|
| 鹏华价值驱动(008132)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 | | 2025-01-08 | 1.2396 | 1.2396 | -0.19% | -1.61% | -5.20% | -10.04% | 5.46% | 0.76% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2419 | 1.2419 | 0.00% | -1.43% | -5.02% | -6.69% | 4.17% | 0.94% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2303 | 1.2303 | -2.35% | -4.65% | -6.15% | -7.56% | 0.56% | 0.00% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2599 | 1.2599 | 0.00% | -2.96% | -3.01% | -5.33% | 2.36% | 2.98% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2813 | 1.2813 | -0.70% | -- | -0.97% | 3.41% | 6.84% | 4.72% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2903 | 1.2903 | 0.00% | -0.68% | 2.36% | 7.45% | 8.81% | 5.46% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2983 | 1.2983 | 0.00% | -- | 2.38% | 10.80% | 9.30% | 6.11% | -28.52% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2991 | 1.2991 | -0.08% | -2.78% | 0.43% | 12.68% | 8.59% | 6.18% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3001 | 1.3001 | 0.00% | -- | 2.23% | -- | 8.97% | 6.26% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3032 | 1.3032 | 0.00% | -0.83% | 1.12% | 14.10% | 8.76% | 6.51% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3362 | 1.3362 | 0.00% | 3.45% | -0.42% | 16.16% | 9.63% | 9.21% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3141 | 1.3141 | 0.50% | 0.24% | -1.89% | 15.53% | 8.97% | 7.40% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3076 | 1.3076 | 1.24% | 0.66% | -1.50% | 13.75% | 9.16% | 6.87% | -28.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2916 | 1.2916 | -0.39% | 0.19% | -3.75% | 11.73% | 8.13% | 5.57% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2966 | 1.2966 | -1.23% | 0.22% | -1.17% | 12.02% | 6.52% | 5.97% | -29.51% | -- | -- | | 2024-12-03 | 1.3128 | 1.3128 | 0.14% | 4.15% | 2.19% | 13.13% | 6.96% | 7.30% | -28.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3109 | 1.3109 | 0.92% | 3.24% | 2.04% | 14.41% | 6.80% | 7.14% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2990 | 1.2990 | 0.76% | 2.44% | 0.34% | 12.77% | 5.08% | 6.17% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2892 | 1.2892 | -0.36% | -1.38% | -0.88% | 12.65% | 4.03% | 5.37% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2938 | 1.2938 | 2.64% | -0.90% | -0.32% | -- | 4.74% | 5.75% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2605 | 1.2605 | -0.73% | -2.55% | -2.88% | 8.41% | 2.49% | 3.02% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2698 | 1.2698 | 0.13% | -0.16% | -2.17% | -- | 3.24% | 3.78% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2681 | 1.2681 | -2.99% | -1.61% | -2.85% | -- | 3.59% | 3.65% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3072 | 1.3072 | 0.13% | -0.83% | 1.15% | 12.52% | 5.40% | 6.84% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3055 | 1.3055 | 0.93% | -3.25% | 0.66% | -- | 5.00% | 6.70% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2935 | 1.2935 | 1.71% | -3.61% | -0.26% | 9.84% | 5.03% | 5.72% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2718 | 1.2718 | -1.32% | -6.49% | -1.94% | 8.37% | 3.27% | 3.95% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2888 | 1.2888 | -2.23% | -3.78% | 1.73% | -- | 4.07% | 5.34% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3182 | 1.3182 | -2.30% | -1.75% | 0.71% | -- | 7.40% | 7.74% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3493 | 1.3493 | 0.55% | 1.64% | 4.97% | 13.20% | 10.36% | 10.28% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3419 | 1.3419 | -1.34% | 0.00% | 4.40% | 13.39% | 9.16% | 9.68% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3601 | 1.3601 | 1.55% | 3.67% | 5.81% | 15.23% | 10.64% | 11.16% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3394 | 1.3394 | -0.17% | 4.26% | -2.79% | 13.30% | 8.07% | 9.47% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3417 | 1.3417 | 1.07% | 4.06% | 0.81% | -- | 7.75% | 9.66% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3275 | 1.3275 | -1.07% | 2.90% | -0.26% | 13.33% | 6.20% | 8.50% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3419 | 1.3419 | 2.29% | 3.65% | 0.83% | -- | 8.93% | 9.68% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3119 | 1.3119 | 2.12% | 0.86% | -1.43% | 10.39% | 6.49% | 7.23% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2847 | 1.2847 | -0.36% | -1.02% | -3.47% | -- | 4.77% | 5.00% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2894 | 1.2894 | -0.05% | -0.30% | -3.12% | 7.05% | 5.19% | 5.39% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2901 | 1.2901 | -0.35% | -1.26% | -3.07% | -- | 4.59% | 5.44% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2946 | 1.2946 | -0.47% | -0.82% | 4.48% | 9.33% | 6.38% | 5.81% | -27.74% | -- | -- | | 2024-10-28 | 1.3007 | 1.3007 | 0.22% | 0.65% | 4.97% | 9.38% | 6.88% | 6.31% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2979 | 1.2979 | 0.36% | 0.08% | 10.25% | -- | 8.00% | 6.08% | -26.84% | -- | -- | | 2024-10-24 | 1.2933 | 1.2933 | -1.01% | 3.42% | 10.37% | 9.30% | 8.63% | 5.70% | -25.40% | -- | -- | | 2024-10-23 | 1.3065 | 1.3065 | 0.09% | 3.63% | -- | -- | 10.51% | 6.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3053 | 1.3053 | 1.01% | 3.03% | -- | 6.53% | 8.81% | 6.69% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2923 | 1.2923 | -0.35% | -1.27% | -- | -- | 7.73% | 5.62% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2969 | 1.2969 | 3.71% | 0.89% | -- | 6.54% | 4.97% | 6.00% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2505 | 1.2505 | -0.81% | -4.98% | 9.48% | -- | 0.32% | 2.21% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2607 | 1.2607 | -0.49% | -2.95% | 10.37% | -- | 1.11% | 3.04% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2669 | 1.2669 | -3.21% | -8.06% | 10.92% | -- | 0.87% | 3.55% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3089 | 1.3089 | 1.83% | -1.65% | 14.59% | -- | 4.21% | 6.98% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2854 | 1.2854 | -2.33% | -3.42% | 11.77% | 4.45% | 2.05% | 5.06% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3161 | 1.3161 | 1.32% | -1.11% | -- | -- | 4.48% | 7.57% | -22.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2990 | 1.2990 | -5.73% | -2.40% | 14.20% | -- | 2.46% | 6.17% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3779 | 1.3779 | 3.53% | 3.53% | 19.87% | 13.74% | 8.75% | 12.62% | -19.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3309 | 1.3309 | 7.41% | -- | 14.62% | -- | 5.04% | 8.78% | -23.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2391 | 1.2391 | 3.19% | -- | -- | 0.85% | -2.43% | 1.28% | -28.57% | -- | -- | | 2024-09-26 | 1.2008 | 1.2008 | 2.00% | 4.15% | 3.28% | -- | -5.43% | -1.86% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1772 | 1.1772 | 0.46% | -- | -- | -- | -7.85% | -3.78% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1718 | 1.1718 | 0.00% | 2.59% | -- | -- | -8.33% | -4.23% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1529 | 1.1529 | 0.00% | 0.23% | -2.10% | -9.22% | -9.73% | -5.77% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1422 | 1.1422 | -0.70% | -0.64% | -4.18% | -- | -11.15% | -6.64% | -36.10% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1503 | 1.1503 | 0.03% | -0.49% | -2.80% | -9.62% | -11.58% | -5.98% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1500 | 1.1500 | 0.00% | -0.65% | -2.57% | -9.38% | -11.55% | -6.01% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1375 | 1.1375 | -1.04% | -0.72% | -3.63% | -11.19% | -11.33% | -7.03% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1495 | 1.1495 | -0.56% | -1.00% | -1.87% | -10.58% | -11.64% | -6.05% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1560 | 1.1560 | -0.13% | 0.36% | -- | -10.23% | -11.30% | -5.52% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1575 | 1.1575 | -0.25% | 1.14% | -2.60% | -- | -11.96% | -5.39% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1604 | 1.1604 | 1.27% | -- | -2.36% | -10.14% | -11.23% | -5.16% | -34.02% | -- | -- | | 2024-09-02 | 1.1458 | 1.1458 | -1.32% | -1.45% | -3.58% | -10.75% | -12.35% | -6.35% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1611 | 1.1611 | 0.80% | -- | -- | -10.21% | -10.86% | -5.10% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1519 | 1.1519 | 0.66% | -- | -2.72% | -10.89% | -10.95% | -5.85% | -35.85% | -- | -- | | 2024-08-28 | 1.1444 | 1.1444 | 0.00% | -1.50% | -3.77% | -11.47% | -9.18% | -6.47% | -36.27% | -- | -- | | 2024-08-26 | 1.1627 | 1.1627 | 0.00% | -1.27% | -2.23% | -- | -7.13% | -4.97% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | -8.76% | -5.04% | -30.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1776 | 1.1776 | 0.34% | -0.49% | -- | -- | -8.00% | -3.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1736 | 1.1736 | 0.00% | -0.57% | -- | -- | -8.80% | -4.08% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1920 | 1.1920 | 0.73% | 1.76% | -- | -11.72% | -8.93% | -2.57% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1834 | 1.1834 | 0.26% | -- | -- | -- | -9.59% | -3.28% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1803 | 1.1803 | -0.16% | -0.68% | -- | -11.73% | -10.92% | -3.53% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1822 | 1.1822 | 0.00% | -- | -2.42% | -10.11% | -11.09% | -3.38% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1714 | 1.1714 | 0.00% | -- | -3.17% | -11.12% | -12.65% | -4.26% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1884 | 1.1884 | 0.00% | -0.07% | -2.94% | -8.23% | -11.46% | -2.87% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2045 | 1.2045 | 0.00% | 1.79% | -- | -6.99% | -10.84% | -1.55% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1841 | 1.1841 | -0.43% | -3.36% | -- | -7.98% | -12.94% | -3.22% | -29.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1892 | 1.1892 | 0.00% | -- | -- | -7.22% | -11.95% | -2.80% | -28.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1833 | 1.1833 | 0.00% | -- | -- | -- | -12.00% | -3.29% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2253 | 1.2253 | 0.00% | -- | -- | -- | -8.20% | 0.15% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2173 | 1.2173 | 0.00% | -1.08% | -5.37% | -5.19% | -10.79% | -0.51% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2306 | 1.2306 | 0.00% | -- | -3.03% | -2.36% | -9.96% | 0.58% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2115 | 1.2115 | 0.14% | -2.72% | -5.41% | -4.18% | -10.92% | -0.98% | -25.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2098 | 1.2098 | 0.00% | -- | -6.06% | -- | -11.43% | -1.12% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2061 | 1.2061 | -1.49% | -- | -6.60% | -- | -12.29% | -1.42% | -24.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2244 | 1.2244 | -1.69% | -- | -4.63% | -3.52% | -10.26% | 0.07% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2454 | 1.2454 | 0.00% | -- | -2.99% | -1.81% | -8.72% | 1.79% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2286 | 1.2286 | 0.00% | -- | -- | 0.10% | -9.18% | 0.42% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2700 | 1.2700 | -1.27% | -0.22% | -- | -- | -8.35% | 3.80% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2864 | 1.2864 | 1.17% | 1.36% | -- | 0.89% | -6.90% | 5.14% | -17.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2715 | 1.2715 | 0.02% | -0.73% | -- | -- | -7.98% | 3.92% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2713 | 1.2713 | 0.00% | -0.74% | -5.75% | 1.62% | -6.61% | 3.91% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2728 | 1.2728 | 0.29% | -1.16% | -- | -- | -5.92% | 4.03% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2691 | 1.2691 | -0.91% | -- | -- | -0.54% | -6.10% | 3.73% | -19.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2808 | 1.2808 | -0.37% | -0.23% | -3.01% | -- | -4.49% | 4.68% | -19.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2855 | 1.2855 | -0.18% | -0.60% | -2.46% | -- | -3.87% | 5.07% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2878 | 1.2878 | 0.00% | -0.38% | -0.56% | -- | -5.42% | 5.26% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2913 | 1.2913 | 0.58% | -- | -0.29% | 5.27% | -5.32% | 5.54% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2838 | 1.2838 | -0.73% | -- | -0.86% | 4.98% | -5.79% | 4.93% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2932 | 1.2932 | 0.04% | 0.12% | -0.14% | 5.75% | -5.43% | 5.70% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2927 | 1.2927 | 0.01% | -- | 0.46% | 5.71% | -5.63% | 5.66% | -18.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2926 | 1.2926 | 0.00% | -- | 0.84% | -- | -6.56% | 5.65% | -18.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2917 | 1.2917 | 0.00% | -- | -- | 7.92% | -7.11% | 5.57% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3282 | 1.3282 | 0.00% | -1.64% | 3.91% | 12.71% | -4.95% | 8.56% | -14.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3489 | 1.3489 | -0.10% | 2.14% | 6.78% | -- | -2.08% | 10.25% | -10.47% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3503 | 1.3503 | 0.00% | 2.46% | 6.90% | -- | -1.97% | 10.36% | -8.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3372 | 1.3372 | 1.68% | 3.26% | 6.11% | -- | -3.72% | 9.29% | -10.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3151 | 1.3151 | -0.42% | 1.55% | 4.01% | -- | -6.43% | 7.49% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3206 | 1.3206 | 0.20% | 1.98% | -- | -- | -6.71% | 7.94% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3179 | 1.3179 | 1.77% | 2.42% | -- | -- | -6.90% | 7.72% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2950 | 1.2950 | 0.64% | -- | 3.38% | -- | -9.90% | 5.84% | -16.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2868 | 1.2868 | 0.39% | -- | 2.73% | -- | -10.47% | 5.17% | -16.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2818 | 1.2818 | 1.43% | 0.28% | -- | 12.52% | -9.92% | 4.77% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2637 | 1.2637 | 0.00% | -1.57% | 1.68% | -- | -10.63% | 3.29% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2782 | 1.2782 | -0.44% | 1.19% | -- | 10.09% | -12.56% | 4.47% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2839 | 1.2839 | 0.00% | 1.87% | 0.70% | 9.24% | -12.52% | 4.94% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2838 | 1.2838 | 1.63% | 1.53% | -- | 8.06% | -11.89% | 4.93% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2632 | 1.2632 | 0.23% | -- | -- | 6.10% | -13.38% | 3.24% | -11.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2603 | 1.2603 | 0.90% | -- | -1.23% | 6.15% | -14.38% | 3.01% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.2490 | -0.89% | -- | -- | 6.08% | -15.48% | 2.08% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2602 | 1.2602 | -0.33% | -0.70% | -- | 6.55% | -15.50% | 3.00% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2644 | 1.2644 | 0.00% | -0.32% | -- | 7.57% | -15.22% | 3.34% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2691 | 1.2691 | 0.06% | -- | 3.46% | 3.73% | -14.25% | 3.73% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2684 | 1.2684 | 1.26% | 2.06% | 3.40% | 3.05% | -14.30% | 3.67% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2526 | 1.2526 | 0.00% | 0.20% | 2.43% | 1.76% | -13.76% | 2.38% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2274 | 1.2274 | 0.00% | -3.09% | 0.31% | 2.34% | -15.03% | 0.32% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2428 | 1.2428 | -0.58% | -2.53% | 3.83% | 3.68% | -14.12% | 1.58% | -11.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2501 | 1.2501 | -1.12% | -- | 5.07% | 5.24% | -14.36% | 2.17% | -11.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2642 | 1.2642 | -0.18% | 1.06% | -- | 6.22% | -13.65% | 3.33% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2665 | 1.2665 | 0.00% | -- | 7.48% | 6.97% | -11.83% | 3.51% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2750 | 1.2750 | 0.00% | -0.08% | -- | 6.86% | -12.19% | 4.21% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2510 | 1.2510 | 0.00% | -- | -- | 3.96% | -15.68% | 2.25% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2760 | 1.2760 | 0.00% | 2.62% | -- | 4.80% | -14.26% | 4.29% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2434 | 1.2434 | 1.36% | 3.02% | -- | 2.15% | -20.67% | 1.63% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2267 | 1.2267 | 0.31% | 2.49% | -- | -0.06% | -22.72% | 0.26% | -20.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2229 | 1.2229 | 0.00% | 2.78% | -- | -1.08% | -21.89% | -0.05% | -19.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2236 | 1.2236 | 1.38% | 3.84% | 7.41% | -0.95% | -21.98% | 0.01% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2070 | 1.2070 | 0.84% | -- | 5.95% | -1.86% | -22.95% | -1.35% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1969 | 1.1969 | 0.60% | -- | 5.72% | -3.61% | -24.19% | -2.17% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1898 | 1.1898 | 0.00% | -- | 6.22% | -2.80% | -24.63% | -2.75% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1784 | 1.1784 | 0.00% | -- | 1.49% | -5.22% | -25.87% | -3.69% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0810 | 1.0810 | 0.00% | -5.08% | -12.18% | -11.81% | -32.59% | -11.65% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1392 | 1.1392 | 0.00% | -1.89% | -3.93% | -5.21% | -29.12% | -6.89% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1388 | 1.1388 | 0.59% | -2.34% | -4.13% | -4.35% | -29.14% | -6.92% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1321 | 1.1321 | 1.07% | -5.05% | -4.69% | -4.24% | -29.56% | -7.47% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1201 | 1.1201 | -3.53% | -5.72% | -5.70% | -6.63% | -30.31% | -8.45% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1611 | 1.1611 | -1.21% | -2.48% | -2.94% | -4.29% | -26.90% | -5.10% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1753 | 1.1753 | 0.79% | -1.01% | -1.49% | -4.87% | -25.78% | -3.94% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1661 | 1.1661 | -2.20% | -0.96% | -2.68% | -6.45% | -26.68% | -4.69% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1923 | 1.1923 | 0.36% | 0.81% | -0.49% | -4.38% | -25.16% | -2.55% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1880 | 1.1880 | -0.22% | 1.07% | -0.85% | -5.41% | -25.00% | -2.90% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1906 | 1.1906 | 0.28% | -0.13% | -2.31% | -6.27% | -24.09% | -2.69% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1873 | 1.1873 | 0.84% | -1.85% | -2.48% | -5.74% | -24.79% | -2.96% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1774 | 1.1774 | -0.45% | -2.79% | -2.36% | -6.53% | -26.19% | -3.77% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1827 | 1.1827 | 0.62% | -3.33% | -1.92% | -6.71% | -25.98% | -3.33% | -26.92% | 开放申购 | 开放赎回 |
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