|
| 鹏华产业精选A(005812)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 | 1.3107 | 1.3107 | -0.03% | -- | -- | 15.72% | -8.04% | -4.54% | -44.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3111 | 1.3111 | 0.00% | -- | -- | 16.97% | -8.01% | -4.51% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2604 | 1.2604 | 0.00% | 3.55% | -- | 2.58% | -11.97% | -8.20% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2172 | 1.2172 | -0.32% | -2.17% | -- | -3.82% | -21.06% | -11.35% | -49.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2211 | 1.2211 | 0.00% | -2.54% | -- | -4.33% | -20.98% | -11.06% | -48.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1858 | 1.1858 | -3.44% | -7.40% | -- | -9.32% | -23.65% | -13.63% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2280 | 1.2280 | -1.30% | -- | -- | -6.12% | -20.93% | -10.56% | -47.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2442 | 1.2442 | -0.69% | -- | -- | -5.38% | -19.22% | -9.38% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2529 | 1.2529 | -0.22% | -- | -0.48% | -5.05% | -19.60% | -8.75% | -47.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2556 | 1.2556 | -1.95% | -- | -- | -3.60% | -19.88% | -8.55% | -47.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2806 | 1.2806 | 0.00% | 0.01% | -- | -2.15% | -18.49% | -6.73% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2805 | 1.2805 | -1.10% | -- | 3.54% | -6.74% | -18.90% | -6.74% | -48.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2948 | 1.2948 | 0.00% | 2.91% | 4.70% | -5.52% | -17.99% | -5.70% | -46.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2421 | 1.2421 | 0.00% | -3.66% | -1.36% | -7.20% | -19.07% | -9.53% | -46.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2582 | 1.2582 | -1.38% | -- | 2.84% | -5.66% | -18.35% | -8.36% | -44.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2758 | 1.2758 | 0.00% | -- | -- | -3.98% | -16.49% | -7.08% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2893 | 1.2893 | 0.00% | -- | 7.78% | -2.94% | -14.65% | -6.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2629 | 1.2629 | 0.00% | -- | 5.89% | -6.71% | -17.72% | -8.02% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2589 | 1.2589 | 0.00% | 1.72% | 5.55% | -8.46% | -17.35% | -8.31% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2305 | 1.2305 | -0.57% | -2.28% | -- | -9.85% | -22.42% | -10.38% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2376 | 1.2376 | 0.07% | 0.02% | -- | -10.67% | -21.97% | -9.86% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2367 | 1.2367 | 0.37% | 1.09% | -- | -11.14% | -22.34% | -9.93% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2321 | 1.2321 | 2.79% | -- | -- | -11.54% | -21.59% | -10.26% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1987 | 1.1987 | -4.80% | -0.57% | -2.44% | -14.57% | -23.72% | -12.69% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2592 | 1.2592 | 1.77% | 5.27% | 2.48% | -9.51% | -19.81% | -8.29% | -48.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2373 | 1.2373 | 1.14% | 3.50% | 0.70% | -11.17% | -21.20% | -9.88% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2234 | 1.2234 | 0.00% | 2.57% | 1.39% | -12.46% | -23.13% | -10.90% | -54.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2056 | 1.2056 | 0.79% | 1.08% | -4.73% | -13.76% | -25.13% | -12.19% | -57.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1962 | 1.1962 | 0.06% | 0.29% | -5.48% | -14.87% | -26.72% | -12.88% | -57.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1955 | 1.1955 | 0.23% | 0.23% | -5.53% | -14.02% | -25.61% | -12.93% | -57.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1927 | 1.1927 | 5.31% | -- | -8.35% | -13.82% | -26.03% | -13.13% | -57.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1326 | 1.1326 | 1.04% | -0.24% | -14.77% | -18.01% | -30.54% | -17.51% | -58.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1209 | 1.1209 | 0.00% | -- | -15.65% | -19.16% | -31.33% | -18.36% | -59.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1353 | 1.1353 | 0.00% | -- | -17.16% | -16.47% | -31.67% | -17.31% | -56.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2287 | 1.2287 | -1.21% | -2.91% | -6.91% | -5.21% | -27.08% | -10.51% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2437 | 1.2437 | 0.00% | -2.56% | -6.75% | -3.81% | -26.19% | -9.42% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2066 | 1.2066 | 0.21% | -7.73% | -9.19% | -4.73% | -28.39% | -12.12% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2041 | 1.2041 | -4.85% | -7.94% | -9.38% | -6.60% | -28.54% | -12.30% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2655 | 1.2655 | -0.85% | -3.76% | -5.37% | -2.95% | -24.73% | -7.83% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2764 | 1.2764 | -0.16% | -3.27% | -4.38% | -2.74% | -24.26% | -7.04% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2785 | 1.2785 | -2.23% | -1.84% | -5.16% | -4.59% | -24.38% | -6.88% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3077 | 1.3077 | -0.02% | -0.08% | -3.00% | -2.69% | -22.63% | -4.76% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3080 | 1.3080 | -0.52% | 0.51% | -2.97% | -3.72% | -21.88% | -4.73% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3149 | 1.3149 | -0.35% | -1.05% | -3.89% | -4.18% | -20.32% | -4.23% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3195 | 1.3195 | 1.31% | -2.07% | -4.05% | -3.03% | -20.41% | -3.90% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3025 | 1.3025 | -0.47% | -4.03% | -4.35% | -3.73% | -21.88% | -5.13% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3087 | 1.3087 | 0.57% | -4.68% | -3.90% | -4.04% | -21.13% | -4.68% | -48.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3013 | 1.3013 | -2.07% | -5.04% | -4.44% | -5.45% | -20.90% | -5.22% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3288 | 1.3288 | -1.38% | -3.04% | -2.64% | -3.45% | -19.35% | -3.22% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3474 | 1.3474 | -0.72% | -0.58% | -2.74% | -2.10% | -16.42% | -1.86% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3572 | 1.3572 | -1.15% | 1.40% | -2.49% | -1.39% | -15.80% | -1.15% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3730 | 1.3730 | 0.19% | 4.02% | -1.35% | -0.24% | -14.73% | 0.00% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3704 | 1.3704 | 1.11% | 3.14% | -1.62% | -0.43% | -15.05% | -14.98% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3553 | 1.3553 | 1.26% | 1.26% | -3.41% | -1.53% | -16.27% | -15.92% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3384 | 1.3384 | 1.40% | 0.76% | -3.82% | -2.91% | -17.27% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3199 | 1.3199 | -1.03% | -1.30% | -5.24% | -3.98% | -16.94% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3337 | 1.3337 | 0.38% | -0.08% | -4.25% | -3.43% | -15.55% | -17.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3287 | 1.3287 | -0.72% | -1.44% | -3.93% | -4.08% | -16.46% | -17.57% | -43.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3384 | 1.3384 | 0.76% | -1.13% | -4.26% | -1.92% | -15.00% | -16.97% | -42.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3283 | 1.3283 | -0.67% | -1.76% | -5.47% | -3.70% | -15.32% | -17.59% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3373 | 1.3373 | 0.19% | -2.25% | -3.82% | -3.36% | -16.31% | -17.04% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3348 | 1.3348 | -0.99% | -2.94% | -4.00% | -3.99% | -17.20% | -17.19% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3481 | 1.3481 | -0.41% | -1.01% | -3.63% | -2.20% | -16.41% | -16.37% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3537 | 1.3537 | 0.12% | -0.78% | -2.90% | -1.38% | -16.24% | -16.02% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3521 | 1.3521 | -1.17% | -1.23% | -2.35% | -2.35% | -15.88% | -16.12% | -39.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3681 | 1.3681 | -0.52% | 0.23% | -1.13% | -2.49% | -14.43% | -15.13% | -38.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3752 | 1.3752 | 0.98% | -0.74% | -0.61% | -2.00% | -15.31% | -14.68% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3618 | 1.3618 | -0.18% | -2.16% | -1.60% | -2.19% | -14.90% | -15.52% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3643 | 1.3643 | -0.34% | -2.00% | -1.24% | -2.22% | -13.82% | -15.36% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3690 | 1.3690 | 0.30% | -1.72% | -1.27% | -3.75% | -14.08% | -15.07% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3649 | 1.3649 | -1.48% | -2.72% | 0.16% | -3.89% | -13.30% | -15.32% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3854 | 1.3854 | -0.46% | -0.44% | 1.67% | -2.78% | -10.75% | -14.05% | -36.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3918 | 1.3918 | -0.03% | -0.08% | 2.08% | -1.76% | -10.37% | -13.65% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3922 | 1.3922 | -0.05% | -0.38% | 0.98% | -2.16% | -9.03% | -13.63% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3929 | 1.3929 | -0.73% | 0.72% | 3.62% | -1.19% | -8.61% | -13.59% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4031 | 1.4031 | 0.83% | 0.36% | 4.37% | 2.96% | -4.84% | -12.95% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3915 | 1.3915 | -0.10% | -0.97% | 3.51% | 2.53% | -5.96% | -13.67% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3929 | 1.3929 | -0.33% | 0.18% | 7.56% | 1.56% | -6.20% | -13.59% | -35.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3975 | 1.3975 | 1.05% | 1.29% | 10.34% | 2.43% | -6.04% | -13.30% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3830 | 1.3830 | -1.07% | -1.14% | 7.28% | -0.30% | -6.83% | -14.20% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3980 | 1.3980 | -0.51% | 0.28% | 8.44% | 0.39% | -6.97% | -13.27% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4051 | 1.4051 | 1.06% | 1.47% | 8.99% | -0.29% | -8.11% | -12.83% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3904 | 1.3904 | 0.78% | 0.48% | 3.76% | -2.30% | -8.43% | -13.74% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3797 | 1.3797 | -1.37% | 0.20% | 2.66% | -2.00% | -10.15% | -14.41% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3989 | 1.3989 | 0.34% | 1.08% | 2.97% | -1.30% | -9.48% | -13.21% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3941 | 1.3941 | 0.68% | 0.92% | 2.62% | -2.20% | -7.12% | -13.51% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3847 | 1.3847 | 0.07% | -0.14% | 1.93% | -2.73% | -8.83% | -14.10% | -37.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3837 | 1.3837 | 0.49% | 1.54% | 2.27% | -4.25% | -5.60% | -14.16% | -37.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3769 | 1.3769 | -0.51% | 2.33% | 0.96% | -4.63% | -6.78% | -14.58% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3839 | 1.3839 | 0.18% | 1.50% | 0.55% | -4.44% | -7.73% | -14.14% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3814 | 1.3814 | -0.38% | 1.63% | 0.37% | -4.93% | -8.76% | -14.30% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3866 | 1.3866 | 1.75% | 0.57% | 0.75% | -5.45% | -8.02% | -13.98% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3627 | 1.3627 | 1.27% | 1.37% | -0.99% | -7.34% | -6.09% | -15.46% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3456 | 1.3456 | -1.31% | 3.80% | -2.23% | -7.97% | -7.88% | -16.52% | -36.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3634 | 1.3634 | 0.31% | 5.45% | -0.94% | -6.75% | -4.99% | -15.42% | -34.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3592 | 1.3592 | -1.41% | 4.96% | -1.24% | -7.88% | -1.21% | -15.68% | -34.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3787 | 1.3787 | 2.56% | 8.86% | 0.17% | -6.55% | -1.12% | -14.47% | -34.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3443 | 1.3443 | 3.70% | 4.27% | -2.48% | -8.21% | -4.80% | -16.60% | -34.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2963 | 1.2963 | 0.26% | -0.58% | -5.70% | -12.42% | -10.63% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2929 | 1.2929 | -0.16% | -1.49% | -6.38% | -12.84% | -9.54% | -19.79% | -35.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2950 | 1.2950 | 2.25% | -3.36% | -6.51% | -11.53% | -9.63% | -19.66% | -35.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2665 | 1.2665 | -1.76% | -5.76% | -8.57% | -13.53% | -15.52% | -21.43% | -36.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2892 | 1.2892 | -1.13% | -5.10% | -6.53% | -12.36% | -14.68% | -20.02% | -37.07% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3039 | 1.3039 | -0.65% | -4.98% | -5.77% | -12.07% | -13.83% | -19.11% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3124 | 1.3124 | -2.06% | -3.55% | -5.60% | -11.85% | -15.12% | -18.58% | -36.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3400 | 1.3400 | -0.29% | -0.96% | -2.79% | -9.65% | -13.02% | -16.87% | -35.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3439 | 1.3439 | -1.07% | -1.46% | -2.50% | -10.04% | -13.55% | -16.63% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3585 | 1.3585 | -1.01% | -1.29% | -1.89% | -9.58% | -10.70% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3723 | 1.3723 | 0.85% | -0.29% | -2.19% | -7.83% | -10.83% | -14.86% | -34.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3607 | 1.3607 | 0.57% | -1.13% | -3.03% | -9.37% | -10.63% | -15.58% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3530 | 1.3530 | -0.79% | -1.69% | -2.82% | -9.13% | -11.79% | -16.06% | -32.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3638 | 1.3638 | -0.91% | -0.91% | -2.05% | -8.52% | -13.46% | -15.39% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3763 | 1.3763 | -0.16% | 0.86% | 0.99% | -6.41% | -13.42% | -14.62% | -28.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3785 | 1.3785 | 0.28% | -0.06% | 1.58% | -6.26% | -14.68% | -14.48% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3746 | 1.3746 | -0.46% | -0.66% | 1.29% | -5.47% | -13.53% | -14.72% | -28.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3810 | 1.3810 | -0.30% | -0.67% | 1.76% | -6.50% | -12.03% | -14.32% | -27.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3852 | 1.3852 | 1.51% | 0.49% | -0.14% | -6.22% | -12.40% | -14.06% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3646 | 1.3646 | -1.07% | -0.59% | -2.01% | -7.61% | -14.21% | -15.34% | -29.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3793 | 1.3793 | -0.33% | -0.39% | -2.12% | -7.97% | -14.50% | -14.43% | -29.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3838 | 1.3838 | -0.47% | -1.37% | -1.80% | -7.72% | -13.72% | -14.15% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3903 | 1.3903 | 0.86% | -0.92% | -1.34% | -7.23% | -14.12% | -13.75% | -28.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3784 | 1.3784 | 0.42% | -1.00% | -2.74% | -7.87% | -16.36% | -14.49% | -30.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3727 | 1.3727 | -0.87% | -1.62% | -3.70% | -6.95% | -17.67% | -14.84% | -30.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3847 | 1.3847 | -1.30% | -2.64% | -2.73% | -6.45% | -17.63% | -14.10% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4030 | 1.4030 | -0.01% | -1.20% | -1.45% | -4.47% | -16.31% | -12.96% | -29.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4032 | 1.4032 | 0.78% | -1.53% | -1.43% | -3.87% | -16.30% | -12.95% | -29.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3923 | 1.3923 | -0.22% | -1.73% | -3.86% | -4.35% | -15.92% | -13.62% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3953 | 1.3953 | -1.90% | -1.25% | -3.98% | -5.54% | -15.92% | -13.44% | -29.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4223 | 1.4223 | 0.15% | -0.04% | -3.02% | -3.81% | -14.06% | -11.76% | -30.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4201 | 1.4201 | -0.34% | 0.74% | -3.17% | -5.38% | -14.22% | -11.90% | -30.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4250 | 1.4250 | 0.58% | 4.56% | -2.84% | -5.33% | -14.61% | -11.60% | -30.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4168 | 1.4168 | 0.27% | 4.40% | -3.10% | -5.14% | -15.46% | -12.10% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4130 | 1.4130 | -0.70% | 3.03% | -4.23% | -4.49% | -16.65% | -12.34% | -32.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4229 | 1.4229 | 0.94% | 4.29% | -3.56% | -4.27% | -15.57% | -11.73% | -32.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4097 | 1.4097 | 3.44% | 1.63% | -4.45% | -4.57% | -16.64% | -12.54% | -33.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3628 | 1.3628 | 0.42% | -2.14% | -7.63% | -8.16% | -19.62% | -15.45% | -35.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3571 | 1.3571 | -1.05% | -3.70% | -8.51% | -8.42% | -19.88% | -15.81% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3715 | 1.3715 | 0.52% | -3.63% | -6.31% | -7.21% | -17.81% | -14.91% | -31.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3644 | 1.3644 | -1.64% | -3.08% | -6.84% | -7.15% | -19.54% | -15.35% | -30.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3871 | 1.3871 | -0.39% | -2.13% | -5.29% | -5.98% | -18.80% | -13.95% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3926 | 1.3926 | -1.18% | -2.30% | -4.92% | -5.25% | -18.03% | -13.61% | -28.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4092 | 1.4092 | -0.98% | -1.01% | -5.35% | -3.12% | -17.41% | -12.58% | -29.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4231 | 1.4231 | 1.09% | -1.52% | -4.05% | -2.17% | -17.32% | -11.71% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4078 | 1.4078 | -0.67% | -2.49% | -5.76% | -2.45% | -17.48% | -12.66% | -26.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4173 | 1.4173 | -0.57% | -2.13% | -5.13% | -1.40% | -17.83% | -12.07% | -26.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4254 | 1.4254 | 0.13% | -1.91% | -4.59% | 1.11% | -17.72% | -11.57% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4236 | 1.4236 | -1.49% | -2.93% | -5.18% | 0.08% | -18.08% | -11.68% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4451 | 1.4451 | 0.09% | -1.74% | -2.95% | 1.83% | -15.65% | -10.35% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4438 | 1.4438 | -0.30% | -1.26% | -3.15% | 3.13% | -16.96% | -10.43% | -26.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4482 | 1.4482 | -0.34% | -0.95% | -2.86% | 1.48% | -16.40% | -10.16% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4531 | 1.4531 | -0.92% | -1.51% | -2.53% | 1.95% | -16.60% | -9.85% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4666 | 1.4666 | -0.28% | -0.60% | -2.55% | 1.03% | -15.09% | -9.01% | -26.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4707 | 1.4707 | 0.58% | 0.42% | -1.49% | 0.63% | -14.07% | -8.76% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4622 | 1.4622 | 0.01% | -1.21% | -2.44% | 0.05% | -14.36% | -9.29% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4621 | 1.4621 | -0.90% | -1.44% | -2.44% | 0.04% | -14.97% | -9.29% | -25.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4754 | 1.4754 | 0.00% | 0.79% | -1.55% | 0.95% | -13.46% | -8.47% | -25.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4754 | 1.4754 | 0.74% | 0.74% | 0.33% | 0.95% | -15.36% | -8.47% | -21.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4646 | 1.4646 | -1.05% | -0.44% | -0.40% | 1.60% | -16.60% | -9.14% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4801 | 1.4801 | -0.22% | -0.18% | 1.78% | 3.37% | -16.32% | -8.18% | -19.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4834 | 1.4834 | 1.34% | -0.37% | 0.43% | 3.49% | -15.79% | -7.97% | -19.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4638 | 1.4638 | -0.05% | -1.31% | -0.89% | -0.16% | -17.31% | -9.19% | -20.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4646 | 1.4646 | -0.44% | -1.96% | -0.84% | -1.24% | -17.33% | -9.14% | -23.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4711 | 1.4711 | -0.79% | -2.09% | -1.84% | -4.07% | -17.02% | -8.74% | -20.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4828 | 1.4828 | -0.41% | -0.41% | -1.12% | -3.84% | -15.62% | -8.01% | -20.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4889 | 1.4889 | 0.38% | -0.83% | -0.65% | -3.65% | -15.88% | -7.63% | -19.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4832 | 1.4832 | -0.72% | -0.39% | -1.03% | -4.62% | -15.62% | -7.98% | -20.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4939 | 1.4939 | -0.57% | 0.21% | 1.27% | -3.81% | -15.42% | -7.32% | -23.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5025 | 1.5025 | 0.91% | 0.38% | 1.51% | -2.66% | -14.43% | -6.79% | -23.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4889 | 1.4889 | -0.83% | -0.73% | 1.38% | -3.34% | -14.87% | -7.63% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5013 | 1.5013 | 0.83% | -0.25% | 2.85% | -3.66% | -15.17% | -6.86% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4890 | 1.4890 | -0.12% | -0.26% | 2.01% | -4.99% | -17.54% | -7.62% | -21.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4908 | 1.4908 | -0.40% | -0.53% | 0.92% | -5.11% | -17.48% | -7.51% | -18.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4968 | 1.4968 | -0.21% | 1.11% | 1.22% | -4.60% | -17.24% | -7.14% | -16.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4999 | 1.4999 | -0.34% | 1.99% | -0.07% | -4.71% | -17.73% | -6.95% | -15.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5050 | 1.5050 | 0.81% | 2.35% | -0.02% | -4.39% | -17.43% | -6.63% | -15.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4929 | 1.4929 | -0.39% | 2.66% | -0.82% | -5.31% | -17.92% | -7.38% | -16.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4987 | 1.4987 | 1.24% | 1.47% | 0.83% | -4.36% | -18.50% | -7.02% | -13.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4803 | 1.4803 | 0.66% | 0.22% | 0.21% | -4.76% | -18.27% | -8.16% | -13.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4706 | 1.4706 | 0.01% | -0.43% | -0.90% | -4.86% | -19.63% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4705 | 1.4705 | 1.12% | -1.88% | -0.90% | -4.18% | -19.53% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4542 | 1.4542 | -1.54% | -3.03% | -2.00% | -5.63% | -19.63% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4770 | 1.4770 | -1.45% | 0.12% | 0.49% | -3.45% | -17.24% | -8.37% | -12.43% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4987 | 1.4987 | -0.06% | 1.25% | 1.97% | -0.79% | -16.07% | -7.02% | -11.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4996 | 1.4996 | 0.06% | 2.11% | 2.03% | -1.27% | -15.56% | -6.97% | -11.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4987 | 1.4987 | 0.17% | 2.67% | 3.85% | -1.69% | -14.80% | -7.02% | -9.41% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4961 | 1.4961 | 1.42% | 2.78% | 4.08% | -1.82% | -14.68% | -7.18% | -7.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4752 | 1.4752 | -0.34% | -0.14% | 4.65% | -3.89% | -15.29% | -8.48% | -9.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4802 | 1.4802 | 0.79% | 0.10% | 5.00% | -3.73% | -15.05% | -8.17% | -9.68% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4686 | 1.4686 | 0.61% | -2.15% | 4.18% | -3.58% | -16.59% | -8.89% | -10.39% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4597 | 1.4597 | 0.28% | -3.03% | 4.26% | -5.08% | -16.79% | -9.44% | -9.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4556 | 1.4556 | -1.46% | -2.54% | 2.00% | -5.44% | -17.87% | -9.70% | -9.53% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4772 | 1.4772 | -0.10% | -0.16% | 3.64% | -4.68% | -15.97% | -8.36% | -8.71% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4787 | 1.4787 | -1.48% | -0.51% | 3.75% | -6.42% | -15.87% | -8.26% | -8.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5009 | 1.5009 | -0.29% | 1.60% | 5.30% | -5.37% | -14.08% | -6.89% | -7.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5053 | 1.5053 | 0.78% | 1.44% | 3.00% | -4.74% | -13.83% | -6.61% | -4.24% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4936 | 1.4936 | 0.95% | 0.80% | 2.20% | -6.20% | -14.16% | -7.34% | -6.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4795 | 1.4795 | -0.46% | 0.10% | 1.23% | -5.85% | -15.02% | -8.21% | -5.18% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4863 | 1.4863 | 0.62% | 1.14% | 1.70% | -5.42% | -13.98% | -7.79% | -4.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4772 | 1.4772 | -0.45% | 0.12% | 1.07% | -5.99% | -14.02% | -8.36% | -5.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4839 | 1.4839 | 0.14% | 0.96% | 3.64% | -5.49% | -13.41% | -7.94% | -4.13% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4818 | 1.4818 | 0.26% | 1.87% | 3.38% | -5.62% | -13.88% | -8.07% | -2.46% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.4780 | 1.4780 | 0.58% | 1.60% | 0.81% | -5.87% | -14.25% | -8.31% | -0.75% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4695 | 1.4695 | -0.40% | 1.83% | -0.91% | -7.67% | -15.54% | -8.83% | -1.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4754 | 1.4754 | 0.38% | 2.64% | -0.51% | -7.80% | -15.39% | -8.47% | -0.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4698 | 1.4698 | 1.04% | 4.26% | -4.68% | -8.54% | -15.20% | -8.82% | -4.34% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4546 | 1.4546 | -0.01% | 2.26% | -5.87% | -9.48% | -15.96% | -9.76% | -4.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4547 | 1.4547 | 0.80% | 2.51% | -6.45% | -9.48% | -16.04% | -9.75% | -2.26% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4431 | 1.4431 | 0.40% | 3.08% | -7.08% | -11.59% | -16.02% | -10.47% | -3.04% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4374 | 1.4374 | 1.96% | 0.72% | -7.45% | -12.16% | -16.60% | -10.83% | -3.42% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4097 | 1.4097 | -0.90% | -1.09% | -8.48% | -13.24% | -17.94% | -12.54% | -3.80% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4225 | 1.4225 | 0.24% | -2.01% | -8.71% | -12.45% | -17.38% | -11.75% | -1.06% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4191 | 1.4191 | 1.36% | -2.90% | -9.45% | -12.66% | -16.86% | -11.96% | -1.16% | 开放申购 | 开放赎回 |
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