|
| 鹏华价值优势LOF(160607)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 | | 2025-01-23 | 0.6720 | 5.0980 | -0.88% | -- | -2.47% | -4.68% | 12.56% | 1.36% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6780 | 5.1150 | -0.73% | -- | -- | -4.24% | 14.92% | 2.26% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6830 | 5.1290 | 0.00% | -- | -- | -2.84% | 11.97% | 3.02% | -25.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6690 | 5.0890 | 0.00% | -- | -- | -1.91% | 9.49% | 0.90% | -27.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6480 | 5.0280 | 0.00% | -- | -- | -7.56% | 4.18% | -2.26% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6670 | 5.0510 | -0.30% | -1.91% | -4.85% | -11.77% | 8.10% | 0.60% | -34.16% | 限大额 | 开放赎回 | | 2025-01-07 | 0.6690 | 5.0570 | 0.00% | -1.62% | -4.56% | -7.60% | 7.04% | 0.90% | -33.96% | 限大额 | 开放赎回 | | 2025-01-03 | 0.6550 | 5.0160 | -1.21% | -4.93% | -6.83% | -9.53% | 3.31% | -1.21% | -37.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6630 | 5.0400 | -2.50% | -4.19% | -5.56% | -8.43% | 3.92% | 0.00% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6800 | 5.0890 | -1.31% | -2.44% | -2.44% | -6.08% | 5.92% | 6.58% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6890 | 5.1150 | 0.00% | 0.00% | -1.15% | -4.83% | 7.32% | 7.99% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6890 | 5.1150 | -0.43% | -- | -1.15% | 2.53% | 9.89% | 7.99% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6920 | 5.1240 | 0.00% | -- | 1.76% | -- | 11.43% | 8.46% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6970 | 5.1380 | 1.16% | -- | 1.90% | 9.59% | 11.88% | 9.25% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6890 | 5.1150 | 0.00% | -1.29% | 0.73% | -- | 10.59% | 7.99% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6970 | 5.1380 | 0.00% | -- | 1.75% | 10.63% | 11.16% | 9.25% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6980 | 5.1410 | 0.00% | -0.29% | 0.43% | 12.04% | 10.97% | 9.40% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7000 | 5.1470 | -0.14% | -0.28% | -2.37% | -- | 10.76% | 9.72% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7010 | 5.1500 | 1.15% | 0.57% | -0.99% | 11.98% | 11.45% | 9.87% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6930 | 5.1270 | -0.29% | 0.00% | -3.08% | 9.83% | 10.17% | 8.62% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6950 | 5.1320 | -1.14% | -0.29% | -0.57% | 10.32% | 8.59% | 8.93% | -32.92% | -- | -- | | 2024-12-03 | 0.7030 | 5.1560 | 0.14% | 3.38% | 2.18% | 11.23% | 8.99% | 10.19% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7020 | 5.1530 | 0.72% | 2.33% | 2.03% | -- | 8.84% | 10.03% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6970 | 5.1380 | 0.58% | 1.90% | 0.14% | 11.52% | 7.23% | 9.25% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6930 | 5.1270 | -0.57% | -1.28% | -1.00% | 11.41% | 6.62% | 8.62% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6970 | 5.1380 | 2.50% | -0.43% | -0.14% | -- | 7.40% | 9.25% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6800 | 5.0890 | -0.87% | -2.16% | -2.58% | 7.59% | 5.10% | 6.58% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6860 | 5.1060 | 0.29% | 0.15% | -1.72% | -- | 6.03% | 7.52% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6840 | 5.1000 | -2.56% | -1.58% | -3.39% | -- | 6.38% | 7.21% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7020 | 5.1530 | 0.29% | -0.99% | -0.14% | 11.25% | 8.17% | 10.03% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7000 | 5.1470 | 0.72% | -3.31% | -0.57% | -- | 7.86% | 9.72% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6950 | 5.1320 | 1.46% | -3.74% | -1.28% | 8.76% | 7.92% | 8.93% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6850 | 5.1030 | -1.44% | -5.91% | -2.70% | 7.37% | 6.37% | 7.37% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6950 | 5.1320 | -1.97% | -3.07% | 0.29% | 8.76% | 7.42% | 8.93% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7090 | 5.1730 | -2.07% | -1.25% | -0.98% | -- | 10.44% | 11.13% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7240 | 5.2160 | 0.28% | 2.26% | 3.28% | 11.73% | 13.13% | 13.48% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7220 | 5.2110 | -0.82% | 0.98% | 3.00% | 12.11% | 12.11% | 13.17% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7280 | 5.2280 | 1.53% | 4.15% | 3.85% | 13.22% | 13.04% | 14.11% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7170 | 5.1960 | -0.14% | 4.22% | -5.16% | -- | 10.65% | 12.38% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7180 | 5.1990 | 1.41% | 4.06% | -0.83% | -- | 10.46% | 12.54% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7080 | 5.1700 | -0.98% | 2.31% | -2.21% | 10.97% | 8.42% | 10.97% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7150 | 5.1900 | 2.29% | 2.73% | -1.24% | -- | 10.34% | 12.07% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6990 | 5.1440 | 1.60% | -0.14% | -3.45% | -- | 7.87% | 9.56% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6880 | 5.1120 | -0.29% | -1.43% | -4.97% | -- | 6.50% | 7.84% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6900 | 5.1180 | -0.29% | -1.15% | -4.70% | 5.18% | 6.48% | 8.15% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6920 | 5.1240 | -0.57% | -1.84% | -4.42% | -- | 6.30% | 8.46% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6960 | 5.1350 | -0.57% | -1.69% | 3.57% | 7.57% | 8.41% | 9.09% | -28.10% | -- | -- | | 2024-10-28 | 0.7000 | 5.1470 | 0.29% | -0.43% | 4.17% | -- | 9.03% | 9.72% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6980 | 5.1410 | 0.00% | -0.85% | 9.06% | 9.06% | 10.27% | 9.40% | -27.29% | -- | -- | | 2024-10-24 | 0.6980 | 5.1410 | -0.99% | 2.35% | 9.75% | 8.22% | 10.97% | 9.40% | -27.14% | -- | -- | | 2024-10-23 | 0.7050 | 5.1610 | -0.42% | 2.47% | -- | -- | 12.80% | 10.50% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7080 | 5.1700 | 0.71% | 2.16% | 14.01% | -- | 11.67% | 10.97% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7030 | 5.1560 | -0.14% | -1.82% | 13.20% | 5.24% | 10.88% | 10.19% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7040 | 5.1580 | 3.23% | 0.43% | 11.75% | 5.86% | 8.14% | 10.34% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6820 | 5.0950 | -0.87% | -5.15% | 9.47% | 4.12% | 3.81% | 6.90% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6880 | 5.1120 | -0.72% | -2.96% | 10.43% | -- | 4.72% | 7.84% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6930 | 5.1270 | -3.21% | -8.33% | 11.24% | -- | 4.68% | 8.62% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7160 | 5.1930 | 2.14% | -1.10% | 14.93% | -- | 8.16% | 12.23% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7010 | 5.1500 | -2.50% | -3.18% | 11.45% | -- | 5.26% | 9.87% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7190 | 5.2020 | 1.41% | -0.69% | -- | -- | 7.80% | 12.70% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7090 | 5.1730 | -6.22% | -2.07% | -- | 6.78% | 5.35% | 11.13% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7560 | 5.3090 | 4.42% | 4.42% | 20.77% | -- | 12.33% | 18.50% | -19.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7240 | 5.2160 | 7.74% | -- | 14.56% | -- | 7.58% | 13.48% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6720 | 5.0660 | 0.00% | 8.21% | -- | 1.51% | -0.59% | 5.33% | -28.59% | -- | -- | | 2024-09-25 | 0.6400 | 4.9730 | 0.63% | 1.59% | -- | -- | -5.74% | 0.31% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6360 | 4.9610 | 0.00% | 2.09% | -- | -- | -6.33% | -0.31% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6210 | 4.9180 | 0.00% | -0.32% | -- | -8.54% | -8.00% | -2.66% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6300 | 4.9440 | 1.12% | 0.16% | -1.25% | -- | -6.94% | -1.25% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6230 | 4.9240 | -0.80% | -0.48% | -3.86% | -8.92% | -8.65% | -2.35% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6280 | 4.9380 | -0.16% | -0.48% | -2.48% | -8.45% | -8.85% | -1.57% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6290 | 4.9410 | 0.00% | -0.16% | -2.18% | -8.18% | -8.71% | -1.41% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6260 | 4.9320 | -0.79% | -0.95% | -1.88% | -9.41% | -9.28% | -1.88% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6310 | 4.9470 | 0.16% | 0.96% | -- | -- | -8.82% | -1.10% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6300 | 4.9440 | -0.32% | 1.29% | -- | -- | -9.74% | -1.25% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6320 | 4.9500 | 0.00% | -- | -- | -8.54% | -8.93% | -0.94% | -35.71% | -- | -- | | 2024-08-30 | 0.6320 | 4.9500 | 1.12% | -- | -- | -8.14% | -8.27% | -0.94% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6250 | 4.9290 | 0.48% | -- | -3.40% | -9.29% | -8.76% | -2.04% | -36.29% | -- | -- | | 2024-08-28 | 0.6220 | 4.9210 | 0.00% | -1.43% | -- | -- | -7.30% | -2.51% | -36.60% | -- | -- | | 2024-08-26 | 0.6320 | 4.9500 | 0.00% | -1.10% | -- | -- | -5.11% | -0.94% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6310 | 4.9470 | 0.00% | -- | -5.54% | -9.86% | -6.24% | -1.10% | -35.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6390 | 4.9700 | 0.16% | -0.78% | -4.34% | -- | -5.47% | 0.16% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6380 | 4.9670 | -0.16% | -0.78% | -- | -9.12% | -6.31% | 0.00% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6390 | 4.9700 | 0.00% | -- | -- | -- | -6.85% | 0.16% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6480 | 4.9960 | 0.62% | 1.57% | -- | -9.62% | -6.09% | 1.57% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6440 | 4.9840 | 0.16% | -- | -- | -- | -6.67% | 0.94% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6430 | 4.9820 | 0.00% | -- | -3.16% | -9.56% | -8.14% | 0.78% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6380 | 4.9670 | 0.00% | -- | -- | -9.12% | -10.27% | 0.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6560 | 5.0190 | 0.00% | 1.71% | -- | -4.65% | -8.89% | 2.82% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6470 | 4.9930 | 0.00% | -- | -- | -5.27% | -10.51% | 1.41% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6400 | 4.9730 | -0.78% | -3.76% | -- | -4.90% | -10.99% | 0.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6450 | 4.9870 | 0.00% | -1.53% | -- | -4.59% | -8.77% | 1.10% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6680 | 5.0540 | 0.45% | -- | -1.91% | -1.76% | -6.18% | 4.70% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6650 | 5.0450 | 1.53% | -- | -- | -- | -6.86% | 4.23% | -34.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6550 | 5.0160 | 0.00% | -- | -4.38% | -- | -8.65% | 2.66% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6640 | 5.0420 | 0.00% | 0.45% | -3.63% | -0.60% | -6.61% | 4.08% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6520 | 5.0080 | 0.31% | -1.51% | -- | -3.26% | -8.81% | 2.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6500 | 5.0020 | -1.66% | -- | -5.93% | -3.56% | -8.71% | 1.88% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6610 | 5.0340 | -1.78% | -- | -- | -1.49% | -6.51% | 3.61% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6730 | 5.0690 | 0.00% | -- | -- | 0.45% | -4.81% | 5.49% | -32.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6620 | 5.0370 | 0.00% | -2.50% | -4.89% | 2.00% | -5.29% | 3.76% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6790 | 5.0860 | -0.29% | -0.73% | -- | 1.34% | -4.10% | 6.43% | -31.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6810 | 5.0920 | 0.00% | -0.73% | -- | -- | -3.81% | 6.74% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6850 | 5.1030 | 0.29% | -0.58% | -- | -- | -3.39% | 7.37% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6830 | 5.0980 | -0.15% | -0.87% | -4.48% | 3.02% | -2.15% | 7.05% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6840 | 5.1000 | -0.29% | -1.01% | -4.60% | -- | -1.44% | 7.21% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6860 | 5.1060 | 0.15% | -- | -- | 2.85% | -0.87% | 7.52% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6850 | 5.1030 | -0.58% | -- | -- | 1.18% | -0.44% | 7.37% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6890 | 5.1150 | -0.29% | -- | -- | -- | 1.03% | 7.99% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6910 | 5.1210 | 0.00% | 0.44% | -1.57% | 3.44% | 1.17% | 8.31% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6910 | 5.1210 | 0.00% | -0.72% | 0.44% | 5.82% | -0.29% | 8.31% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6880 | 5.1120 | -0.15% | 0.29% | 0.00% | 5.52% | -0.86% | 7.84% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6890 | 5.1150 | 0.00% | -- | 0.88% | 5.67% | -1.15% | 7.99% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6960 | 5.1350 | 0.00% | -- | 2.20% | 6.91% | -1.14% | 9.09% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6860 | 5.1060 | 0.00% | -2.28% | -- | 7.36% | -3.24% | 7.52% | -32.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7000 | 5.1470 | 0.00% | -2.10% | 2.94% | -- | -1.41% | 9.72% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7020 | 5.1530 | 0.00% | -1.27% | 4.46% | 12.68% | -0.85% | 10.03% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7150 | 5.1900 | -0.28% | -- | 6.72% | 14.77% | 1.27% | 12.07% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7170 | 5.1960 | 0.00% | 2.14% | 7.01% | 15.09% | 1.56% | 12.38% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7110 | 5.1790 | 0.00% | 3.34% | 6.44% | 14.13% | -0.56% | 11.44% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7020 | 5.1530 | 2.03% | 2.78% | 4.15% | -- | -3.04% | 10.03% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6880 | 5.1120 | 0.73% | -- | 3.93% | -- | -6.27% | 7.84% | -33.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6830 | 5.0980 | 0.29% | -- | 3.17% | -- | -6.95% | 7.05% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6810 | 5.0920 | 1.19% | 0.15% | -- | 13.50% | -6.20% | 6.74% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6730 | 5.0690 | -0.44% | -- | 2.75% | -- | -7.04% | 5.49% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6760 | 5.0770 | 0.00% | -- | 2.58% | 12.67% | -7.02% | 5.96% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6800 | 5.0890 | 0.00% | 1.49% | -- | 11.48% | -9.09% | 6.58% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6720 | 5.0660 | -1.90% | 0.60% | -- | 7.69% | -9.19% | 5.33% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6850 | 5.1030 | 2.24% | -- | -- | 10.31% | -7.43% | 7.37% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6700 | 5.0600 | 0.00% | -0.59% | 0.45% | 7.72% | -9.58% | 5.02% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6700 | 5.0600 | 1.21% | -0.59% | -1.03% | 8.06% | -10.67% | 5.02% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6620 | 5.0370 | -0.90% | -1.78% | -- | 7.12% | -12.32% | 3.76% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6680 | 5.0540 | 0.00% | -0.45% | -- | 7.74% | -11.87% | 4.70% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6740 | 5.0710 | 0.45% | 3.85% | 3.22% | 6.31% | -12.24% | 5.64% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6710 | 5.0630 | 0.15% | -- | 2.76% | 5.17% | -12.74% | 5.17% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6700 | 5.0600 | 1.21% | 2.29% | 2.60% | 4.36% | -12.87% | 5.02% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6620 | 5.0370 | 1.69% | 0.46% | 1.53% | 3.12% | -12.78% | 3.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6510 | 5.0050 | 0.31% | -- | -- | 2.68% | -14.45% | 2.04% | -34.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6490 | 4.9990 | 0.00% | -3.13% | -0.31% | 3.51% | -14.15% | 1.72% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6550 | 5.0160 | -0.61% | -2.96% | 2.50% | 4.30% | -13.36% | 2.66% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6590 | 5.0280 | 0.00% | -- | 3.62% | 5.78% | -13.18% | 3.29% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6700 | 5.0600 | 0.00% | -- | 6.35% | 7.89% | -10.90% | 5.02% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6750 | 5.0740 | 0.00% | -0.30% | 8.35% | 7.66% | -10.60% | 5.80% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6630 | 5.0400 | 0.00% | -- | 6.42% | 4.74% | -14.45% | 3.92% | -34.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6670 | 5.0510 | -1.48% | 0.76% | 7.06% | 4.22% | -14.05% | 4.55% | -33.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6770 | 5.0800 | 0.00% | 2.11% | 8.67% | 5.95% | -12.76% | 6.11% | -32.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6680 | 5.0540 | 0.91% | -- | -- | 6.20% | -17.53% | 4.70% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6620 | 5.0370 | -0.15% | 1.69% | -- | 5.25% | -18.17% | 3.76% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6630 | 5.0400 | 1.53% | 3.11% | -- | 3.59% | -18.05% | 3.92% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6530 | 5.0110 | 0.15% | 2.19% | -- | 1.24% | -20.27% | 2.35% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6520 | 5.0080 | 0.00% | 2.52% | -- | 0.31% | -20.10% | 2.19% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6510 | 5.0050 | 1.24% | 3.33% | 8.50% | 0.31% | -20.22% | 2.04% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6430 | 4.9820 | 0.63% | 2.23% | 7.17% | -0.62% | -21.10% | 0.78% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6390 | 4.9700 | 0.47% | 2.57% | 7.04% | -1.99% | -22.17% | 0.16% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6360 | 4.9610 | 0.00% | 2.09% | 7.80% | -1.09% | -22.63% | -0.31% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6300 | 4.9440 | 0.16% | 1.12% | 3.28% | -2.93% | -23.91% | -1.25% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6290 | 4.9410 | 0.96% | 0.96% | 3.11% | -2.33% | -22.73% | -1.41% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6230 | 4.9240 | 0.00% | -- | 0.97% | -3.86% | -23.28% | -2.35% | -39.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5740 | 4.7810 | 0.00% | -4.33% | -10.59% | -11.42% | -30.34% | -10.03% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6000 | 4.8570 | 0.00% | -1.64% | -3.38% | -5.51% | -27.01% | -5.96% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6000 | 4.8570 | 0.50% | -1.80% | -3.69% | -4.61% | -27.01% | -5.96% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5970 | 4.8480 | 1.19% | -4.33% | -4.17% | -4.48% | -27.37% | -6.43% | -42.65% | 开放申购 | 开放赎回 |
|