|
| 鹏华健康环保(002259)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 | 1.7320 | 1.7320 | 0.00% | -2.97% | -8.12% | -7.53% | -7.33% | -- | -35.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7850 | 1.7850 | -1.54% | -2.14% | -4.85% | -4.70% | -9.11% | -7.70% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8130 | 1.8130 | -0.38% | 0.28% | -3.36% | -3.20% | -7.69% | -6.26% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8200 | 1.8200 | 0.00% | -- | -1.78% | 4.60% | -5.16% | -5.89% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8240 | 1.8240 | 0.88% | -- | 0.72% | 12.45% | -4.80% | -5.69% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8080 | 1.8080 | 0.00% | -2.11% | -0.17% | 13.35% | -5.64% | -6.51% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8300 | 1.8300 | 0.00% | -- | -0.11% | -- | -6.49% | -5.38% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8470 | 1.8470 | 0.00% | -1.76% | -0.05% | -- | -6.39% | -4.50% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8820 | 1.8820 | 0.00% | 1.24% | -2.94% | 14.55% | -5.90% | -2.69% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8800 | 1.8800 | -0.27% | -1.10% | -1.52% | 15.83% | -5.95% | -2.79% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8850 | 1.8850 | 1.24% | 0.48% | -0.53% | 15.64% | -5.56% | -2.53% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8620 | 1.8620 | 0.16% | 0.70% | -1.48% | 12.85% | -5.77% | -3.72% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8590 | 1.8590 | -1.74% | 0.32% | 0.49% | 13.01% | -6.82% | -3.88% | -33.08% | -- | -- | | 2024-12-03 | 1.8920 | 1.8920 | -0.47% | 4.65% | 3.33% | 14.74% | -6.01% | -2.17% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9010 | 1.9010 | 1.33% | 4.80% | 3.82% | -- | -5.56% | -1.71% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8760 | 1.8760 | 1.46% | 3.59% | 0.54% | 13.90% | -6.76% | -3.00% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8490 | 1.8490 | -0.22% | -1.23% | -2.22% | 12.95% | -8.42% | -4.40% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8530 | 1.8530 | 2.49% | -1.12% | -1.38% | -- | -7.58% | -4.19% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8080 | 1.8080 | -0.33% | -1.31% | -3.78% | 9.78% | -9.55% | -6.51% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8140 | 1.8140 | 0.17% | 0.17% | -3.46% | -- | -9.25% | -6.20% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8110 | 1.8110 | -3.26% | -2.00% | -3.82% | -- | -9.40% | -6.36% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8720 | 1.8720 | -0.11% | -0.21% | -0.48% | 12.36% | -7.28% | -3.21% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8740 | 1.8740 | 2.29% | -2.40% | 0.54% | -- | -7.41% | -3.10% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8320 | 1.8320 | 1.16% | -5.32% | -1.72% | 8.66% | -9.26% | -5.27% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8110 | 1.8110 | -2.00% | -6.60% | -2.84% | 7.16% | -10.30% | -6.36% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8480 | 1.8480 | -1.49% | -3.20% | 1.43% | -- | -9.06% | -4.45% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8760 | 1.8760 | -2.29% | -2.34% | 1.30% | 12.13% | -7.59% | -3.00% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9200 | 1.9200 | -0.78% | 1.32% | 5.55% | 14.01% | -5.14% | -0.72% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9350 | 1.9350 | -0.21% | 2.38% | 6.38% | 15.11% | -4.63% | 0.05% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9390 | 1.9390 | 1.57% | 4.81% | 6.60% | 15.69% | -4.44% | 0.26% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9090 | 1.9090 | -0.62% | 4.26% | -4.07% | -- | -6.60% | -1.29% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9210 | 1.9210 | 1.37% | 4.40% | 2.56% | 14.21% | -5.69% | -0.67% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8950 | 1.8950 | 0.26% | 2.32% | 1.17% | 12.26% | -6.93% | -2.02% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8900 | 1.8900 | 2.16% | 1.29% | 0.91% | -- | -5.12% | -2.28% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8500 | 1.8500 | 1.04% | -2.17% | -1.23% | -- | -7.13% | -4.34% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8310 | 1.8310 | -0.49% | -2.55% | -2.24% | -- | -7.85% | -5.33% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8400 | 1.8400 | -0.65% | -1.23% | -1.76% | 8.68% | -7.77% | -4.86% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8520 | 1.8520 | -0.75% | -1.38% | -1.12% | -- | -7.31% | -4.24% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8660 | 1.8660 | -1.32% | -0.90% | 7.24% | 13.57% | -3.81% | -3.52% | -32.00% | -- | -- | | 2024-10-28 | 1.8910 | 1.8910 | 0.64% | 0.53% | 8.68% | 14.12% | -2.53% | -2.22% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8790 | 1.8790 | 0.86% | 0.80% | 15.35% | -- | -0.63% | -2.84% | -30.61% | -- | -- | | 2024-10-24 | 1.8630 | 1.8630 | -0.80% | 3.62% | 14.86% | 12.57% | -1.74% | -3.67% | -30.56% | -- | -- | | 2024-10-23 | 1.8780 | 1.8780 | -0.27% | 4.28% | 17.74% | 12.05% | 0.54% | -2.90% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8830 | 1.8830 | 0.11% | 3.35% | -- | -- | 0.05% | -2.64% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8810 | 1.8810 | 0.91% | 1.57% | -- | -- | -0.05% | -2.74% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8640 | 1.8640 | 3.67% | 2.47% | -- | 8.44% | -3.27% | -3.62% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7980 | 1.7980 | -0.17% | -4.62% | -- | -- | -7.94% | -7.03% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8010 | 1.8010 | -1.15% | -5.26% | -- | 5.51% | -7.88% | -6.88% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8220 | 1.8220 | -1.62% | -8.44% | -- | -- | -7.84% | -5.79% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8520 | 1.8520 | 1.81% | -1.12% | -- | -- | -6.32% | -4.24% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8190 | 1.8190 | -3.50% | -2.88% | 10.71% | 7.00% | -7.99% | -5.95% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8850 | 1.8850 | -0.84% | 0.64% | -- | -- | -2.94% | -2.53% | -29.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9010 | 1.9010 | -4.47% | 1.49% | 17.13% | 14.04% | -2.56% | -1.71% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9900 | 1.9900 | 6.25% | 6.25% | 22.09% | 20.17% | 1.38% | 2.90% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8730 | 1.8730 | 7.64% | 17.43% | 13.10% | 11.75% | -4.58% | -3.15% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7400 | 1.7400 | 0.00% | -- | -- | 3.63% | -11.27% | -10.03% | -35.29% | -- | -- | | 2024-09-25 | 1.6290 | 1.6290 | 0.43% | -- | -- | -- | -16.42% | -15.77% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6220 | 1.6220 | 1.69% | -- | -- | -4.98% | -16.48% | -16.13% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5950 | 1.5950 | 0.00% | -- | -- | -- | -17.87% | -17.53% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6190 | 1.6190 | -1.46% | -1.88% | -3.69% | -7.80% | -17.36% | -16.29% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6430 | 1.6430 | 0.00% | -0.12% | -1.97% | -6.70% | -16.34% | -15.05% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6230 | 1.6230 | -0.43% | -- | -3.16% | -- | -16.21% | -16.08% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6300 | 1.6300 | -1.21% | -1.57% | -3.44% | -6.86% | -16.71% | -15.72% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6500 | 1.6500 | 0.30% | 0.18% | -- | -6.78% | -15.94% | -14.68% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6450 | 1.6450 | -0.24% | 0.49% | -- | -7.17% | -16.58% | -14.94% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6490 | 1.6490 | 0.00% | -- | -- | -5.77% | -15.61% | -14.74% | -37.35% | -- | -- | | 2024-08-30 | 1.6560 | 1.6560 | 0.55% | -- | -- | -5.43% | -15.98% | -14.37% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6470 | 1.6470 | 0.61% | -- | 0.24% | -5.89% | -16.01% | -14.84% | -38.06% | -- | -- | | 2024-08-28 | 1.6370 | 1.6370 | 0.00% | -1.74% | -1.21% | -6.94% | -13.93% | -15.36% | -38.44% | -- | -- | | 2024-08-26 | 1.6470 | 1.6470 | 0.00% | -2.31% | -0.60% | -- | -13.04% | -14.84% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6660 | 1.6660 | 0.00% | -0.42% | -- | -- | -13.36% | -13.86% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6860 | 1.6860 | -0.24% | 0.30% | -- | -- | -12.82% | -12.82% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6900 | 1.6900 | 0.00% | 0.84% | -1.00% | -- | -13.20% | -12.62% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6730 | 1.6730 | -0.65% | -0.54% | -- | -8.48% | -15.21% | -13.50% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6840 | 1.6840 | 0.18% | -0.24% | -- | -7.52% | -14.52% | -12.93% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6810 | 1.6810 | 0.30% | -- | -- | -- | -14.67% | -13.08% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6760 | 1.6760 | 0.00% | -- | 0.54% | -9.16% | -15.91% | -13.34% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6820 | 1.6820 | -0.36% | -0.65% | -- | -9.08% | -15.86% | -13.03% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6880 | 1.6880 | 0.00% | -- | -- | -9.00% | -16.93% | -12.72% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6930 | 1.6930 | 0.00% | 2.30% | 1.01% | -- | -17.58% | -12.46% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6430 | 1.6430 | -0.84% | -- | -1.97% | -- | -20.17% | -15.05% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6570 | 1.6570 | 0.00% | -- | -- | -7.84% | -18.33% | -14.32% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6550 | 1.6550 | -1.25% | -- | -3.05% | -- | -17.37% | -14.43% | -39.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6760 | 1.6760 | 0.00% | -1.82% | -- | -4.50% | -16.03% | -13.34% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7190 | 1.7190 | 0.00% | 1.12% | -2.00% | -0.87% | -15.03% | -11.12% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7070 | 1.7070 | 0.00% | 2.40% | -2.68% | -1.10% | -16.16% | -11.74% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7000 | 1.7000 | 0.00% | 3.22% | -3.46% | -3.24% | -16.13% | -12.10% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6670 | 1.6670 | 0.66% | -0.12% | -- | -6.87% | -16.90% | -13.81% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -17.45% | -14.37% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6470 | 1.6470 | -1.20% | -1.91% | -7.05% | -- | -19.58% | -14.84% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6670 | 1.6670 | -0.12% | -- | -4.74% | -- | -16.94% | -13.81% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6690 | 1.6690 | 0.00% | -- | -4.85% | -7.59% | -16.09% | -13.70% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6760 | 1.6760 | -0.18% | -- | -4.72% | -- | -15.10% | -13.34% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6790 | 1.6790 | 0.00% | -- | -- | -4.66% | -15.50% | -13.19% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7070 | 1.7070 | 0.00% | -3.01% | -- | -5.38% | -14.61% | -11.74% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7420 | 1.7420 | -0.68% | -0.80% | -- | -- | -15.44% | -9.93% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7540 | 1.7540 | -0.34% | -0.40% | -- | -4.93% | -14.56% | -9.31% | -34.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7600 | 1.7600 | 0.34% | -- | -- | -- | -14.27% | -9.00% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7540 | 1.7540 | 0.00% | -- | -4.05% | -3.68% | -13.98% | -9.31% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7560 | 1.7560 | -0.28% | -0.79% | -- | -1.79% | -12.98% | -9.20% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7610 | 1.7610 | 0.00% | -0.62% | -- | -0.96% | -12.43% | -8.95% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7500 | 1.7500 | -1.13% | -0.06% | -5.66% | -- | -13.19% | -9.51% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7700 | 1.7700 | -0.11% | 1.14% | -- | -- | -13.49% | -8.48% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7720 | 1.7720 | 1.26% | 0.74% | -- | -0.84% | -13.77% | -8.38% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7500 | 1.7500 | -0.23% | -- | -- | -1.13% | -14.84% | -9.51% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7540 | 1.7540 | 0.17% | -- | -- | -0.62% | -14.19% | -9.31% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7510 | 1.7510 | 0.06% | -1.07% | -- | -0.79% | -15.12% | -9.46% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7500 | 1.7500 | -0.51% | -2.51% | -- | -0.85% | -15.05% | -9.51% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7590 | 1.7590 | 0.00% | -- | -2.17% | 1.91% | -14.49% | -9.05% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7700 | 1.7700 | -1.39% | -- | 0.85% | 2.61% | -14.37% | -8.48% | -33.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7950 | 1.7950 | 0.00% | -- | -- | -- | -13.83% | -7.19% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8080 | 1.8080 | 0.00% | -0.71% | 5.48% | 6.54% | -12.91% | -6.51% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8280 | 1.8280 | 0.38% | -1.19% | 4.46% | 9.07% | -10.44% | -5.48% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8210 | 1.8210 | 0.00% | -1.83% | 4.06% | 8.65% | -10.78% | -5.84% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8450 | 1.8450 | 0.00% | -- | 3.07% | 10.08% | -10.57% | -4.60% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8500 | 1.8500 | -0.27% | -- | -- | 12.05% | -11.53% | -4.34% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8550 | 1.8550 | 0.00% | -- | -- | 14.29% | -11.29% | -4.08% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7980 | 1.7980 | 1.58% | 4.90% | -- | 4.11% | -14.62% | -7.03% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7700 | 1.7700 | 0.00% | 2.08% | -0.90% | 1.32% | -17.21% | -8.48% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7550 | 1.7550 | 0.00% | 1.68% | -2.72% | 2.63% | -20.01% | -9.26% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7140 | 1.7140 | -1.15% | -2.06% | -- | -3.33% | -23.82% | -11.38% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7340 | 1.7340 | 0.00% | -1.31% | -6.02% | -2.69% | -23.14% | -10.34% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7260 | 1.7260 | -1.48% | -3.58% | -- | -5.22% | -24.50% | -10.75% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7520 | 1.7520 | 0.11% | -- | -- | -4.00% | -23.36% | -9.41% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7500 | 1.7500 | -0.40% | -- | -2.13% | -4.16% | -22.84% | -9.51% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7570 | 1.7570 | -0.57% | -- | -1.18% | -4.82% | -22.19% | -9.15% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7670 | 1.7670 | -1.28% | -- | -- | -3.65% | -21.95% | -8.63% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7900 | 1.7900 | 0.00% | -0.89% | -- | -3.24% | -21.94% | -7.45% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8060 | 1.8060 | -0.44% | -- | 2.03% | -6.62% | -17.31% | -6.62% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8140 | 1.8140 | 0.00% | 1.57% | 2.49% | -7.64% | -16.94% | -6.20% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7610 | 1.7610 | 0.00% | -4.55% | 0.06% | -8.23% | -19.85% | -8.95% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7860 | 1.7860 | -1.00% | -3.20% | 3.54% | -7.03% | -18.82% | -7.65% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8040 | 1.8040 | 0.00% | -- | -- | -5.85% | -17.55% | -6.72% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8450 | 1.8450 | 0.00% | -- | 8.72% | -4.70% | -14.35% | -4.60% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8450 | 1.8450 | 0.00% | 3.77% | 10.08% | -5.48% | -14.42% | -4.60% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8210 | 1.8210 | 0.00% | -- | 8.65% | -8.35% | -16.66% | -5.84% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7880 | 1.7880 | 0.56% | -- | 6.68% | -10.82% | -17.57% | -7.55% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7780 | 1.7780 | 0.00% | -0.50% | 6.09% | -11.10% | -18.03% | -8.07% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7870 | 1.7870 | 0.96% | 3.12% | -- | -10.43% | -19.69% | -7.60% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7700 | 1.7700 | 0.28% | 2.61% | -- | -12.07% | -20.88% | -8.48% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7650 | 1.7650 | 2.26% | -- | -- | -12.28% | -20.64% | -8.74% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7260 | 1.7260 | -1.93% | -- | -0.06% | -14.51% | -22.39% | -10.75% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7600 | 1.7600 | 1.56% | 3.71% | 1.91% | -12.22% | -20.36% | -9.00% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7330 | 1.7330 | 0.46% | 2.79% | 0.35% | -13.31% | -22.11% | -10.39% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7250 | 1.7250 | 0.00% | 2.92% | 0.88% | -14.31% | -22.82% | -10.81% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6970 | 1.6970 | 0.65% | 1.25% | -4.29% | -16.16% | -25.28% | -12.25% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6860 | 1.6860 | 0.60% | 0.60% | -4.91% | -16.49% | -24.80% | -12.82% | -43.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6760 | 1.6760 | 1.51% | -- | -8.57% | -18.00% | -26.26% | -13.34% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6510 | 1.6510 | 1.73% | 1.66% | -11.66% | -18.95% | -27.52% | -14.63% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6230 | 1.6230 | 0.00% | -- | -13.16% | -20.28% | -29.10% | -16.08% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6240 | 1.6240 | 0.00% | -- | -17.31% | -18.60% | -27.98% | -16.03% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7270 | 1.7270 | -1.14% | -2.59% | -9.25% | -8.72% | -25.78% | -10.70% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7470 | 1.7470 | 0.00% | -1.96% | -9.06% | -7.62% | -24.92% | -9.67% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7100 | 1.7100 | 0.23% | -6.10% | -10.75% | -8.46% | -26.51% | -11.58% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7060 | 1.7060 | -3.78% | -6.52% | -10.96% | -9.35% | -26.69% | -11.79% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7730 | 1.7730 | -0.51% | -2.90% | -9.40% | -7.22% | -24.07% | -8.32% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7820 | 1.7820 | 0.62% | -3.47% | -8.71% | -7.52% | -22.62% | -7.86% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7710 | 1.7710 | -2.75% | -3.44% | -10.24% | -9.32% | -23.33% | -8.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8210 | 1.8210 | -0.22% | -1.57% | -7.70% | -6.85% | -21.37% | -5.84% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8250 | 1.8250 | -0.05% | -0.44% | -7.50% | -7.69% | -20.27% | -5.64% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8260 | 1.8260 | -1.08% | -2.30% | -8.93% | -7.87% | -19.10% | -5.58% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8460 | 1.8460 | 0.65% | -3.10% | -7.70% | -6.63% | -18.06% | -4.55% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8340 | 1.8340 | -0.86% | -4.38% | -8.25% | -5.56% | -18.74% | -5.17% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8500 | 1.8500 | 0.93% | -4.34% | -7.45% | -5.18% | -17.74% | -4.34% | -36.27% | 开放申购 | 开放赎回 |
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