|
| 鹏华创新未来LOF(501205)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 | 0.5233 | 0.5233 | -1.75% | -- | 6.34% | 11.70% | 21.74% | 8.95% | -42.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5326 | 0.5326 | 0.49% | -- | -- | 11.70% | 26.11% | 10.89% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5300 | 0.5300 | 0.00% | 4.81% | -- | 12.22% | 19.10% | 10.35% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5057 | 0.5057 | 4.46% | 4.57% | 2.35% | 19.02% | 9.06% | 5.29% | -44.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4841 | 0.4841 | 0.00% | -- | -2.02% | 21.09% | 4.40% | 0.79% | -47.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4836 | 0.4836 | 0.00% | -- | -0.80% | -3.88% | 0.00% | 0.69% | -47.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4803 | 0.4803 | 0.00% | -6.10% | -0.99% | -4.54% | -6.08% | 0.00% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5115 | 0.5115 | 0.00% | -- | 13.77% | -- | 0.78% | 0.02% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4983 | 0.4983 | 1.26% | -- | 7.86% | 20.12% | -4.41% | -2.56% | -48.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4921 | 0.4921 | 0.00% | 0.94% | 6.52% | -- | -5.60% | -3.77% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4875 | 0.4875 | -1.34% | 0.21% | 2.61% | 20.95% | -9.21% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4941 | 0.4941 | 0.00% | 1.35% | -3.59% | 22.59% | -10.65% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4865 | 0.4865 | -0.21% | 0.29% | -2.87% | 19.15% | -9.48% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4875 | 0.4875 | 0.37% | 2.83% | -2.32% | 18.59% | -7.90% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4857 | 0.4857 | 2.15% | 4.93% | -2.94% | 17.40% | -8.11% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4755 | 0.4755 | -1.02% | 1.60% | -0.31% | 13.97% | -12.14% | -7.02% | -- | -- | -- | | 2024-12-03 | 0.4804 | 0.4804 | -0.97% | 6.85% | 3.74% | 13.31% | -11.44% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4851 | 0.4851 | 2.32% | 6.36% | 4.75% | -- | -10.57% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4741 | 0.4741 | 2.42% | 2.62% | 1.02% | 13.23% | -13.70% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4629 | 0.4629 | -1.09% | -3.44% | -1.38% | 11.96% | -16.16% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4680 | 0.4680 | 4.09% | -2.36% | 0.43% | -- | -13.49% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4496 | 0.4496 | -1.43% | -4.26% | -3.52% | 5.36% | -15.95% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4561 | 0.4561 | -1.28% | -0.63% | -2.12% | 6.88% | -14.74% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4620 | 0.4620 | -3.63% | -2.76% | -3.10% | -- | -14.34% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4794 | 0.4794 | 0.02% | -3.17% | 1.50% | 9.73% | -13.52% | -6.26% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4793 | 0.4793 | 2.07% | -6.48% | 3.72% | -- | -15.86% | -6.28% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4696 | 0.4696 | 2.31% | -7.07% | 1.62% | -- | -14.46% | -8.17% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4590 | 0.4590 | -3.39% | -10.93% | -0.67% | 4.67% | -16.39% | -10.25% | -54.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4751 | 0.4751 | -4.04% | -5.15% | 13.91% | -- | -14.22% | -7.10% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4951 | 0.4951 | -3.40% | -2.00% | 16.52% | 15.24% | -9.28% | -3.19% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5125 | 0.5125 | 1.42% | 2.68% | 28.19% | 18.02% | -4.69% | 0.22% | -48.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5053 | 0.5053 | -1.94% | 0.98% | 26.39% | 17.65% | -5.01% | -1.19% | -49.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5153 | 0.5153 | 2.87% | 8.03% | 28.89% | 19.53% | -3.13% | 0.76% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5009 | 0.5009 | -0.85% | 8.16% | -0.37% | 17.42% | -6.17% | -2.05% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5052 | 0.5052 | 1.22% | 3.31% | 0.41% | -- | -5.23% | -1.21% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4991 | 0.4991 | -0.26% | 4.37% | -0.80% | 15.77% | -4.30% | -2.41% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5004 | 0.5004 | 4.91% | 6.63% | -0.54% | -- | -0.37% | -2.15% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4770 | 0.4770 | 3.00% | 1.62% | -5.19% | 6.68% | -5.03% | -6.73% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4631 | 0.4631 | -5.30% | -0.62% | -7.96% | -- | -5.39% | -9.44% | -54.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4890 | 0.4890 | 2.26% | 4.80% | -2.81% | 4.33% | -0.68% | -4.38% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4782 | 0.4782 | 1.90% | 2.07% | -4.96% | -- | -5.05% | -6.49% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4693 | 0.4693 | -0.02% | -1.57% | 4.43% | 3.79% | -5.00% | -8.23% | -53.70% | -- | -- | | 2024-10-28 | 0.4694 | 0.4694 | 0.73% | -0.61% | 4.45% | 4.77% | -4.98% | -8.21% | -53.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4660 | 0.4660 | -0.13% | 0.84% | 12.44% | -- | -3.89% | -8.88% | -54.32% | -- | -- | | 2024-10-24 | 0.4666 | 0.4666 | -0.41% | 9.94% | 12.48% | 2.74% | -2.50% | -8.76% | -54.09% | -- | -- | | 2024-10-23 | 0.4685 | 0.4685 | -1.74% | 13.69% | -- | 2.42% | -1.62% | -8.39% | -53.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4768 | 0.4768 | 0.95% | 14.31% | 18.89% | -- | -2.84% | -6.77% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4723 | 0.4723 | 2.21% | 11.16% | 17.76% | -- | -3.76% | -7.65% | -53.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4621 | 0.4621 | 8.88% | 15.58% | -- | -1.88% | -9.24% | -9.64% | -53.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4244 | 0.4244 | 2.98% | 0.35% | 5.30% | -- | -17.42% | -17.01% | -58.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4121 | 0.4121 | -1.20% | -4.12% | 2.24% | -15.96% | -20.70% | -19.42% | -59.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4171 | 0.4171 | -1.84% | -17.04% | 3.48% | -- | -20.43% | -18.44% | -58.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4249 | 0.4249 | 6.28% | -15.55% | 5.42% | -- | -18.94% | -16.91% | -57.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3998 | 0.3998 | -5.46% | -20.54% | -2.27% | -15.53% | -26.11% | -21.82% | -59.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4229 | 0.4229 | -1.61% | -15.95% | -- | -- | -20.83% | -17.31% | -57.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4298 | 0.4298 | -4.36% | -14.58% | 5.26% | -- | -20.25% | -15.96% | -56.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4494 | 0.4494 | 11.87% | -0.07% | 22.31% | -- | -6.87% | -1.69% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4017 | 0.4017 | 11.96% | -- | 14.51% | 12.30% | -6.80% | -1.62% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3588 | 0.3588 | 0.00% | 12.05% | -- | -- | -16.23% | -12.12% | -54.86% | -- | -- | | 2024-09-25 | 0.3309 | 0.3309 | -0.09% | -- | -2.88% | -- | -21.12% | -18.96% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3312 | 0.3312 | 0.00% | 2.92% | -2.79% | -7.41% | -21.20% | -18.88% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3202 | 0.3202 | 0.00% | -0.50% | -- | -- | -18.94% | -21.58% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3218 | 0.3218 | -0.06% | -1.95% | -7.18% | -- | -22.94% | -21.19% | -61.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3220 | 0.3220 | -1.41% | -2.51% | -6.10% | -12.19% | -25.31% | -21.14% | -61.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3266 | 0.3266 | 0.00% | -1.95% | -5.11% | -10.20% | -23.71% | -20.01% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3260 | 0.3260 | -0.67% | -- | -5.29% | -- | -21.31% | -20.16% | -60.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3282 | 0.3282 | -0.64% | -6.44% | -4.65% | -9.71% | -23.73% | -19.62% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3303 | 0.3303 | -0.84% | -1.20% | -- | -11.04% | -22.94% | -19.10% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3331 | 0.3331 | -1.60% | 0.91% | -6.69% | -10.70% | -23.86% | -18.42% | -59.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3385 | 0.3385 | 0.00% | -- | -5.18% | -9.90% | -22.42% | -17.10% | -58.44% | -- | -- | | 2024-08-30 | 0.3508 | 0.3508 | 4.94% | 2.96% | -- | -2.64% | -20.99% | -14.08% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3343 | 0.3343 | 1.27% | -- | -7.40% | -6.33% | -22.69% | -18.12% | -58.91% | -- | -- | | 2024-08-28 | 0.3301 | 0.3301 | 0.00% | -5.36% | -7.72% | -- | -20.74% | -19.15% | -59.43% | -- | -- | | 2024-08-26 | 0.3407 | 0.3407 | 0.00% | -- | -4.75% | -- | -17.39% | -16.56% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3407 | 0.3407 | 0.00% | -2.68% | -6.71% | -8.59% | -22.25% | -16.56% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3488 | 0.3488 | 0.00% | 1.69% | -- | -- | -20.24% | -14.57% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3501 | 0.3501 | 0.00% | 1.71% | -10.57% | -- | -22.11% | -14.25% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3430 | 0.3430 | -1.07% | -- | -- | -4.78% | -27.10% | -15.99% | -59.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3467 | 0.3467 | 1.11% | 0.73% | -- | -2.86% | -25.25% | -15.09% | -59.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3429 | 0.3429 | -0.38% | -- | -- | -- | -26.07% | -16.02% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3442 | 0.3442 | 1.06% | -3.59% | -- | -- | -27.75% | -15.70% | -59.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3406 | 0.3406 | 0.00% | -- | -- | -- | -31.58% | -16.58% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3442 | 0.3442 | 0.00% | -- | -- | -9.64% | -31.39% | -15.70% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3570 | 0.3570 | 0.00% | -0.20% | 0.37% | -5.10% | -26.27% | -12.56% | -58.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3742 | 0.3742 | 0.00% | 3.20% | 4.61% | -0.53% | -20.59% | -8.35% | -55.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3610 | 0.3610 | 0.92% | -- | 0.92% | -- | -23.63% | -11.58% | -58.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3577 | 0.3577 | 0.00% | -- | -- | -4.59% | -25.90% | -12.39% | -59.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3626 | 0.3626 | -0.71% | -- | 1.37% | -- | -26.29% | -11.19% | -60.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3652 | 0.3652 | 0.00% | -6.72% | -- | 4.28% | -25.35% | -10.56% | -60.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3760 | 0.3760 | 0.00% | -0.50% | -1.31% | 6.64% | -29.72% | -7.91% | -60.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3915 | 0.3915 | 0.00% | -- | -- | -- | -28.18% | -4.11% | -58.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3779 | 0.3779 | 0.00% | 6.36% | 3.90% | 5.97% | -29.98% | -7.45% | -59.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3553 | 0.3553 | 0.25% | -- | -4.75% | -- | -35.96% | -12.98% | -62.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3544 | 0.3544 | -0.37% | -- | -5.67% | -- | -35.53% | -13.20% | -62.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3557 | 0.3557 | 0.00% | -- | -2.92% | -5.57% | -37.32% | -12.88% | -62.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3577 | 0.3577 | 0.00% | -- | -- | -- | -34.49% | -12.39% | -63.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3577 | 0.3577 | 0.00% | -4.26% | -- | -12.35% | -40.52% | -12.39% | -62.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3779 | 0.3779 | -0.81% | 3.05% | 1.40% | -- | -40.37% | -7.45% | -60.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3810 | 0.3810 | 1.98% | 4.76% | 2.23% | -- | -36.70% | -6.69% | -60.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3736 | 0.3736 | 0.00% | -- | 0.24% | -- | -37.93% | -8.50% | -60.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3667 | 0.3667 | 0.82% | -1.24% | -- | -- | -32.54% | -10.19% | -61.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3637 | 0.3637 | 0.00% | -2.49% | -- | -7.88% | -32.07% | -10.92% | -62.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3635 | 0.3635 | -2.10% | 0.89% | -4.57% | -- | -29.55% | -10.97% | -62.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3713 | 0.3713 | -0.46% | 4.03% | -1.30% | -2.88% | -29.62% | -9.06% | -62.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3730 | 0.3730 | -0.72% | -- | -0.85% | -4.68% | -28.09% | -8.65% | -61.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3757 | 0.3757 | 2.54% | 3.76% | -0.13% | -- | -27.57% | -7.98% | -61.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3664 | 0.3664 | 1.69% | -- | -2.60% | -2.45% | -29.66% | -10.26% | -62.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3603 | 0.3603 | 0.95% | -3.33% | -4.23% | -4.07% | -29.88% | -11.76% | -62.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3569 | 0.3569 | 0.00% | -5.78% | -- | -4.98% | -27.30% | -12.59% | -62.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3621 | 0.3621 | 0.00% | -4.33% | -3.41% | -6.41% | -25.57% | -11.32% | -62.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3727 | 0.3727 | -1.61% | -- | 6.42% | 4.05% | -20.70% | -8.72% | -60.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3788 | 0.3788 | 0.00% | -- | 11.64% | 12.34% | -20.75% | -7.23% | -59.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3785 | 0.3785 | 1.56% | 6.05% | 9.61% | 15.86% | -23.23% | -7.30% | -60.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3727 | 0.3727 | 0.00% | -- | -- | -- | -20.90% | -8.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3602 | 0.3602 | 0.92% | -4.66% | 1.09% | -- | -25.11% | -11.78% | -61.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3569 | 0.3569 | 0.00% | -6.30% | 0.17% | -- | -25.80% | -12.59% | -61.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3778 | 0.3778 | -0.81% | 0.43% | -- | 33.17% | -24.94% | -7.47% | -59.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3809 | 0.3809 | 1.25% | -- | -- | 33.84% | -24.32% | -6.71% | -59.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3762 | 0.3762 | 0.00% | 7.42% | -- | -- | -28.30% | -7.86% | -60.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3749 | 0.3749 | 0.00% | 8.57% | -- | 12.55% | -27.20% | -8.18% | -61.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3502 | 0.3502 | 3.21% | -- | -14.19% | 2.04% | -34.57% | -14.23% | -64.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3393 | 0.3393 | -1.74% | -- | -16.86% | 0.62% | -36.60% | -16.90% | -64.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3453 | 0.3453 | -2.07% | -3.09% | -- | -2.81% | -36.03% | -15.43% | -63.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3526 | 0.3526 | 0.00% | -1.12% | -- | -2.65% | -34.69% | -13.64% | -62.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3563 | 0.3563 | -0.08% | -- | -- | -3.75% | -35.04% | -12.74% | -61.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3566 | 0.3566 | 0.17% | -- | -9.68% | -5.69% | -34.19% | -12.66% | -61.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3560 | 0.3560 | -2.68% | -- | -7.80% | -3.73% | -34.32% | -12.81% | -61.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3658 | 0.3658 | 0.00% | -2.89% | -5.26% | -3.07% | -34.55% | -10.41% | -60.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3767 | 0.3767 | -3.14% | -- | -- | -7.74% | -31.36% | -7.74% | -61.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3889 | 0.3889 | 0.00% | -0.92% | -- | -7.29% | -29.14% | -4.75% | -59.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3679 | 0.3679 | 0.00% | -9.94% | -4.91% | -9.65% | -32.86% | -9.89% | -60.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3925 | 0.3925 | -3.82% | -- | 9.58% | -5.99% | -28.98% | -3.87% | -56.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4081 | 0.4081 | -0.05% | -- | 21.03% | -1.95% | -26.00% | -0.05% | -56.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4083 | 0.4083 | -0.05% | 2.33% | -- | -2.67% | -25.95% | 0.00% | -56.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4085 | 0.4085 | 0.00% | -- | 25.04% | -2.46% | -25.02% | 0.05% | -56.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3990 | 0.3990 | 0.00% | -- | -- | -8.44% | -27.77% | -2.28% | -58.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3948 | 0.3948 | 2.25% | 0.89% | -- | -10.60% | -28.49% | -3.31% | -59.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3861 | 0.3861 | 0.00% | -- | -- | -10.02% | -30.97% | -5.44% | -59.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3823 | 0.3823 | -2.30% | -1.19% | -- | -9.41% | -33.67% | -6.37% | -61.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3913 | 0.3913 | 0.00% | 5.81% | -- | -9.44% | -32.11% | -4.16% | -60.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3756 | 0.3756 | 5.48% | 11.39% | -- | -14.36% | -34.26% | -8.01% | -62.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3561 | 0.3561 | -7.96% | -- | 6.90% | -19.22% | -37.67% | -12.78% | -64.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3869 | 0.3869 | 4.62% | 18.43% | 16.15% | -10.42% | -32.21% | -5.24% | -61.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3698 | 0.3698 | 3.24% | 17.47% | 11.02% | -13.42% | -35.36% | -9.43% | -63.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3582 | 0.3582 | 6.23% | -- | 4.37% | -18.28% | -38.24% | -12.27% | -66.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3372 | 0.3372 | 0.00% | -- | 0.00% | -21.69% | -41.80% | -17.41% | -68.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3267 | 0.3267 | 3.78% | -- | -8.05% | -28.17% | -44.49% | -19.99% | -71.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3148 | 0.3148 | 0.00% | -- | -11.40% | -28.18% | -45.46% | -22.90% | -72.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2837 | 0.2837 | -0.32% | -5.72% | -26.52% | -33.34% | -52.23% | -30.52% | -74.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2846 | 0.2846 | 0.00% | -- | -26.29% | -31.65% | -52.21% | -30.30% | -74.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3009 | 0.3009 | 0.00% | -- | -28.27% | -23.45% | -50.60% | -26.30% | -71.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3331 | 0.3331 | -3.22% | -6.25% | -17.79% | -14.98% | -45.89% | -18.42% | -69.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3442 | 0.3442 | 0.00% | -4.97% | -17.56% | -11.08% | -44.09% | -15.70% | -69.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3432 | 0.3432 | 1.78% | -6.89% | -17.54% | -9.73% | -44.25% | -15.94% | -68.48% | 开放申购 | 开放赎回 |
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