|
| 鹏华消费优选(206007)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 | 2.8000 | 2.8000 | -0.57% | -- | -2.41% | -3.78% | 3.36% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8160 | 2.8160 | -0.74% | 2.44% | -- | -3.30% | 4.37% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8370 | 2.8370 | 0.00% | -- | -- | -2.34% | 1.39% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7770 | 2.7770 | 0.00% | -- | -- | 0.22% | -1.14% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7490 | 2.7490 | 0.00% | 0.33% | -- | -2.03% | -3.91% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6840 | 2.6840 | 0.00% | -1.36% | -- | -3.76% | -6.12% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7400 | 2.7400 | 0.00% | -- | -6.20% | -10.43% | -4.40% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.7400 | 2.7400 | 0.70% | -- | -6.20% | -4.70% | -5.48% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7210 | 2.7210 | 0.00% | -5.65% | -6.85% | -5.36% | -6.14% | -- | -36.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8840 | 2.8840 | 0.00% | 0.52% | -0.62% | 0.31% | -3.32% | -2.44% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8920 | 2.8920 | 0.00% | -- | 2.66% | -- | -0.41% | -2.17% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9040 | 2.9040 | 1.22% | -- | 3.42% | 18.87% | -0.41% | -1.76% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8690 | 2.8690 | 0.00% | -2.02% | 2.17% | 20.50% | -1.61% | -2.94% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9280 | 2.9280 | 0.00% | -0.03% | 1.63% | 22.72% | -1.61% | -0.95% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9290 | 2.9290 | 0.27% | -0.03% | -1.38% | 20.58% | -2.63% | -0.91% | -37.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9210 | 2.9210 | 1.11% | 0.65% | -0.27% | 19.32% | -3.28% | -1.18% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8890 | 2.8890 | 0.24% | 1.05% | -0.96% | 16.30% | -3.89% | -2.27% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8820 | 2.8820 | -1.37% | 0.49% | 0.95% | 16.40% | -4.92% | -2.50% | -37.98% | -- | -- | | 2024-12-03 | 2.9220 | 2.9220 | -0.27% | 3.73% | 3.40% | 17.59% | -4.26% | -1.15% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9300 | 2.9300 | 0.96% | 3.97% | 3.68% | -- | -4.00% | -0.88% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9020 | 2.9020 | 1.50% | 3.35% | 0.80% | 16.83% | -4.98% | -1.83% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8590 | 2.8590 | -0.31% | -1.62% | -1.92% | 15.89% | -6.75% | -3.28% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8680 | 2.8680 | 1.81% | -1.65% | -1.04% | -- | -5.75% | -2.98% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8170 | 2.8170 | -0.04% | -1.81% | -2.80% | 13.09% | -7.46% | -4.70% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8180 | 2.8180 | 0.36% | -0.42% | -2.76% | -- | -7.42% | -4.67% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8080 | 2.8080 | -3.37% | -2.53% | -3.57% | -- | -7.60% | -5.01% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9060 | 2.9060 | -0.34% | -0.68% | 0.03% | 15.41% | -5.16% | -1.69% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9160 | 2.9160 | 1.64% | -2.70% | 1.18% | -- | -4.89% | -1.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8690 | 2.8690 | 1.38% | -4.65% | -0.45% | 12.29% | -6.15% | -2.94% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8300 | 2.8300 | -1.77% | -6.29% | -1.80% | 10.85% | -7.43% | -4.26% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8810 | 2.8810 | -1.54% | -3.00% | 2.67% | -- | -6.10% | -2.54% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9260 | 2.9260 | -2.37% | -2.27% | 2.31% | -- | -4.32% | -1.01% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9970 | 2.9970 | -0.40% | 2.32% | 7.46% | 17.21% | -1.83% | 1.39% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0090 | 3.0090 | -0.36% | 3.15% | 7.89% | 17.91% | -1.96% | 1.79% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0200 | 3.0200 | 1.68% | 5.78% | 8.28% | 18.38% | -1.60% | 2.17% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9700 | 2.9700 | -0.80% | 5.10% | -2.91% | -- | -3.48% | 0.47% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9940 | 2.9940 | 2.22% | 4.65% | 4.14% | -- | -2.60% | 1.29% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9290 | 2.9290 | 0.41% | 2.02% | 1.88% | 14.24% | -4.84% | -0.91% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9170 | 2.9170 | 2.17% | 1.32% | 1.46% | -- | -4.17% | -1.32% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8550 | 2.8550 | 1.03% | -2.06% | -0.70% | 11.05% | -6.21% | -3.42% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8260 | 2.8260 | -1.22% | -2.48% | -1.70% | -- | -7.25% | -4.40% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8610 | 2.8610 | -0.35% | -0.59% | -0.49% | 9.66% | -6.32% | -3.21% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8710 | 2.8710 | -0.28% | -1.34% | -0.14% | -- | -6.08% | -2.88% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8790 | 2.8790 | -1.23% | -1.13% | 8.31% | 13.93% | -4.51% | -2.60% | -37.06% | -- | -- | | 2024-10-28 | 2.9150 | 2.9150 | 0.59% | 0.34% | 9.67% | 14.31% | -3.32% | -1.39% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8980 | 2.8980 | 0.69% | 0.56% | 17.95% | -- | -2.26% | -1.96% | -37.11% | -- | -- | | 2024-10-24 | 2.8780 | 2.8780 | -1.10% | 3.86% | 17.81% | 13.62% | -3.13% | -2.64% | -37.23% | -- | -- | | 2024-10-23 | 2.9100 | 2.9100 | -0.07% | 4.68% | 22.22% | 13.05% | -0.78% | -1.56% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9120 | 2.9120 | 0.24% | 3.78% | -- | -- | -1.52% | -1.49% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9050 | 2.9050 | 0.80% | 1.57% | -- | 8.92% | -1.76% | -1.73% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8820 | 2.8820 | 4.01% | 3.33% | -- | 7.90% | -4.16% | -2.50% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7710 | 2.7710 | -0.32% | -4.02% | 16.14% | -- | -8.91% | -6.26% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7800 | 2.7800 | -0.93% | -4.47% | 16.51% | 4.08% | -8.64% | -5.95% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8060 | 2.8060 | -1.89% | -8.27% | 17.60% | -- | -8.36% | -5.07% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8600 | 2.8600 | 2.55% | -0.52% | 19.87% | -- | -6.60% | -3.25% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7890 | 2.7890 | -3.39% | -2.99% | 14.54% | 4.18% | -8.86% | -5.65% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8870 | 2.8870 | -0.79% | 0.42% | -- | -- | -4.85% | -2.33% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9100 | 2.9100 | -4.87% | 1.22% | 19.80% | 10.31% | -4.72% | -1.56% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0590 | 3.0590 | 6.40% | 6.40% | 24.96% | -- | -0.23% | 3.48% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8750 | 2.8750 | 8.16% | 20.75% | 14.72% | -- | -6.23% | -2.74% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6580 | 2.6580 | 0.00% | -- | -- | -0.37% | -13.17% | -10.08% | -42.05% | -- | -- | | 2024-09-25 | 2.4570 | 2.4570 | 0.57% | -- | -- | -- | -19.39% | -16.88% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4430 | 2.4430 | 2.60% | 2.39% | -- | -9.75% | -19.77% | -17.35% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3810 | 2.3810 | 0.00% | -0.21% | -- | -- | -21.81% | -19.45% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3860 | 2.3860 | -0.79% | -2.53% | -6.69% | -- | -21.77% | -19.28% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4050 | 2.4050 | -1.23% | -3.18% | -5.76% | -13.64% | -21.56% | -18.64% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4350 | 2.4350 | 0.00% | -1.66% | -4.55% | -12.63% | -20.66% | -17.63% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4290 | 2.4290 | -0.78% | -- | -4.78% | -- | -20.23% | -17.83% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4480 | 2.4480 | -1.45% | -2.31% | -4.52% | -11.97% | -20.31% | -17.19% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4840 | 2.4840 | 0.32% | 0.00% | -- | -11.82% | -19.32% | -15.97% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4760 | 2.4760 | -0.36% | 0.36% | -3.70% | -12.79% | -19.95% | -16.24% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4850 | 2.4850 | 0.00% | -- | -3.35% | -11.53% | -18.98% | -15.93% | -41.63% | -- | -- | | 2024-08-30 | 2.5060 | 2.5060 | 0.89% | -- | -- | -10.98% | -18.00% | -15.22% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4840 | 2.4840 | 0.69% | -- | -1.70% | -11.73% | -18.42% | -15.97% | -42.51% | -- | -- | | 2024-08-28 | 2.4670 | 2.4670 | 0.00% | -2.03% | -3.25% | -- | -17.35% | -16.54% | -42.91% | -- | -- | | 2024-08-26 | 2.4910 | 2.4910 | 0.00% | -2.50% | -2.31% | -- | -16.18% | -15.73% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5180 | 2.5180 | 0.00% | -- | -5.59% | -- | -16.54% | -14.82% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5550 | 2.5550 | 0.08% | 0.12% | -4.20% | -- | -15.51% | -13.57% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5530 | 2.5530 | 0.00% | 0.08% | -4.42% | -- | -15.91% | -13.63% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5570 | 2.5570 | 0.20% | -0.27% | -- | -12.40% | -16.22% | -13.50% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5520 | 2.5520 | 0.04% | -- | -- | -- | -16.38% | -13.67% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5510 | 2.5510 | 0.00% | -0.78% | -3.30% | -13.58% | -17.26% | -13.70% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5640 | 2.5640 | 0.00% | -- | -- | -13.41% | -18.06% | -13.26% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5710 | 2.5710 | 0.00% | 0.82% | -3.31% | -- | -17.91% | -13.02% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6090 | 2.6090 | 0.00% | 3.00% | -- | -- | -17.33% | -11.74% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5270 | 2.5270 | -0.90% | -- | -- | -- | -19.90% | -14.51% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5500 | 2.5500 | 0.00% | -4.39% | -- | -11.24% | -18.24% | -13.73% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5330 | 2.5330 | -1.59% | -- | -6.43% | -- | -17.95% | -14.31% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5740 | 2.5740 | 0.00% | -3.63% | -- | -- | -16.73% | -12.92% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6670 | 2.6670 | -0.15% | -- | -4.00% | -4.48% | -13.80% | -9.78% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6710 | 2.6710 | 0.00% | -0.22% | -4.54% | -- | -13.70% | -9.64% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6710 | 2.6710 | 0.00% | 1.25% | -- | -- | -14.39% | -9.64% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6770 | 2.6770 | 0.00% | 2.84% | -3.95% | -4.80% | -14.03% | -9.44% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6380 | 2.6380 | 0.00% | -0.79% | -- | -7.92% | -14.54% | -10.76% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6030 | 2.6030 | -1.33% | -2.44% | -8.31% | -- | -17.08% | -11.94% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6380 | 2.6380 | -0.79% | -- | -6.09% | -- | -16.15% | -10.76% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6590 | 2.6590 | 0.00% | -- | -- | -8.72% | -14.97% | -10.05% | -46.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6680 | 2.6680 | 0.00% | -- | -5.86% | -5.12% | -14.76% | -9.74% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7070 | 2.7070 | 0.00% | -3.25% | -- | -6.17% | -13.13% | -8.42% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7780 | 2.7780 | -0.71% | -0.25% | -- | -- | -12.31% | -6.02% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7980 | 2.7980 | 0.00% | 0.39% | -- | -- | -12.43% | -5.35% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7980 | 2.7980 | 0.00% | -- | -- | -- | -12.43% | -5.35% | -45.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7850 | 2.7850 | -0.07% | -1.14% | -- | -- | -11.87% | -5.78% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7870 | 2.7870 | 0.00% | -1.83% | -- | -2.21% | -11.02% | -5.72% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7810 | 2.7810 | -1.28% | -1.21% | -6.08% | -- | -11.63% | -5.92% | -47.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8170 | 2.8170 | -0.77% | 0.11% | -- | -- | -11.19% | -4.70% | -47.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8390 | 2.8390 | 1.07% | -- | -- | -0.46% | -10.67% | -3.96% | -46.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8090 | 2.8090 | 0.00% | -0.88% | -- | -- | -11.61% | -4.97% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8150 | 2.8150 | 0.04% | -0.74% | -- | -0.07% | -11.39% | -4.77% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8140 | 2.8140 | 0.00% | -2.16% | -- | -0.11% | -11.70% | -4.80% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8340 | 2.8340 | 0.00% | -2.04% | -1.36% | 0.28% | -11.60% | -4.13% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.8360 | 2.8360 | -1.39% | -- | -- | 2.42% | -12.58% | -4.06% | -44.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8760 | 2.8760 | 0.00% | -- | -- | 4.51% | -12.02% | -2.71% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8930 | 2.8930 | 0.00% | -0.89% | 3.62% | 6.44% | -10.85% | -2.13% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9270 | 2.9270 | 0.27% | -0.81% | 3.94% | -- | -9.69% | -0.98% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9190 | 2.9190 | 0.00% | -1.42% | 3.66% | -- | -9.94% | -1.25% | -40.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9520 | 2.9520 | 0.00% | -- | 3.04% | -- | -8.95% | -0.14% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9510 | 2.9510 | -0.34% | -- | -- | 11.40% | -10.30% | -0.17% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9610 | 2.9610 | 0.00% | -- | -- | 13.36% | -10.00% | 0.17% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8730 | 2.8730 | 0.00% | 2.90% | -- | -- | -13.04% | -2.81% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7920 | 2.7920 | 0.00% | -0.85% | -- | -0.21% | -18.81% | -5.55% | -41.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8190 | 2.8190 | 0.11% | -- | -- | -1.47% | -18.36% | -4.63% | -39.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8160 | 2.8160 | 0.14% | -- | -- | -1.50% | -18.14% | -4.74% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8120 | 2.8120 | -0.25% | -- | -1.33% | -2.19% | -18.96% | -4.87% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8190 | 2.8190 | -1.61% | -- | -- | -1.36% | -19.27% | -4.63% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8650 | 2.8650 | 0.00% | -1.65% | -- | -0.17% | -18.05% | -3.08% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9130 | 2.9130 | -0.27% | -- | -- | -1.45% | -16.96% | -1.45% | -39.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9210 | 2.9210 | 0.00% | -- | -- | -2.08% | -16.73% | -1.18% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8120 | 2.8120 | 0.00% | -3.99% | -0.50% | -3.80% | -18.30% | -4.87% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8850 | 2.8850 | 0.00% | -- | 4.83% | -1.06% | -15.84% | -2.40% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.9290 | 2.9290 | 0.00% | -- | 7.76% | 0.27% | -13.62% | -0.91% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8660 | 2.8660 | 0.00% | -- | -- | -4.34% | -17.45% | -3.04% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8500 | 2.8500 | 0.00% | -0.07% | -- | -5.57% | -17.32% | -3.59% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.8520 | 2.8520 | 0.00% | -- | -- | -5.91% | -19.32% | -3.52% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8170 | 2.8170 | 2.32% | 2.36% | -- | -7.76% | -20.36% | -4.70% | -41.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.7530 | 2.7530 | -2.58% | -- | -- | -10.21% | -22.17% | -6.87% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8260 | 2.8260 | 0.00% | 3.97% | -- | -7.13% | -19.85% | -4.40% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7690 | 2.7690 | 0.62% | -- | 2.21% | -9.39% | -22.44% | -6.33% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7520 | 2.7520 | 0.00% | -- | 2.00% | -9.44% | -23.26% | -6.90% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7180 | 2.7180 | 0.48% | -- | -2.86% | -11.35% | -25.14% | -8.05% | -50.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7050 | 2.7050 | 0.00% | -- | -3.32% | -11.51% | -24.46% | -8.49% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6490 | 2.6490 | 1.42% | 1.15% | -8.62% | -13.83% | -26.50% | -10.39% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6120 | 2.6120 | 0.00% | -- | -9.90% | -15.14% | -27.77% | -11.64% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6190 | 2.6190 | 0.00% | -4.17% | -12.20% | -14.24% | -28.64% | -11.40% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7810 | 2.7810 | 1.76% | -1.10% | -4.86% | -6.21% | -25.34% | -5.92% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7330 | 2.7330 | 0.89% | -2.71% | -6.28% | -8.01% | -26.63% | -7.54% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7090 | 2.7090 | 0.41% | -5.38% | -7.10% | -7.64% | -27.28% | -8.36% | -48.06% | 开放申购 | 开放赎回 |
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