|
| 鹏华优质治理LOF(160611)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 | 0.9938 | 1.3432 | 0.00% | -- | -2.52% | 5.62% | -1.04% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0069 | 1.3563 | 0.00% | -- | -- | 8.00% | -4.37% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9769 | 1.3263 | 0.00% | -- | -- | 7.89% | -10.24% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9588 | 1.3082 | 0.00% | -1.93% | -- | 5.58% | -12.35% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9785 | 1.3279 | 0.08% | -3.33% | -6.85% | -8.02% | -11.53% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9777 | 1.3271 | 0.00% | -4.43% | -6.92% | -8.09% | -11.60% | -- | -35.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0122 | 1.3616 | -1.06% | -1.35% | -1.87% | -4.85% | -11.06% | -11.32% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0230 | 1.3724 | -0.46% | 0.34% | -0.82% | -3.83% | -10.11% | -10.37% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0277 | 1.3771 | 1.03% | -- | 1.88% | 6.85% | -7.64% | -9.96% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0172 | 1.3666 | 0.00% | -- | 2.95% | -- | -7.29% | -10.88% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0261 | 1.3755 | 0.65% | -- | 4.86% | 16.95% | -7.04% | -10.10% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0195 | 1.3689 | 0.00% | -3.44% | 4.19% | 19.83% | -7.64% | -10.68% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0558 | 1.4052 | 0.00% | 1.71% | 7.01% | 21.91% | -5.77% | -7.50% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0380 | 1.3874 | -1.18% | -0.56% | 4.00% | 16.87% | -8.17% | -9.06% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0504 | 1.3998 | 1.28% | 1.83% | 7.30% | 17.81% | -7.53% | -7.97% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0371 | 1.3865 | 0.90% | 2.68% | 5.77% | 13.55% | -8.52% | -9.14% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0279 | 1.3773 | -1.61% | 1.90% | 6.98% | 13.74% | -10.72% | -9.95% | -35.77% | -- | -- | | 2024-12-03 | 1.0447 | 1.3941 | 0.09% | 5.73% | 10.27% | 16.87% | -9.61% | -8.47% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0438 | 1.3932 | 1.19% | 5.98% | 10.18% | -- | -9.69% | -8.55% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0315 | 1.3809 | 2.13% | 5.42% | 7.92% | 16.72% | -10.84% | -9.63% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0100 | 1.3594 | 0.13% | -0.63% | 3.41% | 15.74% | -13.28% | -11.51% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0087 | 1.3581 | 2.08% | -1.12% | 4.64% | -- | -12.73% | -11.63% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9881 | 1.3375 | 0.32% | -0.40% | 2.50% | 13.32% | -14.59% | -13.43% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9849 | 1.3343 | 0.65% | 1.38% | 2.17% | -- | -14.87% | -13.71% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9785 | 1.3279 | -3.73% | -0.82% | 4.48% | -- | -14.77% | -14.27% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0164 | 1.3658 | -0.36% | 1.54% | 9.02% | 14.23% | -12.40% | -10.95% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0201 | 1.3695 | 2.82% | -0.41% | 9.79% | -- | -12.58% | -10.63% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9921 | 1.3415 | 2.12% | -3.31% | 6.78% | -- | -14.16% | -13.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9715 | 1.3209 | -1.53% | -5.41% | 4.56% | 6.01% | -15.95% | -14.89% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9866 | 1.3360 | -1.44% | -1.15% | 8.96% | -- | -15.13% | -13.56% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0010 | 1.3504 | -2.27% | 0.63% | 8.29% | 9.58% | -13.64% | -12.30% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0243 | 1.3737 | -0.18% | 4.64% | 12.80% | 10.74% | -11.04% | -10.26% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0261 | 1.3755 | -0.10% | 4.65% | 12.99% | 10.55% | -10.79% | -10.10% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0271 | 1.3765 | 2.91% | 6.90% | 13.10% | 11.67% | -10.71% | -10.02% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9981 | 1.3475 | 0.34% | 5.35% | -3.41% | -- | -13.06% | -12.56% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9947 | 1.3441 | 1.61% | 4.32% | -6.49% | -- | -13.19% | -12.85% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9789 | 1.3283 | -0.16% | 3.09% | -7.98% | 4.77% | -14.82% | -14.24% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9805 | 1.3299 | 2.05% | 2.58% | -7.83% | -- | -13.17% | -14.10% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9608 | 1.3102 | 1.41% | -1.63% | -9.68% | 3.77% | -14.92% | -15.82% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9474 | 1.2968 | -0.64% | -1.72% | -10.94% | -- | -16.02% | -17.00% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9535 | 1.3029 | 0.41% | 1.19% | -10.37% | 2.44% | -15.23% | -16.46% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9496 | 1.2990 | -0.65% | 0.92% | -10.73% | -- | -16.81% | -16.81% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9558 | 1.3052 | -2.14% | 2.06% | -0.62% | 6.65% | -14.18% | -16.26% | -39.23% | -- | -- | | 2024-10-28 | 0.9767 | 1.3261 | 1.32% | 4.76% | 1.55% | 7.59% | -12.31% | -14.43% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9640 | 1.3134 | 2.30% | 3.76% | 9.08% | -- | -9.77% | -15.54% | -38.62% | -- | -- | | 2024-10-24 | 0.9423 | 1.2917 | 0.15% | 4.93% | 7.40% | 3.99% | -12.08% | -17.44% | -39.75% | -- | -- | | 2024-10-23 | 0.9409 | 1.2903 | 0.47% | 4.24% | 10.60% | 1.59% | -10.17% | -17.57% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9365 | 1.2859 | 0.45% | 3.42% | -- | -- | -12.17% | -17.95% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9323 | 1.2817 | 0.34% | 0.85% | -- | -2.42% | -12.56% | -18.32% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9291 | 1.2785 | 3.46% | 2.31% | -- | -2.85% | -14.28% | -18.60% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8980 | 1.2474 | -0.51% | -4.72% | 3.69% | -- | -18.89% | -21.33% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9026 | 1.2520 | -0.32% | -4.57% | 4.22% | -4.08% | -18.64% | -20.92% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9055 | 1.2549 | -2.04% | -12.37% | 4.56% | -- | -19.26% | -20.67% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9244 | 1.2738 | 1.79% | -13.10% | 6.74% | -- | -17.58% | -19.01% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9081 | 1.2575 | -3.65% | -14.63% | 2.29% | -4.03% | -19.11% | -20.44% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9425 | 1.2919 | -0.35% | -11.40% | -- | -- | -15.55% | -17.43% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9458 | 1.2952 | -8.47% | -11.09% | 6.49% | -- | -16.00% | -17.14% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0333 | 1.3827 | 7.43% | -2.86% | 15.90% | -- | -9.12% | -9.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9618 | 1.3112 | 10.60% | 25.04% | 18.42% | -- | -6.44% | -6.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8696 | 1.2190 | 0.00% | -- | -- | -0.69% | -15.49% | -15.74% | -37.66% | -- | -- | | 2024-09-25 | 0.7990 | 1.1484 | 0.72% | -- | -- | -- | -22.43% | -22.58% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7933 | 1.1427 | 3.13% | 1.32% | -- | -9.06% | -23.28% | -23.13% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7692 | 1.1186 | 0.00% | -1.76% | -- | -- | -25.61% | -25.47% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7830 | 1.1324 | -1.10% | -2.87% | -6.37% | -- | -24.20% | -24.13% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7917 | 1.1411 | -1.37% | -4.13% | -5.66% | -15.74% | -24.24% | -23.28% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8027 | 1.1521 | 0.00% | -1.76% | -3.48% | -15.16% | -23.19% | -22.22% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8030 | 1.1524 | -0.38% | -- | -3.44% | -- | -22.57% | -22.19% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8061 | 1.1555 | -2.39% | -0.75% | -4.58% | -13.82% | -24.10% | -21.89% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8258 | 1.1752 | 1.06% | 3.35% | -- | -13.53% | -22.09% | -19.98% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8171 | 1.1665 | 1.10% | 3.56% | -2.39% | -15.78% | -23.20% | -20.82% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8082 | 1.1576 | 0.00% | -- | -3.45% | -16.42% | -23.61% | -21.69% | -40.70% | -- | -- | | 2024-08-30 | 0.8122 | 1.1616 | 1.65% | -- | -- | -- | -23.59% | -21.30% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7990 | 1.1484 | 1.27% | -- | -1.39% | -17.97% | -24.12% | -22.58% | -41.98% | -- | -- | | 2024-08-28 | 0.7890 | 1.1384 | 0.00% | -1.93% | -3.87% | -19.23% | -22.50% | -23.55% | -42.70% | -- | -- | | 2024-08-26 | 0.7884 | 1.1378 | 0.00% | -- | -3.95% | -- | -22.17% | -23.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8045 | 1.1539 | 0.00% | -2.59% | -6.87% | -20.53% | -22.72% | -22.04% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8286 | 1.1780 | 0.00% | -0.36% | -2.61% | -- | -21.31% | -19.71% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8259 | 1.1753 | -1.24% | -- | -- | -18.29% | -22.52% | -19.97% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8363 | 1.1857 | -0.35% | -1.01% | -- | -- | -21.47% | -18.96% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8392 | 1.1886 | 0.91% | -- | -- | -- | -21.20% | -18.68% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8316 | 1.1810 | 0.00% | -0.66% | -- | -- | -23.00% | -19.42% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8448 | 1.1942 | 0.00% | -- | -- | -15.09% | -22.99% | -18.14% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8371 | 1.1865 | 0.00% | 1.99% | -4.17% | -14.25% | -23.41% | -18.89% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8416 | 1.1910 | 0.00% | 2.72% | -- | -13.79% | -23.63% | -18.45% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8103 | 1.1597 | -1.28% | -- | -- | -- | -26.47% | -21.48% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8208 | 1.1702 | 0.00% | -4.98% | -- | -14.14% | -25.85% | -20.47% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8193 | 1.1687 | -2.16% | -- | -6.08% | -- | -25.18% | -20.61% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8374 | 1.1868 | 0.00% | -1.57% | -- | -11.01% | -23.53% | -18.86% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8638 | 1.2132 | -0.10% | -- | -4.39% | -6.41% | -22.18% | -16.30% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8647 | 1.2141 | 0.00% | 1.08% | -5.72% | -6.62% | -22.38% | -16.21% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8508 | 1.2002 | 0.00% | -- | -7.59% | -5.47% | -23.97% | -17.56% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8555 | 1.2049 | 0.00% | 1.41% | -9.58% | -- | -23.96% | -17.10% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8436 | 1.1930 | -2.09% | -3.65% | -13.05% | -- | -25.41% | -18.26% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8616 | 1.2110 | -1.36% | -- | -10.90% | -- | -23.21% | -16.51% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8735 | 1.2229 | 0.00% | -- | -10.15% | -10.04% | -22.49% | -15.36% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8756 | 1.2250 | 0.00% | -- | -11.41% | -7.05% | -20.76% | -15.16% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8723 | 1.2217 | 0.00% | -5.13% | -- | -9.70% | -21.41% | -15.47% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9035 | 1.2529 | -1.49% | -3.84% | -- | -- | -19.90% | -12.45% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9172 | 1.2666 | -0.25% | -3.05% | -- | -6.02% | -18.54% | -11.12% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9195 | 1.2689 | -0.13% | -- | -- | -4.62% | -18.34% | -10.90% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9207 | 1.2701 | 0.00% | -- | -8.91% | -3.79% | -16.98% | -10.78% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9396 | 1.2890 | -0.69% | -1.61% | -- | -- | -14.81% | -8.95% | -38.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9461 | 1.2955 | 0.00% | -2.48% | -- | -0.62% | -13.68% | -8.32% | -38.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9354 | 1.2848 | -2.05% | -- | -5.98% | -- | -15.73% | -9.36% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9550 | 1.3044 | -1.57% | -1.95% | -2.17% | 2.58% | -15.19% | -7.46% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9702 | 1.3196 | 0.33% | -0.69% | -0.61% | 3.54% | -14.07% | -5.99% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9670 | 1.3164 | -0.53% | -2.17% | -0.94% | 3.31% | -14.35% | -6.30% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9722 | 1.3216 | 0.00% | -- | -0.41% | 4.20% | -12.34% | -5.79% | -37.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9740 | 1.3234 | -0.30% | -3.16% | -- | 4.39% | -12.01% | -5.62% | -36.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9769 | 1.3263 | -1.16% | -3.50% | 2.19% | -- | -11.99% | -5.34% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9884 | 1.3378 | 0.00% | -2.15% | 3.39% | 3.71% | -10.95% | -4.22% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9891 | 1.3385 | -1.66% | -- | 5.11% | 6.81% | -10.08% | -4.16% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0058 | 1.3552 | -0.64% | -- | -- | 9.68% | -8.89% | -2.54% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0123 | 1.3617 | 0.22% | 0.15% | 9.67% | 11.00% | -8.06% | -1.91% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0101 | 1.3595 | 0.00% | -- | 9.44% | 11.61% | -8.26% | -2.12% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0108 | 1.3602 | 0.00% | 1.59% | 7.08% | -- | -4.55% | -2.05% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9970 | 1.3464 | 0.20% | 2.13% | -- | -- | -6.91% | -3.39% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9950 | 1.3444 | 0.01% | 1.93% | -- | 15.97% | -6.84% | -3.59% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9949 | 1.3443 | 1.92% | -- | -- | 17.18% | -6.84% | -3.59% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9762 | 1.3256 | 0.00% | 3.74% | -- | -- | -10.93% | -5.41% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9560 | 1.3050 | 0.00% | 3.58% | 0.00% | -- | -10.99% | -7.36% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9410 | 1.2900 | 0.00% | 4.56% | -2.59% | 3.63% | -15.38% | -8.82% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9230 | 1.2720 | -0.32% | -2.22% | -- | -3.05% | -20.02% | -10.56% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9260 | 1.2750 | 0.00% | -- | -5.12% | -3.64% | -19.90% | -10.27% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9000 | 1.2490 | -3.43% | -7.41% | -6.64% | -8.54% | -22.61% | -12.79% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9320 | 1.2810 | -1.27% | -- | -3.32% | -5.28% | -19.86% | -9.69% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9440 | 1.2930 | 0.00% | -- | -- | -4.55% | -18.76% | -8.53% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9530 | 1.3020 | -1.95% | -- | -- | -2.76% | -19.31% | -7.66% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9720 | 1.3210 | 0.00% | 0.10% | -- | -1.32% | -18.04% | -5.81% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9710 | 1.3200 | -1.12% | 1.57% | 3.74% | -5.91% | -18.13% | -5.91% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9820 | 1.3310 | 0.00% | -- | 4.91% | -4.57% | -17.20% | -4.84% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9420 | 1.2910 | -1.46% | -3.48% | -1.15% | -6.36% | -19.97% | -8.72% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9560 | 1.3050 | 0.00% | -- | 2.03% | -3.63% | -19.19% | -7.36% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9660 | 1.3150 | 0.00% | 0.21% | 5.34% | -3.21% | -18.34% | -6.40% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9760 | 1.3250 | 0.00% | -- | 7.85% | -2.30% | -15.93% | -5.43% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9760 | 1.3250 | 1.24% | 2.52% | -- | -2.69% | -16.08% | -5.43% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9640 | 1.3130 | 0.73% | -- | -- | -4.84% | -17.47% | -6.59% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9570 | 1.3060 | 0.00% | -- | -- | -5.90% | -18.48% | -7.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9520 | 1.3010 | 0.00% | 1.60% | -- | -7.75% | -19.05% | -7.75% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9310 | 1.2800 | -0.64% | -2.31% | -- | -9.17% | -22.35% | -9.79% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9370 | 1.2860 | 0.11% | 0.00% | -- | -9.99% | -21.85% | -9.21% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9360 | 1.2850 | 0.32% | 1.08% | -- | -10.43% | -22.45% | -9.30% | -39.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9330 | 1.2820 | 0.00% | 1.74% | -- | -10.80% | -22.19% | -9.59% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9530 | 1.3020 | 1.71% | 5.30% | -- | -8.80% | -20.38% | -7.66% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9370 | 1.2860 | 1.19% | 3.65% | -- | -10.42% | -21.79% | -9.21% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9260 | 1.2750 | 0.98% | -- | 1.98% | -11.73% | -23.03% | -10.27% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9170 | 1.2660 | 0.55% | -- | 1.21% | -11.66% | -23.96% | -11.14% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9120 | 1.2610 | 0.77% | -- | -4.20% | -13.06% | -24.63% | -11.63% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9050 | 1.2540 | 0.11% | -- | -4.94% | -14.22% | -25.58% | -12.31% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9040 | 1.2530 | 0.00% | -- | -5.04% | -13.49% | -24.98% | -12.40% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8580 | 1.2070 | 1.06% | 0.23% | -14.20% | -17.18% | -29.27% | -16.86% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8490 | 1.1980 | 0.00% | -- | -15.10% | -18.29% | -30.12% | -17.73% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8560 | 1.2050 | 0.00% | -6.65% | -16.81% | -15.83% | -29.95% | -17.05% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9360 | 1.2850 | 2.07% | -2.60% | -6.59% | -3.11% | -23.72% | -9.30% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9170 | 1.2660 | 0.99% | -4.68% | -8.12% | -5.37% | -25.26% | -11.14% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9080 | 1.2570 | 0.22% | -7.72% | -9.02% | -4.12% | -26.00% | -12.02% | -46.18% | 开放申购 | 开放赎回 |
|