|
| 鹏华先进制造(000778)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 | | 2025-01-07 | 2.9940 | 2.9940 | 0.00% | -0.96% | -0.80% | -6.85% | 17.64% | -- | -11.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0230 | 3.0230 | 0.00% | -1.18% | 1.65% | -5.94% | 18.69% | 19.20% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0590 | 3.0590 | 0.00% | -- | 4.37% | 11.72% | 22.90% | 20.62% | -10.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9940 | 2.9940 | -0.63% | -- | -0.27% | 12.30% | 22.10% | 18.06% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0130 | 3.0130 | -0.26% | -- | 0.63% | 13.27% | 21.10% | 18.81% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0210 | 3.0210 | 0.00% | -1.88% | 1.55% | -- | 21.42% | 19.12% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0190 | 3.0190 | 0.00% | 0.20% | 0.17% | -- | 21.24% | 19.05% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0790 | 3.0790 | 0.00% | 2.70% | -0.32% | 17.21% | 21.46% | 21.41% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0130 | 3.0130 | -0.17% | 0.27% | -2.81% | 15.66% | 19.09% | 18.81% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0180 | 3.0180 | 1.04% | 1.48% | -0.79% | 13.67% | 19.15% | 19.01% | -9.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9870 | 2.9870 | -0.37% | 2.15% | -3.11% | 11.21% | 17.88% | 17.78% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9980 | 2.9980 | -0.10% | 1.08% | -1.80% | 11.66% | 16.25% | 18.22% | -9.83% | -- | -- | | 2024-12-03 | 3.0010 | 3.0010 | -0.13% | 3.02% | -0.79% | 11.69% | 15.42% | 18.34% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0050 | 3.0050 | 1.04% | 3.51% | -0.66% | 12.97% | 15.58% | 18.49% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9740 | 2.9740 | 1.71% | 1.47% | -4.47% | 13.82% | 13.12% | 17.27% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9240 | 2.9240 | -1.42% | -2.44% | -6.94% | -- | 10.46% | 15.30% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9660 | 2.9660 | 1.82% | -1.20% | -4.66% | -- | 12.48% | 16.96% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9130 | 2.9130 | 0.34% | -2.71% | -6.36% | 10.01% | 9.18% | 14.87% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9030 | 2.9030 | -0.96% | -2.42% | -6.69% | -- | 8.81% | 14.47% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9310 | 2.9310 | -2.20% | -2.75% | -5.73% | -- | 10.90% | 15.58% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9970 | 2.9970 | -0.17% | -1.90% | -2.69% | 14.39% | 12.88% | 18.18% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0020 | 3.0020 | 0.27% | -2.75% | -2.50% | 14.41% | 13.80% | 18.38% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9940 | 2.9940 | 0.64% | -2.67% | -2.76% | 13.28% | 14.19% | 18.06% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9750 | 2.9750 | -1.29% | -3.69% | -3.38% | 13.12% | 13.46% | 17.31% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0140 | 3.0140 | -1.34% | -2.77% | -1.63% | 14.64% | 14.08% | 18.85% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0550 | 3.0550 | -1.04% | -2.08% | -3.35% | 16.78% | 16.34% | 20.47% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0870 | 3.0870 | 0.36% | 1.48% | -0.80% | 16.89% | 18.41% | 21.73% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0760 | 3.0760 | -0.42% | -0.23% | -1.16% | 16.03% | 16.74% | 21.29% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0890 | 3.0890 | -0.35% | 1.18% | -0.74% | 16.96% | 17.23% | 21.81% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1000 | 3.1000 | -0.64% | 2.48% | -6.99% | 16.89% | 16.45% | 22.24% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1200 | 3.1200 | 2.56% | 2.80% | -2.92% | 17.47% | 17.03% | 23.03% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0420 | 3.0420 | -1.33% | -0.49% | -5.35% | -- | 13.51% | 19.95% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0830 | 3.0830 | 0.98% | -0.96% | -4.08% | -- | 15.82% | 21.57% | -5.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0530 | 3.0530 | 0.93% | -2.83% | -5.01% | -- | 14.69% | 20.39% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0250 | 3.0250 | -0.33% | -2.76% | -5.88% | -- | 14.06% | 19.28% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0350 | 3.0350 | -0.72% | -1.40% | -5.57% | 11.87% | 14.57% | 19.68% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0570 | 3.0570 | -1.80% | -1.70% | -4.88% | -- | 14.45% | 20.54% | -6.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1130 | 3.1130 | -0.92% | 0.13% | 4.01% | 16.64% | 16.59% | 22.75% | -5.18% | -- | -- | | 2024-10-28 | 3.1420 | 3.1420 | 1.00% | 2.01% | 4.98% | -- | 17.68% | 23.90% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1110 | 3.1110 | 1.07% | 1.04% | 12.47% | -- | 17.80% | 22.67% | -6.72% | -- | -- | | 2024-10-24 | 3.0780 | 3.0780 | -1.03% | 2.77% | 12.42% | 17.62% | 17.89% | 21.37% | -7.54% | -- | -- | | 2024-10-23 | 3.1100 | 3.1100 | 0.03% | 2.67% | 15.87% | -- | 19.48% | 22.63% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1090 | 3.1090 | 0.94% | 1.47% | 16.62% | -- | 18.44% | 22.59% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0800 | 3.0800 | 0.03% | -2.56% | 15.53% | 12.24% | 17.33% | 21.45% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0790 | 3.0790 | 2.80% | -1.06% | -- | 12.66% | 13.83% | 21.41% | -5.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9950 | 2.9950 | -1.12% | -5.28% | -- | -- | 10.11% | 18.10% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0290 | 3.0290 | -1.14% | -2.20% | -- | -- | 11.77% | 19.44% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0640 | 3.0640 | -3.07% | -8.07% | -- | -- | 11.95% | 20.82% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1610 | 3.1610 | 1.57% | -1.65% | -- | -- | 15.49% | 24.65% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1120 | 3.1120 | -1.58% | -3.17% | 18.46% | 14.88% | 12.88% | 22.71% | -5.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.1620 | 3.1620 | 2.10% | -1.62% | -- | -- | 14.69% | 24.68% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0970 | 3.0970 | -7.08% | -3.64% | 18.89% | 16.74% | 10.84% | 22.12% | -5.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3330 | 3.3330 | 3.70% | 3.70% | 25.54% | 26.25% | 18.87% | 31.43% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2140 | 3.2140 | 7.38% | 19.75% | 20.24% | 14.91% | 14.62% | 26.74% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9930 | 2.9930 | 0.00% | 12.27% | -- | -- | 6.44% | 18.02% | -6.82% | -- | -- | | 2024-09-25 | 2.7660 | 2.7660 | 1.02% | -- | -- | -- | -2.36% | 9.07% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.7380 | 2.7380 | 2.01% | -- | -- | -- | -4.06% | 7.97% | -14.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6840 | 2.6840 | 0.68% | -- | -- | -- | -5.96% | 5.84% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6660 | 2.6660 | 0.23% | -- | 1.60% | -- | -6.13% | 5.13% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6600 | 2.6600 | 0.00% | 2.11% | 0.64% | -5.81% | -6.40% | 4.89% | -17.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.6050 | 2.6050 | -0.84% | -3.02% | -1.74% | -9.96% | -9.20% | 2.72% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6270 | 2.6270 | 0.00% | -2.16% | -0.53% | -8.85% | -8.63% | 3.59% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6050 | 2.6050 | -1.88% | -2.07% | -1.36% | -10.17% | -9.01% | 2.72% | -21.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6550 | 2.6550 | -1.15% | -0.67% | -- | -9.23% | -8.64% | 4.69% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6860 | 2.6860 | 0.04% | 2.79% | -- | -7.35% | -7.82% | 5.91% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6850 | 2.6850 | -0.07% | -- | -- | -8.08% | -8.36% | 5.88% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6870 | 2.6870 | 1.02% | -- | -- | -7.92% | -6.18% | 5.95% | -18.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6600 | 2.6600 | -0.49% | 0.45% | -- | -7.83% | -7.12% | 4.89% | -19.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6730 | 2.6730 | 2.30% | -- | -- | -8.27% | -4.88% | 5.40% | -16.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6130 | 2.6130 | 0.00% | -- | -2.10% | -10.76% | -6.61% | 3.04% | -19.58% | -- | -- | | 2024-08-26 | 2.6480 | 2.6480 | 0.00% | 0.19% | -- | -- | -4.23% | 4.42% | -17.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6200 | 2.6200 | -0.15% | 0.15% | -4.52% | -- | -5.38% | 3.31% | -20.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6240 | 2.6240 | -0.72% | -0.64% | -4.37% | -12.21% | -6.39% | 3.47% | -19.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.6430 | 2.6430 | 0.49% | -0.30% | -3.68% | -- | -5.71% | 4.22% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.6300 | 2.6300 | 0.04% | -0.42% | -- | -- | -6.41% | 3.71% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6290 | 2.6290 | 0.50% | -0.87% | -- | -- | -6.57% | 3.67% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6160 | 2.6160 | -0.95% | -1.51% | -- | -13.86% | -7.27% | 3.15% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.6410 | 2.6410 | -0.38% | -- | -- | -13.95% | -7.30% | 4.14% | -21.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6510 | 2.6510 | 0.38% | -- | -- | -- | -6.95% | 4.53% | -21.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6410 | 2.6410 | -0.41% | -- | -0.45% | -12.95% | -9.34% | 4.14% | -21.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6520 | 2.6520 | -0.15% | -- | 0.45% | -- | -9.24% | 4.57% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6560 | 2.6560 | 0.00% | -2.10% | -1.04% | -11.73% | -9.75% | 4.73% | -19.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7130 | 2.7130 | 0.00% | 3.67% | -3.00% | -7.47% | -9.39% | 6.98% | -12.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6690 | 2.6690 | 0.00% | -- | -4.58% | -8.00% | -10.38% | 5.24% | -14.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6170 | 2.6170 | 0.00% | -- | -- | -- | -7.20% | 3.19% | -19.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7440 | 2.7440 | 0.40% | -- | -2.83% | -- | -3.35% | 8.20% | -16.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.7330 | 2.7330 | 0.00% | 0.89% | -4.04% | -4.00% | -3.05% | 7.77% | -16.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7090 | 2.7090 | 0.00% | 0.89% | -6.00% | -2.34% | -3.59% | 6.82% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6530 | 2.6530 | 0.49% | -2.50% | -8.52% | -4.05% | -4.91% | 4.61% | -18.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6400 | 2.6400 | -1.64% | -- | -8.97% | -- | -5.38% | 4.10% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6840 | 2.6840 | -0.04% | -4.04% | -7.42% | -4.45% | -4.82% | 5.84% | -17.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6850 | 2.6850 | 0.00% | -- | -8.08% | -4.41% | -4.99% | 5.88% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6850 | 2.6850 | -1.32% | -- | -7.98% | -4.41% | -5.26% | 5.88% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7210 | 2.7210 | 0.00% | -- | -5.72% | -3.03% | -2.37% | 7.29% | -17.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7970 | 2.7970 | 0.00% | -- | -- | 2.08% | -0.32% | 10.29% | -17.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8240 | 2.8240 | -0.84% | -2.39% | -- | -- | 0.50% | 11.36% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8480 | 2.8480 | 0.00% | -1.18% | -- | 3.26% | -0.70% | 12.30% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8770 | 2.8770 | 0.63% | -0.79% | -5.27% | 3.75% | 2.49% | 13.45% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8590 | 2.8590 | -1.18% | -2.26% | -6.84% | -- | 3.06% | 12.74% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8930 | 2.8930 | 0.38% | -0.21% | -- | -- | 4.55% | 14.08% | -13.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.8820 | 2.8820 | -0.62% | -1.34% | -- | 4.27% | 5.96% | 13.64% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.9000 | 2.9000 | -0.85% | 0.49% | -3.62% | -- | 8.01% | 14.35% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.9250 | 2.9250 | 0.90% | 0.38% | -2.79% | -- | 8.78% | 15.34% | -14.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8990 | 2.8990 | -0.75% | -0.99% | -1.13% | 4.88% | 7.77% | 14.31% | -15.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9210 | 2.9210 | 0.10% | -- | -0.38% | 6.30% | 8.55% | 15.18% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.9180 | 2.9180 | 1.11% | -1.92% | -0.48% | 5.95% | 8.44% | 15.06% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8860 | 2.8860 | -0.96% | -- | -1.57% | 5.10% | 11.13% | 13.80% | -16.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9140 | 2.9140 | -0.48% | -1.55% | -0.61% | 6.12% | 10.42% | 14.91% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9280 | 2.9280 | 0.00% | -- | 0.93% | 6.63% | 9.75% | 15.46% | -15.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.9750 | 2.9750 | 0.00% | -0.47% | 4.24% | 8.81% | 10.51% | 17.31% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.9600 | 2.9600 | 0.00% | -- | -- | 8.78% | 7.40% | 16.72% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9890 | 2.9890 | 0.00% | -2.61% | -- | 10.83% | 8.97% | 17.86% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.0370 | 3.0370 | -1.04% | 0.93% | 9.92% | 13.70% | 11.12% | 19.76% | -8.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0690 | 3.0690 | 0.00% | 1.99% | 11.07% | 14.90% | 12.29% | 21.02% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.0340 | 3.0340 | 0.00% | 3.48% | 9.73% | 13.59% | 9.77% | 19.64% | -8.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.0090 | 3.0090 | 0.00% | 2.63% | 7.12% | -- | 8.32% | 18.65% | -9.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0090 | 3.0090 | 2.63% | 3.72% | 7.12% | -- | 8.32% | 18.65% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9320 | 2.9320 | 1.07% | -- | 6.93% | -- | 4.53% | 15.62% | -13.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9010 | 2.9010 | 1.65% | -- | 5.80% | -- | 3.42% | 14.39% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8540 | 2.8540 | 0.00% | -- | -- | 10.96% | 3.11% | 12.54% | -15.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8470 | 2.8470 | 0.00% | 2.63% | 3.23% | 12.75% | -1.11% | 12.26% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8020 | 2.8020 | -0.85% | 1.34% | 1.34% | 9.75% | 0.18% | 10.49% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8260 | 2.8260 | 2.28% | -- | 2.21% | 11.00% | 1.04% | 11.44% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7630 | 2.7630 | -0.40% | -1.64% | -- | 9.21% | -2.09% | 8.95% | -15.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7740 | 2.7740 | 0.73% | -1.25% | 0.36% | 9.43% | -2.56% | 9.38% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7540 | 2.7540 | -0.40% | -1.96% | -- | 9.11% | -3.13% | 8.60% | -17.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7650 | 2.7650 | 0.00% | -1.46% | -- | 9.90% | -3.12% | 9.03% | -17.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8090 | 2.8090 | 0.11% | 3.12% | 2.00% | 10.81% | -2.63% | 10.76% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8060 | 2.8060 | 0.21% | -- | 1.89% | 10.65% | -2.37% | 10.65% | -18.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8000 | 2.8000 | 2.12% | 2.56% | 1.67% | 9.93% | -2.57% | 10.41% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7420 | 2.7420 | 0.07% | -- | -0.15% | 7.66% | -3.99% | 8.12% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7400 | 2.7400 | 0.59% | 0.59% | -- | 8.04% | -3.89% | 8.04% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7240 | 2.7240 | 0.00% | -- | -0.37% | 9.49% | -4.08% | 7.41% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7300 | 2.7300 | 0.00% | -1.02% | 0.33% | 9.64% | -4.48% | 7.65% | -17.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7240 | 2.7240 | 0.00% | -1.77% | -- | 9.75% | -4.86% | 7.41% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7580 | 2.7580 | -0.25% | -0.22% | 3.26% | 10.85% | -2.99% | 8.75% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7650 | 2.7650 | -0.29% | -- | 3.52% | 11.04% | -3.89% | 9.03% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7730 | 2.7730 | 0.00% | -- | 3.82% | 11.41% | -3.68% | 9.35% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7640 | 2.7640 | 0.00% | 0.58% | 3.48% | 9.03% | -4.06% | 8.99% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7640 | 2.7640 | 0.58% | 1.10% | -- | 9.08% | -9.82% | 8.99% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7480 | 2.7480 | -0.22% | 0.88% | -- | 6.55% | -10.34% | 8.36% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7540 | 2.7540 | 0.29% | 1.21% | -- | 5.92% | -10.03% | 8.60% | -23.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7460 | 2.7460 | 0.00% | -- | -- | 4.45% | -8.80% | 8.28% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7340 | 2.7340 | 0.37% | 1.37% | 6.30% | 3.68% | -9.14% | 7.81% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7240 | 2.7240 | 0.11% | 1.83% | 5.91% | 2.10% | -9.62% | 7.41% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7210 | 2.7210 | 0.00% | 1.87% | 9.41% | 1.72% | -10.99% | 7.29% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6970 | 2.6970 | 0.82% | 0.97% | 6.98% | 2.24% | -12.49% | 6.35% | -29.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6750 | 2.6750 | 0.15% | 0.15% | 6.11% | 2.02% | -9.99% | 5.48% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6710 | 2.6710 | 0.00% | -- | 6.16% | 0.34% | -8.31% | 5.32% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5340 | 2.5340 | 0.00% | 0.36% | -0.51% | -4.34% | -16.29% | -0.08% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5720 | 2.5720 | 0.43% | 2.02% | 3.71% | -2.54% | -15.48% | 1.42% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5610 | 2.5610 | 1.43% | 1.43% | 2.85% | -3.03% | -15.84% | 0.99% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5250 | 2.5250 | 1.53% | 0.60% | 1.45% | -3.29% | -17.02% | -0.43% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4870 | 2.4870 | 0.32% | -2.59% | -0.08% | -4.46% | -18.27% | -1.93% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4790 | 2.4790 | -1.67% | -2.63% | -0.40% | -5.56% | -18.53% | -2.25% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5210 | 2.5210 | -0.16% | -0.36% | 1.33% | -4.65% | -17.13% | -0.59% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5250 | 2.5250 | 0.60% | -0.39% | 1.49% | -6.65% | -17.13% | -0.43% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5100 | 2.5100 | -1.68% | -0.55% | 0.80% | -7.72% | -18.27% | -1.03% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5530 | 2.5530 | 0.27% | 1.47% | 2.53% | -5.79% | -16.89% | 0.67% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5460 | 2.5460 | 0.63% | 1.19% | 2.25% | -6.98% | -15.95% | 0.39% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5300 | 2.5300 | -0.20% | -0.59% | -0.75% | -8.63% | -14.90% | -0.24% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5350 | 2.5350 | 0.44% | 0.24% | 0.00% | -8.05% | -14.79% | -0.04% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5240 | 2.5240 | 0.32% | -0.43% | -0.24% | -8.45% | -14.93% | -0.47% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5160 | 2.5160 | 0.00% | -0.79% | -0.55% | -9.95% | -15.09% | -0.79% | -28.38% | 开放申购 | 开放赎回 |
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