|
| 鹏华品牌传承(000431)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 | 2.1460 | 2.2280 | 0.00% | -- | -3.59% | -1.20% | -26.91% | -6.94% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1690 | 2.2510 | -1.27% | -2.56% | -- | -- | -26.40% | -5.94% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1970 | 2.2790 | 0.00% | -1.17% | -- | -4.60% | -25.27% | -4.73% | -36.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1790 | 2.2610 | -2.11% | -0.91% | -5.38% | -3.88% | -22.84% | -5.51% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2260 | 2.3080 | 0.00% | 0.59% | -- | -- | -21.40% | -3.47% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2260 | 2.3080 | 0.13% | -0.63% | -- | -- | -21.34% | -3.47% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2230 | 2.3050 | 1.09% | -0.98% | -- | -1.98% | -21.11% | -3.60% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1990 | 2.2810 | -0.63% | -0.50% | -4.56% | -- | -21.46% | -4.64% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2130 | 2.2950 | -1.21% | 0.27% | -3.11% | -- | -21.75% | -4.03% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2400 | 2.3220 | -0.22% | 1.36% | 0.45% | -0.97% | -21.40% | -2.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2450 | 2.3270 | 1.22% | -- | 0.67% | -0.93% | -21.99% | -2.65% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2180 | 2.3000 | 0.36% | -0.36% | -0.54% | -1.42% | -22.93% | -3.82% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2100 | 2.2920 | 0.14% | -- | -0.90% | -2.43% | -22.65% | -4.16% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2070 | 2.2890 | -0.14% | -0.59% | -1.03% | -2.56% | -23.42% | -4.29% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2100 | 2.2920 | 0.00% | -- | -0.76% | -2.43% | -23.58% | -4.16% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2260 | 2.3080 | 0.00% | -1.50% | 1.00% | -1.33% | -24.05% | -3.47% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2200 | 2.3020 | 0.00% | -- | 3.88% | 0.36% | -23.95% | -3.73% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2490 | 2.3310 | -0.49% | -2.34% | 5.79% | -- | -22.74% | -2.47% | -32.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2600 | 2.3420 | 0.00% | -- | 6.30% | 2.12% | -22.36% | -1.99% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3030 | 2.3850 | 0.00% | -0.04% | 6.87% | -- | -19.36% | -0.13% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3010 | 2.3830 | 0.00% | 3.18% | 5.41% | -- | -19.63% | -0.22% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3040 | 2.3860 | 0.88% | 3.32% | 6.86% | -- | -21.45% | -0.09% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2840 | 2.3660 | 2.42% | 2.56% | 5.94% | -- | -22.13% | -0.95% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2300 | 2.3120 | 0.13% | 4.35% | 3.19% | -- | -25.17% | -3.30% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2270 | 2.3090 | 1.04% | -- | 3.05% | -- | -25.27% | -3.43% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2040 | 2.2860 | 1.99% | 3.67% | -- | 2.27% | -25.06% | -4.42% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1610 | 2.2430 | 0.00% | -- | -1.86% | -- | -24.83% | -6.29% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1370 | 2.2190 | 0.00% | -- | -- | -1.02% | -27.97% | -7.33% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1260 | 2.2080 | 0.00% | -1.35% | -- | -3.19% | -30.20% | -7.81% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1830 | 2.2650 | 1.30% | -- | -- | -1.93% | -28.33% | -5.33% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1550 | 2.2370 | -0.09% | -0.05% | -- | -3.71% | -28.83% | -6.55% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1570 | 2.2390 | 0.23% | 0.05% | -4.89% | -3.62% | -29.69% | -6.46% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1520 | 2.2340 | -1.42% | -0.19% | -- | -3.11% | -30.24% | -6.68% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1830 | 2.2650 | 0.00% | 0.97% | -- | -1.62% | -29.28% | -5.33% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1560 | 2.2380 | -0.28% | -0.74% | -4.18% | -5.85% | -30.16% | -6.50% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1620 | 2.2440 | -0.78% | -- | -3.91% | -6.24% | -30.19% | -6.24% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1790 | 2.2610 | 0.83% | -1.04% | -3.16% | -7.00% | -29.64% | -5.51% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1610 | 2.2430 | 0.46% | -- | -4.59% | -7.77% | -29.49% | -6.29% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1510 | 2.2330 | -0.97% | -- | -- | -7.40% | -29.48% | -6.72% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1720 | 2.2540 | 0.00% | -- | -3.72% | -4.19% | -28.62% | -5.81% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2020 | 2.2840 | 0.00% | -4.39% | -0.45% | -3.04% | -27.04% | -4.51% | -24.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3030 | 2.3850 | 0.00% | 1.54% | -- | 1.81% | -22.51% | -0.13% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2670 | 2.3490 | 0.00% | -- | -- | -0.92% | -26.78% | -1.69% | -26.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2680 | 2.3500 | 0.00% | 0.09% | -- | -3.04% | -27.61% | -1.65% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2620 | 2.3440 | -0.18% | 0.27% | -- | -1.78% | -28.98% | -1.91% | -28.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2660 | 2.3480 | 0.71% | 1.34% | -- | -3.20% | -28.85% | -1.73% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2500 | 2.3320 | -0.66% | 1.72% | -- | -4.94% | -30.38% | -2.43% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2650 | 2.3470 | 0.00% | 2.67% | -- | -4.75% | -29.96% | -1.78% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2560 | 2.3380 | 0.89% | 1.94% | 4.69% | -5.13% | -30.22% | -2.17% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2360 | 2.3180 | 1.08% | 1.31% | 3.76% | -6.37% | -30.41% | -3.04% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2120 | 2.2940 | 0.27% | -- | 2.45% | -8.06% | -32.00% | -4.08% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2060 | 2.2880 | 0.00% | -- | 2.89% | -7.78% | -31.72% | -4.34% | -34.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2130 | 2.2950 | 0.27% | -- | 0.77% | -8.63% | -32.10% | -4.03% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2070 | 2.2890 | 0.00% | -- | 0.50% | -8.76% | -31.59% | -4.29% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0390 | 2.1210 | 0.00% | -- | -12.97% | -15.74% | -39.12% | -11.58% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1550 | 2.2370 | 0.00% | -1.87% | -4.35% | -8.76% | -35.96% | -6.55% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1590 | 2.2410 | 0.70% | -3.31% | -4.47% | -7.93% | -35.84% | -6.37% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1440 | 2.2260 | -2.37% | -3.68% | -5.13% | -9.73% | -36.29% | -7.03% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1960 | 2.2780 | -0.50% | -1.88% | -3.13% | -7.77% | -34.35% | -4.77% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2070 | 2.2890 | 1.10% | -1.39% | -2.43% | -8.39% | -33.80% | -4.29% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1830 | 2.2650 | -2.24% | -1.71% | -4.21% | -10.09% | -34.68% | -5.33% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2330 | 2.3150 | 0.31% | 0.63% | -2.02% | -7.84% | -33.12% | -3.17% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2260 | 2.3080 | -0.54% | 0.54% | -2.33% | -9.14% | -32.77% | -3.47% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2380 | 2.3200 | 0.00% | -0.22% | -4.20% | -9.83% | -31.73% | -2.95% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2380 | 2.3200 | 0.77% | -1.37% | -4.32% | -9.39% | -31.62% | -2.95% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2210 | 2.3030 | 0.09% | -3.01% | -4.35% | -10.04% | -33.06% | -3.69% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2190 | 2.3010 | 0.23% | -3.77% | -4.44% | -11.31% | -32.72% | -3.77% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2140 | 2.2960 | -1.29% | -5.51% | -4.65% | -12.00% | -32.73% | -3.99% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2430 | 2.3250 | -1.15% | -4.27% | -2.61% | -10.85% | -30.66% | -2.73% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2690 | 2.3510 | -0.92% | -2.32% | -3.08% | -9.82% | -28.20% | -1.60% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2900 | 2.3720 | -0.69% | 1.01% | -3.25% | -8.98% | -28.08% | -0.69% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3060 | 2.3880 | -1.58% | 2.35% | -2.58% | -8.35% | -26.98% | 0.00% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3430 | 2.4250 | 0.86% | 3.67% | -1.47% | -6.88% | -25.55% | -26.41% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3230 | 2.4050 | 2.47% | 2.52% | -2.52% | -7.67% | -26.16% | -27.04% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2670 | 2.3490 | 0.62% | 0.85% | -4.67% | -10.04% | -28.28% | -28.80% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2530 | 2.3350 | -0.79% | -0.62% | -5.65% | -9.74% | -27.60% | -29.24% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2710 | 2.3530 | 0.49% | 0.40% | -4.90% | -9.27% | -24.73% | -28.67% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2600 | 2.3420 | -0.26% | -0.83% | -5.52% | -9.89% | -25.46% | -29.02% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2660 | 2.3480 | 0.80% | -0.96% | -6.29% | -8.67% | -25.85% | -28.83% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2480 | 2.3300 | -0.84% | -2.39% | -7.18% | -10.12% | -26.92% | -29.40% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2670 | 2.3490 | 0.22% | -2.95% | -6.28% | -9.97% | -27.15% | -28.80% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2620 | 2.3440 | -0.75% | -3.29% | -6.49% | -10.87% | -27.31% | -28.96% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2790 | 2.3610 | -0.39% | -1.85% | -6.56% | -9.71% | -27.58% | -28.42% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2880 | 2.3700 | -0.65% | -0.56% | -5.53% | -9.85% | -26.26% | -28.14% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3030 | 2.3850 | -1.41% | -0.13% | -4.68% | -10.00% | -25.71% | -27.67% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3360 | 2.4180 | -0.13% | 1.43% | -3.79% | -9.39% | -25.70% | -26.63% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3390 | 2.4210 | 0.73% | -0.09% | -3.67% | -9.59% | -26.00% | -26.54% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3220 | 2.4040 | 0.91% | -1.90% | -4.99% | -9.44% | -26.43% | -27.07% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3010 | 2.3830 | -0.22% | -3.28% | -5.81% | -10.64% | -26.86% | -27.73% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3060 | 2.3880 | 0.13% | -3.03% | -6.18% | -12.05% | -26.18% | -27.58% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3030 | 2.3850 | -1.62% | -3.36% | -4.95% | -12.93% | -26.04% | -27.67% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3410 | 2.4230 | -1.10% | -1.56% | -3.38% | -11.63% | -25.78% | -26.48% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3670 | 2.4490 | -0.50% | -0.88% | -2.35% | -10.24% | -24.74% | -25.66% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3790 | 2.4610 | 0.04% | -1.12% | -2.14% | -10.12% | -23.08% | -25.28% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3780 | 2.4600 | -0.21% | -0.59% | -1.04% | -9.48% | -22.72% | -25.31% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3830 | 2.4650 | 0.21% | -1.45% | -0.83% | -7.53% | -22.48% | -25.16% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3780 | 2.4600 | -0.42% | -1.82% | -1.04% | -6.75% | -22.82% | -25.31% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3880 | 2.4700 | -0.75% | -1.28% | 1.40% | -7.08% | -24.12% | -25.00% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4060 | 2.4880 | 0.59% | -0.25% | 2.60% | -5.31% | -23.81% | -24.43% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3920 | 2.4740 | -1.08% | -1.93% | 0.72% | -7.57% | -22.96% | -24.87% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4180 | 2.5000 | -0.17% | -0.17% | 1.81% | -7.00% | -23.82% | -24.06% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4220 | 2.5040 | 0.12% | 0.25% | 1.98% | -8.08% | -23.52% | -23.93% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4190 | 2.5010 | 0.29% | -0.37% | -0.37% | -9.06% | -23.57% | -24.03% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4120 | 2.4940 | -1.11% | -1.47% | -0.45% | -8.64% | -24.74% | -24.25% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4390 | 2.5210 | 0.70% | -0.20% | -0.45% | -8.51% | -24.93% | -23.40% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4220 | 2.5040 | 0.25% | -0.86% | -1.14% | -10.36% | -24.22% | -23.93% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4160 | 2.4980 | -0.49% | -1.71% | -1.39% | -10.95% | -26.16% | -24.12% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4280 | 2.5100 | -0.82% | 0.21% | -1.66% | -12.03% | -25.04% | -23.74% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4480 | 2.5300 | 0.16% | 2.09% | -2.16% | -10.85% | -25.66% | -23.12% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4440 | 2.5260 | 0.04% | 0.83% | -2.86% | -11.29% | -27.04% | -23.24% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4430 | 2.5250 | -0.61% | 0.95% | -2.90% | -11.65% | -27.33% | -23.27% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4580 | 2.5400 | 1.44% | 1.11% | -2.31% | -11.87% | -27.49% | -22.80% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4230 | 2.5050 | 1.04% | 0.83% | -3.70% | -12.81% | -26.31% | -23.90% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3980 | 2.4800 | -1.07% | 1.52% | -4.69% | -13.15% | -27.47% | -24.69% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4240 | 2.5060 | 0.17% | 2.62% | -3.66% | -12.49% | -25.30% | -23.87% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4200 | 2.5020 | -0.45% | 2.76% | -3.82% | -13.54% | -24.02% | -23.99% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4310 | 2.5130 | 1.17% | 3.67% | -3.38% | -13.36% | -24.24% | -23.65% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4030 | 2.4850 | 1.74% | 1.18% | -4.64% | -13.99% | -26.47% | -24.53% | -13.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3620 | 2.4440 | 0.00% | -0.80% | -5.37% | -15.88% | -28.79% | -25.82% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3620 | 2.4440 | 0.30% | -1.95% | -5.63% | -15.73% | -27.72% | -25.82% | -11.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3550 | 2.4370 | 0.43% | -3.01% | -6.10% | -14.67% | -26.91% | -26.04% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3450 | 2.4270 | -1.26% | -3.22% | -6.50% | -15.34% | -28.00% | -26.35% | -12.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3750 | 2.4570 | -0.25% | -3.06% | -5.04% | -14.75% | -26.33% | -25.41% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3810 | 2.4630 | -1.16% | -4.07% | -5.44% | -14.96% | -27.59% | -25.22% | -13.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4090 | 2.4910 | -0.78% | -2.47% | -5.08% | -14.79% | -27.11% | -24.34% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4280 | 2.5100 | 0.21% | -1.66% | -3.80% | -14.69% | -26.20% | -23.74% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4230 | 2.5050 | -1.10% | -3.16% | -4.00% | -15.25% | -27.08% | -23.90% | -13.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4500 | 2.5320 | -1.29% | -2.62% | -4.26% | -15.31% | -24.73% | -23.05% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4820 | 2.5640 | 0.49% | -1.35% | -3.72% | -13.67% | -23.79% | -22.05% | -16.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4700 | 2.5520 | 0.04% | -1.83% | -4.52% | -14.97% | -21.91% | -22.42% | -14.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4690 | 2.5510 | -1.32% | -1.87% | -3.71% | -14.89% | -20.69% | -22.46% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5020 | 2.5840 | -0.56% | -0.56% | -2.42% | -12.91% | -21.35% | -21.42% | -13.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5160 | 2.5980 | -0.16% | 1.41% | -2.37% | -14.65% | -22.49% | -20.98% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5200 | 2.6020 | 0.96% | 0.76% | -1.18% | -14.17% | -24.07% | -20.85% | -7.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4960 | 2.5780 | -0.28% | -0.87% | -2.12% | -14.14% | -24.16% | -21.61% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5030 | 2.5850 | -0.20% | -1.38% | -1.84% | -14.10% | -22.87% | -21.39% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5080 | 2.5900 | 1.09% | -0.63% | -3.09% | -13.93% | -23.30% | -21.23% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4810 | 2.5630 | -0.80% | -2.25% | -4.58% | -14.86% | -23.83% | -22.08% | -11.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5010 | 2.5830 | -0.68% | -2.27% | -5.09% | -15.11% | -23.73% | -21.45% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5180 | 2.6000 | -0.79% | -2.33% | -4.44% | -14.56% | -21.92% | -20.92% | -11.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5380 | 2.6200 | 0.55% | -1.89% | -3.68% | -13.67% | -21.57% | -20.29% | -10.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5240 | 2.6060 | -0.55% | -1.56% | -5.33% | -13.23% | -22.70% | -20.73% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5380 | 2.6200 | -0.82% | -1.44% | -6.07% | -10.13% | -25.88% | -20.29% | -8.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5590 | 2.6410 | -0.74% | -2.40% | -5.68% | -9.64% | -26.53% | -19.63% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5780 | 2.6600 | -0.35% | -2.53% | -4.98% | -8.90% | -25.86% | -19.03% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5870 | 2.6690 | 0.90% | -2.34% | -4.64% | -8.20% | -25.60% | -18.75% | -5.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5640 | 2.6460 | -0.43% | -2.77% | -6.93% | -7.90% | -26.85% | -19.47% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5750 | 2.6570 | -1.79% | -2.31% | -6.87% | -8.04% | -27.24% | -19.13% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6220 | 2.7040 | -0.87% | -0.94% | -5.99% | -7.28% | -24.53% | -17.65% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6450 | 2.7270 | -0.15% | 0.69% | -5.16% | -7.19% | -22.16% | -16.93% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6490 | 2.7310 | 0.46% | 2.79% | -5.02% | -7.96% | -21.79% | -16.80% | -8.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6370 | 2.7190 | 0.04% | 3.41% | -4.80% | -7.64% | -22.37% | -17.18% | -10.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6360 | 2.7180 | -0.42% | 2.57% | -5.82% | -7.74% | -22.42% | -17.21% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6470 | 2.7290 | 0.76% | 4.17% | -5.67% | -8.15% | -24.84% | -16.87% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6270 | 2.7090 | 1.94% | 1.51% | -6.38% | -9.16% | -25.81% | -17.49% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5770 | 2.6590 | 1.06% | -0.88% | -8.16% | -12.08% | -26.39% | -19.06% | -12.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5500 | 2.6320 | -0.78% | -3.23% | -9.03% | -13.65% | -27.88% | -19.91% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5700 | 2.6520 | 1.14% | -3.38% | -6.88% | -12.50% | -28.17% | -19.28% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5410 | 2.6230 | -1.82% | -3.75% | -8.27% | -12.95% | -31.53% | -20.19% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5880 | 2.6700 | -0.46% | -2.93% | -6.57% | -11.61% | -29.81% | -18.72% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6000 | 2.6820 | -1.33% | -3.77% | -6.14% | -10.68% | -29.35% | -18.34% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6350 | 2.7170 | -0.94% | -2.88% | -6.79% | -8.95% | -30.80% | -17.24% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6600 | 2.7420 | 0.76% | -3.62% | -6.54% | -9.06% | -29.42% | -16.46% | -8.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6400 | 2.7220 | -0.98% | -3.86% | -7.66% | -9.68% | -29.54% | -17.09% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6660 | 2.7480 | -1.33% | -3.23% | -6.75% | -8.57% | -28.16% | -16.27% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7020 | 2.7840 | -0.41% | -2.28% | -5.49% | -5.39% | -25.65% | -15.14% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7130 | 2.7950 | -1.70% | -2.72% | -6.61% | -6.09% | -26.46% | -14.79% | -5.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7600 | 2.8420 | 0.51% | -0.68% | -4.86% | -4.23% | -24.73% | -13.32% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7460 | 2.8280 | -0.33% | -0.54% | -4.42% | -4.09% | -25.46% | -13.76% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7550 | 2.8370 | -0.36% | -0.54% | -4.11% | -5.46% | -23.92% | -13.47% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7650 | 2.8470 | -0.86% | -1.21% | -3.76% | -5.73% | -23.13% | -13.16% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7890 | 2.8710 | 0.36% | -0.61% | -5.75% | -5.68% | -22.18% | -12.41% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7790 | 2.8610 | 0.65% | -0.54% | -6.43% | -6.74% | -22.53% | -12.72% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7610 | 2.8430 | -0.32% | -1.67% | -6.91% | -7.35% | -24.44% | -13.29% | -4.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7700 | 2.8520 | -1.04% | -1.18% | -6.61% | -7.05% | -25.34% | -13.00% | -4.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7990 | 2.8810 | -0.25% | 1.41% | -5.63% | -6.07% | -23.61% | -12.09% | -3.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8060 | 2.8880 | 0.43% | 1.30% | -4.82% | -5.84% | -23.50% | -11.87% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7940 | 2.8760 | -0.50% | 0.29% | -4.84% | -6.30% | -24.18% | -12.25% | 7.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8080 | 2.8900 | 0.18% | 0.29% | -3.41% | -4.52% | -23.13% | -11.81% | 7.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8030 | 2.8850 | 1.56% | -0.85% | -3.81% | -2.50% | -22.59% | -11.97% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7600 | 2.8420 | -0.36% | -3.02% | -5.28% | -5.32% | -25.28% | -13.32% | 5.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7700 | 2.8520 | -0.57% | -3.11% | -4.94% | -6.64% | -24.63% | -13.00% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7860 | 2.8680 | -0.50% | -3.70% | -5.43% | -7.16% | -24.58% | -12.50% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8000 | 2.8820 | -0.96% | -2.61% | -4.99% | -8.08% | -23.81% | -12.06% | 8.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8270 | 2.9090 | -0.67% | -2.69% | -3.84% | -7.55% | -24.25% | -11.21% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8460 | 2.9280 | -0.45% | -1.90% | -3.20% | -6.93% | -23.08% | -10.62% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8590 | 2.9410 | -1.18% | -0.49% | 1.24% | -6.14% | -23.43% | -10.21% | 6.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8930 | 2.9750 | 0.63% | -0.52% | 2.15% | -4.46% | -20.89% | -9.14% | 7.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8750 | 2.9570 | -1.03% | -1.81% | 1.59% | -5.05% | -19.78% | -9.70% | 11.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.9050 | 2.9870 | 0.14% | -1.82% | 3.09% | -5.31% | -19.97% | -8.76% | 12.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9010 | 2.9830 | 0.97% | -2.32% | 2.95% | -5.96% | -22.06% | -8.89% | 12.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8730 | 2.9550 | -1.20% | -3.14% | 2.61% | -6.93% | -23.81% | -9.77% | 17.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.9080 | 2.9900 | -0.68% | -1.62% | 2.83% | -5.03% | -21.21% | -8.67% | 21.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9280 | 3.0100 | -1.05% | -0.68% | 2.74% | -4.56% | -20.78% | -8.04% | 25.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.9590 | 3.0410 | -0.37% | 0.78% | 2.81% | -3.55% | -19.96% | -7.07% | 26.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.9700 | 3.0520 | 0.13% | 2.17% | 3.20% | -3.79% | -18.47% | -6.72% | 27.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9660 | 3.0480 | 0.34% | 1.78% | 2.91% | -3.92% | -19.23% | -6.85% | 25.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9560 | 3.0380 | 0.27% | 1.44% | 2.21% | -3.56% | -18.34% | -7.16% | 28.97% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.9480 | 3.0300 | 0.41% | 1.17% | 0.58% | -3.34% | -21.45% | -7.41% | 29.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.9360 | 3.0180 | 1.00% | -0.34% | 0.17% | -3.52% | -21.46% | -7.79% | 29.45% | 开放申购 | 开放赎回 |
|