|
| 鹏华盛世创新LOF(160613)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 | | 2024-06-24 | 1.1567 | 3.2201 | 0.00% | -1.88% | -- | 2.00% | -1.47% | 8.20% | -16.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1666 | 3.2300 | -0.87% | -1.19% | -- | 2.06% | -1.88% | 9.13% | -13.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1768 | 3.2402 | 0.00% | -1.08% | -- | -- | -1.44% | 10.08% | -12.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1789 | 3.2423 | -0.95% | -- | -- | -- | -1.59% | 10.28% | -12.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1902 | 3.2536 | 0.81% | -- | -3.35% | 5.42% | -0.32% | 11.34% | -12.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1806 | 3.2440 | -0.76% | -1.93% | -- | -- | -0.87% | 10.44% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1897 | 3.2531 | 0.05% | -1.15% | -- | 4.27% | 0.06% | 11.29% | -12.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1891 | 3.2525 | 0.00% | -- | -- | 4.12% | 0.60% | 11.23% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2038 | 3.2672 | 0.02% | -0.76% | -0.65% | 6.34% | 3.87% | 12.61% | -13.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2035 | 3.2669 | 0.00% | -1.55% | 0.73% | 5.57% | 3.30% | 12.58% | -13.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2074 | 3.2708 | 0.00% | -2.19% | 1.05% | 7.04% | 3.73% | 12.95% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2130 | 3.2764 | -0.77% | -1.37% | 1.52% | 7.25% | 4.75% | 13.47% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2224 | 3.2858 | -0.09% | -- | 2.53% | 8.08% | 5.65% | 14.35% | -12.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2235 | 3.2869 | -0.88% | -1.67% | -- | 9.73% | 6.11% | 14.45% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2344 | 3.2978 | 0.00% | -- | -- | 9.34% | 7.06% | 15.47% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2298 | 3.2932 | 0.00% | -0.50% | -- | 8.26% | 5.83% | 15.04% | -9.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2443 | 3.3077 | 0.00% | 1.05% | 5.27% | 10.02% | 6.53% | 16.40% | -8.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2360 | 3.2994 | 0.00% | -- | 6.46% | 11.96% | 5.37% | 15.62% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2314 | 3.2948 | 0.00% | -- | 7.55% | 11.54% | 4.98% | 15.19% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2117 | 3.2751 | 1.41% | 1.64% | 3.65% | 11.27% | 0.72% | 13.35% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1948 | 3.2582 | 0.22% | -- | 3.72% | -- | -0.18% | 11.77% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1922 | 3.2556 | 0.00% | -- | 3.49% | -- | -0.40% | 11.52% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1820 | 3.2450 | 0.00% | 3.23% | -- | 11.72% | -0.76% | 10.57% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1610 | 3.2240 | -0.51% | 0.17% | -- | 8.20% | -2.19% | 8.61% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1670 | 3.2300 | 1.92% | -- | -- | 9.58% | -1.68% | 9.17% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1450 | 3.2080 | 0.00% | -2.05% | 0.35% | 7.92% | -3.78% | 7.11% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1520 | 3.2150 | -0.60% | -1.45% | -- | 9.09% | -3.11% | 7.76% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1590 | 3.2220 | 0.00% | -0.69% | -- | 9.44% | -3.09% | 8.42% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1690 | 3.2320 | 0.17% | 2.72% | 3.63% | 9.46% | -0.60% | 9.35% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1670 | 3.2300 | 0.00% | 2.37% | 3.46% | 9.17% | -0.34% | 9.17% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1520 | 3.2150 | 1.14% | 1.59% | 1.86% | 7.46% | -0.35% | 7.76% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1390 | 3.2020 | 0.09% | -- | 2.15% | 6.65% | -2.15% | 6.55% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1380 | 3.2010 | -0.18% | -0.44% | 0.80% | 7.97% | -1.90% | 6.45% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1400 | 3.2030 | 0.00% | -- | 1.51% | 8.78% | -2.40% | 6.64% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1340 | 3.1970 | 0.00% | -- | -- | 8.31% | -2.91% | 6.08% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1430 | 3.2060 | 0.00% | -- | 1.87% | 9.48% | -1.12% | 6.92% | -16.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1440 | 3.2070 | 0.00% | 0.18% | 3.62% | 8.75% | -2.72% | 7.02% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1290 | 3.1920 | 0.00% | -- | 2.26% | 6.61% | -3.59% | 5.61% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1410 | 3.2040 | -0.09% | 0.09% | 3.35% | 6.14% | -1.04% | 6.74% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1420 | 3.2050 | 0.00% | 1.15% | 3.44% | 7.13% | -0.95% | 6.83% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1320 | 3.1950 | -0.70% | 1.52% | 3.95% | 6.79% | -4.15% | 5.89% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1400 | 3.2030 | 0.97% | 0.97% | -- | 7.85% | -3.80% | 6.64% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1290 | 3.1920 | 0.09% | 0.53% | -- | 5.32% | -4.73% | 5.61% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1280 | 3.1910 | -0.27% | -0.70% | -- | 4.44% | -4.65% | 5.52% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1310 | 3.1940 | 1.43% | -- | -- | 5.31% | -2.67% | 5.80% | -19.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1150 | 3.1780 | -1.24% | -1.41% | 3.24% | 3.05% | -4.04% | 4.30% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1290 | 3.1920 | 0.53% | 0.62% | 4.54% | 4.54% | -1.83% | 5.61% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1230 | 3.1860 | -1.14% | -- | 3.98% | 3.12% | -2.77% | 5.05% | -19.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1360 | 3.1990 | 0.00% | 2.90% | 9.44% | 4.03% | -2.32% | 6.27% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1310 | 3.1940 | 0.80% | 2.45% | 6.90% | 3.38% | -4.64% | 5.80% | -22.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1220 | 3.1850 | 0.00% | 1.63% | 6.05% | 2.84% | -5.00% | 4.96% | -23.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1040 | 3.1670 | 0.00% | -- | 4.74% | 0.18% | -1.08% | 3.27% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0890 | 3.1520 | 0.00% | -- | 2.25% | -1.80% | -2.94% | 1.87% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0620 | 3.1250 | 0.00% | 0.47% | -0.93% | -4.07% | -5.68% | -0.65% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0800 | 3.1430 | 0.19% | 2.08% | 3.05% | -2.09% | -4.51% | 1.03% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 3.1410 | 1.99% | 1.70% | 2.67% | -1.91% | -4.69% | 0.84% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0570 | 3.1200 | 1.83% | -0.09% | 0.96% | -4.00% | -6.54% | -1.12% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0380 | 3.1010 | 0.29% | -3.26% | -0.86% | -5.72% | -8.22% | -2.90% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 3.0980 | -2.17% | -2.82% | -1.15% | -7.17% | -8.49% | -3.18% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0580 | 3.1210 | -0.19% | -0.28% | 0.47% | -5.96% | -5.28% | -1.03% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0600 | 3.1230 | 0.19% | 0.38% | 0.76% | -7.26% | -5.02% | -0.84% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 3.1210 | -1.40% | 0.19% | 0.19% | -8.16% | -5.28% | -1.03% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0730 | 3.1360 | 0.75% | 1.32% | 1.61% | -6.04% | -4.37% | 0.37% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0650 | 3.1280 | 0.38% | 1.04% | 0.85% | -7.23% | -4.91% | -0.37% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0610 | 3.1240 | 0.47% | -0.38% | -1.30% | -8.06% | -4.07% | -0.75% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0560 | 3.1190 | 0.00% | -0.75% | -0.94% | -7.85% | -4.61% | -1.22% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0560 | 3.1190 | -0.28% | -1.12% | -0.28% | -7.69% | -4.52% | -1.22% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0590 | 3.1220 | 0.47% | -0.94% | 0.00% | -7.99% | -4.51% | -0.94% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0540 | 3.1170 | -1.03% | -1.68% | -0.47% | -8.74% | -3.83% | -1.40% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0650 | 3.1280 | 0.09% | -0.65% | 0.76% | -7.79% | -3.09% | -0.37% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0640 | 3.1270 | -0.37% | -0.37% | -0.75% | -7.88% | -1.94% | -0.47% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0680 | 3.1310 | -0.09% | 1.33% | -1.11% | -7.53% | -0.74% | -0.09% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0690 | 3.1320 | -0.28% | 2.00% | -1.02% | -7.45% | 0.09% | 0.00% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0720 | 3.1350 | 0.37% | 2.39% | -0.19% | -7.19% | 1.04% | -0.37% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0680 | 3.1310 | 1.33% | 2.01% | -1.29% | -7.53% | 0.28% | -0.74% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0540 | 3.1170 | 0.57% | 0.96% | -2.41% | -9.06% | -1.22% | -2.04% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0480 | 3.1110 | -0.19% | -0.47% | -3.76% | -9.50% | -0.57% | -2.60% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0500 | 3.1130 | 0.29% | -0.19% | -3.58% | -9.72% | -0.66% | -2.42% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0470 | 3.1100 | 0.00% | -0.85% | -3.68% | -10.21% | -0.38% | -2.70% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0470 | 3.1100 | 0.29% | -1.13% | -4.30% | -9.66% | 0.00% | -2.70% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0440 | 3.1070 | -0.85% | -1.69% | -4.31% | -10.54% | 0.19% | -2.97% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0530 | 3.1160 | 0.10% | -2.05% | -3.22% | -9.85% | -0.57% | -2.14% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0520 | 3.1150 | -0.38% | -1.31% | -3.31% | -9.78% | -2.14% | -2.23% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0560 | 3.1190 | -0.28% | -0.28% | -3.83% | -9.43% | -1.40% | -1.86% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0590 | 3.1220 | -0.28% | -0.09% | -3.29% | -9.33% | -2.22% | -1.58% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0620 | 3.1250 | -1.21% | 0.19% | -3.01% | -8.76% | -1.85% | -1.30% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0750 | 3.1380 | 0.84% | 1.70% | -1.92% | -7.96% | -0.56% | -0.09% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0660 | 3.1290 | 0.66% | -0.56% | -2.74% | -8.73% | -2.38% | -0.93% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0590 | 3.1220 | -0.09% | -1.94% | -3.90% | -8.55% | -2.04% | -1.58% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0600 | 3.1230 | 0.00% | -1.85% | -3.99% | -8.62% | -2.30% | -1.49% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0600 | 3.1230 | 0.28% | -1.30% | -4.42% | -9.25% | -2.48% | -1.49% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0570 | 3.1200 | -1.40% | -2.31% | -4.60% | -9.74% | -2.58% | -1.77% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0720 | 3.1350 | -0.74% | -0.74% | -3.25% | -9.15% | 0.94% | -0.37% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0800 | 3.1430 | 0.00% | -0.83% | -2.53% | -7.14% | 1.60% | 0.37% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0800 | 3.1430 | 0.56% | -1.10% | -2.44% | -6.90% | 3.05% | 0.37% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0740 | 3.1370 | -0.74% | -1.20% | -3.50% | -7.65% | 2.29% | -0.19% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0820 | 3.1450 | 0.19% | -1.10% | -2.79% | -6.48% | 5.66% | 0.56% | -37.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0800 | 3.1430 | -0.83% | -1.01% | -2.96% | -6.09% | 4.85% | 0.37% | -37.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0890 | 3.1520 | -0.27% | 0.09% | -1.09% | -5.71% | 6.45% | 1.21% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0920 | 3.1550 | 0.46% | 0.09% | -0.82% | -4.96% | 6.74% | 1.49% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0870 | 3.1500 | -0.64% | -1.00% | -2.51% | -6.45% | 5.64% | 1.02% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0940 | 3.1570 | 0.27% | -0.09% | -1.88% | -5.28% | 6.52% | 1.67% | -37.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0910 | 3.1540 | 0.28% | -0.37% | -2.15% | -6.27% | 6.03% | 1.39% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0880 | 3.1510 | -0.27% | -0.73% | -5.56% | -7.40% | 5.43% | 1.12% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0910 | 3.1540 | -0.64% | -1.00% | -4.47% | -6.83% | 6.44% | 1.39% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0980 | 3.1610 | 0.27% | -0.36% | -4.36% | -6.87% | 7.02% | 2.04% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0950 | 3.1580 | 0.00% | -0.82% | -4.62% | -7.05% | 7.88% | 1.77% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0950 | 3.1580 | -0.09% | -1.26% | -4.62% | -7.28% | 8.20% | 1.77% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0960 | 3.1590 | -0.54% | -1.08% | -4.20% | -8.67% | 10.37% | 1.86% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1020 | 3.1650 | 0.00% | -0.18% | -4.26% | -8.09% | 11.20% | 2.42% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1020 | 3.1650 | -0.18% | -0.54% | -4.59% | -8.17% | 10.87% | 2.42% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1040 | 3.1670 | -0.45% | -0.27% | -4.42% | -7.85% | 10.95% | 2.60% | -35.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1090 | 3.1720 | 0.09% | 0.18% | -3.98% | -8.12% | 11.23% | 3.07% | -34.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1080 | 3.1710 | 0.36% | -0.45% | -4.07% | -8.13% | 12.72% | 2.97% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1040 | 3.1670 | -0.36% | 0.09% | -4.42% | -7.85% | 12.08% | 2.60% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1080 | 3.1710 | 0.09% | 0.82% | -4.07% | -8.20% | 13.18% | 2.97% | -32.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1070 | 3.1700 | 0.00% | 0.54% | -4.16% | -8.59% | 15.92% | 2.88% | -32.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1070 | 3.1700 | -0.54% | 0.54% | -4.16% | -8.21% | 15.92% | 2.88% | -32.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1130 | 3.1760 | 0.91% | -0.18% | -3.97% | -5.92% | 13.46% | 3.44% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1030 | 3.1660 | 0.36% | -1.96% | -4.75% | -7.00% | 12.32% | 2.51% | -32.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0990 | 3.1620 | -0.18% | -3.85% | -5.50% | -7.41% | 13.07% | 2.14% | -32.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1010 | 3.1640 | 0.00% | -4.43% | -5.57% | -5.33% | 13.04% | 2.32% | -32.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1010 | 3.1640 | -1.26% | -3.59% | -5.57% | -5.49% | 11.21% | 2.32% | -32.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1150 | 3.1780 | -0.89% | -2.87% | -4.46% | -3.96% | 12.51% | 3.62% | -33.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1250 | 3.1880 | -1.57% | -2.51% | -3.68% | -3.60% | 12.73% | 4.55% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1430 | 3.2060 | -0.78% | -0.26% | -1.97% | -1.80% | 12.72% | 6.23% | -31.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1520 | 3.2150 | 0.88% | 0.70% | -1.20% | -1.12% | 13.83% | 7.06% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1420 | 3.2050 | -0.52% | -0.78% | -2.06% | -2.31% | 13.07% | 6.13% | -31.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1480 | 3.2110 | -0.52% | -0.61% | -1.37% | -2.05% | 15.96% | 6.69% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1540 | 3.2170 | 0.70% | -0.09% | -1.20% | -0.52% | 16.68% | 7.25% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1460 | 3.2090 | 0.17% | -0.78% | -1.88% | -1.46% | 17.78% | 6.51% | -30.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1440 | 3.2070 | -0.61% | -0.95% | -1.21% | -1.29% | 17.21% | 6.32% | -30.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1510 | 3.2140 | -0.35% | -0.35% | -0.60% | -0.69% | 16.62% | 6.97% | -29.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1550 | 3.2180 | -0.35% | -0.35% | -0.17% | -1.20% | 15.85% | 7.34% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1590 | 3.2220 | 0.09% | -0.69% | 0.78% | -0.94% | 15.09% | 7.71% | -28.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1580 | 3.2210 | -0.43% | -0.86% | 0.70% | -0.09% | 16.85% | 7.62% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1630 | 3.2260 | -0.26% | -0.26% | 1.13% | -0.94% | 16.42% | 8.09% | -27.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1660 | 3.2290 | 0.60% | 0.00% | 0.34% | -0.68% | 16.83% | 8.36% | -28.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1590 | 3.2220 | -0.69% | -0.77% | 0.35% | -1.28% | 15.44% | 7.71% | -30.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1670 | 3.2300 | -0.09% | 0.26% | 0.26% | -1.85% | 15.89% | 8.46% | -30.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1680 | 3.2310 | 0.17% | 0.00% | 0.34% | -2.18% | 15.30% | 8.55% | -30.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1660 | 3.2290 | 0.00% | -0.17% | 0.17% | -2.67% | 14.88% | 8.36% | -30.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1660 | 3.2290 | -0.17% | 0.69% | -1.10% | -2.67% | 13.09% | 8.36% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1680 | 3.2310 | 0.34% | 0.69% | -0.85% | -2.18% | 13.07% | 8.55% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1640 | 3.2270 | -0.34% | -0.34% | -1.44% | -2.27% | 12.03% | 8.18% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1680 | 3.2310 | 0.00% | -0.26% | -1.10% | -1.77% | 12.63% | 8.55% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1680 | 3.2310 | 0.86% | -1.02% | -1.10% | -1.18% | 12.63% | 8.55% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1580 | 3.2210 | -0.17% | -0.43% | -3.50% | -0.69% | 12.87% | 7.62% | -30.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1600 | 3.2230 | -0.68% | 0.35% | -3.17% | 0.09% | 13.39% | 7.81% | -29.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1680 | 3.2310 | -0.26% | 0.69% | -3.23% | 0.78% | 13.62% | 8.55% | -31.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1710 | 3.2340 | -0.76% | 0.69% | -2.98% | 0.52% | 14.24% | 8.83% | -30.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1800 | 3.2430 | 1.46% | 1.99% | -2.24% | 1.37% | 15.01% | 9.67% | -30.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1630 | 3.2260 | 0.61% | 1.13% | -3.65% | 0.78% | 13.24% | 8.09% | -32.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1560 | 3.2190 | -0.34% | 0.09% | -4.54% | 0.35% | 11.91% | 7.43% | -32.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1600 | 3.2230 | -0.26% | 0.96% | -3.81% | 0.17% | 12.19% | 7.81% | -32.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1630 | 3.2260 | 0.52% | 0.09% | -3.57% | 0.52% | 13.02% | 8.09% | -32.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1570 | 3.2200 | 0.61% | 0.17% | -4.06% | 0.35% | 12.33% | 7.53% | -32.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1500 | 3.2130 | -0.43% | -1.20% | -3.12% | 0.44% | 11.76% | 6.88% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1550 | 3.2180 | 0.52% | -1.70% | -0.69% | 0.79% | 13.57% | 7.34% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1490 | 3.2120 | -1.12% | -1.88% | -1.37% | -1.12% | 11.99% | 6.78% | -31.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1620 | 3.2250 | 0.61% | -1.44% | -0.26% | -1.11% | 12.49% | 7.99% | -30.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1550 | 3.2180 | -0.77% | -1.95% | -0.86% | -1.11% | 12.35% | 7.34% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1640 | 3.2270 | -0.94% | -1.44% | 0.00% | -0.17% | 12.57% | 8.18% | -31.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1750 | 3.2380 | 0.34% | -2.08% | 0.86% | 0.95% | 12.66% | 9.20% | -30.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1710 | 3.2340 | -0.68% | -2.34% | 0.17% | -0.17% | 13.14% | 8.83% | -28.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1790 | 3.2420 | 0.08% | -1.75% | 0.86% | -0.25% | 13.80% | 9.57% | -28.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1780 | 3.2410 | -0.25% | -1.67% | 0.77% | 0.43% | 13.16% | 9.48% | -28.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1810 | 3.2440 | -1.58% | -2.15% | 1.55% | -0.25% | 13.45% | 9.76% | -28.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2000 | 3.2630 | 0.08% | -0.50% | 3.54% | 1.01% | 17.07% | 11.52% | -27.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1990 | 3.2620 | -0.08% | 0.08% | 3.45% | 0.08% | 16.29% | 11.43% | -25.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2000 | 3.2630 | 0.17% | -0.58% | 3.54% | -1.23% | 16.39% | 11.52% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1980 | 3.2610 | -0.75% | -1.07% | 3.36% | -0.42% | 16.42% | 11.34% | -25.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2070 | 3.2700 | 0.08% | 0.08% | 3.07% | -0.66% | 18.92% | 12.17% | -25.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2060 | 3.2690 | 0.67% | 1.94% | 2.03% | 0.75% | 19.76% | 12.08% | -24.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1980 | 3.2610 | -0.75% | 1.01% | 2.22% | 0.08% | 18.15% | 11.34% | -23.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2070 | 3.2700 | -0.33% | 1.68% | 2.99% | 0.84% | 16.96% | 12.17% | -22.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2110 | 3.2740 | 0.41% | 4.13% | 3.33% | 1.17% | 17.46% | 12.55% | -22.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2060 | 3.2690 | 1.94% | 3.52% | 3.17% | 0.75% | 15.52% | 12.08% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1830 | 3.2460 | -0.25% | 1.89% | 1.11% | 0.08% | 13.42% | 9.94% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1860 | 3.2490 | -0.08% | 1.63% | 2.33% | 1.98% | 13.49% | 10.22% | -21.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1870 | 3.2500 | 2.06% | 1.98% | 1.11% | 1.19% | 14.24% | 10.32% | -21.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1630 | 3.2260 | -0.17% | -0.17% | -0.94% | -0.68% | 12.15% | 8.09% | -22.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1650 | 3.2280 | 0.34% | -0.34% | -0.77% | -1.27% | 12.02% | 8.27% | -26.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1610 | 3.2240 | -0.51% | -0.94% | -2.35% | -2.60% | 10.26% | 7.90% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1670 | 3.2300 | 0.26% | 0.60% | -2.26% | -2.02% | 10.93% | 8.46% | -23.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1640 | 3.2270 | -0.09% | 0.09% | -2.84% | -3.32% | 10.65% | 8.18% | -23.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1650 | 3.2280 | -0.34% | 0.52% | -2.75% | -2.67% | 12.13% | 8.27% | -23.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1690 | 3.2320 | -0.26% | 0.86% | -2.09% | -1.52% | 11.65% | 8.64% | -25.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1720 | 3.2350 | 1.03% | 1.21% | -1.60% | -1.10% | 11.20% | 8.92% | -26.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1600 | 3.2230 | -0.26% | -0.34% | -2.44% | -2.52% | 9.74% | 7.81% | -25.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1630 | 3.2260 | 0.35% | -0.68% | -1.61% | -1.69% | 9.82% | 8.09% | -25.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1590 | 3.2220 | 0.00% | -1.95% | -1.95% | -2.52% | 9.13% | 7.71% | -25.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1590 | 3.2220 | 0.09% | -1.11% | 0.00% | -3.09% | 9.03% | 7.71% | -23.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1580 | 3.2210 | -0.52% | -0.86% | -0.09% | -2.61% | 8.83% | 7.62% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1640 | 3.2270 | -0.60% | -0.43% | -0.09% | -2.02% | 8.08% | 8.18% | -19.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1710 | 3.2340 | -0.93% | 0.09% | 0.60% | -1.43% | 7.93% | 8.83% | -18.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1820 | 3.2450 | 0.85% | 1.98% | 1.55% | 0.51% | 9.34% | 9.85% | -17.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1720 | 3.2350 | 0.34% | -0.17% | 1.21% | 0.77% | 8.22% | 8.92% | -16.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1680 | 3.2310 | -0.09% | -0.51% | 0.95% | 1.04% | 8.96% | 8.55% | -14.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1690 | 3.2320 | -0.09% | -0.43% | 1.39% | 0.43% | 8.04% | 8.64% | -14.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1700 | 3.2330 | 0.95% | -1.60% | 1.47% | 0.86% | 8.23% | 8.74% | -14.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1590 | 3.2220 | -1.28% | -2.93% | 0.52% | -0.77% | 8.32% | 7.71% | -15.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1740 | 3.2370 | -1.26% | -1.68% | 0.51% | 1.03% | 9.93% | 9.11% | -13.49% | 开放申购 | 开放赎回 |
|