|
| 鹏华增瑞LOF(160642)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 | | 2024-06-27 | 1.3886 | 1.3886 | 0.00% | -- | -3.70% | 3.12% | -29.47% | -13.45% | -27.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4243 | 1.4243 | -0.92% | 0.05% | -- | -- | -28.27% | -11.22% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4375 | 1.4375 | 0.49% | 1.20% | -- | 1.38% | -26.70% | -10.40% | -20.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4305 | 1.4305 | 0.00% | 0.34% | -- | -- | -27.05% | -10.83% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4236 | 1.4236 | 0.22% | -0.63% | -- | 2.59% | -26.02% | -11.26% | -21.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4205 | 1.4205 | -0.36% | -- | -- | 1.22% | -26.30% | -11.46% | -21.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4257 | 1.4257 | -0.04% | -- | -1.25% | -- | -26.43% | -11.13% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4263 | 1.4263 | -0.44% | -0.39% | -0.95% | -- | -25.78% | -11.10% | -20.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4326 | 1.4326 | 0.00% | 0.34% | 0.79% | -- | -26.88% | -10.70% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4319 | 1.4319 | 0.29% | 0.57% | 0.74% | 3.16% | -27.09% | -10.75% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4278 | 1.4278 | -0.02% | -- | 0.23% | 2.87% | -26.90% | -11.00% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4281 | 1.4281 | -0.96% | -- | -0.15% | 5.93% | -27.11% | -10.98% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4420 | 1.4420 | 0.00% | -- | 0.82% | 3.35% | -26.40% | -10.12% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4238 | 1.4238 | 0.00% | -- | -- | 5.67% | -26.33% | -11.25% | -19.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4629 | 1.4629 | 0.00% | 1.32% | 5.83% | -- | -22.93% | -8.81% | -17.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4609 | 1.4609 | 1.61% | 2.78% | 5.52% | -- | -24.11% | -8.94% | -15.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4377 | 1.4377 | -0.42% | 1.15% | 3.90% | -- | -25.70% | -10.38% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4438 | 1.4438 | 0.26% | 1.58% | -- | -- | -25.10% | -10.00% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4400 | 1.4400 | 1.31% | 1.09% | -- | -- | -25.30% | -10.24% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4214 | 1.4214 | -0.22% | -- | 1.71% | -- | -28.15% | -11.40% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4245 | 1.4245 | -0.41% | -- | 1.93% | -- | -27.99% | -11.21% | -18.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4303 | 1.4303 | 1.05% | -- | -- | 3.90% | -25.94% | -10.85% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4154 | 1.4154 | 0.00% | -- | -- | -- | -27.19% | -11.77% | -17.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3666 | 1.3666 | -2.22% | -1.29% | -- | -6.41% | -33.39% | -14.82% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3976 | 1.3976 | 1.11% | 1.00% | -- | -5.27% | -31.87% | -12.88% | -17.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3823 | 1.3823 | 0.20% | -- | -0.38% | -7.22% | -33.72% | -13.84% | -16.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3796 | 1.3796 | 0.52% | -- | -1.70% | -8.28% | -33.33% | -14.01% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3725 | 1.3725 | -0.87% | -- | -0.80% | -7.58% | -33.51% | -14.45% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3845 | 1.3845 | 0.06% | -1.32% | 0.07% | -7.53% | -33.12% | -13.70% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3837 | 1.3837 | 0.00% | -2.00% | 0.01% | -7.26% | -33.16% | -13.75% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4030 | 1.4030 | -0.63% | -- | 0.11% | -12.55% | -30.72% | -12.55% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4119 | 1.4119 | 1.03% | -- | 0.75% | -12.44% | -30.28% | -11.99% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3975 | 1.3975 | 0.00% | 0.53% | 0.68% | -13.33% | -31.22% | -12.89% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3466 | 1.3466 | 0.00% | -4.57% | -3.48% | -14.44% | -34.41% | -16.06% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3901 | 1.3901 | -1.08% | -- | -- | -12.48% | -30.68% | -13.35% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4053 | 1.4053 | -0.41% | 1.57% | -- | -12.61% | -29.13% | -12.40% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4111 | 1.4111 | 0.00% | -- | 6.92% | -11.51% | -28.31% | -12.04% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4180 | 1.4180 | 0.00% | 1.04% | -- | -12.17% | -27.87% | -11.61% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3836 | 1.3836 | 0.00% | -- | -- | -16.58% | -31.41% | -13.76% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3876 | 1.3876 | -1.13% | -- | -- | -17.68% | -30.89% | -13.51% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4034 | 1.4034 | 1.43% | 0.31% | -- | -16.67% | -30.10% | -12.52% | -16.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3836 | 1.3836 | 0.00% | -1.27% | -- | -16.91% | -31.35% | -13.76% | -18.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3991 | 1.3991 | -0.16% | 2.89% | -- | -17.17% | -31.60% | -12.79% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4014 | 1.4014 | 0.97% | 4.01% | -- | -17.80% | -32.46% | -12.65% | -23.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3880 | 1.3880 | 2.95% | -- | -- | -18.21% | -32.45% | -13.48% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3482 | 1.3482 | -3.37% | -- | -2.06% | -21.05% | -34.39% | -15.96% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3952 | 1.3952 | 2.60% | 5.71% | 1.35% | -17.76% | -31.70% | -13.03% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3598 | 1.3598 | 0.92% | -- | -1.22% | -19.20% | -33.33% | -15.24% | -24.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3474 | 1.3474 | 0.00% | -- | 0.02% | -21.04% | -33.65% | -16.01% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3198 | 1.3198 | 0.00% | -- | -5.99% | -23.89% | -34.38% | -17.73% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2607 | 1.2607 | 0.00% | -- | -21.82% | -23.96% | -36.34% | -21.42% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3766 | 1.3766 | 0.00% | -1.94% | -11.95% | -14.99% | -30.19% | -14.19% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3471 | 1.3471 | 1.25% | -7.75% | -15.19% | -13.82% | -31.69% | -16.03% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3305 | 1.3305 | -5.23% | -9.82% | -16.24% | -16.55% | -32.53% | -17.07% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4039 | 1.4039 | -1.04% | -5.77% | -13.17% | -13.07% | -28.88% | -12.49% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4186 | 1.4186 | 0.26% | -5.69% | -12.13% | -12.72% | -26.82% | -11.58% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4149 | 1.4149 | -3.10% | -4.72% | -13.47% | -13.91% | -25.92% | -11.81% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4602 | 1.4602 | -1.03% | -2.47% | -10.70% | -11.02% | -23.14% | -8.98% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4754 | 1.4754 | -0.97% | -1.12% | -9.77% | -11.34% | -21.87% | -8.03% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4899 | 1.4899 | -0.95% | -2.33% | -11.61% | -11.29% | -21.25% | -7.13% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5042 | 1.5042 | 1.29% | -3.76% | -10.68% | -11.02% | -19.72% | -6.24% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4850 | 1.4850 | -0.81% | -5.98% | -10.82% | -12.87% | -21.61% | -7.44% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4972 | 1.4972 | 0.34% | -6.68% | -10.08% | -12.56% | -21.59% | -6.68% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4921 | 1.4921 | -2.19% | -7.47% | -10.39% | -14.04% | -21.60% | -6.99% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5255 | 1.5255 | -2.40% | -5.40% | -7.66% | -12.12% | -20.26% | -4.91% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5630 | 1.5630 | -1.04% | -1.07% | -7.47% | -9.96% | -18.03% | -2.57% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5794 | 1.5794 | -1.55% | 0.36% | -7.36% | -9.02% | -17.22% | -1.55% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6043 | 1.6043 | -0.51% | 2.62% | -5.90% | -7.58% | -13.71% | 0.00% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6125 | 1.6125 | 2.06% | 1.52% | -4.98% | -7.11% | -12.36% | -15.49% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5799 | 1.5799 | 0.39% | -1.75% | -7.48% | -8.99% | -13.61% | -17.20% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5738 | 1.5738 | 0.67% | -1.31% | -7.23% | -9.57% | -14.81% | -17.52% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5634 | 1.5634 | -1.49% | -3.30% | -7.10% | -9.51% | -13.80% | -18.06% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5870 | 1.5870 | -0.09% | -1.70% | -5.70% | -7.88% | -10.01% | -16.82% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5884 | 1.5884 | -1.22% | -2.86% | -5.87% | -8.51% | -10.44% | -16.75% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6080 | 1.6080 | 0.83% | -3.05% | -6.33% | -5.44% | -10.50% | -15.72% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5947 | 1.5947 | -1.37% | -4.49% | -8.04% | -7.08% | -11.78% | -16.42% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6168 | 1.6168 | 0.14% | -4.08% | -5.75% | -6.40% | -10.16% | -15.26% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6145 | 1.6145 | -1.26% | -4.13% | -5.88% | -7.37% | -11.46% | -15.38% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6351 | 1.6351 | -1.42% | -1.80% | -4.43% | -6.03% | -11.42% | -14.30% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6586 | 1.6586 | -0.66% | 0.13% | -2.88% | -4.68% | -9.86% | -13.07% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6696 | 1.6696 | -0.95% | 0.29% | -1.79% | -4.19% | -9.64% | -12.49% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6856 | 1.6856 | 0.09% | 2.03% | -0.28% | -4.82% | -10.34% | -11.66% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6841 | 1.6841 | 1.14% | -0.30% | -0.37% | -5.25% | -9.71% | -11.73% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6651 | 1.6651 | 0.53% | -2.33% | -2.29% | -5.72% | -11.73% | -12.73% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6564 | 1.6564 | -0.50% | -2.27% | -2.74% | -5.56% | -12.77% | -13.19% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6648 | 1.6648 | 0.77% | -1.90% | -1.78% | -7.07% | -12.51% | -12.75% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6521 | 1.6521 | -2.20% | -3.26% | -0.48% | -7.45% | -13.62% | -13.41% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6892 | 1.6892 | -0.92% | -0.43% | 1.75% | -5.54% | -11.53% | -11.47% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7048 | 1.7048 | 0.59% | 1.30% | 3.26% | -3.41% | -10.01% | -10.65% | 1.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6948 | 1.6948 | -0.14% | -0.69% | 1.10% | -4.71% | -8.75% | -11.17% | 3.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6971 | 1.6971 | -0.62% | 0.57% | 2.35% | -3.56% | -8.65% | -11.05% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7077 | 1.7077 | 0.66% | -0.52% | 2.99% | 0.54% | -7.72% | -10.50% | 3.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6965 | 1.6965 | 0.81% | -2.17% | 2.31% | -0.68% | -8.72% | -11.08% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6829 | 1.6829 | -1.38% | -1.89% | 5.35% | -2.72% | -11.33% | -11.80% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7065 | 1.7065 | 1.13% | 0.71% | 9.17% | -1.63% | -10.64% | -10.56% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6874 | 1.6874 | -1.70% | -1.37% | 5.83% | -4.65% | -12.18% | -11.56% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7166 | 1.7166 | -1.01% | 0.52% | 7.66% | -2.37% | -11.56% | -10.03% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7341 | 1.7341 | 1.09% | 2.00% | 8.76% | -2.75% | -10.22% | -9.11% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7154 | 1.7154 | 1.23% | 1.48% | 4.37% | -4.88% | -10.77% | -10.09% | 4.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6945 | 1.6945 | -0.96% | 0.09% | 3.26% | -4.91% | -10.67% | -11.19% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7109 | 1.7109 | 0.19% | 0.40% | 2.81% | -5.01% | -10.32% | -10.33% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7077 | 1.7077 | 0.45% | 0.28% | 2.62% | -6.31% | -9.03% | -10.50% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7001 | 1.7001 | 0.57% | 0.30% | 2.16% | -6.33% | -10.04% | -10.90% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6904 | 1.6904 | -0.15% | 1.83% | -0.82% | -8.34% | -10.49% | -11.40% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6929 | 1.6929 | -0.66% | 3.66% | -1.13% | -8.40% | -11.33% | -11.27% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7041 | 1.7041 | 0.06% | 3.22% | -1.83% | -8.20% | -11.60% | -10.69% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7030 | 1.7030 | 0.47% | 2.72% | -1.90% | -8.93% | -11.30% | -10.74% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6950 | 1.6950 | 2.10% | 1.12% | -2.36% | -10.06% | -13.07% | -11.16% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6601 | 1.6601 | 1.65% | 0.11% | -4.37% | -11.30% | -14.32% | -12.99% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6332 | 1.6332 | -1.07% | 0.86% | -5.92% | -12.67% | -14.75% | -14.40% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6509 | 1.6509 | -0.42% | 2.43% | -4.90% | -11.50% | -14.20% | -13.47% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6579 | 1.6579 | -1.10% | 3.78% | -4.49% | -11.46% | -12.53% | -13.11% | 3.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6763 | 1.6763 | 1.09% | 7.24% | -3.43% | -10.85% | -10.14% | -12.14% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6582 | 1.6582 | 2.40% | 4.00% | -4.72% | -10.49% | -12.26% | -13.09% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6193 | 1.6193 | 0.47% | 0.27% | -6.27% | -13.69% | -15.31% | -15.13% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6118 | 1.6118 | 0.90% | -0.83% | -6.44% | -14.88% | -14.14% | -15.52% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5975 | 1.5975 | 2.19% | -2.80% | -7.98% | -14.26% | -14.91% | -16.27% | 3.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5632 | 1.5632 | -1.96% | -4.74% | -9.96% | -15.93% | -17.05% | -18.07% | 1.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5944 | 1.5944 | -1.27% | -4.19% | -7.10% | -14.71% | -14.25% | -16.44% | -0.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6149 | 1.6149 | -0.64% | -3.85% | -6.51% | -14.88% | -14.12% | -15.36% | 1.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6253 | 1.6253 | -1.11% | -3.86% | -6.75% | -14.87% | -14.06% | -14.82% | 0.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6436 | 1.6436 | 0.16% | -3.56% | -5.54% | -14.43% | -12.16% | -13.86% | 1.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6410 | 1.6410 | -1.39% | -4.16% | -5.69% | -14.29% | -11.29% | -13.99% | 1.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6641 | 1.6641 | -0.92% | -4.14% | -4.51% | -13.35% | -7.42% | -12.78% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6796 | 1.6796 | -0.64% | -3.24% | -5.16% | -11.67% | -5.93% | -11.97% | 2.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6905 | 1.6905 | -0.81% | -2.62% | -4.89% | -11.93% | -1.15% | -11.40% | 6.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7043 | 1.7043 | -0.46% | -1.82% | -3.50% | -10.72% | -0.33% | -10.68% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7122 | 1.7122 | -1.37% | -1.37% | -3.05% | -10.78% | -3.23% | -10.26% | 8.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7359 | 1.7359 | -0.26% | 2.08% | 2.20% | -11.28% | -2.96% | -9.02% | 13.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7404 | 1.7404 | 0.74% | 1.41% | 1.89% | -11.60% | -5.17% | -8.78% | 13.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7277 | 1.7277 | 0.29% | 0.02% | 1.14% | -11.54% | -3.85% | -9.45% | 12.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7227 | 1.7227 | -0.77% | -1.16% | 0.85% | -13.40% | -4.77% | -9.71% | 12.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7361 | 1.7361 | 2.09% | -0.22% | -1.90% | -12.72% | -5.48% | -9.01% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7005 | 1.7005 | -0.91% | -2.27% | -3.28% | -14.51% | -7.00% | -10.88% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7162 | 1.7162 | -0.64% | -1.52% | -3.75% | -14.79% | -6.99% | -10.05% | 8.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7273 | 1.7273 | -0.90% | -2.46% | -3.13% | -13.01% | -5.53% | -9.47% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7430 | 1.7430 | 0.17% | -1.94% | -2.25% | -11.12% | -6.21% | -8.65% | 9.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7400 | 1.7400 | 0.00% | -1.48% | -3.39% | -10.32% | -6.85% | -8.81% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7400 | 1.7400 | -0.15% | -0.79% | -4.54% | -10.53% | -8.81% | -8.81% | 11.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7427 | 1.7427 | -1.59% | -2.72% | -3.98% | -10.02% | -9.21% | -8.66% | 11.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7709 | 1.7709 | -0.37% | -0.79% | -2.43% | -7.97% | -7.71% | -7.19% | 13.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7775 | 1.7775 | 0.65% | -0.60% | -2.07% | -7.78% | -7.37% | -6.84% | 14.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7661 | 1.7661 | 0.70% | 0.07% | -4.86% | -8.06% | -7.80% | -7.44% | 10.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7539 | 1.7539 | -2.09% | -0.62% | -6.20% | -9.49% | -- | -8.08% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7914 | 1.7914 | 0.36% | 0.73% | -4.95% | -6.78% | -- | -6.11% | 9.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7850 | 1.7850 | -0.18% | 1.44% | -5.28% | -8.90% | -- | -6.45% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7883 | 1.7883 | 1.33% | 5.28% | -5.11% | -9.26% | -- | -6.27% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7649 | 1.7649 | 0.01% | 3.32% | -5.39% | -10.31% | -- | -7.50% | 6.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7648 | 1.7648 | -0.77% | 2.02% | -5.75% | -9.72% | -- | -7.51% | 7.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7785 | 1.7785 | 1.07% | 2.52% | -5.41% | -9.44% | -- | -6.79% | 9.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7597 | 1.7597 | 3.60% | -0.57% | -6.41% | -9.90% | -- | -7.77% | 8.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6986 | 1.6986 | -0.56% | -3.39% | -9.66% | -13.31% | -- | -10.97% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7082 | 1.7082 | -1.25% | -4.20% | -9.79% | -11.89% | -- | -10.47% | 7.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7299 | 1.7299 | -0.28% | -4.08% | -7.15% | -10.59% | -- | -9.33% | 6.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7348 | 1.7348 | -1.97% | -2.65% | -6.70% | -10.24% | -- | -9.08% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7697 | 1.7697 | 0.65% | -1.74% | -4.82% | -9.48% | -- | -7.25% | 11.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7582 | 1.7582 | -1.40% | -3.54% | -5.44% | -9.50% | -- | -7.85% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7831 | 1.7831 | -1.13% | -1.76% | -6.60% | -7.78% | -- | -6.55% | 11.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8034 | 1.8034 | 1.20% | -2.21% | -6.11% | -6.00% | -- | -5.48% | 13.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7820 | 1.7820 | -1.06% | -3.58% | -6.93% | -7.13% | -- | -6.60% | 14.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8011 | 1.8011 | -1.19% | -2.97% | -5.93% | -6.37% | -- | -5.60% | 15.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8228 | 1.8228 | 0.43% | -2.52% | -4.80% | -3.97% | -- | -4.47% | 16.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8150 | 1.8150 | -1.58% | -3.69% | -5.44% | -5.09% | -- | -4.87% | 15.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8442 | 1.8442 | -0.21% | -1.46% | -3.39% | -4.09% | -- | -3.34% | 15.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8481 | 1.8481 | -0.44% | -1.18% | -3.70% | -3.99% | -- | -3.14% | 15.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8563 | 1.8563 | -0.73% | -0.49% | -3.27% | -4.07% | -- | -2.71% | 15.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8699 | 1.8699 | -0.78% | -0.13% | -2.56% | -3.00% | -- | -2.00% | 16.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8846 | 1.8846 | 0.69% | 0.23% | -4.15% | -3.56% | -- | -1.23% | 18.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8716 | 1.8716 | 0.08% | 1.03% | -5.19% | -5.39% | -- | -1.91% | 16.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8701 | 1.8701 | 0.25% | -0.33% | -5.71% | -5.47% | -- | -1.99% | 17.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8654 | 1.8654 | -0.37% | -1.48% | -5.94% | -5.71% | -- | -2.23% | 17.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8724 | 1.8724 | -0.42% | 0.49% | -5.59% | -5.35% | -- | -1.87% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8803 | 1.8803 | 1.50% | 1.12% | -3.89% | -4.95% | -- | -1.45% | 23.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8525 | 1.8525 | -1.26% | -0.90% | -5.91% | -5.22% | -- | -2.91% | 22.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8762 | 1.8762 | -0.91% | -1.11% | -3.93% | -2.86% | -- | -1.67% | 24.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8935 | 1.8935 | 1.63% | -0.82% | -4.81% | -2.60% | -- | -0.76% | 25.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8632 | 1.8632 | 0.20% | -2.99% | -6.33% | -5.18% | -- | -2.35% | 23.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8594 | 1.8594 | -0.53% | -2.89% | -6.53% | -5.99% | -- | -2.55% | 19.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8694 | 1.8694 | -1.47% | -2.66% | -7.18% | -8.06% | -- | -2.02% | 20.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8972 | 1.8972 | -0.63% | -0.22% | -4.45% | -6.41% | -- | -0.57% | 26.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9092 | 1.9092 | -0.60% | -0.53% | -2.64% | -7.00% | -- | 0.06% | 27.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9207 | 1.9207 | 0.31% | 0.62% | -2.06% | -6.60% | -- | 0.67% | 28.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9147 | 1.9147 | -0.30% | -0.23% | -1.54% | -6.67% | -- | 0.35% | 24.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9204 | 1.9204 | 1.00% | -0.60% | -0.84% | -6.21% | -- | 0.65% | 22.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9014 | 1.9014 | -0.94% | -2.10% | -1.19% | -8.82% | -- | -0.35% | 24.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9194 | 1.9194 | 0.55% | -2.38% | -0.42% | -7.25% | -- | 0.60% | 25.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9089 | 1.9089 | -0.53% | -3.30% | -0.96% | -7.52% | -- | 0.05% | 25.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9191 | 1.9191 | -0.66% | -3.24% | -0.97% | -7.29% | -- | 0.58% | 33.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9319 | 1.9319 | -0.53% | -1.65% | 0.53% | -5.60% | -- | 1.25% | 37.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9422 | 1.9422 | -1.22% | -0.73% | -0.87% | -4.37% | -- | 1.79% | 41.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9662 | 1.9662 | -0.40% | -0.13% | -0.24% | -3.19% | -- | 3.05% | 43.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9741 | 1.9741 | -0.46% | 1.08% | 0.16% | -3.05% | -- | 3.46% | 44.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9833 | 1.9833 | 0.97% | -0.30% | 0.99% | -1.76% | -- | 3.95% | 46.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9643 | 1.9643 | 0.40% | -1.25% | 0.57% | -3.32% | -- | 2.95% | 47.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9565 | 1.9565 | -0.62% | -1.64% | -0.14% | -3.69% | -- | 2.54% | 48.59% | 开放申购 | 开放赎回 |
|