|
| 鹏华启航(009984)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 | | 2025-01-23 | 0.7593 | 0.7593 | 0.00% | -- | -- | -3.30% | 17.50% | 1.02% | -21.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7695 | 0.7695 | 0.00% | -- | -- | -1.09% | 15.02% | 2.38% | -20.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7543 | 0.7543 | 0.00% | 1.70% | -- | -0.47% | 11.14% | 0.36% | -22.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7333 | 0.7333 | -1.13% | -- | -- | -4.83% | 5.95% | -2.43% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7417 | 0.7417 | 0.00% | -- | -- | -4.92% | 8.61% | -1.32% | -23.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7552 | 0.7552 | 0.00% | -- | -1.82% | -2.78% | 9.02% | 0.48% | -25.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7516 | 0.7516 | 0.00% | -3.32% | -1.29% | -3.24% | 5.74% | 0.00% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7774 | 0.7774 | 0.00% | 1.66% | 4.87% | -- | 13.19% | 9.37% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7739 | 0.7739 | 0.00% | -- | 3.37% | 10.91% | 12.14% | 8.88% | -22.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7647 | 0.7647 | 0.24% | -- | 0.43% | 12.37% | 9.92% | 7.58% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7629 | 0.7629 | 0.00% | -- | 0.85% | -- | 10.52% | 7.33% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7619 | 0.7619 | 0.00% | -1.63% | 0.54% | 13.73% | 9.36% | 7.19% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7745 | 0.7745 | 0.69% | 1.72% | -1.65% | 15.22% | 12.38% | 8.96% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7692 | 0.7692 | 1.30% | 2.11% | -1.28% | 13.17% | 12.16% | 8.22% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7593 | 0.7593 | -0.63% | 1.39% | -3.45% | 11.12% | 11.42% | 6.82% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7641 | 0.7641 | 0.00% | 1.04% | -1.44% | 11.53% | 10.16% | 7.50% | -23.54% | -- | -- | | 2024-12-03 | 0.7641 | 0.7641 | 0.35% | 3.08% | -0.78% | 11.08% | 9.90% | 7.50% | -23.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7614 | 0.7614 | 1.08% | 1.98% | -1.13% | -- | 9.51% | 7.12% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7533 | 0.7533 | 0.59% | 0.61% | -3.96% | 8.14% | 8.36% | 5.98% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7489 | 0.7489 | -0.97% | -2.23% | -4.94% | 8.11% | 7.28% | 5.36% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7562 | 0.7562 | 2.01% | -1.09% | -3.14% | -- | 9.12% | 6.39% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7413 | 0.7413 | -0.71% | -2.64% | -5.05% | 5.96% | 8.01% | 4.29% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7466 | 0.7466 | -0.28% | -1.31% | -4.37% | -- | 8.79% | 5.04% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7487 | 0.7487 | -2.26% | -1.20% | -4.21% | -- | 9.03% | 5.33% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7660 | 0.7660 | 0.20% | 0.46% | -1.54% | 10.01% | 10.22% | 7.77% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7645 | 0.7645 | 0.41% | -1.79% | -2.06% | -- | 8.79% | 7.55% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7614 | 0.7614 | 0.65% | -1.48% | -2.46% | 7.98% | 9.40% | 7.12% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7565 | 0.7565 | -0.17% | -3.75% | -3.09% | 8.32% | 8.69% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7578 | 0.7578 | -0.62% | -3.77% | -0.22% | 8.01% | 8.66% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7625 | 0.7625 | -2.04% | -4.24% | -2.16% | -- | 10.86% | 7.27% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7784 | 0.7784 | 0.72% | -0.10% | 1.03% | 10.62% | 14.10% | 9.51% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7728 | 0.7728 | -1.68% | -1.73% | 0.30% | 10.68% | 14.15% | 8.72% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7860 | 0.7860 | -0.19% | 1.38% | 2.01% | 12.66% | 16.10% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7875 | 0.7875 | -1.11% | 2.26% | -1.67% | 12.64% | 16.01% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7963 | 0.7963 | 2.19% | 2.93% | 2.51% | -- | 16.90% | 12.03% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7792 | 0.7792 | -0.92% | 0.65% | 0.31% | -- | 14.42% | 9.62% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7864 | 0.7864 | 1.43% | 0.25% | 1.24% | -- | 16.33% | 10.64% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7753 | 0.7753 | 0.68% | -1.59% | -0.19% | -- | 14.69% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7701 | 0.7701 | -0.45% | -1.36% | -0.86% | -- | 14.22% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7736 | 0.7736 | -0.08% | -0.74% | -0.41% | 7.47% | 14.40% | 8.84% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7742 | 0.7742 | -1.30% | -1.40% | -0.33% | -- | 13.52% | 8.92% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7844 | 0.7844 | -0.43% | 0.36% | 6.87% | 10.39% | 16.28% | 10.35% | -22.11% | -- | -- | | 2024-10-28 | 0.7878 | 0.7878 | 0.91% | 1.26% | 7.33% | -- | 16.78% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7807 | 0.7807 | 0.17% | 0.01% | 11.45% | 10.97% | 17.63% | 9.83% | -- | -- | -- | | 2024-10-24 | 0.7794 | 0.7794 | -0.74% | 2.84% | 11.69% | 8.60% | 17.70% | 9.65% | -22.31% | -- | -- | | 2024-10-23 | 0.7852 | 0.7852 | 0.46% | 2.98% | 16.10% | -- | 18.52% | 10.47% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7816 | 0.7816 | 0.46% | 2.91% | -- | 6.37% | 16.24% | 9.96% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7780 | 0.7780 | -0.33% | -0.17% | -- | 5.89% | 15.70% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7806 | 0.7806 | 3.00% | 1.31% | -- | 6.32% | 13.46% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7579 | 0.7579 | -0.60% | -2.85% | 13.14% | -- | 8.47% | 6.63% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7625 | 0.7625 | 0.39% | -0.57% | 13.82% | -- | 8.96% | 7.27% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7595 | 0.7595 | -2.54% | -5.17% | 13.38% | -- | 8.18% | 6.85% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7793 | 0.7793 | 1.14% | 0.32% | 16.33% | -- | 11.00% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7705 | 0.7705 | -1.23% | -0.81% | 14.52% | 2.93% | 9.21% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7801 | 0.7801 | 1.72% | 0.42% | -- | -- | 10.87% | 9.75% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7669 | 0.7669 | -4.25% | -1.27% | 14.09% | 3.15% | 8.47% | 7.89% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8009 | 0.8009 | 3.10% | 3.10% | 17.83% | 8.48% | 12.83% | 12.68% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7768 | 0.7768 | 5.83% | 14.86% | 11.51% | 2.41% | 9.44% | 9.29% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | 3.41% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7005 | 0.7005 | 0.39% | -- | -- | -- | -1.10% | -1.45% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6978 | 0.6978 | 3.18% | 4.16% | -- | -- | -2.16% | -1.83% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6763 | 0.6763 | 0.00% | 0.96% | -- | -- | -5.17% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6805 | 0.6805 | 0.00% | 1.25% | -3.49% | -9.54% | -3.97% | -4.26% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6699 | 0.6699 | -0.33% | -1.44% | -4.80% | -10.50% | -5.47% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6721 | 0.6721 | -0.10% | -1.64% | -3.74% | -10.52% | -6.22% | -5.44% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6728 | 0.6728 | 0.00% | -1.80% | -3.57% | -9.81% | -6.44% | -5.35% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6722 | 0.6722 | -1.10% | -- | -3.65% | -11.84% | -6.05% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6797 | 0.6797 | -0.53% | -2.43% | -- | -10.95% | -6.07% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6833 | 0.6833 | -0.26% | -1.91% | -- | -9.83% | -5.33% | -3.87% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6851 | 0.6851 | -0.41% | -1.10% | -- | -11.22% | -5.61% | -3.62% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6879 | 0.6879 | 0.00% | -- | -- | -10.15% | -5.12% | -3.22% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6966 | 0.6966 | 0.00% | -- | -- | -8.50% | -5.06% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6966 | 0.6966 | 0.56% | -- | -1.97% | -8.91% | -4.23% | -2.00% | -28.05% | -- | -- | | 2024-08-28 | 0.6927 | 0.6927 | 0.00% | -0.52% | -- | -- | -2.37% | -2.55% | -28.45% | -- | -- | | 2024-08-26 | 0.6996 | 0.6996 | 0.00% | -0.78% | -- | -- | -0.99% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6963 | 0.6963 | 0.00% | -- | -5.23% | -- | -3.26% | -2.04% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7051 | 0.7051 | 0.96% | 0.99% | -4.03% | -- | -2.88% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6984 | 0.6984 | -0.46% | 0.10% | -- | -- | -4.82% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7016 | 0.7016 | 0.00% | 0.36% | -- | -- | -5.86% | -1.29% | -30.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7037 | 0.7037 | 0.79% | -- | -- | -11.14% | -5.30% | -1.00% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6982 | 0.6982 | 0.07% | -- | -- | -- | -6.04% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6977 | 0.6977 | -0.20% | -- | -6.16% | -- | -6.50% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6991 | 0.6991 | 0.00% | -- | -5.31% | -- | -7.47% | -1.65% | -28.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7198 | 0.7198 | 0.00% | 0.29% | -5.10% | -3.02% | -5.28% | 1.27% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7106 | 0.7106 | 0.00% | -3.29% | -6.32% | -3.31% | -6.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7035 | 0.7035 | -1.98% | -4.18% | -- | -4.31% | -8.59% | -1.03% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -5.79% | 0.97% | -28.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7348 | 0.7348 | 0.01% | -- | -- | -1.09% | -3.72% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7347 | 0.7347 | 0.07% | -- | -2.34% | -2.30% | -5.58% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7342 | 0.7342 | 0.00% | -1.92% | -3.59% | -1.86% | -5.97% | 3.29% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7486 | 0.7486 | 0.00% | 0.58% | 0.35% | 2.79% | -3.08% | 5.32% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7435 | 0.7435 | 0.70% | -1.74% | -2.49% | 3.84% | -3.15% | 4.60% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7383 | 0.7383 | -0.65% | -- | -3.17% | -- | -3.83% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7431 | 0.7431 | -0.16% | -2.03% | -1.94% | 2.30% | -4.42% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7443 | 0.7443 | -0.12% | -- | -3.55% | 2.46% | -5.61% | 4.71% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7452 | 0.7452 | -1.52% | -- | -2.66% | 2.59% | -5.41% | 4.84% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7567 | 0.7567 | 0.00% | -- | -0.24% | 4.56% | -3.40% | 6.46% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7585 | 0.7585 | 0.00% | -- | -- | 8.53% | -1.04% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7523 | 0.7523 | -1.21% | 0.16% | -- | -- | -3.67% | 5.84% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7615 | 0.7615 | 1.63% | 2.08% | -- | 8.26% | -0.95% | 7.13% | -20.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7493 | 0.7493 | -0.04% | -1.73% | -- | -- | -2.54% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7496 | 0.7496 | 0.15% | -1.69% | -4.89% | 8.64% | -0.53% | 5.46% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7485 | 0.7485 | -0.35% | -1.94% | -5.48% | -- | -0.82% | 5.30% | -22.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7511 | 0.7511 | 0.68% | -0.88% | -- | 8.76% | -0.31% | 5.67% | -22.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7460 | 0.7460 | -2.16% | -3.33% | -- | 5.97% | -0.41% | 4.95% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7625 | 0.7625 | -0.10% | 0.53% | 0.46% | -- | 2.53% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7633 | 0.7633 | 0.73% | 0.26% | 0.70% | -- | 2.93% | 7.39% | -22.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7578 | 0.7578 | -1.80% | -0.90% | 2.10% | -- | 0.36% | 6.61% | -22.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7717 | 0.7717 | 0.80% | -- | 3.97% | 10.29% | 2.35% | 8.57% | -21.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7656 | 0.7656 | 0.94% | -0.98% | 3.15% | 11.07% | 1.54% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7585 | 0.7585 | -0.37% | -- | 2.20% | 10.92% | 1.51% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7613 | 0.7613 | -0.44% | -- | 2.57% | 11.33% | 1.22% | 7.10% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7647 | 0.7647 | 0.00% | -- | 4.05% | 11.83% | 2.19% | 7.58% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7732 | 0.7732 | 0.00% | 0.12% | 4.84% | 12.63% | 2.97% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7723 | 0.7723 | 0.00% | -2.48% | 2.70% | 16.77% | 2.24% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7881 | 0.7881 | -0.48% | 3.83% | 7.62% | -- | 7.94% | 10.88% | -19.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7919 | 0.7919 | 0.00% | 4.47% | 8.14% | -- | 8.46% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7590 | 0.7590 | 0.13% | 2.26% | 4.49% | -- | 0.62% | 6.78% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7580 | 0.7580 | 2.13% | 3.14% | 4.35% | -- | 0.49% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7422 | 0.7422 | 0.99% | 1.73% | 3.89% | -- | -3.25% | 4.42% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7349 | 0.7349 | -0.35% | -1.08% | 2.87% | -- | -4.20% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7375 | 0.7375 | 0.31% | -1.93% | -- | 12.58% | -3.59% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7352 | 0.7352 | 0.00% | -1.72% | -- | -- | -3.49% | 3.43% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7296 | 0.7296 | -1.79% | -- | -- | 12.91% | -4.91% | 2.64% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7429 | 0.7429 | -1.21% | -0.19% | -- | 15.97% | -3.18% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7520 | 0.7520 | 0.52% | 2.69% | -- | 12.41% | -3.34% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7481 | 0.7481 | 0.00% | 2.72% | 6.35% | 10.67% | -5.18% | 5.25% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7443 | 0.7443 | 1.64% | -- | -- | 7.17% | -5.18% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7323 | 0.7323 | 0.55% | 0.81% | 6.04% | 5.81% | -6.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7283 | 0.7283 | 1.80% | 0.26% | 3.45% | 5.06% | -6.78% | 2.46% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7154 | 0.7154 | -0.08% | -1.51% | -- | 4.76% | -9.31% | 0.65% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7160 | 0.7160 | 0.00% | -1.06% | -- | 4.08% | -9.63% | 0.73% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7264 | 0.7264 | 0.37% | 5.49% | 5.38% | 3.34% | -6.43% | 2.19% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7237 | 0.7237 | 0.19% | -- | 4.99% | 1.81% | -6.05% | 1.81% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7223 | 0.7223 | 1.11% | -- | 4.79% | 0.96% | -6.23% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7144 | 0.7144 | 2.22% | -- | 4.47% | -0.14% | -5.99% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6989 | 0.6989 | 1.50% | 0.16% | 4.74% | -0.36% | -8.14% | -1.67% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6886 | 0.6886 | 0.00% | -- | 0.31% | -1.43% | -9.94% | -3.12% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6978 | 0.6978 | 0.00% | 1.13% | -- | 0.30% | -9.12% | -1.83% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7034 | 0.7034 | 0.00% | -0.09% | -- | 1.90% | -8.83% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6900 | 0.6900 | 0.00% | -- | -- | -1.16% | -12.30% | -2.93% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6906 | 0.6906 | -1.90% | -- | -- | -1.20% | -12.59% | -2.84% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7040 | 0.7040 | 0.00% | 0.61% | -- | 1.19% | -10.90% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6997 | 0.6997 | 1.51% | 3.19% | -- | 0.88% | -13.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6893 | 0.6893 | 0.80% | 2.51% | -- | -0.86% | -15.48% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6838 | 0.6838 | 2.47% | 1.79% | -- | -1.64% | -15.18% | -3.80% | -31.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6673 | 0.6673 | -2.80% | -- | 1.86% | -4.41% | -17.23% | -6.12% | -33.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6865 | 0.6865 | 1.24% | 3.79% | 4.79% | -0.94% | -14.55% | -3.42% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6781 | 0.6781 | 0.85% | 2.51% | 3.51% | -1.19% | -15.55% | -4.60% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6724 | 0.6724 | 0.09% | -- | 4.05% | -3.15% | -16.35% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6718 | 0.6718 | 0.00% | -- | 4.87% | -2.17% | -16.44% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6614 | 0.6614 | -0.02% | -- | -1.14% | -5.88% | -18.28% | -6.95% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6615 | 0.6615 | 0.00% | -- | -1.12% | -4.96% | -17.04% | -6.94% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6194 | 0.6194 | 0.00% | -- | -13.42% | -8.40% | -24.92% | -12.86% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6551 | 0.6551 | 0.00% | -2.08% | -4.62% | -1.62% | -20.88% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6462 | 0.6462 | 0.87% | -7.18% | -6.36% | -2.46% | -21.96% | -9.09% | -35.33% | 开放申购 | 开放赎回 |
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