|
| 鹏华科技创新(008811)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 | | 2024-06-28 | 1.2306 | 1.2306 | 2.64% | -- | -2.12% | 6.29% | -5.36% | -0.21% | -22.88% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1989 | 1.1989 | 0.00% | -2.23% | -- | 5.22% | -8.52% | -2.78% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2107 | 1.2107 | -0.05% | -- | -- | -- | -8.94% | -1.82% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2113 | 1.2113 | 0.00% | -0.70% | -- | 5.20% | -8.89% | -1.78% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2262 | 1.2262 | -0.14% | 0.54% | -- | 5.35% | -8.79% | -0.57% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2279 | 1.2279 | 0.00% | 0.42% | -3.54% | -- | -7.62% | -0.43% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2199 | 1.2199 | -0.20% | -1.59% | -4.17% | -- | -5.82% | -1.08% | -18.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2224 | 1.2224 | 0.23% | -1.39% | -6.57% | 6.24% | -3.64% | -0.88% | -19.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2196 | 1.2196 | -0.26% | -1.65% | -7.34% | -- | -3.41% | -1.10% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2228 | 1.2228 | 0.97% | -0.76% | -- | -- | -2.84% | -0.84% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2110 | 1.2110 | -2.31% | -- | -- | 3.13% | -3.50% | -1.80% | -20.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2396 | 1.2396 | -0.04% | 0.28% | -- | -- | -1.14% | 0.52% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2401 | 1.2401 | 0.64% | -0.42% | -1.83% | 8.13% | -0.10% | 0.56% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2322 | 1.2322 | 0.00% | -1.49% | 0.53% | -- | -3.08% | -0.08% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2478 | 1.2478 | 0.94% | -- | 1.80% | -- | -1.69% | 1.18% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2362 | 1.2362 | -0.73% | -- | 0.86% | 10.43% | -2.38% | 0.24% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2453 | 1.2453 | -0.45% | 0.22% | 1.60% | 11.25% | -2.08% | 0.98% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2509 | 1.2509 | -0.51% | -- | 2.97% | 11.75% | -0.97% | 1.44% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2573 | 1.2573 | 0.00% | -1.14% | 3.46% | -- | -0.30% | 1.95% | -16.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2426 | 1.2426 | 0.00% | -3.29% | -- | 12.94% | -0.23% | 0.76% | -15.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2718 | 1.2718 | 0.00% | -2.79% | 1.75% | -- | 1.37% | 3.13% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2730 | 1.2730 | -0.93% | -- | -- | -- | 3.09% | 3.23% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2849 | 1.2849 | 0.00% | -- | -- | -- | 5.60% | 4.19% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3083 | 1.3083 | -0.60% | -- | 7.77% | -- | 9.90% | 6.09% | -9.53% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3162 | 1.3162 | 0.00% | 4.20% | 8.42% | -- | 10.57% | 6.73% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2632 | 1.2632 | 3.06% | 3.98% | 4.66% | -- | 2.13% | 2.43% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2257 | 1.2257 | 0.90% | -- | 3.63% | -- | -3.11% | -0.61% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2148 | 1.2148 | -0.03% | -- | 2.71% | -- | -3.98% | -1.49% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2152 | 1.2152 | 0.00% | -2.78% | -- | 11.90% | -3.64% | -1.46% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2121 | 1.2121 | 0.00% | -- | 5.27% | -- | -4.81% | -1.71% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2499 | 1.2499 | 0.00% | 2.96% | -- | 11.21% | -3.84% | 1.35% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2328 | 1.2328 | 1.55% | 3.42% | -- | 4.74% | -5.47% | -0.03% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2140 | 1.2140 | 0.79% | 0.58% | -- | 3.44% | -7.15% | -1.56% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2045 | 1.2045 | 2.45% | -0.21% | 2.58% | 2.01% | -6.81% | -2.33% | -17.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1757 | 1.1757 | -0.37% | -2.59% | -- | 1.33% | -9.16% | -4.66% | -19.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1801 | 1.1801 | -1.00% | -1.94% | -- | 0.51% | -10.29% | -4.31% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1920 | 1.1920 | -1.24% | -0.50% | -- | 2.56% | -9.39% | -3.34% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2070 | 1.2070 | 0.29% | 5.93% | -- | -0.30% | -6.44% | -2.12% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2035 | 1.2035 | 0.46% | -- | -- | -2.41% | -5.76% | -2.41% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1980 | 1.1980 | 1.29% | -- | -- | -3.74% | -6.19% | -2.85% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1828 | 1.1828 | 2.16% | 2.73% | 5.66% | -4.96% | -6.63% | -4.09% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1578 | 1.1578 | 1.61% | -- | -- | -4.61% | -8.90% | -6.11% | -18.79% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1394 | 1.1394 | 0.00% | -2.10% | 1.34% | -5.70% | -11.33% | -7.61% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1514 | 1.1514 | 0.00% | -- | 5.02% | -3.58% | -10.47% | -6.63% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1639 | 1.1639 | 0.00% | -- | 7.69% | -2.78% | -7.81% | -5.62% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1506 | 1.1506 | 0.00% | -- | -- | -4.55% | -11.66% | -6.70% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1742 | 1.1742 | 0.00% | 2.06% | -- | -2.51% | -11.04% | -4.78% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1469 | 1.1469 | 0.00% | -- | -- | -2.66% | -14.24% | -7.00% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1505 | 1.1505 | 0.00% | 3.71% | -- | -3.67% | -13.29% | -6.71% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1194 | 1.1194 | 0.00% | 2.10% | -- | -7.01% | -17.08% | -9.23% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1243 | 1.1243 | 1.35% | 4.02% | 3.53% | -5.58% | -16.85% | -8.83% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1093 | 1.1093 | 0.83% | 2.74% | 2.15% | -5.54% | -18.07% | -10.05% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1002 | 1.1002 | 0.35% | -- | 1.97% | -7.87% | -18.59% | -10.78% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0964 | 1.0964 | 0.00% | -- | 2.73% | -7.00% | -19.00% | -11.09% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0808 | 1.0808 | 0.10% | -- | -3.83% | -11.23% | -20.09% | -12.36% | -37.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0797 | 1.0797 | 0.00% | -- | -3.93% | -10.42% | -19.43% | -12.45% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0090 | 1.0090 | 0.00% | -- | -18.92% | -12.95% | -25.43% | -18.18% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0860 | 1.0860 | 0.00% | -3.37% | -8.52% | -3.98% | -19.38% | -11.94% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0789 | 1.0789 | 1.09% | -8.33% | -9.65% | -2.26% | -19.90% | -12.51% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0673 | 1.0673 | -5.04% | -9.32% | -10.62% | -5.25% | -20.76% | -13.45% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1239 | 1.1239 | -1.36% | -4.23% | -6.85% | -1.73% | -16.64% | -8.86% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1394 | 1.1394 | -0.43% | -3.51% | -4.42% | -1.16% | -14.69% | -7.61% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1443 | 1.1443 | -2.78% | -1.38% | -5.02% | -2.72% | -13.99% | -7.21% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1770 | 1.1770 | 0.00% | 0.25% | -2.31% | -0.29% | -10.65% | -4.56% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1770 | 1.1770 | 0.29% | 1.26% | -2.31% | -0.57% | -10.18% | -4.56% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1736 | 1.1736 | -0.61% | -0.90% | -2.71% | -1.17% | -11.00% | -4.83% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1808 | 1.1808 | 1.77% | -2.23% | -1.96% | -0.19% | -10.46% | -4.25% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1603 | 1.1603 | -1.18% | -4.15% | -2.38% | -1.64% | -13.18% | -5.91% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1741 | 1.1741 | 1.02% | -4.79% | -1.22% | -1.06% | -12.63% | -4.79% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1623 | 1.1623 | -1.86% | -6.61% | -2.21% | -1.48% | -14.39% | -5.75% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1843 | 1.1843 | -1.94% | -4.84% | 1.04% | 0.38% | -12.67% | -3.97% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2077 | 1.2077 | -0.24% | -0.49% | 1.12% | 2.36% | -10.11% | -2.07% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2106 | 1.2106 | -1.83% | 0.19% | 0.82% | 2.61% | -10.50% | -1.83% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2332 | 1.2332 | -0.91% | 3.88% | 2.70% | 4.53% | -5.86% | 0.00% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2445 | 1.2445 | 2.54% | 4.22% | 3.38% | 5.48% | -4.61% | -8.00% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2137 | 1.2137 | 0.45% | 0.51% | 0.70% | 2.87% | -6.13% | -10.28% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2083 | 1.2083 | 1.79% | 0.93% | 1.48% | 3.14% | -7.70% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1871 | 1.1871 | -1.39% | -1.62% | 1.08% | 1.82% | -7.86% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2038 | 1.2038 | 0.81% | 0.98% | 2.50% | 3.63% | -2.89% | -11.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1941 | 1.1941 | -1.11% | -0.89% | 1.29% | 2.89% | -5.52% | -11.72% | -16.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2075 | 1.2075 | 0.86% | 0.17% | 0.68% | 6.27% | -5.85% | -10.73% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1972 | 1.1972 | -0.78% | -0.95% | -1.67% | 4.80% | -8.22% | -11.50% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2066 | 1.2066 | 1.22% | 0.02% | 0.11% | 4.49% | -7.28% | -10.80% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1921 | 1.1921 | -1.05% | -1.02% | -1.10% | 2.13% | -8.75% | -11.87% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2048 | 1.2048 | -0.05% | 1.36% | 0.07% | 3.28% | -10.01% | -10.93% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2054 | 1.2054 | -0.27% | 2.24% | 1.20% | 3.47% | -8.62% | -10.89% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2087 | 1.2087 | 0.20% | 2.58% | 2.36% | 3.13% | -8.87% | -10.65% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2063 | 1.2063 | 0.16% | 2.92% | 3.01% | 1.43% | -10.97% | -10.82% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2044 | 1.2044 | 1.33% | 0.85% | 2.85% | 0.96% | -10.49% | -10.96% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1886 | 1.1886 | 0.81% | -1.02% | 1.46% | 0.29% | -11.64% | -12.13% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1790 | 1.1790 | 0.06% | -1.35% | 0.46% | 0.03% | -12.98% | -12.84% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1783 | 1.1783 | 0.53% | -2.12% | 0.72% | -2.09% | -12.96% | -12.89% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1721 | 1.1721 | -1.86% | -2.75% | 1.58% | -2.10% | -13.15% | -13.35% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1943 | 1.1943 | -0.54% | 0.30% | 3.50% | -0.57% | -12.52% | -11.71% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2008 | 1.2008 | 0.48% | 2.25% | 4.08% | 0.10% | -12.18% | -11.23% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1951 | 1.1951 | -0.72% | 0.08% | 2.29% | -1.46% | -11.43% | -11.65% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2038 | 1.2038 | -0.12% | 2.11% | 4.84% | 0.38% | -10.39% | -11.01% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2053 | 1.2053 | 1.23% | 0.49% | 4.97% | 3.99% | -11.49% | -10.90% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1907 | 1.1907 | 1.39% | -2.20% | 3.70% | 2.91% | -12.87% | -11.98% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1744 | 1.1744 | -1.66% | -2.56% | 5.17% | -0.78% | -16.11% | -13.18% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1942 | 1.1942 | 1.30% | 0.34% | 8.18% | 0.65% | -14.93% | -11.72% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1789 | 1.1789 | -1.71% | -2.08% | 4.66% | -2.28% | -15.90% | -12.85% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1994 | 1.1994 | -1.49% | 0.70% | 6.48% | 0.65% | -15.58% | -11.33% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2175 | 1.2175 | 1.01% | 3.11% | 8.09% | 1.48% | -12.97% | -9.99% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2053 | 1.2053 | 1.28% | 2.93% | 2.47% | -1.05% | -14.74% | -10.90% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1901 | 1.1901 | -1.15% | 2.13% | 0.82% | -1.20% | -16.10% | -12.02% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2039 | 1.2039 | 1.07% | 2.77% | 1.70% | -1.87% | -16.19% | -11.00% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1911 | 1.1911 | 0.87% | 1.49% | 0.62% | -3.74% | -15.19% | -11.95% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1808 | 1.1808 | 0.84% | 0.93% | -0.25% | -3.86% | -17.12% | -12.71% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1710 | 1.1710 | 0.49% | 1.48% | -0.73% | -5.94% | -18.19% | -13.43% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1653 | 1.1653 | -0.53% | 3.11% | -1.80% | -6.07% | -20.88% | -13.85% | -12.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1715 | 1.1715 | -0.18% | 1.54% | -0.70% | -7.02% | -20.92% | -13.40% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1736 | 1.1736 | 0.32% | 1.25% | -0.53% | -7.74% | -21.24% | -13.24% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1699 | 1.1699 | 1.39% | 0.14% | -0.84% | -8.12% | -23.04% | -13.51% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1539 | 1.1539 | 2.11% | 0.50% | -2.20% | -8.99% | -23.13% | -14.70% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1301 | 1.1301 | -2.05% | -0.08% | -4.21% | -11.19% | -23.22% | -16.46% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1537 | 1.1537 | -0.47% | 2.44% | -2.21% | -8.81% | -20.95% | -14.71% | -8.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1591 | 1.1591 | -0.79% | 3.80% | -1.75% | -8.39% | -19.84% | -14.31% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1683 | 1.1683 | 1.75% | 5.83% | -0.97% | -7.42% | -19.95% | -13.63% | -7.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1482 | 1.1482 | 1.52% | 1.94% | -1.99% | -9.53% | -22.40% | -15.12% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1310 | 1.1310 | 0.43% | -1.11% | -2.99% | -11.66% | -24.73% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1262 | 1.1262 | 0.85% | -2.31% | -3.05% | -12.70% | -24.01% | -16.74% | -7.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1167 | 1.1167 | 1.16% | -5.07% | -3.78% | -12.59% | -24.07% | -17.45% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1039 | 1.1039 | -2.00% | -6.48% | -4.89% | -13.84% | -23.62% | -18.39% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1264 | 1.1264 | -1.51% | -4.85% | -1.40% | -13.22% | -21.09% | -16.73% | -12.49% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1437 | 1.1437 | -0.79% | -3.69% | -0.95% | -13.31% | -20.05% | -15.45% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1528 | 1.1528 | -2.00% | -2.55% | -1.23% | -13.19% | -19.73% | -14.78% | -11.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1763 | 1.1763 | -0.35% | -0.28% | 0.84% | -10.99% | -18.07% | -13.04% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1804 | 1.1804 | -0.29% | -0.53% | 1.19% | -10.43% | -17.15% | -12.74% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1838 | 1.1838 | -0.31% | 0.34% | 1.01% | -9.98% | -15.41% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1875 | 1.1875 | 0.38% | 0.65% | -0.15% | -8.88% | -14.43% | -12.21% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1830 | 1.1830 | 0.29% | 0.27% | -0.83% | -10.45% | -11.60% | -12.55% | -7.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1796 | 1.1796 | -0.60% | -0.02% | -0.47% | -9.78% | -11.71% | -12.80% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1867 | 1.1867 | 0.58% | 0.58% | 0.13% | -9.90% | -13.89% | -12.27% | -7.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1798 | 1.1798 | 0.71% | 3.83% | 1.79% | -9.27% | -17.08% | -12.78% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1715 | 1.1715 | 0.48% | 2.55% | 1.25% | -10.61% | -20.20% | -13.40% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1659 | 1.1659 | 0.37% | 0.97% | 0.77% | -10.31% | -19.58% | -13.81% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1616 | 1.1616 | 0.09% | -0.48% | 0.40% | -12.63% | -19.71% | -14.13% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1606 | 1.1606 | 2.14% | -0.51% | -3.80% | -12.70% | -20.86% | -14.20% | -5.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1363 | 1.1363 | -0.53% | -2.46% | -4.64% | -14.53% | -21.35% | -16.00% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1424 | 1.1424 | -1.07% | -2.53% | -4.78% | -15.03% | -21.87% | -15.55% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1547 | 1.1547 | -1.07% | -2.91% | -3.75% | -13.13% | -19.49% | -14.64% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1672 | 1.1672 | 0.06% | -2.15% | -2.71% | -9.89% | -19.97% | -13.71% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1665 | 1.1665 | 0.13% | -1.58% | -4.92% | -8.97% | -20.15% | -13.77% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1650 | 1.1650 | -0.60% | -1.15% | -5.85% | -8.17% | -24.20% | -13.88% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1720 | 1.1720 | -1.45% | -2.62% | -4.58% | -7.18% | -23.70% | -13.36% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1893 | 1.1893 | -0.30% | -0.67% | -3.17% | -5.50% | -21.84% | -12.08% | -2.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1929 | 1.1929 | 0.65% | -0.68% | -2.87% | -4.94% | -21.60% | -11.81% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1852 | 1.1852 | 0.56% | -1.20% | -5.94% | -4.43% | -23.10% | -12.38% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1786 | 1.1786 | -2.07% | -2.34% | -7.34% | -6.01% | -23.74% | -12.87% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2035 | 1.2035 | 0.52% | -0.77% | -5.48% | -3.05% | -20.59% | -11.03% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1973 | 1.1973 | -0.32% | -0.17% | -5.97% | -5.82% | -18.61% | -11.49% | -6.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2011 | 1.2011 | 0.13% | 3.62% | -5.67% | -5.37% | -17.98% | -11.21% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1996 | 1.1996 | -0.60% | 3.68% | -5.18% | -4.92% | -16.59% | -11.32% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2069 | 1.2069 | -0.49% | 1.97% | -4.61% | -4.69% | -16.56% | -10.78% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2128 | 1.2128 | 1.13% | 2.22% | -3.90% | -4.64% | -19.45% | -10.34% | -5.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1993 | 1.1993 | 3.47% | -0.59% | -4.97% | -5.05% | -21.16% | -11.34% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1591 | 1.1591 | 0.18% | -2.73% | -8.15% | -8.09% | -22.74% | -14.31% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1570 | 1.1570 | -2.25% | -3.56% | -10.31% | -7.59% | -24.02% | -14.47% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1836 | 1.1836 | -0.24% | -2.83% | -7.36% | -5.10% | -23.37% | -12.50% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1865 | 1.1865 | -1.65% | -1.50% | -7.39% | -4.74% | -26.10% | -12.29% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2064 | 1.2064 | 1.24% | -1.67% | -5.84% | -4.09% | -24.86% | -10.82% | -1.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1916 | 1.1916 | -0.68% | -3.70% | -6.99% | -5.02% | -25.85% | -11.91% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1997 | 1.1997 | -1.51% | -2.32% | -9.65% | -4.13% | -27.71% | -11.31% | -5.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2181 | 1.2181 | 1.12% | -2.15% | -7.83% | -1.36% | -25.23% | -9.95% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2046 | 1.2046 | -1.82% | -2.90% | -8.60% | -1.00% | -25.25% | -10.95% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2269 | 1.2269 | -0.85% | -2.63% | -6.90% | 1.00% | -23.13% | -9.30% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2374 | 1.2374 | 0.75% | -2.72% | -6.11% | 3.95% | -20.41% | -8.52% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2282 | 1.2282 | -1.34% | -3.54% | -7.03% | 2.13% | -23.05% | -9.20% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2449 | 1.2449 | 0.35% | -1.81% | -4.79% | 2.72% | -22.31% | -7.97% | -2.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2406 | 1.2406 | -1.54% | -2.51% | -5.81% | 2.34% | -21.78% | -8.29% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2600 | 1.2600 | -0.94% | -0.40% | -4.34% | 1.00% | -19.87% | -6.85% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2720 | 1.2720 | -0.10% | 0.54% | -3.42% | 2.84% | -17.46% | -5.97% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2733 | 1.2733 | 0.43% | 0.90% | -5.77% | 1.82% | -16.30% | -5.87% | 0.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2679 | 1.2679 | -0.36% | -0.10% | -5.70% | 0.22% | -16.59% | -6.27% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2725 | 1.2725 | 0.58% | -0.61% | -4.77% | 0.58% | -17.00% | -5.93% | 1.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2651 | 1.2651 | -0.01% | -1.93% | -5.32% | 0.00% | -18.76% | -6.48% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2652 | 1.2652 | 0.25% | -0.97% | -5.31% | 0.01% | -17.38% | -6.47% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2620 | 1.2620 | -0.57% | -1.50% | -2.95% | -0.25% | -17.14% | -6.71% | 5.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2692 | 1.2692 | -0.87% | -2.22% | -3.16% | 1.13% | -16.06% | -6.17% | 8.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2803 | 1.2803 | -0.75% | -2.96% | -1.51% | 1.52% | -13.77% | -5.35% | 10.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2900 | 1.2900 | 0.97% | -2.85% | -2.97% | 1.92% | -12.13% | -4.64% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2776 | 1.2776 | -0.28% | -3.33% | -3.90% | 0.34% | -14.94% | -5.55% | 10.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2812 | 1.2812 | -1.29% | -2.78% | -3.63% | 0.33% | -13.49% | -5.29% | 6.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2980 | 1.2980 | -1.61% | -1.30% | -3.45% | -0.92% | -12.04% | -4.04% | 10.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3193 | 1.3193 | -0.65% | 1.24% | -0.74% | 1.50% | -9.41% | -2.47% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3279 | 1.3279 | 0.48% | 0.51% | 2.52% | 2.04% | -9.27% | -1.83% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3216 | 1.3216 | 0.28% | 1.08% | 2.03% | 0.94% | -8.94% | -2.30% | 13.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3179 | 1.3179 | 0.21% | 0.06% | 3.89% | 1.05% | -9.48% | -2.57% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3151 | 1.3151 | 0.91% | -1.00% | 4.15% | 2.18% | -7.53% | -2.78% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3032 | 1.3032 | -1.35% | -2.38% | 3.55% | -0.33% | -7.59% | -3.66% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3211 | 1.3211 | 1.04% | -2.23% | 5.28% | 2.21% | -7.88% | -2.34% | 11.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3075 | 1.3075 | -0.73% | -2.76% | 4.19% | 1.02% | -10.27% | -3.34% | 10.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3171 | 1.3171 | -0.85% | -1.43% | 5.04% | 0.12% | -10.80% | -2.63% | 17.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3284 | 1.3284 | -0.49% | 0.48% | 7.01% | 1.82% | -8.76% | -1.80% | 19.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3350 | 1.3350 | -1.20% | 2.67% | 5.01% | 4.22% | -8.71% | -1.31% | 20.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3512 | 1.3512 | 0.49% | 3.10% | 6.46% | 5.49% | -8.52% | -0.11% | 22.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3446 | 1.3446 | 0.63% | 3.44% | 5.94% | 4.22% | -7.39% | -0.60% | 21.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3362 | 1.3362 | 1.07% | 0.50% | 5.06% | 5.14% | -7.95% | -1.22% | 21.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3221 | 1.3221 | 1.68% | -0.56% | 4.67% | 4.37% | -7.50% | -2.26% | 21.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3003 | 1.3003 | -0.79% | -2.20% | 3.11% | 2.31% | -11.81% | -3.87% | -- | 开放申购 | 开放赎回 |
|