|
| 鹏华500LOF(160616)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 | | 2024-11-21 | 1.7129 | 1.7129 | -0.11% | -1.36% | 4.96% | 29.17% | 8.04% | 12.39% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7148 | 1.7148 | 0.98% | -3.99% | 6.18% | -- | 7.82% | 12.51% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6981 | 1.6981 | 1.69% | -4.99% | 5.15% | -- | 7.26% | 11.42% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6699 | 1.6699 | -1.47% | -7.51% | 3.40% | 23.83% | 5.48% | 9.57% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6948 | 1.6948 | -2.40% | -4.57% | 8.14% | 25.06% | 6.48% | 11.20% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7365 | 1.7365 | -2.78% | -2.46% | 8.27% | 28.94% | 9.72% | 13.94% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7861 | 1.7861 | -0.07% | 2.11% | 13.94% | 30.93% | 13.32% | 17.19% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7873 | 1.7873 | -1.00% | 2.52% | 14.02% | 31.48% | 14.02% | 17.27% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8054 | 1.8054 | 1.66% | 6.59% | 15.17% | 32.63% | 15.18% | 18.46% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7759 | 1.7759 | -0.25% | 6.49% | 1.49% | -- | 12.65% | 16.52% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7803 | 1.7803 | 1.78% | 5.48% | 8.65% | -- | 12.86% | 16.81% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7492 | 1.7492 | 0.33% | 4.70% | 6.75% | 27.74% | 11.01% | 14.77% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7434 | 1.7434 | 2.93% | 4.77% | 6.40% | -- | 12.40% | 14.39% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6938 | 1.6938 | 1.57% | 0.71% | 3.37% | -- | 9.20% | 11.13% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6676 | 1.6676 | -1.20% | 0.34% | 1.77% | 19.37% | 7.52% | 9.42% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6878 | 1.6878 | 1.02% | 3.00% | 3.00% | -- | 8.49% | 10.74% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6707 | 1.6707 | 0.40% | 1.17% | 1.96% | -- | 7.08% | 9.62% | -10.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6640 | 1.6640 | -1.06% | 1.14% | 11.48% | 22.61% | 7.65% | 9.18% | -10.68% | -- | -- | | 2024-10-28 | 1.6818 | 1.6818 | 1.19% | 3.05% | 12.67% | 23.25% | 8.80% | 10.35% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6620 | 1.6620 | 1.42% | 2.91% | 21.70% | -- | 9.67% | 9.05% | -11.74% | -- | -- | | 2024-10-24 | 1.6387 | 1.6387 | -0.77% | 5.38% | 20.99% | 21.80% | 8.60% | 7.52% | -12.09% | -- | -- | | 2024-10-23 | 1.6514 | 1.6514 | 0.37% | 5.46% | 26.91% | -- | 10.63% | 8.35% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6453 | 1.6453 | 0.81% | 4.98% | 26.34% | -- | 7.71% | 7.95% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6320 | 1.6320 | 1.05% | 1.76% | 25.32% | 16.54% | 6.84% | 7.08% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6150 | 1.6150 | 3.86% | 3.02% | -- | 15.20% | 3.93% | 5.96% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5550 | 1.5550 | -0.70% | -4.33% | 20.58% | 11.41% | -1.11% | 2.03% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5659 | 1.5659 | -0.08% | -4.35% | 21.43% | 11.29% | -0.15% | 2.74% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5672 | 1.5672 | -2.28% | -10.44% | 21.53% | -- | -0.94% | 2.83% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6038 | 1.6038 | 2.31% | -2.12% | 24.36% | -- | 1.37% | 5.23% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5676 | 1.5676 | -3.56% | -4.33% | 19.95% | -- | -0.87% | 2.85% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6254 | 1.6254 | -0.71% | -0.81% | -- | -- | 2.79% | 6.65% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6371 | 1.6371 | -6.44% | -0.09% | 25.47% | 16.98% | 3.05% | 7.41% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7498 | 1.7498 | 6.79% | 6.79% | 33.26% | -- | 9.53% | 14.81% | -6.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6386 | 1.6386 | 9.77% | 25.93% | 22.24% | -- | 2.57% | 7.51% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4927 | 1.4927 | 0.00% | 14.62% | -- | 5.82% | -6.29% | -2.06% | -21.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3657 | 1.3657 | 0.83% | -- | -- | -- | -14.14% | -10.39% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3544 | 1.3544 | 4.09% | 5.02% | -- | -- | -15.31% | -11.13% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3012 | 1.3012 | -0.08% | 0.90% | -- | -- | -18.63% | -14.63% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3023 | 1.3023 | 0.00% | 0.98% | -- | -10.39% | -17.92% | -14.55% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2896 | 1.2896 | 0.00% | -1.79% | -5.47% | -12.81% | -19.59% | -15.39% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3069 | 1.3069 | 0.00% | -1.38% | -3.99% | -11.86% | -19.29% | -14.25% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3048 | 1.3048 | -0.63% | -- | -4.14% | -- | -18.55% | -14.39% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3131 | 1.3131 | -1.31% | -2.04% | -4.10% | -11.55% | -19.09% | -13.84% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3305 | 1.3305 | 0.40% | 0.92% | -- | -11.08% | -17.97% | -12.70% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3252 | 1.3252 | -0.28% | 1.73% | -- | -12.37% | -18.80% | -13.05% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3289 | 1.3289 | 0.00% | -- | -- | -11.04% | -17.56% | -12.81% | -31.00% | -- | -- | | 2024-08-30 | 1.3405 | 1.3405 | 1.68% | -- | -- | -10.78% | -17.15% | -12.05% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3184 | 1.3184 | 1.21% | -- | -2.85% | -12.50% | -18.47% | -13.50% | -30.61% | -- | -- | | 2024-08-28 | 1.3027 | 1.3027 | 0.00% | -1.76% | -4.53% | -- | -17.76% | -14.53% | -31.44% | -- | -- | | 2024-08-26 | 1.3145 | 1.3145 | 0.00% | -- | -3.66% | -12.47% | -16.11% | -13.75% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3261 | 1.3261 | 0.00% | -1.53% | -5.31% | -- | -17.17% | -12.99% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3485 | 1.3485 | -0.49% | -0.93% | -4.16% | -- | -17.37% | -11.52% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3552 | 1.3552 | 0.63% | -- | -- | -11.64% | -17.52% | -11.08% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3467 | 1.3467 | -1.28% | -- | -- | -12.99% | -18.48% | -11.64% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3642 | 1.3642 | 0.35% | -0.37% | -- | -11.92% | -17.47% | -10.49% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3594 | 1.3594 | -0.13% | -- | -- | -12.69% | -17.76% | -10.81% | -27.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3612 | 1.3612 | 0.00% | -- | -2.74% | -- | -19.26% | -10.69% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3693 | 1.3693 | 0.00% | -- | -- | -11.93% | -20.25% | -10.16% | -25.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3970 | 1.3970 | 0.00% | -- | -2.40% | -8.79% | -18.26% | -8.34% | -21.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3571 | 1.3571 | -0.54% | -- | -- | -11.96% | -20.03% | -10.96% | -23.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3645 | 1.3645 | 0.00% | -2.56% | -- | -- | -19.12% | -10.47% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3454 | 1.3454 | 0.00% | -3.61% | -- | -- | -19.15% | -11.72% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4004 | 1.4004 | -0.11% | -- | -4.90% | -- | -16.84% | -8.12% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4019 | 1.4019 | 0.44% | -- | -5.82% | -6.98% | -16.85% | -8.02% | -22.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3958 | 1.3958 | -0.80% | -- | -5.80% | -- | -17.31% | -8.42% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4070 | 1.4070 | 0.00% | 0.54% | -5.16% | -- | -16.89% | -7.68% | -22.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3995 | 1.3995 | 0.00% | -1.24% | -- | -- | -16.35% | -8.18% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3865 | 1.3865 | -1.44% | -1.71% | -8.31% | -8.37% | -18.20% | -9.03% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4068 | 1.4068 | -0.72% | -- | -5.83% | -7.03% | -16.86% | -7.70% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4170 | 1.4170 | -1.01% | -- | -5.73% | -6.47% | -15.65% | -7.03% | -18.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4314 | 1.4314 | 0.00% | -- | -4.77% | -5.84% | -14.80% | -6.08% | -18.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4106 | 1.4106 | 0.00% | -2.94% | -- | -3.04% | -15.23% | -7.45% | -20.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4533 | 1.4533 | -1.30% | -1.74% | -6.56% | -5.93% | -14.96% | -4.65% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4725 | 1.4725 | -1.08% | -1.05% | -- | -- | -13.89% | -3.39% | -15.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4886 | 1.4886 | 0.46% | 0.40% | -- | -- | -13.15% | -2.33% | -14.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4818 | 1.4818 | -0.12% | -- | -- | -- | -13.55% | -2.78% | -13.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4836 | 1.4836 | 0.31% | -- | -4.15% | -2.27% | -12.00% | -2.66% | -15.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4790 | 1.4790 | -0.62% | -0.37% | -4.51% | -- | -12.23% | -2.96% | -15.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4882 | 1.4882 | 0.37% | -0.54% | -4.42% | -- | -11.42% | -2.36% | -14.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4827 | 1.4827 | 0.00% | -1.95% | -4.77% | -3.14% | -11.53% | -2.72% | -15.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4845 | 1.4845 | -0.79% | -1.20% | -4.52% | -- | -10.95% | -2.60% | -14.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4963 | 1.4963 | -1.05% | -0.70% | -2.30% | -- | -11.77% | -1.82% | -13.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5122 | 1.5122 | 1.22% | -- | -1.27% | -0.31% | -10.94% | -0.78% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4939 | 1.4939 | -0.61% | -- | -2.46% | -1.35% | -12.02% | -1.98% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5031 | 1.5031 | 0.04% | 0.09% | -1.86% | -0.17% | -10.69% | -1.38% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5025 | 1.5025 | -0.29% | -0.77% | -1.90% | -0.21% | -10.83% | -1.42% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5068 | 1.5068 | 0.00% | -2.29% | -2.25% | 0.07% | -10.04% | -1.14% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5018 | 1.5018 | -0.82% | -- | -- | 2.44% | -10.02% | -1.46% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5142 | 1.5142 | -1.81% | -- | 3.04% | 3.29% | -9.92% | -0.65% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5421 | 1.5421 | 0.00% | 0.55% | -- | 5.59% | -9.13% | 1.18% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5554 | 1.5554 | 0.00% | 0.42% | -- | 7.20% | -8.34% | 2.05% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5337 | 1.5337 | -0.91% | -0.16% | 1.95% | 5.50% | -10.05% | 0.63% | -8.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5478 | 1.5478 | -0.07% | -- | 4.06% | 6.47% | -8.25% | 1.56% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5489 | 1.5489 | -0.52% | -0.37% | 4.13% | 6.55% | -8.19% | 1.63% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5570 | 1.5570 | 0.00% | 1.66% | 4.73% | 7.11% | -8.84% | 2.16% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5361 | 1.5361 | 0.00% | 0.29% | 2.89% | 5.67% | -11.05% | 0.79% | -7.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5547 | 1.5547 | 1.51% | 0.86% | 2.74% | 14.06% | -9.35% | 2.01% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5316 | 1.5316 | -0.64% | 4.23% | -- | -- | -11.21% | 0.49% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5415 | 1.5415 | 0.00% | -- | -- | -- | -10.64% | 1.14% | -7.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4831 | 1.4831 | 0.00% | -1.59% | -0.58% | 3.40% | -12.40% | -2.69% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4695 | 1.4695 | 0.00% | -- | -3.05% | 6.54% | -14.91% | -3.58% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5071 | 1.5071 | 0.00% | 0.88% | -- | 5.17% | -15.19% | -1.12% | -7.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5044 | 1.5044 | 1.14% | 0.77% | -- | 2.58% | -15.10% | -1.29% | -6.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4874 | 1.4874 | -0.44% | -1.70% | -- | 1.18% | -16.25% | -2.41% | -6.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4939 | 1.4939 | 0.48% | -1.28% | -2.40% | 1.30% | -15.60% | -1.98% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4867 | 1.4867 | 0.00% | -1.75% | -- | 2.02% | -15.86% | -2.45% | -8.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4929 | 1.4929 | -1.34% | -1.80% | -- | 2.27% | -16.08% | -2.05% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5132 | 1.5132 | -0.13% | 4.01% | -0.08% | -0.57% | -14.36% | -0.72% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5151 | 1.5151 | -0.34% | 1.75% | 0.05% | -0.59% | -13.27% | -0.59% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5202 | 1.5202 | 0.00% | 1.90% | 0.38% | -0.61% | -12.98% | -0.26% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4549 | 1.4549 | -2.29% | -5.83% | -2.70% | -2.42% | -16.39% | -4.54% | -8.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4890 | 1.4890 | -0.19% | -- | 1.61% | 0.35% | -14.38% | -2.30% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4918 | 1.4918 | -1.58% | -- | 1.76% | -0.43% | -14.22% | -2.12% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5158 | 1.5158 | 0.00% | -- | 3.79% | 1.22% | -12.33% | -0.54% | -5.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5449 | 1.5449 | 0.00% | -- | 6.47% | 3.23% | -9.18% | 1.36% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5181 | 1.5181 | 0.00% | -- | 4.43% | -1.68% | -11.17% | -0.39% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5307 | 1.5307 | 0.00% | 0.91% | 5.30% | -2.12% | -10.64% | 0.43% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5169 | 1.5169 | 0.17% | 3.51% | -- | -3.04% | -13.81% | -0.47% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5144 | 1.5144 | 0.58% | 3.30% | -- | -3.34% | -14.10% | -0.64% | -8.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5057 | 1.5057 | 2.95% | 3.10% | -- | -3.66% | -14.01% | -1.21% | -7.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4626 | 1.4626 | -2.18% | -- | 2.86% | -7.01% | -16.47% | -4.04% | -9.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4952 | 1.4952 | 2.03% | 3.05% | 5.15% | -4.51% | -14.02% | -1.90% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4654 | 1.4654 | -0.04% | 0.98% | 3.05% | -6.48% | -16.12% | -3.85% | -9.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4660 | 1.4660 | 0.38% | 0.85% | 6.29% | -7.26% | -16.37% | -3.81% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4604 | 1.4604 | 0.00% | 0.46% | 7.64% | -6.84% | -16.83% | -4.18% | -13.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4510 | 1.4510 | -0.01% | -0.19% | 2.18% | -8.77% | -17.04% | -4.80% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4512 | 1.4512 | -0.17% | -0.17% | 2.20% | -8.33% | -15.68% | -4.78% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4537 | 1.4537 | 0.74% | -- | -0.42% | -7.79% | -15.92% | -4.62% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4430 | 1.4430 | 5.86% | 8.13% | -3.17% | -8.52% | -17.12% | -5.32% | -9.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3631 | 1.3631 | 0.00% | -- | -8.53% | -13.49% | -21.53% | -10.56% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3345 | 1.3345 | 0.00% | -4.50% | -12.75% | -14.22% | -23.04% | -12.44% | -17.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4220 | 1.4220 | -0.86% | 0.14% | -4.16% | -6.53% | -17.57% | -6.70% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4343 | 1.4343 | 2.64% | 0.09% | -4.27% | -5.35% | -16.85% | -5.89% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3974 | 1.3974 | 1.31% | -2.38% | -6.69% | -7.40% | -18.99% | -8.31% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3793 | 1.3793 | 1.66% | -5.90% | -7.90% | -7.60% | -20.04% | -9.50% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3568 | 1.3568 | -4.45% | -7.49% | -9.40% | -11.18% | -21.34% | -10.98% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4200 | 1.4200 | -0.91% | -3.41% | -6.28% | -7.68% | -17.10% | -6.83% | -13.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4330 | 1.4330 | 0.10% | -2.83% | -5.51% | -7.78% | -15.61% | -5.98% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4315 | 1.4315 | -2.34% | -1.76% | -6.66% | -8.96% | -15.45% | -6.08% | -12.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4658 | 1.4658 | -0.05% | 0.18% | -4.42% | -6.54% | -13.37% | -3.83% | -9.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4666 | 1.4666 | -0.24% | 0.47% | -4.37% | -7.30% | -12.39% | -3.77% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4701 | 1.4701 | -0.32% | -1.35% | -6.02% | -7.67% | -11.60% | -3.54% | -11.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4748 | 1.4748 | 1.21% | -2.31% | -5.70% | -6.73% | -11.32% | -3.23% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4572 | 1.4572 | -0.41% | -4.25% | -5.77% | -7.85% | -12.85% | -4.39% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4632 | 1.4632 | 0.23% | -4.00% | -5.38% | -7.90% | -12.38% | -4.00% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4598 | 1.4598 | -2.04% | -4.56% | -5.60% | -8.63% | -12.22% | -4.22% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4902 | 1.4902 | -1.29% | -2.57% | -3.13% | -6.72% | -10.39% | -2.22% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5097 | 1.5097 | -0.80% | -0.47% | -3.50% | -5.50% | -8.39% | -0.94% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5219 | 1.5219 | -0.14% | 2.07% | -2.87% | -4.74% | -7.71% | -0.14% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5241 | 1.5241 | -0.35% | 2.72% | -2.73% | -4.60% | -6.21% | 0.00% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5295 | 1.5295 | 0.83% | 2.13% | -2.14% | -4.26% | -5.76% | -7.25% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5169 | 1.5169 | 1.74% | 0.84% | -3.55% | -5.05% | -6.59% | -8.01% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4910 | 1.4910 | 0.49% | -0.37% | -4.78% | -6.40% | -8.53% | -9.58% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4838 | 1.4838 | -0.97% | -2.07% | -5.30% | -6.41% | -8.35% | -10.02% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4983 | 1.4983 | 0.05% | -1.21% | -4.38% | -5.81% | -6.30% | -9.14% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4976 | 1.4976 | -0.45% | -2.35% | -4.47% | -6.35% | -6.52% | -9.18% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5043 | 1.5043 | 0.52% | -2.57% | -5.12% | -4.58% | -7.14% | -8.78% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4965 | 1.4965 | -1.23% | -3.38% | -5.91% | -5.68% | -8.08% | -9.25% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5152 | 1.5152 | -0.09% | -3.14% | -4.29% | -5.08% | -7.78% | -8.11% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5166 | 1.5166 | -1.11% | -3.02% | -4.20% | -5.49% | -9.62% | -8.03% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5336 | 1.5336 | -0.67% | -0.83% | -3.64% | -4.20% | -9.04% | -7.00% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5440 | 1.5440 | -0.32% | 0.01% | -2.44% | -3.51% | -8.31% | -6.37% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5489 | 1.5489 | -0.98% | 0.30% | -1.73% | -3.42% | -8.40% | -6.07% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5643 | 1.5643 | 0.03% | 1.68% | -0.20% | -3.33% | -7.93% | -5.14% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5639 | 1.5639 | 1.13% | -0.03% | -0.23% | -3.42% | -8.54% | -5.16% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5464 | 1.5464 | 0.16% | -1.30% | -1.91% | -3.47% | -9.30% | -6.22% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5439 | 1.5439 | -0.02% | -1.07% | -2.12% | -3.51% | -9.71% | -6.37% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5442 | 1.5442 | 0.38% | -1.20% | -2.00% | -4.86% | -9.80% | -6.36% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5384 | 1.5384 | -1.66% | -2.19% | -0.82% | -5.15% | -10.19% | -6.71% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5644 | 1.5644 | -0.15% | -0.10% | 0.86% | -4.14% | -8.03% | -5.13% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5668 | 1.5668 | 0.40% | -0.01% | 1.02% | -2.80% | -8.11% | -4.98% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5606 | 1.5606 | -0.15% | -1.27% | 0.03% | -3.55% | -8.04% | -5.36% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5629 | 1.5629 | -0.63% | -0.31% | 1.11% | -3.35% | -8.01% | -5.22% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5728 | 1.5728 | 0.44% | -0.80% | 1.75% | -0.71% | -5.88% | -4.62% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5659 | 1.5659 | -0.06% | -1.55% | 1.30% | -0.07% | -6.79% | -5.04% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5669 | 1.5669 | -0.87% | -1.02% | 3.84% | -1.20% | -7.23% | -4.98% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5807 | 1.5807 | 0.83% | 0.23% | 5.90% | 0.04% | -6.36% | -4.14% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5677 | 1.5677 | -1.12% | -1.50% | 2.63% | -2.57% | -7.24% | -4.93% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5855 | 1.5855 | -0.31% | 0.18% | 3.80% | -0.97% | -7.12% | -3.85% | -1.95% | 开放申购 | 开放赎回 |
|