% | -9.42% | -10.72% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5772 | 1.5772 | 0.01% | -2.48% | -5.12% | -6.44% | -9.42% | -9.96% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5771 | 1.5771 | -0.04% | -2.27% | -5.13% | -6.76% | -10.19% | -9.96% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5777 | 1.5777 | -0.23% | -2.47% | -5.40% | -5.92% | -10.88% | -9.93% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5814 | 1.5814 | -0.79% | -1.84% | -4.61% | -5.85% | -9.82% | -9.72% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5940 | 1.5940 | -1.44% | -1.41% | -3.70% | -5.55% | -8.89% | -9.00% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6173 | 1.6173 | 0.22% | 0.14% | -2.92% | -4.66% | -8.60% | -7.67% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6138 | 1.6138 | -0.24% | -1.63% | -3.13% | -5.05% | -8.77% | -7.87% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6177 | 1.6177 | 0.41% | -2.22% | -3.56% | -3.78% | -8.15% | -7.64% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6111 | 1.6111 | -0.35% | -3.42% | -3.67% | -4.21% | -8.71% | -8.02% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6168 | 1.6168 | 0.11% | -2.44% | -3.51% | -5.07% | -8.25% | -7.70% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6151 | 1.6151 | -1.55% | -2.87% | -2.93% | -5.26% | -7.59% | -7.79% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6405 | 1.6405 | -0.84% | -0.70% | -1.41% | -4.06% | -6.14% | -6.34% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6544 | 1.6544 | -0.83% | -0.34% | -0.08% | -2.30% | -5.84% | -5.55% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6682 | 1.6682 | 0.66% | 0.06% | 1.12% | -1.18% | -3.49% | -4.76% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6573 | 1.6573 | -0.33% | -0.11% | 2.04% | -1.55% | -3.61% | -5.38% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6628 | 1.6628 | 0.65% | -0.71% | 2.38% | 0.62% | -2.26% | -5.07% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6520 | 1.6520 | -0.48% | -1.19% | 1.71% | -0.34% | -3.71% | -5.69% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6600 | 1.6600 | -0.43% | -0.14% | 5.42% | -0.44% | -4.16% | -5.23% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6672 | 1.6672 | 0.48% | 0.58% | 6.53% | 1.46% | -3.91% | -4.82% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6592 | 1.6592 | -0.93% | -0.51% | 5.06% | -0.07% | -4.50% | -5.28% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6747 | 1.6747 | 0.17% | 1.01% | 6.04% | 0.89% | -4.30% | -4.39% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6719 | 1.6719 | 0.58% | 1.01% | 5.86% | 0.08% | -4.71% | -4.55% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6623 | 1.6623 | 0.28% | -0.22% | 1.66% | -1.87% | -5.78% | -5.10% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6576 | 1.6576 | -0.61% | -0.88% | 1.37% | -1.10% | -6.39% | -5.37% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6677 | 1.6677 | 0.59% | -0.58% | 1.01% | -0.84% | -6.27% | -4.79% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6579 | 1.6579 | 0.16% | -0.87% | 0.41% | -1.84% | -4.92% | -5.35% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6552 | 1.6552 | -0.65% | -1.22% | 0.25% | -2.33% | -5.78% | -5.50% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6660 | 1.6660 | -0.38% | 0.13% | 0.66% | -3.02% | -3.73% | -4.89% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6723 | 1.6723 | -0.30% | 1.55% | 0.56% | -2.78% | -4.49% | -4.53% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6774 | 1.6774 | 0.29% | 1.30% | 0.41% | -1.81% | -5.12% | -4.24% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6725 | 1.6725 | -0.19% | 1.65% | 0.11% | -2.25% | -5.95% | -4.52% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6757 | 1.6757 | 0.71% | 1.57% | 0.31% | -3.05% | -6.12% | -4.33% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6639 | 1.6639 | 1.04% | 2.44% | -0.40% | -3.81% | -4.66% | -5.01% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6468 | 1.6468 | -0.54% | 3.42% | -1.42% | -4.48% | -5.25% | -5.98% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6558 | 1.6558 | 0.63% | 4.61% | -0.89% | -4.37% | -4.01% | -5.47% | -19.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6454 | 1.6454 | -0.27% | 4.50% | -1.51% | -4.95% | -2.27% | -6.06% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6498 | 1.6498 | 1.58% | 5.42% | -1.25% | -4.69% | -1.80% | -5.81% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6242 | 1.6242 | 2.00% | 2.84% | -3.02% | -5.07% | -5.28% | -7.27% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5923 | 1.5923 | 0.60% | 0.04% | -4.41% | -6.86% | -8.25% | -9.09% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5828 | 1.5828 | 0.52% | -2.54% | -5.59% | -7.63% | -7.70% | -9.64% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5746 | 1.5746 | 0.61% | -3.70% | -6.01% | -6.30% | -8.05% | -10.11% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5650 | 1.5650 | -0.91% | -4.29% | -6.58% | -6.80% | -9.25% | -10.65% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5793 | 1.5793 | -0.77% | -4.35% | -5.83% | -5.53% | -8.83% | -9.84% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5916 | 1.5916 | -2.00% | -4.16% | -5.59% | -5.28% | -8.41% | -9.13% | -22.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6240 | 1.6240 | -0.68% | -2.00% | -3.99% | -3.58% | -7.64% | -7.28% | -22.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6351 | 1.6351 | -0.01% | -1.21% | -2.50% | -2.83% | -6.99% | -6.65% | -21.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6352 | 1.6352 | -0.96% | -1.67% | -2.49% | -3.76% | -6.50% | -6.65% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6511 | 1.6511 | -0.58% | -1.17% | -2.16% | -2.78% | -3.49% | -5.74% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6607 | 1.6607 | 0.22% | -0.59% | -2.10% | -0.81% | -2.52% | -5.19% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6571 | 1.6571 | 0.12% | -0.81% | -2.51% | -1.26% | -1.02% | -5.40% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6551 | 1.6551 | -0.48% | -0.93% | -1.55% | -0.53% | -0.98% | -5.51% | -19.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6630 | 1.6630 | -0.45% | -0.45% | -1.08% | -0.12% | -2.90% | -5.06% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6706 | 1.6706 | -0.24% | 0.57% | 1.10% | -0.02% | -3.51% | -4.62% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6747 | 1.6747 | 0.54% | -0.14% | 1.03% | 0.65% | -4.78% | -4.39% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6657 | 1.6657 | -0.65% | -1.19% | 0.49% | 0.65% | -3.81% | -4.90% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6766 | 1.6766 | 0.08% | -0.88% | 1.15% | 0.53% | -2.77% | -4.28% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6752 | 1.6752 | 0.84% | -0.11% | 0.89% | 0.45% | -3.64% | -4.36% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6612 | 1.6612 | -0.94% | -1.10% | 0.07% | -0.39% | -4.66% | -5.16% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6770 | 1.6770 | -0.52% | -0.63% | 0.38% | -0.60% | -5.13% | -4.26% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6858 | 1.6858 | -0.34% | -0.62% | 0.91% | -0.40% | -4.31% | -3.76% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6915 | 1.6915 | 0.86% | -0.48% | 1.25% | -1.04% | -4.23% | -3.43% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6770 | 1.6770 | -0.16% | -0.25% | -0.29% | -1.24% | -5.97% | -4.26% | -17.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6797 | 1.6797 | -0.47% | -0.13% | -0.55% | 0.85% | -7.16% | -4.10% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6876 | 1.6876 | -0.51% | -0.91% | -0.41% | 1.69% | -7.39% | -3.65% | -15.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6963 | 1.6963 | -0.20% | -0.50% | 0.10% | 2.70% | -6.33% | -3.16% | -15.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6997 | 1.6997 | 1.10% | -0.60% | 0.30% | 4.76% | -6.15% | -2.96% | -15.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6812 | 1.6812 | -0.04% | -0.72% | -1.59% | 4.24% | -6.99% | -4.02% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6819 | 1.6819 | -1.24% | -0.54% | -1.70% | 4.37% | -7.43% | -3.98% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7031 | 1.7031 | -0.10% | 0.89% | -1.47% | 4.73% | -5.35% | -2.77% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7048 | 1.7048 | -0.30% | 1.27% | -1.37% | 3.62% | -4.56% | -2.67% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7100 | 1.7100 | 0.98% | 3.48% | -1.07% | 3.57% | -4.93% | -2.37% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6934 | 1.6934 | 0.14% | 2.16% | -2.20% | 3.87% | -5.26% | -3.32% | -21.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6911 | 1.6911 | 0.18% | 1.42% | -2.31% | 3.75% | -6.27% | -3.45% | -20.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6881 | 1.6881 | 0.28% | 2.73% | -2.47% | 2.32% | -7.12% | -3.63% | -21.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6834 | 1.6834 | 1.87% | 1.39% | -2.74% | 1.57% | -7.71% | -3.89% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6525 | 1.6525 | -0.31% | -0.45% | -4.53% | -0.75% | -9.22% | -5.66% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6576 | 1.6576 | -0.59% | -0.78% | -3.27% | -0.38% | -9.29% | -5.37% | -21.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6674 | 1.6674 | 1.47% | -1.57% | -0.77% | -0.07% | -8.93% | -4.81% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6432 | 1.6432 | -1.04% | -1.96% | -2.14% | -1.98% | -12.39% | -6.19% | -19.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6604 | 1.6604 | 0.02% | -1.28% | -1.11% | -1.88% | -11.55% | -5.21% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6600 | 1.6600 | -0.63% | -1.72% | -1.14% | -0.77% | -10.88% | -5.23% | -19.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6706 | 1.6706 | -1.38% | -1.42% | -0.81% | 0.64% | -11.35% | -4.62% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6940 | 1.6940 | 1.07% | -1.39% | 0.67% | 1.42% | -10.15% | -3.29% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6760 | 1.6760 | -0.35% | -2.57% | -1.36% | 0.65% | -10.43% | -4.32% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6819 | 1.6819 | -0.42% | -1.55% | -1.01% | 0.75% | -9.89% | -3.98% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6890 | 1.6890 | -0.33% | -1.29% | -0.59% | 2.26% | -9.13% | -3.57% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6946 | 1.6946 | -1.36% | -1.96% | 0.98% | 1.70% | -9.70% | -3.25% | -17.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7179 | 1.7179 | -0.13% | -0.69% | 3.24% | 3.53% | -7.44% | -1.92% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7202 | 1.7202 | 0.70% | -0.23% | 3.32% | 4.02% | -7.89% | -1.79% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7083 | 1.7083 | -0.16% | -1.34% | 2.60% | 2.40% | -8.19% | -2.47% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7110 | 1.7110 | -1.01% | -1.16% | 2.76% | 2.36% | -7.76% | -2.32% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7285 | 1.7285 | -0.08% | -0.14% | 2.04% | 2.83% | -5.80% | -1.32% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7298 | 1.7298 | 0.33% | 1.10% | 2.77% | 2.10% | -5.52% | -1.24% | -17.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7241 | 1.7241 | -0.43% | 0.85% | 2.99% | 1.76% | -6.00% | -1.57% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7315 | 1.7315 | 0.02% | 1.04% | 3.43% | 2.20% | -6.68% | -1.15% | -17.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7311 | 1.7311 | 0.01% | 3.02% | 3.41% | 2.17% | -6.26% | -1.17% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7309 | 1.7309 | 1.16% | 3.08% | 3.58% | 2.16% | -7.56% | -1.18% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7110 | 1.7110 | 0.08% | 2.34% | 2.83% | 1.13% | -8.14% | -2.32% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7096 | 1.7096 | -0.23% | 1.74% | 3.31% | 1.76% | -8.22% | -2.40% | -12.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7136 | 1.7136 | 1.98% | 1.74% | 2.75% | 2.70% | -7.48% | -2.17% | -12.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6804 | 1.6804 | 0.08% | -0.14% | 0.76% | -0.93% | -9.90% | -4.06% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6791 | 1.6791 | 0.44% | -1.18% | 0.68% | -1.89% | -9.71% | -4.14% | -17.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6718 | 1.6718 | -0.51% | -1.57% | -0.91% | -3.68% | -10.20% | -4.56% | -15.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6803 | 1.6803 | -0.24% | 0.36% | -0.72% | -3.94% | -8.92% | -4.07% | -15.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6843 | 1.6843 | 0.10% | 0.36% | -1.46% | -4.24% | -8.88% | -3.84% | -15.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6827 | 1.6827 | -0.97% | 1.12% | -1.56% | -4.53% | -8.96% | -3.93% | -15.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6991 | 1.6991 | 0.04% | 2.05% | 2.01% | -3.03% | -9.01% | -3.00% | -17.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6984 | 1.6984 | 1.45% | 1.63% | 2.34% | -2.70% | -7.64% | -3.04% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6742 | 1.6742 | -0.24% | -0.14% | 1.36% | -4.30% | -8.03% | -4.42% | -16.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6782 | 1.6782 | 0.85% | -0.93% | 3.43% | -4.76% | -9.23% | -4.19% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6640 | 1.6640 | -0.06% | -1.14% | 2.56% | -6.16% | -11.47% | -5.00% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6650 | 1.6650 | -0.37% | -0.54% | 3.32% | -6.67% | -12.23% | -4.94% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6712 | 1.6712 | -0.32% | 0.35% | 2.77% | -5.53% | -11.25% | -4.59% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6765 | 1.6765 | -1.03% | 0.33% | 1.90% | -5.04% | -11.60% | -4.29% | -8.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6940 | 1.6940 | 0.64% | 1.81% | 2.60% | -4.05% | -11.30% | -3.29% | -7.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6832 | 1.6832 | 0.55% | 1.71% | 1.95% | -5.35% | -11.17% | -3.91% | -7.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6740 | 1.6740 | 0.52% | 0.38% | 1.46% | -5.85% | -12.38% | -4.43% | -8.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6654 | 1.6654 | -0.34% | -0.14% | 0.49% | -5.99% | -11.69% | -4.92% | -6.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6710 | 1.6710 | 0.43% | 0.20% | 0.36% | -4.95% | -13.34% | -4.60% | -6.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6639 | 1.6639 | 0.54% | -1.38% | -0.07% | -5.45% | -13.15% | -5.01% | -7.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6549 | 1.6549 | -0.77% | -2.22% | -0.61% | -6.50% | -13.43% | -5.52% | -7.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6677 | 1.6677 | -1.15% | 0.13% | -0.31% | -5.16% | -9.87% | -4.79% | -4.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6871 | 1.6871 | -0.32% | 1.66% | 0.85% | -2.46% | -9.53% | -3.68% | -3.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6925 | 1.6925 | -0.98% | 2.47% | 1.17% | -2.25% | -8.38% | -3.37% | -2.82% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7093 | 1.7093 | 0.66% | 5.35% | 2.65% | -1.37% | -6.07% | -2.41% | 1.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6981 | 1.6981 | 1.95% | 5.29% | 1.73% | -2.61% | -6.44% | -3.05% | 3.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6656 | 1.6656 | 0.37% | 3.36% | 0.84% | -4.94% | -7.78% | -4.91% | 0.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6595 | 1.6595 | 0.47% | 2.05% | 0.47% | -5.55% | -8.07% | -5.26% | 0.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6517 | 1.6517 | 1.80% | 0.39% | 0.00% | -6.06% | -9.80% | -5.70% | -0.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6225 | 1.6225 | 0.60% | -1.73% | -1.89% | -8.61% | -9.59% | -7.37% | 0.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6128 | 1.6128 | 0.08% | -1.07% | -3.32% | -9.12% | -12.02% | -7.92% | 0.66% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6115 | 1.6115 | -0.90% | -1.13% | -3.60% | -9.17% | -11.39% | -8.00% | -0.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6262 | 1.6262 | -1.16% | -1.44% | -2.72% | -9.84% | -10.53% | -7.16% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6453 | 1.6453 | -0.35% | -0.72% | -1.57% | -8.75% | -7.72% | -6.07% | 1.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6510 | 1.6510 | 1.27% | -0.84% | -2.56% | -8.50% | -7.40% | -5.74% | 3.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6303 | 1.6303 | 0.02% | -2.02% | -3.78% | -10.35% | -6.94% | -6.93% | 0.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6299 | 1.6299 | -1.21% | -2.32% | -3.80% | -9.87% | -6.33% | -6.95% | 3.64% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6499 | 1.6499 | -0.45% | -1.58% | -2.62% | -8.76% | -4.22% | -5.81% | 4.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6573 | 1.6573 | -0.46% | -2.06% | -2.18% | -8.36% | -2.48% | -5.38% | 5.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6650 | 1.6650 | 0.07% | -0.47% | -0.89% | -7.83% | -1.75% | -4.94% | 5.53% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6639 | 1.6639 | -0.28% | 0.24% | -0.28% | -7.89% | -1.78% | -5.01% | 7.61% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6686 | 1.6686 | -0.47% | -0.10% | -1.63% | -7.63% | -1.32% | -4.74% | 8.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6764 | 1.6764 | -0.93% | 0.67% | -2.05% | -7.66% | -2.97% | -4.29% | 9.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6922 | 1.6922 | 1.15% | 1.37% | -1.13% | -7.06% | -2.64% | -3.39% | 10.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6729 | 1.6729 | 0.78% | 1.28% | -4.36% | -7.95% | -3.08% | -4.49% | 4.90% | 开放申购 | 开放赎回 |
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