|
| 鹏华医药科技A(001230)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 | | 2024-06-19 | 1.0186 | 1.0186 | -1.00% | -1.52% | -- | -- | -6.03% | -12.42% | -28.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0289 | 1.0289 | 0.00% | -1.56% | -- | -9.03% | -5.34% | -11.53% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0333 | 1.0333 | -1.74% | 1.56% | -6.66% | -7.24% | -5.11% | -11.15% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0516 | 1.0516 | 1.67% | 2.32% | -- | -- | -3.96% | -9.58% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0343 | 1.0343 | -1.04% | -1.85% | -- | -- | -6.06% | -11.07% | -28.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0452 | 1.0452 | 2.73% | -0.60% | -- | 1.08% | -5.41% | -10.13% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0174 | 1.0174 | -1.01% | -1.71% | -10.55% | -- | -7.93% | -12.52% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0278 | 1.0278 | -2.47% | 0.29% | -9.91% | -- | -7.41% | -11.63% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0538 | 1.0538 | 0.22% | 3.03% | -4.57% | 2.31% | -7.40% | -9.39% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0515 | 1.0515 | 2.12% | -- | -4.78% | 0.53% | -8.33% | -9.59% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0297 | 1.0297 | -0.52% | -- | -6.76% | 0.07% | -10.23% | -11.46% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0351 | 1.0351 | 1.01% | -- | -6.27% | -0.18% | -10.15% | -11.00% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0248 | 1.0248 | 0.20% | -2.32% | -7.20% | -1.18% | -12.11% | -11.88% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0228 | 1.0228 | 0.00% | -- | -7.30% | -1.37% | -13.91% | -12.06% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0491 | 1.0491 | 0.00% | -- | -- | 4.60% | -13.08% | -9.79% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0784 | 1.0784 | 0.00% | -- | -- | 9.59% | -10.51% | -7.27% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1070 | 1.1070 | 0.00% | -2.67% | 6.17% | -- | -5.71% | -4.82% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1374 | 1.1374 | -0.31% | 3.00% | 7.90% | -- | -5.06% | -2.20% | -14.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1409 | 1.1409 | 3.31% | 3.40% | 8.23% | -- | -4.77% | -1.90% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1043 | 1.1043 | 0.08% | -- | 2.44% | -- | -10.15% | -5.05% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1034 | 1.1034 | 1.64% | -- | 2.36% | -- | -10.22% | -5.12% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0856 | 1.0856 | 2.16% | -- | -- | 9.22% | -9.98% | -6.66% | -19.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0626 | 1.0626 | 1.85% | 7.82% | -0.88% | -- | -11.96% | -8.63% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0433 | 1.0433 | 0.00% | -- | -- | 4.64% | -14.69% | -10.29% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9855 | 0.9855 | 0.00% | -- | -12.86% | -6.05% | -21.54% | -15.26% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0206 | 1.0206 | -2.12% | -- | -- | -7.05% | -19.57% | -12.24% | -20.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0427 | 1.0427 | 0.00% | -1.08% | -- | -5.12% | -15.02% | -10.34% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0572 | 1.0572 | -1.71% | 0.29% | -- | -4.33% | -14.81% | -9.10% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0756 | 1.0756 | 0.00% | 1.25% | -- | -3.01% | -11.11% | -7.52% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0541 | 1.0541 | -0.77% | -1.12% | 2.44% | -8.58% | -3.74% | -9.36% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0623 | 1.0623 | -1.34% | -- | 3.24% | -8.66% | -4.38% | -8.66% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0767 | 1.0767 | -0.12% | 0.44% | 4.64% | -8.52% | -3.09% | -7.42% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0780 | 1.0780 | 0.47% | -- | 3.95% | -8.41% | -3.23% | -7.31% | -15.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0730 | 1.0730 | 0.66% | -2.72% | -- | -7.34% | -4.03% | -7.74% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0660 | 1.0660 | 0.00% | -- | 3.09% | -7.87% | -4.65% | -8.34% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0720 | 1.0720 | 0.00% | -5.22% | 6.88% | -5.80% | -3.94% | -7.82% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1030 | 1.1030 | 0.00% | -0.99% | -- | -3.84% | -4.09% | -5.16% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1310 | 1.1310 | 0.00% | 9.38% | -- | -4.15% | -1.31% | -2.75% | -7.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1140 | 1.1140 | 0.00% | -- | -- | -8.01% | -4.95% | -4.21% | -8.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0340 | 1.0340 | 0.00% | -1.15% | -- | -14.33% | -9.85% | -11.09% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0300 | 1.0300 | -1.53% | -0.39% | -- | -12.93% | -10.75% | -11.44% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0460 | 1.0460 | 1.65% | 3.05% | -- | -11.13% | -9.36% | -10.06% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0290 | 1.0290 | -0.77% | 2.59% | -- | -13.89% | -11.83% | -11.52% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0370 | 1.0370 | 0.00% | 4.85% | -- | -12.64% | -10.83% | -10.83% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0340 | 1.0340 | 1.87% | 5.08% | 4.02% | -11.70% | -9.85% | -11.09% | -20.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0150 | 1.0150 | 1.20% | 4.10% | 2.11% | -12.95% | -12.12% | -12.73% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0030 | 1.0030 | 1.42% | -- | 0.50% | -14.05% | -13.83% | -13.76% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9890 | 0.9890 | 0.00% | -- | 0.10% | -14.37% | -15.83% | -14.96% | -28.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9840 | 0.9840 | 0.92% | -- | -5.48% | -15.54% | -16.54% | -15.39% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9750 | 0.9750 | 0.00% | -- | -6.34% | -15.80% | -16.38% | -16.17% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9210 | 0.9210 | 0.00% | -7.62% | -21.75% | -18.71% | -20.74% | -20.81% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9940 | 0.9940 | 0.00% | -4.51% | -12.88% | -3.68% | -17.03% | -14.53% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9970 | 0.9970 | -0.10% | -4.68% | -12.00% | -3.20% | -16.78% | -14.27% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9980 | 0.9980 | 1.01% | -8.52% | -11.92% | -1.38% | -16.69% | -14.19% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9880 | 0.9880 | -5.09% | -10.02% | -12.80% | -3.04% | -17.53% | -15.05% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0410 | 1.0410 | -0.76% | -5.28% | -11.48% | 0.39% | -13.39% | -10.49% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0490 | 1.0490 | 0.29% | -5.41% | -11.10% | 0.19% | -10.95% | -9.80% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0460 | 1.0460 | -4.12% | -5.34% | -11.95% | -1.69% | -12.32% | -10.06% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0910 | 1.0910 | -0.64% | -1.62% | -8.16% | 1.58% | -9.54% | -6.19% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0980 | 1.0980 | -0.09% | 0.18% | -7.58% | 0.64% | -7.26% | -5.59% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0990 | 1.0990 | -0.90% | -1.52% | -9.47% | 1.29% | -3.43% | -5.50% | -18.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1090 | 1.1090 | 0.36% | -3.31% | -8.12% | 2.88% | -1.51% | -4.64% | -16.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1050 | 1.1050 | -0.36% | -4.16% | -8.90% | 5.14% | -1.69% | -4.99% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1090 | 1.1090 | 1.19% | -4.64% | -8.57% | 4.33% | -0.81% | -4.64% | -16.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0960 | 1.0960 | -1.79% | -6.88% | -9.65% | 2.62% | -0.54% | -5.76% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1160 | 1.1160 | -2.70% | -5.18% | -5.66% | 4.49% | -0.27% | -4.04% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1470 | 1.1470 | -0.52% | -0.95% | -2.55% | 7.40% | 3.80% | -1.38% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1530 | 1.1530 | -0.86% | -0.35% | -3.51% | 7.96% | 6.66% | -0.86% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1630 | 1.1630 | -1.19% | 1.93% | -2.68% | 8.90% | 9.30% | 0.00% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1770 | 1.1770 | 1.64% | 3.88% | -0.84% | 10.21% | 10.41% | 8.88% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1580 | 1.1580 | 0.09% | 0.96% | -2.53% | 8.43% | 11.99% | 7.12% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1570 | 1.1570 | 1.40% | -0.34% | -1.20% | 7.83% | 11.57% | 7.03% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1410 | 1.1410 | 0.26% | -2.98% | -2.14% | 7.84% | 10.67% | 5.55% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1380 | 1.1380 | 0.44% | -3.56% | -2.40% | 6.65% | 7.87% | 5.27% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1330 | 1.1330 | -1.22% | -4.63% | -1.90% | 7.80% | 10.54% | 4.81% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1470 | 1.1470 | -1.21% | -5.28% | -1.38% | 10.08% | 12.34% | 6.11% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1610 | 1.1610 | -1.28% | -4.05% | -0.34% | 9.94% | 14.27% | 7.40% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1760 | 1.1760 | -0.34% | -3.13% | 1.55% | 10.01% | 14.84% | 8.79% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1800 | 1.1800 | -0.67% | -2.24% | 1.90% | 10.18% | 11.32% | 9.16% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1880 | 1.1880 | -1.90% | -2.06% | 2.77% | 13.14% | 11.13% | 9.90% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2110 | 1.2110 | 0.08% | 1.25% | 5.86% | 18.73% | 12.97% | 12.03% | 4.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2100 | 1.2100 | -0.33% | 0.33% | 5.95% | 17.93% | 14.26% | 11.93% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2140 | 1.2140 | 0.58% | 2.62% | 5.38% | 17.75% | 13.14% | 12.30% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2070 | 1.2070 | -0.49% | 2.55% | 4.77% | 17.07% | 13.33% | 11.66% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2130 | 1.2130 | 1.42% | 1.51% | 4.21% | 23.02% | 15.41% | 12.21% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1960 | 1.1960 | -0.83% | 0.08% | 3.46% | 22.67% | 13.47% | 10.64% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2060 | 1.2060 | 1.94% | 1.60% | 4.24% | 21.94% | 15.96% | 11.56% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1830 | 1.1830 | 0.51% | -0.42% | 5.53% | 17.83% | 12.67% | 9.44% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1770 | 1.1770 | -1.51% | 0.51% | 5.00% | 16.77% | 11.88% | 8.88% | 3.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1950 | 1.1950 | 0.00% | 2.49% | 5.85% | 17.27% | 13.92% | 10.55% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1950 | 1.1950 | 0.67% | 2.40% | 6.32% | 15.79% | 15.24% | 10.55% | 11.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1870 | 1.1870 | -0.08% | 2.77% | 10.11% | 16.03% | 13.92% | 9.81% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1880 | 1.1880 | 1.45% | 2.15% | 10.20% | 20.49% | 15.90% | 9.90% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1710 | 1.1710 | 0.43% | 0.52% | 8.63% | 18.88% | 13.80% | 8.33% | 9.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1660 | 1.1660 | -0.09% | 0.69% | 13.20% | 17.30% | 11.90% | 7.86% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1670 | 1.1670 | 1.04% | 2.10% | 15.32% | 21.06% | 13.30% | 7.96% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1550 | 1.1550 | -0.69% | -0.09% | 13.35% | 18.34% | 10.53% | 6.85% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1630 | 1.1630 | -0.17% | 1.66% | 14.13% | 18.79% | 7.39% | 7.59% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1650 | 1.1650 | 0.60% | 2.01% | 14.33% | 18.51% | 6.98% | 7.77% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1580 | 1.1580 | 1.31% | 0.52% | 8.83% | 16.27% | 6.63% | 7.12% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1430 | 1.1430 | -1.12% | -0.70% | 6.42% | 14.53% | 4.86% | 5.74% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1560 | 1.1560 | 1.05% | -0.69% | 5.96% | 15.02% | 5.67% | 6.94% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1440 | 1.1440 | 0.18% | -1.04% | 4.86% | 14.17% | 4.86% | 5.83% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1420 | 1.1420 | -0.87% | -1.30% | 4.67% | 15.35% | 6.73% | 5.64% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1520 | 1.1520 | 0.09% | 2.77% | 9.61% | 15.32% | 6.27% | 6.57% | 1.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1510 | 1.1510 | -1.12% | 2.49% | 8.28% | 15.45% | 5.40% | 6.48% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1640 | 1.1640 | 0.69% | 3.10% | 8.99% | 18.29% | 6.89% | 7.68% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1560 | 1.1560 | -0.09% | 2.03% | 8.24% | 17.36% | 5.00% | 6.94% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1570 | 1.1570 | 3.21% | 2.94% | 8.33% | 12.99% | 5.57% | 7.03% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1210 | 1.1210 | -0.18% | 3.99% | 4.96% | 8.31% | 2.66% | 3.70% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1230 | 1.1230 | -0.53% | 8.82% | 5.15% | 8.50% | 4.08% | 3.89% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1290 | 1.1290 | -0.35% | 10.25% | 5.71% | 6.31% | 5.71% | 4.44% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1330 | 1.1330 | 0.80% | 10.00% | 6.09% | 5.49% | 7.39% | 4.81% | 1.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1240 | 1.1240 | 4.27% | 11.07% | 5.24% | 1.08% | 6.84% | 3.98% | 0.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0780 | 1.0780 | 4.46% | 5.79% | 0.47% | -0.74% | -0.28% | -0.28% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0320 | 1.0320 | 0.78% | -0.48% | -2.46% | -4.62% | -4.27% | -4.53% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0240 | 1.0240 | -0.58% | -2.20% | -4.03% | -4.30% | -1.73% | -5.27% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0300 | 1.0300 | 1.78% | -3.20% | -2.00% | -3.38% | -2.65% | -4.72% | -2.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0120 | 1.0120 | -0.69% | -5.77% | -3.71% | -3.25% | -6.64% | -6.38% | -4.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0190 | 1.0190 | -1.74% | -6.60% | -3.50% | -2.02% | -5.03% | -5.74% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0370 | 1.0370 | -0.96% | -4.42% | -2.99% | -0.96% | -3.17% | -4.07% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0470 | 1.0470 | -1.60% | -2.88% | -2.24% | -0.66% | -4.21% | -3.15% | -5.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0640 | 1.0640 | -0.93% | 1.24% | 1.33% | 0.47% | -0.65% | -1.57% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0740 | 1.0740 | -1.56% | 1.03% | 2.29% | 0.75% | 1.51% | -0.65% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0910 | 1.0910 | 0.55% | 2.15% | 6.34% | 1.21% | 7.59% | 0.93% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0850 | 1.0850 | 0.65% | 1.59% | 5.24% | 2.36% | 9.15% | 0.37% | -1.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0780 | 1.0780 | 2.57% | 0.94% | 4.56% | 0.19% | 9.00% | -0.28% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0510 | 1.0510 | -1.13% | -1.59% | 6.59% | -1.22% | 5.95% | -2.78% | -1.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0630 | 1.0630 | -0.47% | -0.47% | 7.81% | -0.75% | 6.83% | -1.67% | -0.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0680 | 1.0680 | -0.47% | 2.50% | 8.32% | 1.91% | 8.54% | -1.20% | 4.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0730 | 1.0730 | 1.42% | 1.61% | 8.93% | 2.29% | 8.38% | -0.74% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0580 | 1.0580 | -0.84% | -1.03% | 7.41% | 1.54% | 10.55% | -2.13% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0670 | 1.0670 | 1.52% | -0.37% | 8.32% | 1.04% | 10.34% | -1.30% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0510 | 1.0510 | 0.86% | 0.10% | 7.68% | -0.47% | 8.35% | -2.78% | 3.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0420 | 1.0420 | -1.33% | 2.16% | 6.44% | -1.33% | 6.00% | -3.61% | 3.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0560 | 1.0560 | -1.22% | 2.92% | 7.43% | -1.58% | 6.02% | -2.31% | 4.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0690 | 1.0690 | -0.19% | 3.69% | 8.75% | -1.38% | 7.65% | -1.11% | 5.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0710 | 1.0710 | 2.00% | 3.88% | 8.95% | -1.47% | 7.31% | -0.93% | 6.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0500 | 1.0500 | 2.94% | 6.49% | 4.48% | -2.69% | 2.64% | -2.87% | 1.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0200 | 1.0200 | -0.58% | 4.62% | 1.80% | -6.34% | -1.64% | -5.64% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0260 | 1.0260 | -0.48% | 3.74% | 3.64% | -6.30% | -2.10% | -5.09% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0310 | 1.0310 | 0.00% | 2.69% | 4.14% | -6.36% | -1.25% | -4.63% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0310 | 1.0310 | 4.56% | 2.28% | 4.14% | -6.70% | -1.25% | -4.63% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9860 | 0.9860 | 1.13% | -3.24% | 0.20% | -9.21% | -4.64% | -8.79% | -6.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9750 | 0.9750 | -1.42% | -4.51% | -1.02% | -11.76% | -6.07% | -9.81% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9890 | 0.9890 | -1.49% | -4.17% | -3.42% | -10.90% | -5.09% | -8.51% | -9.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0040 | 1.0040 | -0.40% | -1.86% | -1.95% | -11.78% | -3.28% | -7.12% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0080 | 1.0080 | -1.08% | 2.23% | -1.56% | -12.12% | -4.00% | -6.75% | -7.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0190 | 1.0190 | -0.20% | 3.45% | -4.05% | -11.39% | -2.77% | -5.74% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0210 | 1.0210 | -1.07% | 2.72% | -4.93% | -11.37% | -3.22% | -5.55% | -8.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0320 | 1.0320 | 0.88% | 7.05% | -7.19% | -11.49% | -2.55% | -4.53% | -7.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0230 | 1.0230 | 3.75% | 4.82% | -8.00% | -13.89% | -3.58% | -5.37% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9860 | 0.9860 | 0.10% | 0.72% | -11.33% | -17.28% | -7.16% | -8.79% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9850 | 0.9850 | -0.91% | 0.20% | -7.94% | -16.88% | -7.34% | -8.88% | -6.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9940 | 0.9940 | 3.11% | -0.20% | -6.75% | -16.68% | -5.60% | -8.05% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9640 | 0.9640 | -1.23% | -3.41% | -7.84% | -20.13% | -9.48% | -10.82% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9760 | 0.9760 | -0.31% | -2.89% | -6.69% | -19.14% | -8.70% | -9.71% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9790 | 0.9790 | -0.41% | -2.30% | -6.41% | -18.76% | -7.73% | -9.44% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9830 | 0.9830 | -1.31% | -0.71% | -6.74% | -17.53% | -7.61% | -9.07% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9960 | 0.9960 | -0.20% | -0.30% | -5.95% | -16.72% | -8.20% | -7.86% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9980 | 0.9980 | -0.70% | 0.10% | -6.38% | -18.06% | -7.34% | -7.68% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0050 | 1.0050 | 0.30% | 2.13% | -5.72% | -15.26% | -6.86% | -7.03% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0020 | 1.0020 | 1.21% | 1.73% | -6.00% | -14.65% | -7.90% | -7.31% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9900 | 0.9900 | -0.90% | -3.32% | -7.99% | -15.53% | -8.84% | -8.42% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9990 | 0.9990 | 0.20% | -3.48% | -6.11% | -14.10% | -6.11% | -7.59% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9970 | 0.9970 | 1.32% | -3.67% | -6.91% | -14.20% | -7.43% | -7.77% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9840 | 0.9840 | -0.10% | -7.34% | -8.12% | -17.17% | -9.39% | -8.97% | -8.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9850 | 0.9850 | -3.81% | -8.29% | -8.03% | -17.78% | -9.88% | -8.88% | -8.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0240 | 1.0240 | -1.06% | -7.91% | -6.74% | -16.88% | -4.92% | -5.27% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0350 | 1.0350 | 0.00% | -4.70% | -2.63% | -15.79% | -1.90% | -4.26% | -6.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0350 | 1.0350 | -2.54% | -4.34% | -1.71% | -15.79% | -1.90% | -4.26% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0620 | 1.0620 | -1.12% | -0.75% | 0.85% | -13.59% | -0.65% | -1.76% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0740 | 1.0740 | -3.42% | 0.75% | 1.99% | -12.61% | 1.03% | -0.65% | -2.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1120 | 1.1120 | 2.39% | 6.31% | 6.11% | -9.52% | 3.15% | 2.87% | 4.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0860 | 1.0860 | 0.37% | 4.42% | 3.53% | -11.42% | -0.18% | 0.46% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0820 | 1.0820 | 1.12% | 3.34% | 3.84% | -10.28% | -1.28% | 0.09% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0700 | 1.0700 | 0.38% | 1.52% | 1.33% | -11.35% | -2.46% | -1.02% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0660 | 1.0660 | 1.91% | 0.66% | 0.95% | -12.84% | -2.74% | -1.39% | 2.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0460 | 1.0460 | 0.58% | -1.88% | -0.95% | -14.96% | -5.51% | -3.24% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0400 | 1.0400 | -0.67% | -3.53% | -3.08% | -16.20% | -6.31% | -3.79% | 1.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0470 | 1.0470 | -0.66% | -1.23% | -3.41% | -16.11% | -4.99% | -3.15% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0540 | 1.0540 | -0.47% | -2.04% | -3.04% | -16.08% | -4.62% | -2.50% | 1.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0590 | 1.0590 | -0.66% | -0.47% | -2.58% | -15.95% | -3.99% | -2.04% | 1.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0660 | 1.0660 | -1.11% | -0.47% | -2.11% | -16.00% | -4.65% | -1.39% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0780 | 1.0780 | 1.70% | 0.65% | -1.55% | -13.90% | -2.27% | -0.28% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0600 | 1.0600 | -1.49% | -2.48% | -3.72% | -13.61% | -3.64% | -1.94% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0760 | 1.0760 | 1.13% | -2.00% | -2.62% | -12.16% | -4.19% | -0.46% | 4.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0640 | 1.0640 | -0.65% | 0.09% | -3.71% | -14.26% | -5.17% | -1.57% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0710 | 1.0710 | 0.00% | 1.71% | -3.08% | -11.49% | -3.51% | -0.93% | 9.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0710 | 1.0710 | -1.47% | 1.61% | -3.51% | -5.39% | -3.77% | -0.93% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0870 | 1.0870 | -1.00% | 3.72% | -4.48% | -1.81% | -4.23% | 0.56% | 13.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0980 | 1.0980 | 3.29% | 4.67% | -4.27% | -0.81% | -3.26% | 1.57% | 14.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0630 | 1.0630 | 0.95% | 2.02% | -7.32% | -2.92% | -3.10% | -1.67% | 10.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0530 | 1.0530 | -0.09% | -0.28% | -9.69% | -5.48% | -4.79% | -2.59% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0540 | 1.0540 | 0.57% | -0.19% | -11.28% | -5.39% | -3.04% | -2.50% | 9.00% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0480 | 1.0480 | -0.10% | -0.76% | -12.08% | -6.26% | -4.64% | -3.05% | 9.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0490 | 1.0490 | 0.67% | -2.24% | -12.00% | -6.17% | -4.11% | -2.96% | 9.38% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0420 | 1.0420 | -1.33% | -3.87% | -12.58% | -6.63% | -3.25% | -3.61% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0560 | 1.0560 | -1.58% | -3.03% | -12.37% | -8.17% | -0.85% | -2.31% | 12.70% | 开放申购 | 开放赎回 |
|