|
| 鹏华丰收(160612)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 | 1.0200 | 1.8330 | 0.00% | 0.59% | 1.90% | 3.24% | 2.82% | 4.29% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0150 | 1.8280 | 0.10% | 0.30% | 2.22% | 3.15% | 2.73% | 3.78% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0140 | 1.8270 | 0.00% | 0.30% | 2.11% | 3.05% | 2.63% | 3.68% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0120 | 1.8250 | 0.10% | 0.50% | 1.20% | -- | 1.81% | 3.48% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0110 | 1.8240 | 0.40% | -- | 1.10% | -- | 1.71% | 3.37% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0070 | 1.8200 | 0.00% | 0.80% | 1.00% | -- | 0.80% | 2.97% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9990 | 1.8120 | 0.00% | -- | 0.30% | 3.10% | -0.89% | 2.15% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0010 | 1.8140 | 0.00% | 0.81% | -- | 2.98% | -1.38% | 2.35% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9990 | 1.8120 | 0.60% | 0.10% | 0.40% | 2.57% | -1.77% | 2.15% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9930 | 1.8060 | 0.00% | -0.70% | -- | 1.95% | -2.65% | 1.53% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9940 | 1.8070 | -0.40% | -0.60% | -0.20% | 2.26% | -1.68% | 1.64% | -7.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9980 | 1.8110 | 0.00% | -0.30% | 0.20% | 2.57% | -2.16% | 2.04% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9980 | 1.8110 | -0.20% | -0.30% | 0.20% | 2.67% | -2.16% | 2.04% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0000 | 1.8130 | -0.10% | 0.50% | 0.20% | 2.35% | -1.48% | 2.25% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0010 | 1.8140 | 0.00% | -- | 0.30% | 2.35% | -0.89% | 2.35% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0010 | 1.8140 | 0.40% | 0.60% | 0.30% | 2.04% | -0.89% | 2.35% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9970 | 1.8100 | 0.20% | 0.10% | -0.10% | 1.63% | -1.09% | 1.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9950 | 1.8080 | 0.00% | -- | -- | 1.43% | -1.29% | 1.74% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9950 | 1.8080 | 0.00% | -0.30% | 0.00% | 2.16% | -1.39% | 1.74% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9950 | 1.8080 | -0.10% | -0.40% | -0.10% | 2.16% | -1.39% | 1.74% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9960 | 1.8090 | 0.00% | 0.10% | 0.10% | 2.26% | -1.29% | 1.84% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9980 | 1.8110 | 0.00% | -- | 1.01% | 2.78% | -0.99% | 2.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9990 | 1.8120 | 0.40% | 0.00% | 1.52% | 2.46% | -0.99% | 2.15% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9950 | 1.8080 | 0.00% | -0.10% | 1.12% | 1.84% | -1.39% | 1.74% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9950 | 1.8080 | 0.00% | -- | 1.12% | 1.84% | -1.49% | 1.74% | -8.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9990 | 1.8120 | 0.30% | 0.30% | 1.52% | 1.73% | -0.79% | 2.15% | -7.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9960 | 1.8090 | 0.00% | -0.20% | 1.22% | 1.53% | -1.19% | 1.84% | -7.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9960 | 1.8090 | 0.00% | 0.10% | -- | 1.53% | -1.09% | 1.84% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9960 | 1.8090 | -0.20% | -- | -- | 1.22% | -1.09% | 1.84% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9980 | 1.8110 | 0.00% | 0.20% | -- | 1.22% | -0.89% | 2.04% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9980 | 1.8110 | 0.00% | 0.30% | -- | 1.22% | -0.80% | 2.04% | -9.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9950 | 1.8080 | 0.00% | 0.71% | 1.43% | 0.51% | -1.00% | 1.74% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9960 | 1.8090 | 0.10% | 1.22% | 2.79% | 0.30% | -0.99% | 1.84% | -10.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9950 | 1.8080 | 0.00% | 1.12% | 2.79% | 0.30% | -1.09% | 1.74% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9880 | 1.8010 | 0.00% | 0.41% | 1.65% | -0.60% | -1.89% | 1.02% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9840 | 1.7970 | 0.00% | -- | 1.23% | -1.30% | -1.99% | 0.61% | -10.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9760 | 1.7890 | 0.00% | -- | -0.51% | -2.11% | -2.69% | -0.20% | -10.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9810 | 1.7940 | 0.00% | 0.93% | 1.03% | -1.41% | -2.78% | 0.31% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 1.7820 | 0.10% | -0.62% | -0.51% | -2.12% | -3.96% | -0.92% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9680 | 1.7810 | -0.41% | -0.62% | -0.62% | -2.62% | -4.06% | -1.02% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9720 | 1.7850 | -0.10% | -0.21% | -0.31% | -2.31% | -3.57% | -0.61% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9730 | 1.7860 | 0.21% | -0.10% | -0.21% | -2.70% | -3.38% | -0.51% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9710 | 1.7840 | -0.41% | -0.10% | -0.61% | -3.09% | -3.67% | -0.72% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9750 | 1.7880 | 0.10% | 0.21% | -0.20% | -2.60% | -3.37% | -0.31% | -12.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9740 | 1.7870 | 0.00% | 0.21% | -0.31% | -2.79% | -3.37% | -0.41% | -12.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9740 | 1.7870 | 0.00% | -0.10% | -1.02% | -2.99% | -2.99% | -0.41% | -13.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9740 | 1.7870 | 0.21% | 0.00% | -0.81% | -2.70% | -3.08% | -0.41% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9720 | 1.7850 | -0.10% | -0.51% | -0.92% | -2.99% | -3.19% | -0.61% | -12.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9730 | 1.7860 | 0.10% | -0.51% | -0.82% | -3.18% | -3.18% | -0.51% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9720 | 1.7850 | -0.31% | -0.92% | -0.92% | -3.38% | -3.28% | -0.61% | -12.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9750 | 1.7880 | 0.10% | -0.61% | -0.61% | -3.08% | -2.99% | -0.31% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9740 | 1.7870 | -0.31% | -0.71% | -1.02% | -3.18% | -2.89% | -0.41% | -12.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9770 | 1.7900 | -0.10% | 0.31% | -0.91% | -2.88% | -2.30% | -0.10% | -10.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9780 | 1.7910 | -0.31% | 0.72% | -0.81% | -2.78% | -2.10% | 0.00% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9810 | 1.7940 | 0.00% | 0.72% | -0.51% | -2.49% | -1.60% | -1.90% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9810 | 1.7940 | 0.72% | 0.72% | -0.81% | -2.49% | -1.60% | -1.90% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9740 | 1.7870 | 0.31% | 0.31% | -1.62% | -3.18% | -2.21% | -2.60% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9710 | 1.7840 | -0.31% | -0.41% | -2.12% | -3.48% | -2.41% | -2.90% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9740 | 1.7870 | 0.00% | -0.10% | -1.81% | -3.37% | -2.01% | -2.60% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9740 | 1.7870 | 0.00% | -0.31% | -1.81% | -3.56% | -1.91% | -2.60% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9740 | 1.7870 | 0.31% | -0.31% | -2.11% | -2.99% | -1.91% | -2.60% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9710 | 1.7840 | -0.41% | -0.82% | -2.31% | -3.57% | -2.12% | -2.90% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9750 | 1.7880 | 0.00% | -0.91% | -1.91% | -3.08% | -2.21% | -2.50% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9750 | 1.7880 | -0.20% | -0.71% | -1.91% | -3.08% | -2.99% | -2.50% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9770 | 1.7900 | 0.00% | -0.41% | -2.01% | -2.79% | -2.69% | -2.30% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9770 | 1.7900 | -0.20% | -0.51% | -1.91% | -2.98% | -2.98% | -2.30% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9790 | 1.7920 | -0.51% | -0.20% | -1.61% | -2.68% | -3.17% | -2.10% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9840 | 1.7970 | 0.20% | 0.31% | -1.11% | -2.19% | -2.96% | -1.60% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9820 | 1.7950 | 0.10% | -0.20% | -1.31% | -2.58% | -3.63% | -1.80% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9810 | 1.7940 | -0.10% | -0.51% | -1.60% | -2.49% | -3.73% | -1.90% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9820 | 1.7950 | 0.10% | -0.41% | -1.60% | -2.58% | -3.82% | -1.80% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9810 | 1.7940 | 0.00% | -0.51% | -1.90% | -2.97% | -4.29% | -1.90% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9810 | 1.7940 | -0.30% | -0.81% | -1.51% | -3.06% | -4.66% | -1.90% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9840 | 1.7970 | -0.20% | -0.61% | -1.20% | -3.15% | -4.19% | -1.60% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9860 | 1.7990 | 0.00% | -0.60% | -1.00% | -2.47% | -4.09% | -1.40% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9860 | 1.7990 | 0.00% | -0.70% | -1.10% | -2.38% | -3.99% | -1.40% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9860 | 1.7990 | -0.30% | -0.60% | -1.10% | -2.57% | -4.18% | -1.40% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9890 | 1.8020 | -0.10% | -0.60% | -0.80% | -2.18% | -3.51% | -1.10% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9900 | 1.8030 | -0.20% | -0.40% | -0.70% | -1.79% | -3.70% | -1.00% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9920 | 1.8050 | -0.10% | -0.20% | -0.10% | -1.59% | -3.60% | -0.80% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9930 | 1.8060 | 0.10% | -0.20% | 0.30% | -1.49% | -3.40% | -0.70% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9920 | 1.8050 | -0.30% | -0.50% | -0.20% | -1.88% | -3.41% | -0.80% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9950 | 1.8080 | 0.10% | -0.10% | 0.10% | -1.39% | -3.49% | -0.50% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9940 | 1.8070 | 0.00% | -0.10% | 0.00% | -1.97% | -3.40% | -0.60% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9940 | 1.8070 | -0.10% | -0.10% | -0.80% | -2.07% | -3.68% | -0.60% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9950 | 1.8080 | -0.20% | -0.20% | -0.60% | -1.97% | -3.68% | -0.50% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9970 | 1.8100 | 0.10% | 0.00% | -0.50% | -1.87% | -4.04% | -0.30% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9960 | 1.8090 | 0.10% | -0.20% | -0.60% | -1.87% | -4.14% | -0.40% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9950 | 1.8080 | 0.00% | -0.50% | -0.70% | -2.07% | -4.51% | -0.50% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9950 | 1.8080 | -0.20% | -0.10% | -0.70% | -2.55% | -4.51% | -0.50% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9970 | 1.8100 | 0.00% | 0.20% | -0.80% | -2.25% | -4.59% | -0.30% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9970 | 1.8100 | -0.10% | 0.10% | -0.89% | -2.25% | -4.78% | -0.30% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9980 | 1.8110 | -0.20% | 0.10% | -0.80% | -2.25% | -4.77% | -0.20% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0000 | 1.8130 | 0.40% | 0.30% | -0.60% | -2.25% | -4.76% | 0.00% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9960 | 1.8090 | 0.10% | -0.10% | -0.99% | -2.54% | -4.78% | -0.40% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9950 | 1.8080 | -0.10% | 0.00% | -1.09% | -2.36% | -4.97% | -0.50% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9960 | 1.8090 | -0.10% | 0.20% | -0.99% | -2.45% | -4.78% | -0.40% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9970 | 1.8100 | 0.00% | 0.40% | -0.89% | -2.54% | -4.41% | -0.30% | -7.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9970 | 1.8100 | 0.00% | 0.71% | -0.89% | -2.35% | -4.59% | -0.30% | -7.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9970 | 1.8100 | 0.20% | 0.30% | -0.89% | -1.48% | -4.96% | -0.30% | -7.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9950 | 1.8080 | 0.10% | 0.00% | -1.09% | -1.68% | -5.15% | -0.50% | -7.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9940 | 1.8070 | 0.10% | -0.60% | -1.39% | -1.78% | -5.15% | -0.60% | -6.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9930 | 1.8060 | 0.30% | -0.90% | -1.68% | -1.29% | -5.52% | -0.70% | -7.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9900 | 1.8030 | -0.40% | -1.10% | -1.98% | -1.59% | -5.98% | -1.00% | -7.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9940 | 1.8070 | -0.10% | -0.80% | -1.29% | -1.19% | -5.69% | -0.60% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9950 | 1.8080 | -0.50% | -0.90% | -1.09% | -1.19% | -5.78% | -0.50% | -7.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0000 | 1.8130 | -0.20% | -0.10% | -0.60% | -0.60% | -6.02% | 0.00% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0020 | 1.8150 | 0.10% | 0.00% | -0.30% | -0.60% | -5.74% | 0.20% | -7.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0010 | 1.8140 | -0.10% | -0.40% | -0.40% | -0.79% | -5.74% | 0.10% | -7.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0020 | 1.8150 | -0.20% | -0.40% | -0.40% | -0.69% | -5.38% | 0.20% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0040 | 1.8170 | 0.30% | -0.20% | -0.20% | -0.20% | -5.28% | 0.40% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0010 | 1.8140 | -0.10% | -0.50% | -0.69% | -0.50% | -4.94% | 0.10% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0020 | 1.8150 | -0.30% | -0.40% | -0.40% | -0.40% | -4.75% | 0.20% | -7.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0050 | 1.8180 | -0.10% | -0.10% | -0.10% | 0.00% | -4.29% | 0.50% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0060 | 1.8190 | 0.00% | 0.20% | -0.49% | 0.10% | -4.46% | 0.60% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0060 | 1.8190 | 0.00% | -0.10% | -0.20% | 0.10% | -5.09% | 0.60% | -6.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0060 | 1.8190 | -0.20% | 0.00% | -0.20% | 0.50% | -4.73% | 0.60% | -6.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0080 | 1.8210 | -0.20% | 0.20% | 0.00% | 0.40% | -4.91% | 0.80% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0100 | 1.8230 | 0.60% | 0.50% | -0.10% | 0.60% | -4.99% | 1.00% | -6.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0040 | 1.8170 | -0.30% | -0.30% | -0.50% | 0.00% | -5.55% | 0.40% | -6.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0070 | 1.8200 | 0.10% | 0.10% | -0.69% | 0.00% | -5.27% | 0.70% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0060 | 1.8190 | 0.00% | 0.00% | -0.79% | -0.10% | -9.61% | 0.60% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0060 | 1.8190 | 0.10% | -0.20% | -0.79% | -0.30% | -9.78% | 0.60% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0050 | 1.8180 | -0.20% | -0.10% | -1.08% | -0.40% | -10.19% | 0.50% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0070 | 1.8200 | 0.10% | -0.10% | -0.79% | 0.00% | -10.65% | 0.70% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0060 | 1.8190 | 0.00% | -0.49% | -0.98% | -0.10% | -10.97% | 0.60% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0060 | 1.8190 | -0.20% | -0.59% | -0.98% | 0.10% | -10.82% | 0.60% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0080 | 1.8210 | 0.20% | -0.79% | -0.79% | 0.50% | -10.64% | 0.80% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0060 | 1.8190 | -0.20% | -0.49% | -1.37% | 0.70% | -10.89% | 0.60% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0080 | 1.8210 | -0.30% | 0.00% | -1.27% | 0.80% | -10.72% | 0.80% | -6.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0110 | 1.8240 | -0.10% | 0.10% | -1.17% | 1.30% | -10.37% | 1.10% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0120 | 1.8250 | -0.39% | 0.00% | -1.08% | 1.10% | -10.12% | 1.20% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0160 | 1.8290 | 0.49% | 0.49% | -0.68% | 1.50% | -9.77% | 1.60% | -6.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0110 | 1.8240 | 0.30% | 0.30% | -0.98% | 1.00% | -10.13% | 1.10% | -7.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0080 | 1.8210 | -0.20% | 0.00% | -1.47% | 0.70% | -10.40% | 0.80% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0100 | 1.8230 | -0.20% | 0.20% | -1.08% | 1.00% | -10.38% | 1.00% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0120 | 1.8250 | 0.10% | 0.10% | -0.88% | 1.40% | -10.28% | 1.20% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0110 | 1.8240 | 0.30% | 0.20% | -0.98% | 1.51% | -10.37% | 1.10% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0080 | 1.8210 | 0.00% | -0.59% | -0.40% | 1.51% | -10.80% | 0.80% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0080 | 1.8210 | 0.00% | -0.69% | 0.20% | 1.51% | -10.95% | 0.80% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0080 | 1.8210 | -0.30% | -0.69% | 0.20% | 1.72% | -11.66% | 0.80% | -7.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0110 | 1.8240 | 0.20% | -0.49% | 0.50% | 1.92% | -11.32% | 1.10% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0090 | 1.8220 | -0.49% | -0.59% | 0.30% | 1.71% | -11.26% | 0.90% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0140 | 1.8270 | -0.10% | -0.20% | 0.80% | 2.11% | -10.97% | 1.40% | -7.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0150 | 1.8280 | 0.00% | -0.59% | 0.69% | 2.63% | -10.96% | 1.50% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0150 | 1.8280 | -0.10% | -0.49% | 0.59% | 2.73% | -10.96% | 1.50% | -6.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0160 | 1.8290 | 0.10% | -0.39% | 0.69% | 2.73% | -10.56% | 1.60% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0150 | 1.8280 | -0.10% | -0.59% | 0.59% | 2.73% | -10.41% | 1.50% | -6.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0160 | 1.8290 | -0.49% | -0.68% | 0.99% | 2.63% | -10.48% | 1.60% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0210 | 1.8340 | 0.10% | -0.10% | 1.49% | 3.13% | -9.96% | 2.10% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0200 | 1.8330 | 0.00% | 0.10% | 1.49% | 2.82% | -10.05% | 2.00% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0200 | 1.8330 | -0.10% | -0.10% | 1.49% | 2.72% | -10.13% | 2.00% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0210 | 1.8340 | -0.20% | -0.20% | 1.59% | 2.72% | -9.96% | 2.10% | -6.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0230 | 1.8360 | 0.10% | 0.20% | 1.49% | 2.61% | -9.79% | 2.30% | -6.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0220 | 1.8350 | 0.29% | 0.99% | 1.29% | 2.30% | -9.80% | 2.20% | -6.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0190 | 1.8320 | -0.20% | 0.69% | 1.29% | 2.00% | -10.22% | 1.90% | -6.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0210 | 1.8340 | -0.20% | 0.89% | 1.49% | 2.20% | -10.12% | 2.10% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0230 | 1.8360 | 0.20% | 1.69% | 1.69% | 2.40% | -9.79% | 2.30% | -6.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0210 | 1.8340 | 0.89% | 1.49% | 1.59% | 2.20% | -9.81% | 2.10% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0120 | 1.8250 | 0.00% | 0.60% | 0.70% | 2.02% | -10.60% | 1.20% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0120 | 1.8250 | 0.00% | 0.50% | 1.10% | 1.71% | -10.52% | 1.20% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0120 | 1.8250 | 0.60% | 0.60% | 0.80% | 1.30% | -10.36% | 1.20% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0060 | 1.8190 | 0.00% | -0.20% | 0.20% | 0.10% | -10.97% | 0.60% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0060 | 1.8190 | 0.00% | -0.30% | 0.20% | -0.20% | -11.05% | 0.60% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0060 | 1.8190 | -0.10% | -0.30% | -0.10% | -1.47% | -11.05% | 0.60% | -10.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0070 | 1.8200 | 0.10% | 0.10% | 0.00% | -0.79% | -10.96% | 0.70% | -9.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0060 | 1.8190 | -0.20% | 0.00% | -0.30% | -0.98% | -11.05% | 0.60% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0080 | 1.8210 | -0.10% | 0.20% | -0.10% | -0.79% | -10.80% | 0.80% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0090 | 1.8220 | 0.00% | 0.40% | 0.20% | -0.79% | -10.79% | 0.90% | -10.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0090 | 1.8220 | 0.30% | 0.30% | 0.20% | -0.59% | -10.71% | 0.90% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0060 | 1.8190 | 0.00% | -0.10% | 0.10% | -1.37% | -10.89% | 0.60% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0060 | 1.8190 | 0.00% | -0.20% | 0.30% | -0.69% | -11.05% | 0.60% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0060 | 1.8190 | 0.10% | -0.30% | 0.30% | -0.49% | -11.21% | 0.60% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0050 | 1.8180 | -0.10% | -0.10% | 0.50% | -1.47% | -11.61% | 0.50% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0060 | 1.8190 | -0.10% | 0.20% | 0.80% | -0.98% | -10.66% | 0.60% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0070 | 1.8200 | -0.10% | 0.20% | 0.60% | -0.69% | -10.81% | 0.70% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0080 | 1.8210 | -0.10% | 0.30% | 0.70% | -0.59% | -10.88% | 0.80% | -8.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0090 | 1.8220 | 0.30% | 0.80% | 0.80% | -0.59% | -9.67% | 0.90% | -8.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0060 | 1.8190 | 0.20% | 0.20% | 0.60% | -0.30% | -9.86% | 0.60% | -8.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0040 | 1.8170 | -0.10% | 0.00% | 0.60% | -0.40% | -9.79% | 0.40% | -8.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0050 | 1.8180 | 0.00% | 0.10% | 0.90% | -0.30% | -10.67% | 0.50% | -8.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0050 | 1.8180 | 0.40% | -0.20% | 0.90% | -0.40% | -10.59% | 0.50% | -8.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0010 | 1.8140 | -0.30% | -0.60% | 0.50% | -0.79% | -10.38% | 0.10% | -8.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0040 | 1.8170 | -0.30% | -0.30% | 1.21% | -0.50% | -9.14% | 0.40% | -7.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0070 | 1.8200 | 0.00% | 0.00% | 1.51% | -0.10% | -9.12% | 0.70% | -7.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0070 | 1.8200 | -0.20% | 0.20% | 1.51% | -0.20% | -8.87% | 0.70% | -7.53% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0090 | 1.8220 | 0.00% | 0.60% | 2.13% | 0.10% | -8.27% | 0.90% | -7.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0090 | 1.8220 | 0.20% | 1.00% | 2.02% | 0.00% | -8.11% | 0.90% | -6.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0070 | 1.8200 | 0.00% | 0.70% | 1.92% | -0.30% | -8.29% | 0.70% | -6.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0070 | 1.8200 | 0.20% | 0.90% | 1.92% | -0.30% | -8.20% | 0.70% | -6.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0050 | 1.8180 | 0.20% | 0.40% | 1.72% | -0.20% | -8.22% | 0.50% | -6.86% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0030 | 1.8160 | 0.40% | 0.20% | 1.11% | -0.50% | -7.73% | 0.30% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9990 | 1.8120 | -0.10% | -0.20% | 0.60% | -0.89% | -8.35% | -0.10% | -6.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0000 | 1.8130 | 0.20% | -0.10% | 0.60% | -0.60% | -8.09% | 0.00% | -6.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9980 | 1.8110 | -0.30% | -0.20% | 0.40% | -0.99% | -8.44% | -0.20% | -7.08% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0010 | 1.8140 | 0.00% | 0.30% | 0.70% | -0.60% | -7.57% | 0.10% | -6.80% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0010 | 1.8140 | 0.00% | 0.50% | 0.20% | -0.60% | -7.57% | 0.10% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0010 | 1.8140 | 0.00% | 0.81% | 0.20% | -0.60% | -7.40% | 0.10% | -7.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0010 | 1.8140 | 0.10% | 0.81% | 0.20% | -0.50% | -7.49% | 0.10% | -6.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0000 | 1.8130 | 0.20% | 0.91% | 0.10% | -0.60% | -7.32% | 0.00% | -6.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9980 | 1.8110 | 0.20% | 0.60% | -0.10% | -0.80% | -7.51% | -0.20% | -6.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9960 | 1.8090 | 0.30% | 0.40% | 0.10% | -0.90% | -7.78% | -0.40% | -7.35% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9930 | 1.8060 | 0.00% | 0.00% | -0.60% | -1.19% | -7.71% | -0.70% | -7.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9930 | 1.8060 | 0.20% | 0.40% | -1.19% | -1.19% | -7.46% | -0.70% | -7.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9910 | 1.8040 | -0.10% | 0.30% | -1.69% | -1.49% | -8.33% | -0.90% | -7.56% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9920 | 1.8050 | 0.00% | 0.30% | -1.59% | -1.39% | -8.23% | -0.80% | -7.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9920 | 1.8050 | -0.10% | 0.40% | -2.27% | -1.39% | -8.15% | -0.80% | -8.66% | 开放申购 | 开放赎回 |
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