|
| 鹏华消费领先(160624)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 | 2.6710 | 2.4830 | 0.00% | -- | -0.78% | -3.75% | 6.75% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7120 | 2.5210 | 0.00% | -- | -- | -1.45% | 6.44% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6530 | 2.4660 | 0.00% | -- | -- | -0.41% | 5.07% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6260 | 2.4410 | 0.00% | -- | -- | -3.03% | 1.78% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5730 | 2.3920 | 0.00% | -1.38% | -- | -6.27% | -0.89% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6280 | 2.4430 | 0.73% | -2.52% | -3.13% | -7.92% | 1.00% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6090 | 2.4250 | 0.00% | -4.29% | -3.83% | -8.58% | 0.27% | -- | -41.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6960 | 2.5060 | -1.10% | -1.50% | 0.48% | -5.54% | -1.17% | 0.60% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7260 | 2.5340 | 0.44% | 1.26% | 1.60% | -4.48% | -0.07% | 1.72% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7140 | 2.5230 | -0.44% | -- | 1.57% | 3.39% | 2.80% | 1.27% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7260 | 2.5340 | 0.00% | -- | 4.40% | -- | 4.01% | 1.72% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7370 | 2.5440 | 1.67% | -- | 4.19% | 10.94% | 4.19% | 2.13% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6920 | 2.5030 | 0.00% | -0.59% | 2.47% | 12.07% | 2.47% | 0.45% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.7200 | 2.5290 | 0.00% | -- | 2.80% | -- | 3.42% | 1.49% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7080 | 2.5170 | 0.00% | -0.51% | 0.97% | 13.07% | 2.19% | 1.04% | -44.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7220 | 2.5300 | 0.33% | 0.04% | -0.69% | 13.42% | 0.74% | 1.57% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7130 | 2.5220 | 1.27% | 1.12% | -0.55% | 12.15% | 1.23% | 1.23% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6790 | 2.4900 | -0.37% | 1.40% | -2.83% | 9.39% | 0.04% | -0.04% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6890 | 2.5000 | -1.03% | 0.64% | -0.96% | 9.84% | -1.36% | 0.34% | -45.65% | -- | -- | | 2024-12-03 | 2.7170 | 2.5260 | -0.15% | 4.06% | 1.49% | 10.81% | -1.45% | 1.38% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7210 | 2.5300 | 1.42% | 3.58% | 1.64% | -- | -1.31% | 1.53% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6830 | 2.4940 | 1.55% | 2.13% | -2.47% | 11.10% | -3.25% | 0.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6420 | 2.4560 | -1.12% | -2.18% | -5.07% | 9.90% | -4.93% | -1.42% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6720 | 2.4840 | 2.34% | -1.07% | -3.99% | -- | -3.61% | -0.30% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6110 | 2.4270 | -0.61% | -2.86% | -6.18% | 7.58% | -6.25% | -2.57% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6270 | 2.4420 | 0.00% | -0.72% | -5.61% | 7.53% | -5.67% | -1.98% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6270 | 2.4420 | -2.74% | -2.05% | -5.50% | -- | -5.84% | -1.98% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7010 | 2.5110 | 0.00% | -1.21% | -1.85% | 11.20% | -4.29% | 0.78% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7010 | 2.5110 | 0.48% | -3.05% | -1.85% | -- | -4.36% | 0.78% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6880 | 2.4990 | 1.59% | -2.82% | -2.33% | -- | -4.61% | 0.30% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6460 | 2.4600 | -1.34% | -4.41% | -3.85% | 8.67% | -6.10% | -1.27% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6820 | 2.4930 | -1.90% | -2.15% | -0.96% | 10.05% | -5.70% | 0.07% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7340 | 2.5420 | -1.87% | -1.05% | -1.83% | -- | -3.08% | 2.01% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7860 | 2.5900 | 0.72% | 2.13% | 1.49% | 13.25% | -1.10% | 3.96% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7660 | 2.5710 | -0.07% | 0.33% | 0.77% | 12.67% | -2.40% | 3.21% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7680 | 2.5730 | 0.99% | 1.95% | 0.84% | 13.07% | -2.33% | 3.28% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7410 | 2.5480 | -0.80% | 2.39% | -9.00% | -- | -4.03% | 2.28% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7630 | 2.5690 | 1.28% | 2.37% | -3.19% | -- | -3.19% | 3.10% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7280 | 2.5360 | -1.05% | 0.00% | -4.41% | 12.77% | -5.15% | 1.79% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7570 | 2.5630 | 1.55% | 0.22% | -3.40% | -- | -2.68% | 2.87% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7150 | 2.5240 | 1.42% | -2.44% | -4.87% | 10.86% | -4.17% | 1.31% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6770 | 2.4890 | -0.82% | -3.81% | -6.20% | -- | -5.57% | -0.11% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6990 | 2.5090 | -1.06% | -1.78% | -5.43% | 8.18% | -4.53% | 0.71% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7280 | 2.5360 | -0.84% | -1.69% | -4.41% | -- | -3.84% | 1.79% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7510 | 2.5570 | -1.15% | -1.04% | 4.80% | 11.02% | -1.93% | 2.65% | -44.99% | -- | -- | | 2024-10-28 | 2.7830 | 2.5870 | 0.00% | 1.13% | 6.02% | 11.36% | -0.78% | 3.84% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7830 | 2.5870 | 1.27% | 1.13% | 12.72% | -- | 1.09% | 3.84% | -43.35% | -- | -- | | 2024-10-24 | 2.7480 | 2.5550 | -0.97% | 3.15% | 11.39% | 9.88% | 0.26% | 2.54% | -42.57% | -- | -- | | 2024-10-23 | 2.7750 | 2.5800 | -0.18% | 3.12% | 15.53% | 10.34% | 1.76% | 3.54% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7800 | 2.5840 | 1.02% | 2.66% | 15.74% | -- | 0.83% | 3.73% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7520 | 2.5580 | 0.00% | -1.18% | 14.57% | 6.13% | -0.18% | 2.69% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7520 | 2.5580 | 3.30% | 0.26% | -- | 6.42% | -1.78% | 2.69% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6640 | 2.4770 | -1.00% | -5.43% | 11.23% | -- | -5.70% | -0.60% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6910 | 2.5020 | -0.63% | -3.31% | 12.36% | 4.46% | -4.40% | 0.41% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7080 | 2.5170 | -2.76% | -10.09% | 13.07% | -- | -4.95% | 1.04% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7850 | 2.5890 | 1.46% | -2.42% | 16.28% | -- | -2.25% | 3.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7450 | 2.5520 | -2.56% | -3.82% | 13.48% | 6.56% | -4.59% | 2.43% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8170 | 2.6190 | 1.22% | -1.30% | -- | -- | -2.09% | 5.11% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7830 | 2.5870 | -7.60% | -2.49% | 15.96% | -- | -4.69% | 3.84% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0120 | 2.8000 | 5.54% | 5.54% | 24.51% | -- | 2.52% | 12.39% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8540 | 2.6530 | 8.72% | 18.82% | 15.92% | -- | -2.86% | 6.49% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6250 | 2.4400 | 0.00% | 9.28% | -- | 2.30% | -10.87% | -2.05% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4690 | 2.2950 | 0.08% | -- | 1.06% | -- | -15.56% | -7.87% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4670 | 2.2930 | 2.71% | 3.01% | 0.98% | -4.86% | -15.80% | -7.95% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4020 | 2.2330 | 0.00% | 0.29% | -1.68% | -8.50% | -18.02% | -10.37% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4020 | 2.2330 | 0.00% | 0.29% | -- | -- | -17.77% | -10.37% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3950 | 2.2260 | -0.87% | -0.99% | -2.64% | -- | -19.98% | -10.63% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4160 | 2.2460 | -0.12% | -1.35% | -1.59% | -9.21% | -19.89% | -9.85% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4190 | 2.2490 | 0.00% | -1.18% | -1.18% | -9.13% | -20.06% | -9.74% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4000 | 2.2310 | -0.79% | -- | -1.96% | -10.31% | -19.92% | -10.45% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4190 | 2.2490 | -1.22% | -1.75% | 0.00% | -10.51% | -21.21% | -9.74% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4490 | 2.2770 | 0.04% | 1.41% | -- | -9.66% | -21.00% | -8.62% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4480 | 2.2760 | -0.16% | 1.83% | -0.04% | -10.40% | -21.11% | -8.66% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4520 | 2.2790 | 0.00% | -- | 0.12% | -- | -20.70% | -8.51% | -47.13% | -- | -- | | 2024-08-30 | 2.4620 | 2.2890 | 1.95% | 0.78% | -- | -8.68% | -20.68% | -8.13% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4150 | 2.2450 | 0.46% | -- | -2.54% | -10.79% | -21.62% | -9.89% | -50.25% | -- | -- | | 2024-08-28 | 2.4040 | 2.2350 | 0.00% | -1.03% | -3.80% | -- | -20.37% | -10.30% | -50.47% | -- | -- | | 2024-08-26 | 2.4270 | 2.2560 | -0.65% | -- | -2.88% | -- | -18.75% | -9.44% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4430 | 2.2710 | 0.00% | 0.33% | -2.86% | -10.28% | -17.77% | -8.84% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4290 | 2.2580 | 0.00% | -- | -6.32% | -11.80% | -20.20% | -9.37% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4350 | 2.2640 | -0.08% | -0.53% | -5.47% | -- | -21.27% | -9.14% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4370 | 2.2650 | 0.00% | -- | -- | -- | -22.04% | -9.07% | -46.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4600 | 2.2870 | 0.20% | 1.69% | -- | -12.11% | -22.74% | -8.21% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4550 | 2.2820 | 0.29% | -- | -- | -- | -22.90% | -8.40% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4480 | 2.2760 | 0.00% | -0.04% | -- | -- | -24.09% | -8.66% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4190 | 2.2490 | 0.00% | -- | -4.24% | -13.51% | -26.18% | -9.74% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4490 | 2.2770 | 0.00% | -2.00% | -3.77% | -10.52% | -24.44% | -8.62% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4950 | 2.3190 | 0.00% | -0.24% | -- | -8.84% | -24.09% | -6.90% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4780 | 2.3040 | -0.84% | -- | -- | -- | -24.80% | -7.54% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4990 | 2.3230 | 0.00% | -3.63% | -3.63% | -6.89% | -24.20% | -6.75% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5010 | 2.3250 | -0.56% | -- | -3.55% | -5.62% | -22.78% | -6.68% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5150 | 2.3380 | 0.00% | -2.37% | -4.19% | -4.66% | -22.64% | -6.16% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5930 | 2.4110 | 0.27% | -- | -1.48% | -1.59% | -21.02% | -3.25% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5860 | 2.4040 | 0.00% | 0.39% | -2.93% | -2.96% | -21.99% | -3.51% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5760 | 2.3950 | 0.00% | -- | -- | -2.79% | -23.24% | -3.88% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5760 | 2.3950 | 0.00% | 2.18% | -3.23% | -- | -24.44% | -3.88% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5260 | 2.3480 | 0.20% | -- | -6.82% | -6.03% | -26.51% | -5.75% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5210 | 2.3440 | -0.08% | -1.75% | -7.72% | -6.21% | -27.43% | -5.93% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5230 | 2.3450 | -0.86% | -2.70% | -- | -6.14% | -27.65% | -5.86% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5450 | 2.3660 | -1.20% | -- | -- | -5.71% | -26.93% | -5.04% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5760 | 2.3950 | 0.00% | -0.66% | -- | -4.94% | -26.04% | -3.88% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5660 | 2.3850 | -1.04% | -- | -5.90% | -3.35% | -25.56% | -4.25% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5930 | 2.4110 | 0.00% | -1.48% | -- | -3.61% | -24.05% | -3.25% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5930 | 2.4110 | -1.22% | -- | -- | -3.32% | -24.18% | -3.25% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6250 | 2.4400 | 0.00% | -- | -4.68% | -- | -23.25% | -2.05% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6320 | 2.4470 | -1.20% | -1.09% | -4.71% | -- | -23.80% | -1.79% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6640 | 2.4770 | 0.00% | 0.08% | -3.55% | -2.63% | -22.78% | -0.60% | -36.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6610 | 2.4740 | -0.04% | -1.84% | -- | -1.66% | -19.70% | -0.71% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6620 | 2.4750 | -0.52% | -2.56% | -- | -0.67% | -19.24% | -0.67% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6760 | 2.4880 | -1.00% | -- | -4.70% | -- | -18.24% | -0.15% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7030 | 2.5130 | -0.30% | 0.26% | -3.36% | -- | -18.31% | 0.86% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7110 | 2.5200 | -0.77% | 0.15% | -0.95% | -- | -18.64% | 1.16% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7320 | 2.5400 | 0.00% | -- | -0.18% | 4.96% | -18.86% | 1.94% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6960 | 2.5060 | -0.41% | -0.99% | -1.50% | 3.97% | -20.07% | 0.60% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7070 | 2.5160 | 0.00% | -- | -- | 4.40% | -20.08% | 1.01% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7270 | 2.5350 | 0.00% | -1.48% | 1.60% | 5.99% | -20.54% | 1.75% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7230 | 2.5310 | 0.00% | -- | 3.22% | 6.78% | -20.43% | 1.60% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7540 | 2.5600 | -0.51% | -1.33% | 4.52% | 9.16% | -19.19% | 2.76% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7680 | 2.5730 | 0.22% | -1.11% | 5.05% | 11.43% | -18.78% | 3.28% | -33.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7620 | 2.5680 | 0.00% | -- | -- | 10.83% | -19.38% | 3.06% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7910 | 2.5950 | -0.29% | -0.61% | 6.00% | 12.00% | -16.49% | 4.14% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7990 | 2.6020 | 0.00% | 0.07% | 6.30% | 12.32% | -16.25% | 4.44% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8080 | 2.6100 | 0.39% | 2.59% | 4.46% | -- | -18.32% | 4.78% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7970 | 2.6000 | 2.19% | -- | 4.06% | -- | -18.64% | 4.37% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7370 | 2.5440 | 0.00% | 3.75% | 2.74% | -- | -21.71% | 2.13% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6840 | 2.4950 | 1.55% | 1.86% | -0.22% | 7.75% | -22.18% | 0.15% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6430 | 2.4570 | -0.26% | -0.83% | -- | -- | -21.53% | -1.38% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6500 | 2.4640 | 0.45% | -- | -1.19% | -- | -22.26% | -1.12% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6380 | 2.4520 | 0.00% | -0.45% | -1.64% | 5.44% | -24.04% | -1.57% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6350 | 2.4500 | -1.13% | 0.08% | -- | 3.41% | -26.09% | -1.68% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6650 | 2.4770 | 0.00% | -- | -2.60% | 4.18% | -25.56% | -0.56% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6500 | 2.4640 | 0.00% | -0.41% | -- | 2.36% | -25.56% | -1.12% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6330 | 2.4480 | 0.00% | -2.05% | -2.70% | 1.43% | -25.58% | -1.75% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6340 | 2.4490 | -1.01% | -2.01% | -- | 2.25% | -27.06% | -1.72% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6610 | 2.4740 | 0.00% | -1.41% | -- | 3.46% | -26.33% | -0.71% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6880 | 2.4990 | -0.41% | 1.24% | 3.58% | 1.05% | -25.75% | 0.30% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6990 | 2.5090 | -0.41% | 0.33% | 4.01% | 0.71% | -25.71% | 0.71% | -31.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7100 | 2.5190 | 1.73% | -- | 4.43% | -0.66% | -25.41% | 1.12% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6640 | 2.4770 | 0.34% | -0.67% | 2.74% | -2.35% | -25.88% | -0.60% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6550 | 2.4680 | 0.00% | -- | -- | -1.88% | -25.76% | -0.93% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6550 | 2.4680 | -1.30% | -2.43% | 3.19% | 0.57% | -25.59% | -0.93% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6900 | 2.5010 | 0.00% | -- | 5.57% | 2.63% | -24.01% | 0.37% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6820 | 2.4930 | 0.00% | -- | 5.63% | 2.09% | -24.47% | 0.07% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7210 | 2.5300 | 0.00% | -- | 9.54% | 4.17% | -22.17% | 1.53% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7360 | 2.5430 | 0.00% | 2.09% | 9.79% | 4.03% | -21.45% | 2.09% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6980 | 2.5080 | 0.00% | -- | 8.27% | 1.43% | -25.72% | 0.67% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7060 | 2.5160 | 0.97% | -- | 8.59% | -0.59% | -26.41% | 0.97% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6800 | 2.4910 | 0.00% | 2.96% | 7.54% | -1.62% | -27.11% | 0.00% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6030 | 2.4200 | 0.31% | 2.16% | -- | -4.51% | -30.38% | -2.87% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5950 | 2.4120 | 0.08% | 1.76% | -- | -5.88% | -31.60% | -3.17% | -36.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5930 | 2.4110 | 0.00% | 2.13% | -- | -6.49% | -31.76% | -3.25% | -34.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5730 | 2.3920 | 0.98% | 3.58% | 3.29% | -7.18% | -32.33% | -3.99% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5480 | 2.3690 | -0.08% | 2.21% | 2.29% | -8.51% | -32.52% | -4.93% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5500 | 2.3710 | 0.43% | 2.33% | 1.92% | -9.19% | -33.32% | -4.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5390 | 2.3600 | 0.63% | 1.89% | 2.05% | -9.00% | -33.13% | -5.26% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5230 | 2.3450 | 1.57% | 1.24% | -0.98% | -10.60% | -33.87% | -5.86% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4840 | 2.3090 | -0.36% | -0.32% | -2.51% | -12.04% | -35.14% | -7.31% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4930 | 2.3180 | 0.04% | 0.04% | -2.16% | -11.53% | -34.12% | -6.98% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4920 | 2.3170 | 0.00% | -- | -2.92% | -12.75% | -34.85% | -7.01% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3640 | 2.1980 | 0.00% | -- | -13.34% | -16.38% | -40.02% | -11.79% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4910 | 2.3160 | 0.00% | -2.24% | -4.96% | -9.52% | -37.14% | -7.05% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5020 | 2.3260 | 0.56% | -3.36% | -4.76% | -8.25% | -36.87% | -6.64% | -44.67% | 开放申购 | 开放赎回 |
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