|
| 鹏华创新动力LOF(501076)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 | 1.2851 | 1.2851 | -0.69% | -- | -- | -13.06% | -14.18% | -0.32% | -28.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2940 | 1.2940 | -0.21% | -- | -- | -13.01% | -13.32% | 0.37% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2967 | 1.2967 | 3.13% | -- | -- | -14.40% | -14.84% | 0.58% | -28.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2574 | 1.2574 | 1.31% | -- | -- | -15.19% | -17.42% | -2.47% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2412 | 1.2412 | 0.00% | -- | -- | -11.39% | -18.82% | -3.72% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2892 | 1.2892 | -1.94% | -6.29% | -11.47% | -18.90% | -18.65% | 0.00% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3147 | 1.3147 | 0.00% | -3.81% | -8.23% | -17.30% | -17.50% | -17.04% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3685 | 1.3685 | -0.52% | -- | -2.51% | -3.45% | -12.93% | -13.64% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3757 | 1.3757 | 0.00% | -- | 1.99% | 3.31% | -11.91% | -13.19% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3668 | 1.3668 | 0.00% | -- | 0.28% | 7.16% | -12.86% | -13.75% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4696 | 1.4696 | 0.00% | 0.56% | 3.37% | 18.93% | -7.55% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4614 | 1.4614 | 0.19% | 0.35% | -2.10% | 15.64% | -8.37% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4587 | 1.4587 | -0.50% | 1.82% | 0.29% | 14.83% | -8.29% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4660 | 1.4660 | 2.69% | 4.86% | -0.13% | 12.69% | -7.52% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4276 | 1.4276 | -0.67% | 1.70% | 1.69% | 10.29% | -10.69% | -9.92% | -- | -- | -- | | 2024-12-03 | 1.4372 | 1.4372 | -1.31% | 6.55% | 3.96% | 9.71% | -10.43% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4563 | 1.4563 | 1.65% | 7.37% | 5.35% | -- | -9.23% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4326 | 1.4326 | 2.47% | 5.11% | -1.75% | 10.78% | -10.89% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3980 | 1.3980 | -0.41% | -1.65% | -5.64% | 9.47% | -13.31% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4038 | 1.4038 | 4.08% | -1.58% | -4.50% | -- | -12.68% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3488 | 1.3488 | -0.55% | -2.98% | -8.24% | 4.03% | -15.71% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3563 | 1.3563 | -0.49% | 0.65% | -7.73% | 4.61% | -15.24% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3630 | 1.3630 | -4.11% | -4.13% | -8.38% | -- | -14.73% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4214 | 1.4214 | -0.35% | -4.10% | -6.17% | -- | -11.67% | -10.31% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4264 | 1.4264 | 2.60% | -6.73% | -3.79% | -- | -11.67% | -9.99% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3903 | 1.3903 | 3.18% | -8.51% | -6.23% | -- | -13.82% | -12.27% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3475 | 1.3475 | -5.22% | -13.17% | -9.11% | 2.02% | -16.47% | -14.97% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4217 | 1.4217 | -4.08% | -4.76% | 3.32% | -- | -12.07% | -10.29% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4822 | 1.4822 | -3.08% | 0.27% | 4.40% | -- | -8.24% | -6.47% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5293 | 1.5293 | 0.63% | 5.14% | 10.90% | 14.75% | -5.11% | -3.50% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5197 | 1.5197 | -2.07% | 3.53% | 10.20% | 15.15% | -5.61% | -4.10% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5518 | 1.5518 | 3.95% | 10.53% | 12.53% | 16.17% | -3.61% | -2.08% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4928 | 1.4928 | 0.99% | 7.99% | -2.49% | 11.94% | -7.64% | -5.80% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4782 | 1.4782 | 1.63% | 1.74% | -7.01% | -- | -8.52% | -6.72% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4545 | 1.4545 | -0.91% | -0.03% | -8.50% | 8.16% | -9.95% | -8.22% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4679 | 1.4679 | 4.56% | 0.67% | -7.66% | -- | -8.33% | -7.37% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4039 | 1.4039 | 1.56% | -5.24% | -11.69% | 0.95% | -12.33% | -11.41% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3824 | 1.3824 | -4.85% | -5.96% | -13.04% | -- | -13.56% | -12.77% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4529 | 1.4529 | -0.14% | -0.26% | -8.60% | 0.88% | -9.34% | -8.32% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4550 | 1.4550 | -0.21% | -1.57% | -8.47% | -- | -9.27% | -8.19% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4581 | 1.4581 | -1.59% | -1.98% | 2.87% | 2.10% | -8.19% | -7.99% | -22.36% | -- | -- | | 2024-10-28 | 1.4816 | 1.4816 | 0.79% | -2.20% | 4.53% | -- | -6.71% | -6.51% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4700 | 1.4700 | 0.91% | -0.85% | 15.08% | 5.81% | -6.55% | -7.24% | -21.16% | -- | -- | | 2024-10-24 | 1.4567 | 1.4567 | -1.45% | 4.00% | 14.20% | 1.30% | -7.31% | -8.08% | -21.24% | -- | -- | | 2024-10-23 | 1.4782 | 1.4782 | -0.63% | 6.58% | -- | -- | -5.19% | -6.72% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4876 | 1.4876 | -1.80% | 8.11% | -- | 1.37% | -5.35% | -6.13% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5149 | 1.5149 | 2.18% | 6.71% | -- | 4.16% | -3.62% | -4.41% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4826 | 1.4826 | 5.85% | 7.51% | -- | 0.00% | -6.96% | -6.44% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4007 | 1.4007 | 0.99% | -1.45% | 13.35% | -- | -12.67% | -11.61% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3870 | 1.3870 | 0.80% | -5.62% | 12.24% | -- | -13.38% | -12.48% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3760 | 1.3760 | -3.08% | -10.12% | 11.35% | -- | -14.56% | -13.17% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4197 | 1.4197 | 2.95% | -10.69% | 14.89% | -- | -11.85% | -10.41% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3790 | 1.3790 | -2.98% | -13.25% | 9.09% | -11.32% | -14.12% | -12.98% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4213 | 1.4213 | -3.29% | -10.59% | -- | -- | -11.03% | -10.31% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4696 | 1.4696 | -4.00% | -7.55% | 16.29% | -2.02% | -8.39% | -7.27% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5309 | 1.5309 | 8.01% | -3.70% | 20.51% | -- | -4.70% | -3.40% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4174 | 1.4174 | 12.15% | -- | 19.16% | -- | -1.04% | 0.31% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2638 | 1.2638 | 6.44% | -- | -- | 2.08% | -11.62% | -10.56% | -22.81% | -- | -- | | 2024-09-26 | 1.1873 | 1.1873 | 4.25% | 6.71% | 2.71% | -- | -16.97% | -15.97% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1389 | 1.1389 | 0.14% | -- | -1.48% | -- | -20.46% | -19.40% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1373 | 1.1373 | 0.00% | 3.22% | -1.62% | -- | -20.57% | -19.51% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1126 | 1.1126 | 0.00% | 0.12% | -- | -13.29% | -22.18% | -21.26% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1018 | 1.1018 | -0.85% | -2.73% | -7.28% | -- | -23.05% | -22.02% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1113 | 1.1113 | -1.40% | -4.19% | -5.56% | -12.30% | -22.70% | -21.35% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1271 | 1.1271 | 0.00% | -2.34% | -5.37% | -11.29% | -21.77% | -20.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1268 | 1.1268 | -0.52% | -- | -5.39% | -10.49% | -21.53% | -20.25% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1327 | 1.1327 | -2.35% | -4.78% | -5.53% | -10.22% | -21.61% | -19.84% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1599 | 1.1599 | 0.50% | 0.59% | -- | -9.35% | -19.42% | -17.91% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1541 | 1.1541 | -1.19% | 1.35% | -6.93% | -- | -20.00% | -18.32% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1680 | 1.1680 | 0.00% | -- | -5.81% | -- | -18.92% | -17.34% | -28.48% | -- | -- | | 2024-08-30 | 1.1895 | 1.1895 | 3.16% | 2.90% | -- | -9.40% | -17.48% | -15.82% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1531 | 1.1531 | 1.26% | -- | -9.45% | -13.70% | -19.69% | -18.39% | -31.15% | -- | -- | | 2024-08-28 | 1.1387 | 1.1387 | 0.00% | -- | -- | -15.61% | -19.58% | -19.41% | -32.01% | -- | -- | | 2024-08-26 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -18.12% | -18.19% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1560 | 1.1560 | 0.00% | -1.84% | -- | -17.72% | -18.55% | -18.19% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1777 | 1.1777 | 0.00% | -1.12% | -- | -- | -17.70% | -16.65% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1883 | 1.1883 | 0.99% | -0.89% | -- | -16.31% | -17.59% | -15.90% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1767 | 1.1767 | -1.20% | -- | -- | -- | -18.39% | -16.72% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1910 | 1.1910 | 0.16% | -3.95% | -10.95% | -- | -17.86% | -15.71% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1891 | 1.1891 | 0.00% | -- | -- | -- | -18.03% | -15.85% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1990 | 1.1990 | 0.00% | -- | -4.21% | -- | -18.12% | -15.15% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2400 | 1.2400 | 0.00% | -- | -2.09% | -11.28% | -14.98% | -12.24% | -28.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2841 | 1.2841 | 0.00% | 0.15% | -- | -8.13% | -12.49% | -9.12% | -25.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2734 | 1.2734 | 0.00% | -2.68% | -- | -8.42% | -13.45% | -9.88% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2387 | 1.2387 | -3.39% | -6.29% | -- | -10.56% | -15.61% | -12.34% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2822 | 1.2822 | 0.00% | -- | -- | -7.33% | -11.90% | -9.26% | -25.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3085 | 1.3085 | 0.90% | -- | 3.50% | -- | -9.93% | -7.40% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2968 | 1.2968 | -1.90% | -- | 1.07% | -6.02% | -11.64% | -8.22% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3219 | 1.3219 | 0.00% | -4.66% | 2.17% | -4.71% | -10.29% | -6.45% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3865 | 1.3865 | 0.00% | 10.55% | 9.13% | -- | -6.25% | -1.88% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3374 | 1.3374 | 0.00% | 5.60% | 6.24% | -3.94% | -9.39% | -5.35% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2517 | 1.2517 | -0.20% | -- | -2.17% | -- | -15.69% | -11.42% | -26.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2542 | 1.2542 | 0.00% | 1.30% | -- | -- | -16.05% | -11.24% | -25.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2665 | 1.2665 | -1.05% | -- | -- | -9.79% | -14.41% | -10.37% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2799 | 1.2799 | 0.00% | -- | -- | -9.29% | -13.51% | -9.42% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2381 | 1.2381 | 0.00% | -- | -10.05% | -9.98% | -15.79% | -12.38% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2643 | 1.2643 | 0.00% | -0.49% | -11.81% | -- | -14.15% | -10.52% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2831 | 1.2831 | -0.83% | 1.25% | -- | -- | -14.20% | -9.19% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2938 | 1.2938 | 0.00% | 1.83% | -- | -8.22% | -13.44% | -8.44% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2705 | 1.2705 | 0.00% | 0.93% | -11.65% | -8.56% | -14.65% | -10.08% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2672 | 1.2672 | -0.26% | -0.96% | -- | -- | -14.48% | -10.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2705 | 1.2705 | 0.93% | -- | -- | -9.05% | -14.22% | -10.08% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2588 | 1.2588 | -0.23% | -- | -9.83% | -- | -14.58% | -10.91% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2617 | 1.2617 | -1.39% | -3.90% | -- | -- | -14.14% | -10.71% | -22.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2795 | 1.2795 | 0.00% | -4.24% | -8.46% | -- | -13.79% | -9.45% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3129 | 1.3129 | -1.74% | -6.55% | -6.07% | -4.90% | -11.52% | -7.08% | -19.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3361 | 1.3361 | -0.98% | -- | -3.91% | -3.22% | -9.92% | -5.44% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3493 | 1.3493 | -1.98% | -5.88% | -3.31% | -- | -8.70% | -4.51% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3765 | 1.3765 | 0.00% | -5.97% | -1.36% | -0.52% | -6.86% | -2.58% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4049 | 1.4049 | 0.00% | -- | 2.37% | 2.67% | -4.85% | -0.57% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4336 | 1.4336 | -2.07% | -0.31% | 3.89% | -- | -3.52% | 1.46% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4639 | 1.4639 | 0.00% | 3.11% | 6.09% | 8.40% | -1.48% | 3.60% | -9.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4381 | 1.4381 | 1.29% | 3.02% | 4.11% | 7.48% | -1.16% | 1.78% | -8.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4198 | 1.4198 | 0.00% | -- | 2.79% | 6.11% | -2.42% | 0.48% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3960 | 1.3960 | 0.00% | -0.12% | -- | -- | -6.20% | -1.20% | -10.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3977 | 1.3977 | 0.52% | 1.84% | -0.42% | -- | -7.26% | -1.08% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3905 | 1.3905 | -0.36% | -- | -0.93% | -- | -7.74% | -1.59% | -12.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3955 | 1.3955 | 0.77% | 1.13% | -- | -- | -7.18% | -1.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3849 | 1.3849 | 0.09% | -0.17% | -- | -- | -8.78% | -1.99% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3836 | 1.3836 | 0.82% | -- | -1.33% | -- | -9.62% | -2.08% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3724 | 1.3724 | 0.00% | 0.48% | -2.13% | 2.79% | -11.06% | -2.87% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3799 | 1.3799 | -0.53% | -0.10% | -- | 1.64% | -11.39% | -2.34% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3873 | 1.3873 | 0.00% | -- | -1.59% | 1.69% | -11.18% | -1.82% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3658 | 1.3658 | -1.63% | -1.90% | -- | -1.15% | -12.85% | -3.34% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3884 | 1.3884 | 0.51% | -- | -- | 0.47% | -11.41% | -1.74% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3813 | 1.3813 | 0.00% | -- | -- | 0.04% | -11.62% | -2.24% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3799 | 1.3799 | -0.88% | -- | -0.87% | 0.31% | -11.41% | -2.34% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3922 | 1.3922 | 0.00% | -0.84% | 0.01% | 0.72% | -10.95% | -1.47% | -8.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4040 | 1.4040 | -0.50% | -- | -- | -0.64% | -7.32% | -0.64% | -9.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4110 | 1.4110 | 0.53% | -- | -- | -0.70% | -6.86% | -0.14% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4036 | 1.4036 | 0.00% | 0.09% | 1.67% | -1.22% | -6.98% | -0.67% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3753 | 1.3753 | 0.00% | -2.28% | -0.61% | -1.86% | -9.11% | -2.67% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4023 | 1.4023 | 0.00% | -- | 3.00% | 0.26% | -7.40% | -0.76% | -5.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4074 | 1.4074 | 0.00% | -- | 4.22% | 0.33% | -6.38% | -0.40% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4097 | 1.4097 | 0.00% | 0.92% | 5.36% | 0.06% | -6.29% | -0.23% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3895 | 1.3895 | 0.00% | -- | 3.85% | -2.29% | -8.03% | -1.66% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3969 | 1.3969 | 0.35% | 0.37% | 4.40% | -2.18% | -7.26% | -1.14% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3920 | 1.3920 | 0.00% | -- | 4.04% | -2.12% | -7.95% | -1.49% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3918 | 1.3918 | 0.00% | 1.59% | -- | -2.35% | -8.64% | -1.50% | -10.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3805 | 1.3805 | 0.00% | 1.40% | -- | -3.70% | -9.22% | -2.30% | -12.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3837 | 1.3837 | 1.00% | 2.47% | -- | -3.47% | -8.70% | -2.07% | -12.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3700 | 1.3700 | 0.12% | -- | -- | -3.98% | -10.08% | -3.04% | -13.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3684 | 1.3684 | 0.51% | 2.27% | 2.49% | -4.58% | -10.50% | -3.16% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3615 | 1.3615 | 0.00% | 1.76% | 2.28% | -4.47% | -11.12% | -3.64% | -16.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3504 | 1.3504 | 0.00% | 0.93% | -0.53% | -6.21% | -12.22% | -4.43% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3380 | 1.3380 | 0.00% | -- | -2.90% | -7.15% | -13.00% | -5.31% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3154 | 1.3154 | 0.00% | -- | -7.42% | -7.94% | -13.69% | -6.91% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3352 | 1.3352 | 0.31% | -3.37% | -4.53% | -3.95% | -13.39% | -5.51% | -23.74% | 开放申购 | 开放赎回 |
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