|
| 鹏华养老产业(000854)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 | | 2025-01-08 | 1.9090 | 1.9090 | -0.78% | -3.73% | -10.71% | -17.64% | -20.89% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9240 | 1.9240 | 0.00% | -2.98% | -10.01% | -11.95% | -22.01% | -- | -46.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9830 | 1.9830 | 0.00% | -2.41% | -7.38% | -9.24% | -22.02% | -22.20% | -48.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0320 | 2.0320 | 0.69% | -- | -0.34% | 10.20% | -18.88% | -20.28% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0180 | 2.0180 | 0.00% | -2.79% | -1.03% | -- | -19.44% | -20.83% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0380 | 2.0380 | 0.00% | -- | -0.68% | -- | -20.61% | -20.05% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0760 | 2.0760 | 0.00% | -2.35% | -0.38% | -- | -19.91% | -18.56% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1180 | 2.1180 | 0.00% | 0.09% | -2.93% | 12.24% | -20.47% | -16.91% | -47.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1260 | 2.1260 | -0.56% | -2.16% | -1.67% | 11.89% | -19.50% | -16.59% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1380 | 2.1380 | 1.18% | -0.14% | 0.38% | 12.17% | -20.90% | -16.12% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1130 | 2.1130 | -0.14% | 0.19% | -0.98% | 9.20% | -21.54% | -17.10% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1160 | 2.1160 | -2.13% | 0.00% | 0.76% | 10.04% | -22.18% | -16.99% | -46.87% | -- | -- | | 2024-12-03 | 2.1620 | 2.1620 | -0.51% | 5.00% | 3.94% | 12.72% | -20.37% | -15.18% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1730 | 2.1730 | 1.49% | 6.00% | 4.47% | -- | -19.96% | -14.75% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1410 | 2.1410 | 1.52% | 5.00% | 1.61% | 10.47% | -21.08% | -16.01% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1090 | 2.1090 | -0.33% | -0.66% | -2.36% | -- | -22.55% | -17.26% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1160 | 2.1160 | 2.77% | -0.47% | -1.08% | -- | -21.13% | -16.99% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0590 | 2.0590 | 0.44% | 0.34% | -3.74% | 7.58% | -22.94% | -19.22% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0500 | 2.0500 | 0.54% | 1.03% | -4.16% | -- | -23.28% | -19.58% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0390 | 2.0390 | -3.96% | -2.16% | -5.51% | -- | -22.94% | -20.01% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1230 | 2.1230 | -0.14% | 0.14% | -0.42% | 10.29% | -20.52% | -16.71% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1260 | 2.1260 | 3.61% | -2.16% | 0.57% | -- | -20.82% | -16.59% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0520 | 2.0520 | 1.13% | -6.43% | -2.93% | 5.07% | -23.32% | -19.50% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0290 | 2.0290 | -2.64% | -7.01% | -4.02% | 2.89% | -24.18% | -20.40% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0840 | 2.0840 | -1.70% | -3.61% | 0.82% | -- | -21.74% | -18.24% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1200 | 2.1200 | -2.44% | -2.48% | 0.90% | -- | -19.70% | -16.83% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1730 | 2.1730 | -0.91% | 2.02% | 5.18% | 9.47% | -17.31% | -14.75% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1930 | 2.1930 | 0.50% | 2.76% | 6.15% | 9.87% | -16.46% | -13.97% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1820 | 2.1820 | 0.93% | 3.90% | 5.61% | 10.71% | -16.88% | -14.40% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1620 | 2.1620 | -0.55% | 3.94% | -6.73% | -- | -18.63% | -15.18% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1740 | 2.1740 | 2.07% | 4.82% | -0.50% | 9.96% | -17.62% | -14.71% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1300 | 2.1300 | -0.19% | 2.45% | -2.52% | 7.41% | -19.41% | -16.44% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1340 | 2.1340 | 1.62% | 1.28% | -2.33% | -- | -18.08% | -16.28% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1000 | 2.1000 | 0.96% | -2.78% | -3.89% | -- | -19.39% | -17.61% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0800 | 2.0800 | 0.29% | -2.76% | -4.81% | -- | -20.46% | -18.40% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0740 | 2.0740 | -0.24% | -2.90% | -5.08% | 5.17% | -20.78% | -18.63% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0790 | 2.0790 | -1.33% | -3.03% | -4.85% | -- | -20.13% | -18.44% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1070 | 2.1070 | -2.45% | -2.36% | 5.03% | 10.95% | -17.73% | -17.34% | -45.41% | -- | -- | | 2024-10-28 | 2.1600 | 2.1600 | 0.98% | 1.31% | 7.68% | 12.09% | -15.66% | -15.26% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1390 | 2.1390 | 0.14% | 1.18% | 15.37% | -- | -14.27% | -16.08% | -44.76% | -- | -- | | 2024-10-24 | 2.1360 | 2.1360 | -0.37% | 4.30% | 15.84% | 10.27% | -14.39% | -16.20% | -44.51% | -- | -- | | 2024-10-23 | 2.1440 | 2.1440 | -0.65% | 4.59% | -- | 9.05% | -12.63% | -15.89% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1580 | 2.1580 | 1.22% | 4.40% | 19.09% | 5.84% | -13.54% | -15.34% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1320 | 2.1320 | 0.85% | 1.48% | 17.66% | -- | -14.58% | -16.36% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1140 | 2.1140 | 3.22% | 2.32% | -- | 4.60% | -17.20% | -17.07% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0480 | 2.0480 | -0.10% | -4.74% | -- | -- | -20.47% | -19.65% | -47.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0500 | 2.0500 | -0.82% | -4.61% | -- | 2.81% | -19.89% | -19.58% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0670 | 2.0670 | -1.62% | -10.83% | -- | -- | -19.42% | -18.91% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1010 | 2.1010 | 1.69% | -3.84% | -- | -- | -18.09% | -17.58% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0660 | 2.0660 | -3.91% | -5.45% | 9.49% | 2.53% | -18.92% | -18.95% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1500 | 2.1500 | 0.05% | -1.60% | -- | -- | -15.12% | -15.65% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1490 | 2.1490 | -7.29% | -1.65% | 13.11% | -- | -15.66% | -15.69% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3180 | 2.3180 | 6.09% | 6.09% | 21.62% | 17.66% | -9.52% | -9.06% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1850 | 2.1850 | 8.92% | -- | 13.21% | 8.71% | -14.72% | -14.28% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0060 | 2.0060 | 0.00% | 10.71% | -- | -- | -21.73% | -21.30% | -47.73% | -- | -- | | 2024-09-25 | 1.8540 | 1.8540 | 0.54% | -- | -- | -- | -27.97% | -27.27% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8440 | 1.8440 | 0.00% | -- | -- | -9.56% | -28.53% | -27.66% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8120 | 1.8120 | 0.00% | -- | -- | -- | -29.69% | -28.91% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8520 | 1.8520 | -1.85% | -4.29% | -7.21% | -13.78% | -28.88% | -27.34% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8870 | 1.8870 | 0.00% | -1.87% | -4.26% | -12.56% | -27.76% | -25.97% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9000 | 1.9000 | -0.31% | -- | -3.60% | -- | -26.58% | -25.46% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9060 | 1.9060 | -1.50% | -1.24% | -3.88% | -11.14% | -27.11% | -25.23% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9350 | 1.9350 | 0.62% | -0.15% | -- | -10.75% | -26.20% | -24.09% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9230 | 1.9230 | 0.26% | -- | -- | -11.79% | -27.16% | -24.56% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9180 | 1.9180 | 0.00% | -- | -- | -10.50% | -26.37% | -24.75% | -45.97% | -- | -- | | 2024-08-30 | 1.9300 | 1.9300 | -0.41% | -- | -- | -9.64% | -25.85% | -24.28% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9380 | 1.9380 | 0.00% | -- | 2.05% | -9.57% | -25.60% | -23.97% | -46.17% | -- | -- | | 2024-08-26 | 1.9140 | 1.9140 | 0.00% | -2.00% | -0.67% | -- | -25.03% | -24.91% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9250 | 1.9250 | 0.00% | -- | -- | -- | -24.39% | -24.48% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9530 | 1.9530 | -0.96% | -2.15% | -- | -- | -24.13% | -23.38% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9720 | 1.9720 | 0.00% | 0.05% | -1.10% | -- | -24.27% | -22.64% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9850 | 1.9850 | -0.55% | 0.10% | -- | -12.05% | -24.41% | -22.13% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9960 | 1.9960 | 1.27% | -- | -- | -- | -23.99% | -21.69% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9710 | 1.9710 | 0.00% | -- | -- | -- | -26.10% | -22.68% | -48.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9770 | 1.9770 | -0.30% | 0.25% | -- | -13.63% | -26.59% | -22.44% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9830 | 1.9830 | 0.00% | -- | -- | -12.99% | -26.15% | -22.20% | -47.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9720 | 1.9720 | 0.00% | 1.81% | -1.89% | -11.57% | -26.06% | -22.64% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8990 | 1.8990 | -1.45% | -6.87% | -5.52% | -- | -28.07% | -25.50% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9270 | 1.9270 | 0.00% | -- | -- | -12.65% | -27.09% | -24.40% | -50.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9370 | 1.9370 | -1.48% | -- | -5.00% | -- | -26.41% | -24.01% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9660 | 1.9660 | -3.58% | -1.40% | -- | -- | -25.56% | -22.87% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0390 | 2.0390 | 0.00% | -- | -- | -- | -22.79% | -20.01% | -51.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0210 | 2.0210 | 0.00% | 0.30% | -4.89% | -- | -25.53% | -20.71% | -51.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9940 | 1.9940 | 0.00% | -- | -5.77% | -5.85% | -27.17% | -21.77% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0150 | 2.0150 | 0.00% | 2.70% | -6.63% | -- | -26.11% | -20.95% | -50.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9700 | 1.9700 | 0.00% | -- | -- | -- | -27.52% | -22.71% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9620 | 1.9620 | 0.00% | -- | -10.00% | -12.57% | -29.53% | -23.03% | -52.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0110 | 2.0110 | 0.00% | -- | -- | -10.26% | -28.18% | -21.11% | -51.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0100 | 2.0100 | 0.00% | -- | -6.90% | -- | -26.29% | -21.15% | -53.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0390 | 2.0390 | 0.00% | -4.36% | -- | -10.02% | -27.28% | -20.01% | -50.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1020 | 2.1020 | -1.08% | -2.14% | -- | -- | -26.99% | -17.54% | -50.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1250 | 2.1250 | -0.33% | -1.53% | -- | -8.76% | -25.28% | -16.63% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1320 | 2.1320 | 0.76% | -- | -- | -- | -25.04% | -16.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1160 | 2.1160 | 0.00% | -- | -7.11% | -7.68% | -25.88% | -16.99% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1480 | 2.1480 | -0.46% | -0.92% | -- | -- | -24.34% | -15.73% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1580 | 2.1580 | 0.00% | -1.01% | -- | -3.88% | -24.20% | -15.34% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1450 | 2.1450 | -1.06% | 0.42% | -5.88% | -- | -23.31% | -15.85% | -51.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1680 | 2.1680 | -0.55% | 1.17% | -2.78% | -- | -23.72% | -14.95% | -50.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1800 | 2.1800 | 1.73% | 0.97% | -2.24% | -3.45% | -22.94% | -14.48% | -50.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1430 | 2.1430 | 0.00% | -1.47% | -3.90% | -4.20% | -24.25% | -15.93% | -50.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1360 | 2.1360 | -0.33% | -1.29% | -4.22% | -4.39% | -24.60% | -16.20% | -50.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1430 | 2.1430 | -0.74% | -2.01% | -- | -4.07% | -24.14% | -15.93% | -50.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1590 | 2.1590 | -0.74% | -- | -2.13% | -1.55% | -23.00% | -15.30% | -49.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1750 | 2.1750 | 0.00% | -1.81% | -1.41% | -3.07% | -22.43% | -14.67% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1640 | 2.1640 | -1.05% | -- | -- | -2.35% | -23.07% | -15.10% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1870 | 2.1870 | 0.00% | -- | -- | -0.82% | -23.10% | -14.20% | -47.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2150 | 2.2150 | 0.00% | -1.86% | 3.50% | 1.93% | -21.90% | -13.10% | -47.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2780 | 2.2780 | 0.93% | -0.48% | 4.59% | -- | -20.01% | -10.63% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2570 | 2.2570 | 0.00% | -0.97% | 3.63% | -- | -20.75% | -11.46% | -43.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2890 | 2.2890 | 0.44% | 2.65% | 2.01% | 8.79% | -23.78% | -10.20% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2790 | 2.2790 | 2.20% | -- | 1.56% | 11.01% | -24.11% | -10.59% | -42.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2300 | 2.2300 | 0.00% | -- | -- | -- | -26.48% | -12.51% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2060 | 2.2060 | 1.47% | 3.08% | -- | -1.65% | -25.90% | -13.46% | -44.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1740 | 2.1740 | 0.00% | -- | -- | -- | -28.39% | -14.71% | -46.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1400 | 2.1400 | 0.00% | -1.74% | -- | -8.08% | -32.49% | -16.05% | -44.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1180 | 2.1180 | -2.26% | -- | -- | -11.75% | -34.10% | -16.91% | -44.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1670 | 2.1670 | -0.51% | -- | -- | -10.31% | -32.58% | -14.99% | -42.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1780 | 2.1780 | 0.00% | -2.94% | -- | -9.17% | -32.36% | -14.55% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1990 | 2.1990 | 0.00% | -2.01% | -- | -8.41% | -31.52% | -13.73% | -42.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2440 | 2.2440 | 0.13% | 1.91% | 0.31% | -11.44% | -29.70% | -11.97% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2410 | 2.2410 | -0.88% | -- | 0.18% | -12.08% | -29.10% | -12.08% | -43.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2610 | 2.2610 | 0.00% | -- | 1.07% | -11.09% | -28.47% | -11.30% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2020 | 2.2020 | 0.00% | -4.22% | -1.87% | -11.92% | -28.34% | -13.61% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2660 | 2.2660 | 0.00% | -- | 2.77% | -9.54% | -25.85% | -11.10% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2990 | 2.2990 | 0.00% | -- | 5.80% | -9.81% | -24.00% | -9.81% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3290 | 2.3290 | 0.00% | 3.74% | -- | -9.69% | -23.16% | -8.63% | -37.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2920 | 2.2920 | 0.00% | -- | -- | -12.65% | -25.29% | -10.08% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2450 | 2.2450 | 0.00% | -0.58% | -- | -15.70% | -25.76% | -11.93% | -39.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2580 | 2.2580 | 0.94% | 1.62% | -- | -16.95% | -27.49% | -11.42% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2370 | 2.2370 | 0.13% | 0.95% | -- | -17.61% | -28.58% | -12.24% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2340 | 2.2340 | 1.87% | 1.32% | -- | -17.66% | -28.19% | -12.36% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1930 | 2.1930 | -2.27% | 0.23% | -2.23% | -19.46% | -29.51% | -13.97% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2440 | 2.2440 | 0.99% | 3.27% | 0.04% | -16.36% | -27.68% | -11.97% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2220 | 2.2220 | 0.27% | 2.54% | -0.94% | -16.84% | -28.21% | -12.83% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2160 | 2.2160 | 0.50% | -- | -0.18% | -17.44% | -29.22% | -13.06% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2050 | 2.2050 | 0.78% | -- | -0.32% | -16.67% | -29.91% | -13.50% | -48.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1880 | 2.1880 | 0.69% | -- | -6.01% | -18.08% | -30.78% | -14.16% | -51.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1730 | 2.1730 | 0.28% | -- | -6.66% | -19.07% | -31.69% | -14.75% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1670 | 2.1670 | 0.00% | -- | -6.92% | -19.02% | -30.79% | -14.99% | -52.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1040 | 2.1040 | 2.48% | 1.69% | -14.71% | -20.27% | -32.72% | -17.46% | -51.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0530 | 2.0530 | 6.43% | -- | -16.78% | -22.32% | -34.58% | -19.46% | -53.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9290 | 1.9290 | 0.00% | -- | -21.81% | -25.95% | -39.45% | -24.32% | -55.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0690 | 2.0690 | 0.00% | -6.38% | -18.64% | -20.97% | -35.02% | -18.83% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2430 | 2.2430 | 0.00% | -3.65% | -9.59% | -10.64% | -30.71% | -12.00% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2100 | 2.2100 | -0.45% | -5.64% | -11.78% | -11.42% | -31.73% | -13.30% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2200 | 2.2200 | 0.36% | -7.50% | -11.38% | -9.54% | -31.42% | -12.91% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2120 | 2.2120 | -4.98% | -8.44% | -11.70% | -11.38% | -31.67% | -13.22% | -48.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3280 | 2.3280 | -0.85% | -2.92% | -9.31% | -7.32% | -28.08% | -8.67% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3480 | 2.3480 | 0.26% | -2.85% | -8.96% | -8.03% | -27.17% | -7.89% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3420 | 2.3420 | -2.42% | -2.46% | -9.65% | -9.05% | -27.69% | -8.12% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4000 | 2.4000 | -0.66% | -1.28% | -7.41% | -6.21% | -26.09% | -5.85% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4160 | 2.4160 | 0.75% | 0.12% | -6.79% | -5.81% | -24.43% | -5.22% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3980 | 2.3980 | -0.79% | -2.80% | -9.92% | -6.69% | -23.63% | -5.92% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4170 | 2.4170 | 0.67% | -3.97% | -9.24% | -5.14% | -23.05% | -5.18% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4010 | 2.4010 | -1.23% | -5.25% | -9.09% | -5.21% | -23.85% | -5.81% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4310 | 2.4310 | 0.75% | -4.63% | -7.95% | -4.59% | -22.31% | -4.63% | -43.11% | 开放申购 | 开放赎回 |
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