|
| 鹏华动力LOF(160610)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 | 0.7950 | 2.5940 | -0.13% | -3.40% | -7.13% | -9.66% | -1.97% | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7960 | 2.5950 | 0.00% | -3.28% | -7.01% | -3.52% | -3.16% | -- | -43.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8230 | 2.6220 | -2.37% | -2.95% | -3.29% | -0.24% | -3.18% | -2.14% | -42.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8430 | 2.6420 | -0.59% | -- | -0.94% | 2.18% | -0.82% | 0.24% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8480 | 2.6470 | 0.00% | -- | 0.12% | 11.58% | 1.56% | 0.83% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8480 | 2.6470 | 0.00% | -- | 2.29% | 20.11% | 1.80% | 0.83% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8460 | 2.6450 | 0.00% | -- | 1.68% | -- | -0.12% | 0.59% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8510 | 2.6500 | 0.00% | -0.70% | 0.35% | 22.45% | -0.35% | 1.19% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8570 | 2.6560 | 0.12% | -0.23% | -2.39% | 22.08% | -0.58% | 1.90% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8560 | 2.6550 | 0.94% | 0.59% | -1.15% | 21.07% | -0.23% | 1.78% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8480 | 2.6470 | 0.36% | 0.83% | -1.28% | 18.27% | -0.35% | 0.83% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8450 | 2.6440 | -1.29% | -0.24% | 0.96% | 18.02% | -1.52% | 0.48% | -42.87% | -- | -- | | 2024-12-03 | 0.8560 | 2.6550 | -0.35% | 3.38% | 3.38% | 19.22% | -0.81% | 1.78% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8590 | 2.6580 | 0.94% | 3.37% | 3.74% | -- | -0.46% | 2.14% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8510 | 2.6500 | 1.19% | 2.65% | 0.95% | 18.36% | -1.50% | 1.19% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8410 | 2.6400 | -0.71% | -1.98% | -1.06% | 17.62% | -2.89% | 0.00% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8470 | 2.6460 | 2.29% | -1.40% | 0.00% | -- | -1.63% | 0.71% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8280 | 2.6270 | -0.36% | -2.13% | -2.24% | 14.68% | -3.38% | -1.55% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8310 | 2.6300 | 0.24% | -0.12% | -1.89% | -- | -3.03% | -1.19% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8290 | 2.6280 | -3.38% | -2.24% | -2.70% | -- | -3.27% | -1.43% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8580 | 2.6570 | -0.12% | -0.81% | 0.59% | 17.70% | -0.69% | 2.02% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8590 | 2.6580 | 1.54% | -3.37% | 1.66% | -- | -0.81% | 2.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8460 | 2.6450 | 1.68% | -5.26% | 0.12% | 14.48% | -2.31% | 0.59% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8320 | 2.6310 | -1.89% | -8.17% | -1.54% | -- | -3.93% | -1.07% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8480 | 2.6470 | -1.97% | -3.42% | 4.05% | -- | -2.53% | 0.83% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8650 | 2.6640 | -2.70% | -1.48% | 4.22% | 18.82% | -0.57% | 2.85% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8890 | 2.6880 | -0.45% | 2.66% | 10.16% | 21.12% | 2.54% | 5.71% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8930 | 2.6920 | -1.43% | 3.96% | 10.66% | 22.16% | 2.76% | 6.18% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9060 | 2.7050 | 3.19% | 8.24% | 12.27% | 24.11% | 4.26% | 7.73% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8780 | 2.6770 | 0.00% | 6.04% | -0.23% | 19.62% | 0.46% | 4.40% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8780 | 2.6770 | 1.39% | 4.15% | 6.42% | -- | 0.57% | 4.40% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8660 | 2.6650 | 0.81% | 2.85% | 4.97% | -- | -0.69% | 2.97% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8590 | 2.6580 | 2.63% | 1.90% | 4.12% | -- | 0.35% | 2.14% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8370 | 2.6360 | 1.09% | -1.53% | 1.45% | 13.26% | -2.22% | -0.48% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8280 | 2.6270 | -1.78% | -2.24% | 0.36% | -- | -3.04% | -1.55% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8430 | 2.6420 | 0.12% | 0.24% | 2.18% | 12.55% | -1.75% | 0.24% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8420 | 2.6410 | -0.12% | -0.82% | 2.06% | -- | -1.86% | 0.12% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8430 | 2.6420 | -0.82% | -1.06% | 10.92% | 16.12% | 0.72% | 0.24% | -40.30% | -- | -- | | 2024-10-28 | 0.8500 | 2.6490 | 0.35% | -0.35% | 11.84% | -- | 1.55% | 1.07% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8470 | 2.6460 | 0.71% | 0.24% | 19.46% | -- | 2.92% | 0.71% | -39.28% | -- | -- | | 2024-10-24 | 0.8410 | 2.6400 | -0.94% | 4.08% | 19.12% | 15.21% | 2.31% | 0.00% | -39.10% | -- | -- | | 2024-10-23 | 0.8490 | 2.6480 | -0.35% | 4.94% | 23.22% | -- | 4.43% | 0.95% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8520 | 2.6510 | -0.12% | 4.54% | 23.12% | -- | 4.28% | 1.31% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8530 | 2.6520 | 0.95% | 2.77% | 23.27% | -- | 4.41% | 1.43% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8450 | 2.6440 | 4.58% | 4.71% | -- | 11.04% | 1.44% | 0.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8080 | 2.6070 | -0.12% | -3.46% | 16.26% | -- | -4.04% | -3.92% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8090 | 2.6080 | -0.74% | -4.71% | 16.40% | -- | -4.03% | -3.80% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8150 | 2.6140 | -1.81% | -7.39% | 17.27% | -- | -4.12% | -3.09% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8300 | 2.6290 | 2.85% | 0.61% | 19.42% | -- | -2.35% | -1.31% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8070 | 2.6060 | -3.58% | -2.18% | 14.14% | 5.63% | -4.95% | -4.04% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8370 | 2.6360 | -1.41% | 1.45% | -- | -- | -0.12% | -0.48% | -38.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8490 | 2.6480 | -3.52% | 2.91% | 20.94% | 12.45% | 1.07% | 0.95% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8800 | 2.6790 | 6.67% | 6.67% | 24.47% | -- | 4.51% | 4.64% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8250 | 2.6240 | 8.55% | 19.74% | 14.11% | -- | -2.02% | -1.90% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7600 | 2.5590 | 0.00% | 9.83% | -- | -- | -9.63% | -9.63% | -45.64% | -- | -- | | 2024-09-25 | 0.7090 | 2.5080 | 0.42% | -- | -- | -- | -15.39% | -15.70% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7060 | 2.5050 | 2.47% | 1.58% | -- | -- | -15.55% | -16.05% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6890 | 2.4880 | -0.43% | -0.86% | -- | -- | -17.58% | -18.07% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6920 | 2.4910 | -1.00% | -0.43% | -- | -- | -16.83% | -17.72% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6990 | 2.4980 | 0.00% | 0.14% | -5.41% | -10.84% | -16.59% | -16.88% | -51.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6950 | 2.4940 | -0.43% | -1.70% | -5.31% | -11.46% | -16.87% | -17.36% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6980 | 2.4970 | -1.27% | -2.65% | -4.51% | -10.74% | -17.00% | -17.00% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7070 | 2.5060 | 0.00% | -1.26% | -3.15% | -9.71% | -16.13% | -15.93% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7020 | 2.5010 | -0.71% | -- | -3.84% | -9.30% | -15.83% | -16.53% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 2.5060 | -1.39% | -2.21% | -- | -9.01% | -15.83% | -15.93% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7170 | 2.5160 | 0.14% | -0.28% | -- | -8.78% | -14.64% | -14.74% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7160 | 2.5150 | -0.28% | 0.14% | -3.11% | -9.48% | -15.07% | -14.86% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7180 | 2.5170 | 0.00% | -- | -2.84% | -- | -14.32% | -14.63% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7230 | 2.5220 | 0.56% | -- | -- | -7.90% | -14.23% | -14.03% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7190 | 2.5180 | 0.56% | -- | -0.96% | -8.29% | -14.20% | -14.51% | -51.97% | -- | -- | | 2024-08-28 | 0.7150 | 2.5140 | 0.00% | -1.92% | -- | -- | -12.38% | -14.98% | -52.24% | -- | -- | | 2024-08-26 | 0.7220 | 2.5210 | 0.00% | -2.30% | -- | -- | -11.08% | -14.15% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7290 | 2.5280 | 0.00% | 0.14% | -- | -- | -11.21% | -13.32% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7390 | 2.5380 | 0.00% | 1.09% | -- | -- | -10.42% | -12.13% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7280 | 2.5270 | -0.82% | -- | -- | -10.57% | -13.44% | -13.44% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7340 | 2.5330 | 0.41% | -- | -- | -- | -12.41% | -12.72% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7310 | 2.5300 | 0.14% | -- | -- | -- | -12.77% | -13.08% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7300 | 2.5290 | -0.54% | -1.22% | -3.31% | -11.19% | -13.92% | -13.20% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7340 | 2.5330 | 0.00% | -- | -- | -- | -13.55% | -12.72% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7390 | 2.5380 | 0.00% | -- | -1.99% | -9.21% | -14.27% | -12.13% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7490 | 2.5480 | 0.00% | 2.60% | -- | -7.99% | -14.20% | -10.94% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7260 | 2.5250 | 0.00% | -- | -- | -10.92% | -17.12% | -13.67% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7300 | 2.5290 | 0.00% | -- | -- | -- | -15.02% | -13.20% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7610 | 2.5600 | 0.00% | -0.39% | -3.55% | -- | -12.23% | -9.51% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7640 | 2.5630 | 0.00% | 3.24% | -2.43% | -2.92% | -12.08% | -9.16% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7550 | 2.5540 | 0.00% | 0.13% | -2.45% | -5.74% | -12.41% | -10.23% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7520 | 2.5510 | 1.62% | -- | -4.33% | -7.16% | -13.56% | -10.58% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7400 | 2.5390 | -1.20% | -- | -6.45% | -8.64% | -15.62% | -12.01% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7490 | 2.5480 | -0.66% | -- | -- | -7.53% | -12.91% | -10.94% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7540 | 2.5530 | 0.00% | -- | -- | -7.14% | -11.81% | -10.34% | -44.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7840 | 2.5830 | -0.63% | 0.26% | -- | -- | -10.71% | -6.78% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7890 | 2.5880 | 0.13% | 0.77% | -- | -4.25% | -9.73% | -6.18% | -39.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7880 | 2.5870 | 0.51% | 1.81% | -- | -- | -9.84% | -6.30% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7840 | 2.5830 | -0.13% | 1.29% | -3.69% | -2.97% | -10.30% | -6.78% | -40.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7850 | 2.5840 | 0.38% | 1.03% | -- | -- | -10.08% | -6.66% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7820 | 2.5810 | -0.13% | -0.51% | -- | -- | -9.80% | -7.02% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7830 | 2.5820 | 1.16% | -1.01% | -- | -2.37% | -9.48% | -6.90% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7740 | 2.5730 | -0.39% | -- | -5.84% | -- | -10.62% | -7.97% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7770 | 2.5760 | -1.15% | -1.02% | -5.93% | -- | -10.38% | -7.61% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7860 | 2.5850 | -0.63% | 0.26% | -3.44% | -- | -10.58% | -6.54% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7910 | 2.5900 | 0.00% | -- | -2.83% | -1.74% | -10.22% | -5.95% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7850 | 2.5840 | 0.13% | -0.51% | -3.56% | -1.13% | -11.20% | -6.66% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7840 | 2.5830 | 0.00% | -- | -3.80% | -1.26% | -11.11% | -6.78% | -38.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7890 | 2.5880 | 0.00% | -- | 0.77% | 1.54% | -10.44% | -6.18% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8040 | 2.6030 | 0.00% | -- | 3.47% | 5.24% | -9.15% | -4.40% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8140 | 2.6130 | 0.00% | -0.97% | 3.17% | 7.96% | -6.54% | -3.21% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8220 | 2.6210 | 0.00% | 0.98% | 2.62% | 9.02% | -6.59% | -2.26% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8220 | 2.6210 | -0.48% | 0.98% | 1.48% | -- | -7.64% | -2.26% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8260 | 2.6250 | 1.47% | 1.35% | 1.98% | 13.15% | -7.19% | -1.78% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8140 | 2.6130 | -0.12% | 3.96% | 1.50% | -- | -9.96% | -3.21% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8150 | 2.6140 | 1.24% | 4.62% | 1.62% | -- | -9.85% | -3.09% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8050 | 2.6040 | 0.00% | 3.60% | 0.63% | -- | -10.06% | -4.28% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7830 | 2.5820 | 0.51% | 1.29% | -- | 2.22% | -15.44% | -6.90% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7790 | 2.5780 | 0.26% | -1.14% | -- | 1.96% | -15.87% | -7.37% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7770 | 2.5760 | 0.00% | -1.52% | -- | -1.52% | -17.60% | -7.61% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7730 | 2.5720 | -1.90% | -3.50% | -- | -4.33% | -19.06% | -8.09% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7880 | 2.5870 | -0.13% | -- | -- | -2.60% | -17.49% | -6.30% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7890 | 2.5880 | 0.25% | -2.59% | -- | -2.47% | -16.77% | -6.18% | -32.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7870 | 2.5860 | -0.13% | -2.84% | -1.87% | -3.44% | -16.45% | -6.42% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7880 | 2.5870 | -1.62% | -2.72% | -- | -2.72% | -16.53% | -6.30% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8010 | 2.6000 | 0.00% | -1.35% | -- | -1.72% | -16.30% | -4.76% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8100 | 2.6090 | -0.25% | 2.92% | 1.50% | -3.11% | -12.24% | -3.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8120 | 2.6110 | -0.49% | 1.50% | 1.75% | -3.45% | -10.87% | -3.45% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8160 | 2.6150 | 1.75% | 1.87% | 2.26% | -4.00% | -10.43% | -2.97% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8020 | 2.6010 | 1.01% | -- | 1.01% | -5.65% | -11.48% | -4.64% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7940 | 2.5930 | 0.89% | -3.52% | -- | -5.59% | -12.07% | -5.59% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7870 | 2.5860 | -1.63% | -- | -0.88% | -5.75% | -13.99% | -6.42% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8000 | 2.5990 | -0.12% | -- | 2.17% | -3.38% | -12.76% | -4.88% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8010 | 2.6000 | 0.00% | -2.79% | 3.09% | -3.96% | -12.65% | -4.76% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8230 | 2.6220 | 0.00% | 1.86% | -- | -2.02% | -9.56% | -2.14% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8240 | 2.6230 | 0.00% | 2.74% | 9.28% | -2.72% | -8.55% | -2.02% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8080 | 2.6070 | 0.00% | -- | 7.16% | -5.94% | -11.01% | -3.92% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8020 | 2.6010 | 0.00% | -0.37% | 6.37% | -7.07% | -11.09% | -4.64% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8050 | 2.6040 | 0.88% | 2.81% | -- | -6.18% | -12.31% | -4.28% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7980 | 2.5970 | 0.50% | 2.70% | -- | -7.53% | -13.45% | -5.11% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7940 | 2.5930 | 0.00% | 2.98% | -- | -8.10% | -13.41% | -5.59% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7940 | 2.5930 | 1.40% | 3.93% | -- | -7.78% | -13.03% | -5.59% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7830 | 2.5820 | 0.77% | 2.89% | -- | -8.63% | -14.71% | -6.90% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7770 | 2.5760 | 0.78% | 3.05% | 1.44% | -9.97% | -15.54% | -7.61% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7710 | 2.5700 | 0.00% | 2.25% | 0.92% | -10.04% | -16.65% | -8.32% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7640 | 2.5630 | 0.39% | 1.33% | -3.17% | -11.78% | -18.03% | -9.16% | -45.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7610 | 2.5600 | 0.93% | 0.93% | -3.55% | -12.12% | -17.46% | -9.51% | -45.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7540 | 2.5530 | 0.00% | -- | -7.03% | -13.73% | -19.44% | -10.34% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7300 | 2.5290 | 0.00% | -- | -11.19% | -16.28% | -22.51% | -13.20% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7350 | 2.5340 | 0.00% | -4.67% | -13.53% | -14.34% | -20.54% | -12.60% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7710 | 2.5700 | 0.65% | -2.53% | -7.44% | -6.20% | -18.50% | -8.32% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7660 | 2.5650 | 0.26% | -5.20% | -8.04% | -5.78% | -19.03% | -8.92% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7640 | 2.5630 | -3.17% | -5.56% | -8.28% | -6.49% | -19.24% | -9.16% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7890 | 2.5880 | -0.50% | -2.47% | -6.96% | -4.71% | -16.77% | -6.18% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7930 | 2.5920 | 0.25% | -2.70% | -6.38% | -4.80% | -15.55% | -5.71% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7910 | 2.5900 | -2.10% | -2.35% | -7.38% | -6.06% | -15.85% | -5.95% | -57.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8080 | 2.6070 | -0.12% | -0.86% | -5.39% | -4.15% | -14.13% | -3.92% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8090 | 2.6080 | 0.00% | -0.25% | -5.27% | -4.82% | -13.48% | -3.80% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8090 | 2.6080 | -0.74% | -1.58% | -6.47% | -4.94% | -12.63% | -3.80% | -57.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8150 | 2.6140 | 0.62% | -2.04% | -5.56% | -4.00% | -11.80% | -3.09% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8100 | 2.6090 | -0.61% | -3.11% | -6.03% | -3.34% | -12.34% | -3.69% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8150 | 2.6140 | 0.49% | -3.09% | -5.45% | -2.98% | -11.70% | -3.09% | -56.67% | 开放申购 | 开放赎回 |
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