|
| 鹏华价值精选(206012)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 | | 2024-06-27 | 2.4380 | 2.4380 | 0.00% | -2.32% | -3.60% | 0.41% | -19.48% | -8.41% | -22.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4960 | 2.4960 | -0.36% | -0.24% | -- | -1.58% | -20.10% | -6.24% | -16.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5050 | 2.5050 | 0.00% | -0.16% | -- | -- | -19.22% | -5.90% | -16.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4990 | 2.4990 | -0.12% | 0.08% | -3.77% | 1.13% | -17.52% | -6.12% | -17.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5020 | 2.5020 | -0.28% | 0.08% | -3.40% | -- | -17.43% | -6.01% | -17.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5090 | 2.5090 | 0.84% | -- | -- | -- | -16.31% | -5.75% | -16.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4880 | 2.4880 | -0.36% | -- | -- | 0.28% | -16.09% | -6.54% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4970 | 2.4970 | -0.12% | -- | -- | -- | -15.10% | -6.20% | -13.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5000 | 2.5000 | 0.00% | 0.16% | -2.91% | 2.04% | -14.94% | -6.09% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4980 | 2.4980 | 0.00% | -1.23% | -1.38% | 2.46% | -16.45% | -6.16% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4960 | 2.4960 | -0.48% | -0.36% | -1.46% | 3.10% | -15.36% | -6.24% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5080 | 2.5080 | 0.04% | -- | -1.14% | 3.59% | -14.34% | -5.79% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5070 | 2.5070 | -0.87% | -2.15% | -- | -- | -14.70% | -5.82% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5290 | 2.5290 | 0.00% | -- | -- | 3.86% | -13.95% | -5.00% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5050 | 2.5050 | 0.00% | -1.84% | 2.04% | 6.19% | -14.24% | -5.90% | -12.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5620 | 2.5620 | 0.00% | -1.35% | -- | -- | -12.32% | -3.76% | -10.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5520 | 2.5520 | 0.00% | -1.31% | -- | 12.57% | -12.24% | -4.13% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5970 | 2.5970 | 0.27% | -- | 3.34% | 14.56% | -9.92% | -2.44% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5900 | 2.5900 | 0.00% | 0.58% | 3.06% | 14.25% | -10.16% | -2.70% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5860 | 2.5860 | 0.00% | 2.09% | 2.78% | 14.07% | -10.49% | -2.85% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5750 | 2.5750 | 1.66% | 1.50% | 2.22% | 19.10% | -12.47% | -3.27% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5330 | 2.5330 | -0.16% | 3.18% | 1.32% | -- | -14.63% | -4.85% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5370 | 2.5370 | 0.00% | -- | 1.48% | -- | -14.49% | -4.70% | -13.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4830 | 2.4830 | 0.00% | -- | -- | -- | -14.50% | -6.72% | -13.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4550 | 2.4550 | 0.00% | -- | -2.15% | 3.98% | -17.48% | -7.78% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5170 | 2.5170 | 0.16% | -- | -- | 0.60% | -18.86% | -5.45% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5130 | 2.5130 | 0.20% | -0.24% | -- | 0.08% | -17.98% | -5.60% | -5.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5080 | 2.5080 | 0.56% | -0.44% | 1.09% | -0.91% | -18.47% | -5.79% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4940 | 2.4940 | -0.87% | -0.99% | -- | -0.04% | -19.10% | -6.31% | -8.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5160 | 2.5160 | 0.00% | -0.24% | -- | -0.16% | -18.76% | -5.48% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5190 | 2.5190 | -0.12% | 3.75% | 3.32% | -4.26% | -17.11% | -5.37% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5220 | 2.5220 | -0.24% | -- | 3.45% | -5.26% | -16.49% | -5.26% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5280 | 2.5280 | 1.12% | -- | 3.69% | -6.34% | -16.29% | -5.03% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5000 | 2.5000 | 0.00% | -0.36% | 3.26% | -7.37% | -16.47% | -6.09% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4280 | 2.4280 | 0.00% | -4.26% | -0.29% | -7.15% | -18.88% | -8.79% | -9.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5090 | 2.5090 | 0.00% | -- | 7.68% | -4.38% | -15.95% | -5.75% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5360 | 2.5360 | 0.00% | -- | 10.65% | -4.34% | -13.77% | -4.73% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5370 | 2.5370 | 0.00% | 2.26% | 11.91% | -5.41% | -13.21% | -4.70% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4710 | 2.4710 | 0.00% | -- | 9.00% | -9.52% | -17.25% | -7.18% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4810 | 2.4810 | 0.00% | 1.22% | 9.44% | -10.53% | -16.91% | -6.80% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4500 | 2.4500 | 0.00% | -- | 13.32% | -10.22% | -20.63% | -7.96% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4510 | 2.4510 | 0.53% | 2.98% | -- | -11.64% | -20.19% | -7.93% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4380 | 2.4380 | 0.70% | 3.35% | -- | -12.62% | -21.46% | -8.41% | -16.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4210 | 2.4210 | 0.00% | 3.91% | -- | -13.44% | -21.52% | -9.05% | -14.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4350 | 2.4350 | 2.31% | 6.24% | 2.44% | -12.79% | -20.76% | -8.53% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3800 | 2.3800 | 0.89% | 3.79% | 0.13% | -14.48% | -23.00% | -10.59% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3590 | 2.3590 | 1.24% | 4.06% | -0.08% | -16.50% | -24.20% | -11.38% | -21.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3300 | 2.3300 | 0.00% | 2.78% | -0.04% | -16.28% | -24.91% | -12.47% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2920 | 2.2920 | -0.04% | 1.10% | -5.76% | -19.27% | -25.97% | -13.90% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2930 | 2.2930 | 1.15% | 1.15% | -5.72% | -18.95% | -25.19% | -13.86% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2670 | 2.2670 | 0.00% | -- | -9.86% | -19.84% | -27.73% | -14.84% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1620 | 2.1620 | 0.00% | -- | -15.94% | -23.14% | -31.69% | -18.78% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2060 | 2.2060 | 0.00% | -- | -18.27% | -20.13% | -30.43% | -17.13% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3770 | 2.3770 | 0.00% | -2.26% | -8.26% | -11.70% | -24.80% | -10.71% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3610 | 2.3610 | 1.29% | -5.75% | -10.02% | -9.99% | -25.31% | -11.31% | -26.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3310 | 2.3310 | -4.15% | -6.83% | -11.17% | -12.70% | -26.26% | -12.43% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4320 | 2.4320 | -1.02% | -3.15% | -9.59% | -10.32% | -22.47% | -8.64% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4570 | 2.4570 | 0.78% | -2.92% | -8.39% | -10.65% | -21.15% | -7.70% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4380 | 2.4380 | -2.67% | -2.28% | -10.10% | -12.24% | -21.96% | -8.41% | -19.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5050 | 2.5050 | 0.12% | -0.60% | -7.63% | -9.86% | -19.25% | -5.90% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5020 | 2.5020 | -0.36% | -0.52% | -7.74% | -10.61% | -18.79% | -6.01% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5110 | 2.5110 | -0.79% | -2.37% | -9.42% | -10.93% | -18.37% | -5.67% | -20.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5310 | 2.5310 | 1.44% | -3.06% | -8.73% | -9.70% | -17.56% | -4.92% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4950 | 2.4950 | -0.99% | -5.17% | -8.88% | -10.67% | -19.67% | -6.27% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5200 | 2.5200 | 0.20% | -5.33% | -7.96% | -10.57% | -18.63% | -5.33% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5150 | 2.5150 | -2.22% | -6.82% | -8.14% | -10.50% | -18.45% | -5.52% | -19.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5720 | 2.5720 | -1.49% | -4.71% | -5.48% | -8.47% | -15.12% | -3.38% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6110 | 2.6110 | -0.76% | -1.62% | -5.88% | -7.08% | -12.41% | -1.92% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6310 | 2.6310 | -1.16% | 0.61% | -5.70% | -6.37% | -12.50% | -1.16% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6620 | 2.6620 | -1.37% | 2.74% | -4.59% | -5.27% | -10.22% | 0.00% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6990 | 2.6990 | 1.70% | 2.86% | -3.50% | -3.95% | -8.82% | -10.24% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6540 | 2.6540 | 1.49% | -0.15% | -5.62% | -5.55% | -10.06% | -11.74% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6150 | 2.6150 | 0.93% | -1.36% | -6.34% | -6.74% | -11.98% | -13.04% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5910 | 2.5910 | -1.41% | -3.68% | -6.90% | -7.43% | -11.30% | -13.83% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6280 | 2.6280 | 0.15% | -2.01% | -5.57% | -6.31% | -7.27% | -12.60% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6240 | 2.6240 | -1.28% | -3.24% | -5.71% | -6.62% | -8.51% | -12.74% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6580 | 2.6580 | 0.26% | -2.67% | -5.78% | -4.01% | -8.19% | -11.61% | -3.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6510 | 2.6510 | -1.45% | -3.46% | -6.62% | -5.15% | -9.34% | -11.84% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6900 | 2.6900 | 0.30% | -2.96% | -4.91% | -4.44% | -8.57% | -10.54% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6820 | 2.6820 | -1.11% | -3.28% | -5.20% | -5.06% | -9.33% | -10.81% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7120 | 2.7120 | -0.70% | -0.95% | -4.30% | -3.42% | -9.72% | -9.81% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7310 | 2.7310 | -0.55% | 0.11% | -3.05% | -2.71% | -7.86% | -9.18% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7460 | 2.7460 | -0.94% | 0.62% | -1.68% | -3.14% | -7.39% | -8.68% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7720 | 2.7720 | -0.04% | 1.87% | -0.50% | -3.62% | -7.75% | -7.82% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7730 | 2.7730 | 1.28% | -0.04% | -0.47% | -3.68% | -8.24% | -7.78% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7380 | 2.7380 | 0.37% | -1.86% | -3.18% | -3.73% | -9.28% | -8.95% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7280 | 2.7280 | -0.04% | -2.01% | -3.16% | -4.05% | -9.52% | -9.28% | 4.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7290 | 2.7290 | 0.29% | -2.43% | -2.99% | -5.67% | -9.40% | -9.25% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7210 | 2.7210 | -1.91% | -3.24% | -1.48% | -5.78% | -9.06% | -9.51% | 4.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7740 | 2.7740 | -0.57% | -0.64% | 0.43% | -4.61% | -8.02% | -7.75% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7900 | 2.7900 | 0.22% | 0.25% | 1.27% | -3.59% | -7.86% | -7.22% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7840 | 2.7840 | -0.46% | -1.45% | 0.18% | -4.17% | -6.61% | -7.42% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7970 | 2.7970 | -0.53% | 0.50% | 2.68% | -2.65% | -5.41% | -6.98% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8120 | 2.8120 | 0.72% | -0.32% | 3.23% | 1.01% | -5.00% | -6.48% | 10.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7920 | 2.7920 | 0.32% | -1.66% | 2.50% | 0.79% | -5.90% | -7.15% | 9.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7830 | 2.7830 | -1.49% | -1.63% | 4.66% | -1.38% | -7.42% | -7.45% | 5.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8250 | 2.8250 | 1.51% | 0.64% | 7.70% | 1.04% | -5.86% | -6.05% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7830 | 2.7830 | -1.35% | -1.80% | 4.23% | -2.45% | -6.42% | -7.45% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8210 | 2.8210 | -0.63% | 0.14% | 5.66% | -0.04% | -6.50% | -6.19% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8390 | 2.8390 | 0.35% | 1.65% | 6.33% | -0.14% | -5.74% | -5.59% | 7.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8290 | 2.8290 | 0.78% | 1.54% | 1.84% | -1.77% | -6.88% | -5.92% | 8.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8070 | 2.8070 | -0.95% | -0.04% | 1.01% | -1.68% | -8.95% | -6.65% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8340 | 2.8340 | 0.60% | 0.21% | 1.25% | -1.97% | -9.43% | -5.75% | 6.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8170 | 2.8170 | 0.86% | 0.00% | 0.64% | -3.49% | -8.27% | -6.32% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7930 | 2.7930 | 0.25% | -0.71% | -0.21% | -4.28% | -10.97% | -7.12% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7860 | 2.7860 | -0.78% | 0.87% | -0.25% | -6.10% | -10.62% | -7.35% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8080 | 2.8080 | -0.71% | 2.89% | -0.35% | -5.33% | -11.73% | -6.62% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8280 | 2.8280 | 0.39% | 2.65% | 0.64% | -5.01% | -12.09% | -5.95% | 4.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8170 | 2.8170 | 0.14% | 1.99% | 0.25% | -5.79% | -12.73% | -6.32% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8130 | 2.8130 | 1.85% | 1.22% | 0.11% | -6.23% | -13.34% | -6.45% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7620 | 2.7620 | 1.21% | 1.40% | -1.71% | -7.13% | -12.29% | -8.15% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7290 | 2.7290 | -0.94% | 1.37% | -2.88% | -8.70% | -12.78% | -9.25% | 4.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7550 | 2.7550 | -0.25% | 2.80% | -1.96% | -7.92% | -9.76% | -8.38% | 8.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7620 | 2.7620 | -0.61% | 3.87% | -1.71% | -7.84% | -7.35% | -8.15% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7790 | 2.7790 | 2.02% | 5.95% | -1.10% | -6.74% | -7.34% | -7.58% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7240 | 2.7240 | 1.19% | 2.02% | -2.85% | -7.94% | -11.15% | -9.41% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6920 | 2.6920 | 0.45% | -0.74% | -3.82% | -9.27% | -13.16% | -10.48% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6800 | 2.6800 | 0.79% | -2.55% | -4.46% | -10.58% | -12.62% | -10.87% | 11.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6590 | 2.6590 | 1.37% | -4.28% | -5.37% | -9.80% | -12.59% | -11.57% | 10.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6230 | 2.6230 | -1.76% | -5.61% | -6.65% | -11.05% | -14.25% | -12.77% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6700 | 2.6700 | -1.55% | -4.61% | -4.47% | -9.89% | -12.49% | -11.21% | 5.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7120 | 2.7120 | -1.38% | -3.80% | -3.66% | -10.17% | -11.83% | -9.81% | 8.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7500 | 2.7500 | -1.01% | -1.89% | -2.65% | -9.18% | -11.12% | -8.55% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7780 | 2.7780 | -0.04% | -0.54% | -1.07% | -8.38% | -10.13% | -7.62% | 9.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7790 | 2.7790 | -0.71% | -1.38% | -1.03% | -8.94% | -10.64% | -7.58% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7990 | 2.7990 | -0.71% | -0.39% | -1.27% | -8.32% | -8.05% | -6.92% | 4.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8190 | 2.8190 | 0.57% | 0.32% | -1.98% | -6.78% | -7.91% | -6.25% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8030 | 2.8030 | 0.36% | -0.25% | -2.64% | -8.49% | -6.07% | -6.78% | 6.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7930 | 2.7930 | -0.89% | -0.60% | -1.79% | -7.24% | -6.05% | -7.12% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8180 | 2.8180 | 0.28% | 0.28% | -0.91% | -6.66% | -7.94% | -6.29% | 7.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8100 | 2.8100 | 0.21% | 1.48% | 0.93% | -6.43% | -9.70% | -6.55% | 14.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8040 | 2.8040 | 0.18% | 0.32% | 1.23% | -7.40% | -12.16% | -6.75% | 14.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7990 | 2.7990 | -0.21% | -0.57% | 1.05% | -6.89% | -11.73% | -6.92% | 14.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8050 | 2.8050 | -0.18% | -0.71% | 1.26% | -8.48% | -10.78% | -6.72% | 14.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8100 | 2.8100 | 1.48% | 0.07% | -1.51% | -8.32% | -11.88% | -6.55% | 12.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7690 | 2.7690 | -0.93% | -1.35% | -1.88% | -9.66% | -12.73% | -7.91% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7950 | 2.7950 | -0.71% | -1.41% | -1.69% | -10.53% | -12.60% | -7.05% | 8.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8150 | 2.8150 | -0.35% | -2.12% | -0.98% | -9.22% | -10.63% | -6.39% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8250 | 2.8250 | 0.61% | -1.88% | -0.63% | -8.25% | -10.80% | -6.05% | 9.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8080 | 2.8080 | 0.04% | -1.27% | -2.87% | -8.02% | -12.47% | -6.62% | 10.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8070 | 2.8070 | -0.99% | -1.27% | -3.84% | -7.36% | -15.78% | -6.65% | 12.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8350 | 2.8350 | -1.43% | -2.00% | -2.84% | -6.44% | -15.55% | -5.72% | 14.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8760 | 2.8760 | -0.10% | -0.42% | -1.44% | -4.07% | -14.25% | -4.36% | 16.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8790 | 2.8790 | 1.23% | -1.00% | -1.34% | -2.90% | -14.16% | -4.26% | 16.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8440 | 2.8440 | 0.04% | -1.73% | -4.47% | -2.80% | -15.61% | -5.42% | 15.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8430 | 2.8430 | -1.73% | -1.56% | -4.92% | -3.33% | -16.26% | -5.45% | 14.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8930 | 2.8930 | 0.17% | -0.41% | -3.57% | -1.57% | -13.28% | -3.79% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8880 | 2.8880 | -0.69% | 0.52% | -3.73% | -3.18% | -10.78% | -3.96% | 11.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9080 | 2.9080 | 0.48% | 4.45% | -3.07% | -2.74% | -10.16% | -3.29% | 11.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8940 | 2.8940 | 0.21% | 4.48% | -3.28% | -2.00% | -9.87% | -3.76% | 8.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8880 | 2.8880 | -0.59% | 2.34% | -3.64% | -1.87% | -10.51% | -3.96% | 9.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9050 | 2.9050 | 1.11% | 3.90% | -2.52% | -1.49% | -12.76% | -3.39% | 8.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8730 | 2.8730 | 3.20% | 0.70% | -3.59% | -1.88% | -14.70% | -4.46% | 7.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7840 | 2.7840 | 0.51% | -1.35% | -6.58% | -5.27% | -16.77% | -7.42% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7700 | 2.7700 | -1.84% | -2.57% | -7.57% | -4.91% | -17.71% | -7.88% | 3.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8220 | 2.8220 | 0.93% | -2.01% | -4.27% | -3.26% | -16.48% | -6.15% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7960 | 2.7960 | -2.00% | -2.07% | -5.19% | -4.28% | -20.14% | -7.02% | 5.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8530 | 2.8530 | 1.10% | -1.31% | -3.26% | -3.03% | -17.95% | -5.12% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8220 | 2.8220 | -0.74% | -3.32% | -4.31% | -3.42% | -18.06% | -6.15% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8430 | 2.8430 | -1.28% | -2.57% | -6.11% | -2.40% | -19.14% | -5.45% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8800 | 2.8800 | 0.88% | -2.93% | -5.01% | -1.03% | -17.64% | -4.22% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8550 | 2.8550 | -1.25% | -3.74% | -6.45% | -1.82% | -18.59% | -5.05% | 9.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8910 | 2.8910 | -0.96% | -2.89% | -5.28% | -1.06% | -17.07% | -3.86% | 10.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9190 | 2.9190 | 0.03% | -2.37% | -4.36% | 1.25% | -15.10% | -2.93% | 12.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9180 | 2.9180 | -1.65% | -2.73% | -4.73% | -0.03% | -15.79% | -2.96% | 12.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9670 | 2.9670 | 0.03% | -0.24% | -1.46% | 1.64% | -14.25% | -1.33% | 12.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9660 | 2.9660 | -0.37% | -0.77% | -1.76% | 2.67% | -13.83% | -1.36% | 11.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9770 | 2.9770 | -0.43% | -0.50% | -1.39% | 1.36% | -13.00% | -1.00% | 12.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9900 | 2.9900 | -0.33% | -0.23% | -0.96% | 1.63% | -11.04% | -0.57% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0000 | 3.0000 | 0.87% | 0.67% | -2.60% | 1.28% | -9.26% | -0.23% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9740 | 2.9740 | -0.50% | 0.51% | -1.98% | 0.24% | -9.44% | -1.10% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9890 | 2.9890 | -0.10% | 0.74% | -1.58% | 0.74% | -10.02% | -0.60% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9920 | 2.9920 | -0.17% | -0.17% | -1.48% | 0.84% | -11.16% | -0.50% | 14.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9970 | 2.9970 | 0.57% | 1.66% | -1.32% | 1.01% | -10.11% | -0.33% | 14.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9800 | 2.9800 | 0.71% | 1.05% | -0.77% | 0.44% | -10.59% | -0.90% | 22.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9590 | 2.9590 | -0.27% | -0.13% | -2.28% | 0.34% | -10.87% | -1.60% | 25.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9670 | 2.9670 | -1.00% | -1.72% | -1.30% | 1.37% | -10.04% | -1.33% | 25.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9970 | 2.9970 | 1.66% | -1.02% | -2.22% | 3.20% | -8.04% | -0.33% | 27.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9480 | 2.9480 | -0.03% | -2.77% | -3.82% | 0.03% | -10.72% | -1.96% | 25.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9490 | 2.9490 | -0.47% | -3.37% | -3.78% | -0.87% | -10.80% | -1.93% | 21.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9630 | 2.9630 | -1.85% | -2.95% | -5.15% | -3.11% | -10.75% | -1.46% | 25.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0190 | 3.0190 | -0.30% | -0.17% | -2.64% | -2.14% | -8.65% | 0.40% | 29.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0280 | 3.0280 | -0.13% | -1.14% | -1.66% | -2.70% | -8.80% | 0.70% | 29.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0320 | 3.0320 | -0.66% | 0.70% | -1.53% | -2.88% | -7.70% | 0.83% | 29.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0520 | 3.0520 | -0.03% | 1.09% | 0.73% | -1.61% | -7.32% | 1.50% | 24.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0530 | 3.0530 | 0.96% | 0.26% | 0.76% | 0.49% | -6.29% | 1.53% | 25.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0240 | 3.0240 | -1.27% | -0.92% | 0.87% | -1.31% | -6.52% | 0.57% | 28.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0630 | 3.0630 | 1.73% | -0.55% | 3.31% | -0.42% | -6.56% | 1.86% | 30.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0110 | 3.0110 | -0.26% | -0.76% | 1.55% | -2.34% | -9.33% | 0.13% | 28.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0190 | 3.0190 | -0.85% | -0.59% | 2.65% | -2.52% | -10.12% | 0.40% | 35.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0450 | 3.0450 | -0.23% | 0.83% | 3.61% | -0.20% | -8.17% | 1.26% | 40.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0520 | 3.0520 | -0.91% | 1.63% | 2.31% | 1.03% | -8.38% | 1.50% | 43.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0800 | 3.0800 | 1.52% | 1.72% | 3.01% | 1.95% | -7.37% | 2.43% | 45.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0340 | 3.0340 | -0.10% | 0.93% | 1.47% | -0.16% | -7.70% | 0.90% | 42.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0370 | 3.0370 | 0.56% | -0.91% | 2.98% | 1.23% | -7.27% | 1.00% | 41.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0200 | 3.0200 | 0.57% | -1.47% | 3.14% | 0.90% | -6.56% | 0.43% | 44.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0030 | 3.0030 | -0.83% | -2.02% | 2.18% | 0.60% | -9.60% | -0.13% | 45.14% | 开放申购 | 开放赎回 |
|