|
| 鹏华中国50(160605)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 | | 2024-07-05 | 1.7870 | 4.1570 | 0.90% | -- | -6.83% | -- | -17.23% | -2.93% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7710 | 4.1410 | -0.62% | -- | -9.09% | -- | -18.65% | -3.80% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7820 | 4.1520 | -1.05% | -1.93% | -- | -- | -17.84% | -3.20% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8010 | 4.1710 | 0.00% | -- | -- | -5.36% | -16.77% | -2.17% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8170 | 4.1870 | 0.00% | -1.94% | -- | -- | -13.39% | -1.30% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8070 | 4.1770 | -2.17% | -- | -- | -1.95% | -14.76% | -1.85% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8470 | 4.2170 | 0.00% | -1.60% | -- | -- | -12.88% | 0.33% | -39.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8530 | 4.2230 | -0.91% | -3.49% | -- | -- | -13.37% | 0.65% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8700 | 4.2400 | 0.00% | -1.53% | -- | 0.38% | -12.58% | 1.58% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8770 | 4.2470 | 0.00% | -2.90% | -6.38% | 3.02% | -11.59% | 1.96% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9200 | 4.2900 | 1.11% | 0.10% | -- | -- | -9.26% | 4.29% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8990 | 4.2690 | -1.76% | -2.52% | -- | 3.66% | -10.21% | 3.15% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9330 | 4.3030 | 0.42% | -- | -1.43% | -- | -9.21% | 5.00% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9250 | 4.2950 | 0.36% | -1.28% | -1.43% | -- | -9.92% | 4.56% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9180 | 4.2880 | -1.54% | -2.89% | -- | -- | -11.12% | 4.18% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9480 | 4.3180 | 0.00% | -1.12% | -- | 8.10% | -9.69% | 5.81% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9500 | 4.3200 | -1.27% | -- | -- | 10.80% | -9.22% | 5.92% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9750 | 4.3450 | 0.25% | -- | -- | 12.22% | -8.35% | 7.28% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9700 | 4.3400 | 0.00% | -- | 4.18% | 15.00% | -8.50% | 7.01% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0050 | 4.3750 | 0.00% | 0.25% | 2.40% | 17.66% | -6.96% | 8.91% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0050 | 4.3750 | 0.25% | 2.24% | 2.82% | -- | -4.57% | 8.91% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0000 | 4.3700 | 0.00% | 2.41% | 2.56% | -- | -4.81% | 8.64% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0010 | 4.3710 | 0.00% | -- | 5.48% | -- | -4.99% | 8.69% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9610 | 4.3310 | 0.41% | -- | -- | -- | -7.54% | 6.52% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9530 | 4.3230 | 0.00% | -- | -- | -- | -7.92% | 6.08% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8910 | 4.2610 | 0.00% | -3.42% | -- | -- | -12.98% | 2.72% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9580 | 4.3280 | 0.00% | 0.41% | -- | 12.66% | -13.25% | 6.36% | -31.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9250 | 4.2950 | 0.00% | 1.48% | 4.34% | 6.41% | -15.05% | 4.56% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9500 | 4.3200 | 0.00% | -- | -- | 7.85% | -14.29% | 5.92% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9000 | 4.2700 | 0.16% | -- | -- | 5.61% | -17.14% | 3.20% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8970 | 4.2670 | 0.00% | -0.32% | -- | 5.27% | -18.13% | 3.04% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9030 | 4.2730 | 0.32% | -- | 7.70% | 3.37% | -17.73% | 3.37% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8970 | 4.2670 | 2.15% | 3.04% | 7.36% | 3.15% | -17.99% | 3.04% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8570 | 4.2270 | 2.15% | 0.76% | 5.51% | 0.98% | -18.66% | 0.87% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8180 | 4.1880 | 0.17% | -- | 6.13% | -0.05% | -20.19% | -1.25% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8150 | 4.1850 | 0.00% | -2.31% | 3.30% | 1.62% | -20.18% | -1.41% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8410 | 4.2110 | -0.11% | -1.18% | 6.35% | 1.99% | -19.64% | 0.00% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8430 | 4.2130 | 0.00% | -0.11% | 6.53% | 2.45% | -20.49% | 0.11% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8580 | 4.2280 | 0.00% | -- | 9.04% | 3.68% | -18.69% | 0.92% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8630 | 4.2330 | 0.98% | 1.69% | -- | 3.96% | -18.75% | 1.20% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8450 | 4.2150 | 1.26% | -- | -- | 2.05% | -21.29% | 0.22% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8220 | 4.1920 | 0.00% | -- | -- | 0.61% | -21.94% | -1.03% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8320 | 4.2020 | 0.00% | 1.66% | -- | -0.38% | -21.68% | -0.49% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8020 | 4.1720 | 1.98% | 3.98% | -- | -2.80% | -24.85% | -2.12% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7670 | 4.1370 | 0.40% | 2.08% | -- | -5.05% | -26.77% | -4.02% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7600 | 4.1300 | 2.74% | 1.73% | -- | -5.68% | -26.51% | -4.40% | -38.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7130 | 4.0830 | -2.50% | -- | -- | -8.64% | -28.48% | -6.95% | -39.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7570 | 4.1270 | 1.38% | 3.11% | -- | -5.94% | -26.33% | -4.56% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7330 | 4.1030 | 0.12% | -- | -- | -6.73% | -27.52% | -5.87% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7310 | 4.1010 | 0.06% | -- | 3.59% | -7.78% | -28.00% | -5.98% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7300 | 4.1000 | 0.00% | -- | 4.41% | -6.89% | -28.36% | -6.03% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7040 | 4.0740 | 0.00% | -- | -1.96% | -10.17% | -30.22% | -7.44% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6010 | 3.9710 | 0.00% | -- | -12.94% | -14.02% | -33.73% | -13.04% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6710 | 4.0410 | 0.84% | -7.63% | -7.12% | -6.60% | -31.40% | -9.23% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6570 | 4.0270 | -4.66% | -8.65% | -7.89% | -9.26% | -31.98% | -9.99% | -47.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7380 | 4.1080 | -1.47% | -3.87% | -3.55% | -5.90% | -28.42% | -5.59% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7640 | 4.1340 | -0.17% | -2.54% | -1.56% | -5.26% | -27.02% | -4.18% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7670 | 4.1370 | -2.32% | -1.78% | -2.27% | -6.66% | -27.16% | -4.02% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8090 | 4.1790 | -0.28% | 0.39% | 0.06% | -4.79% | -25.59% | -1.74% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8140 | 4.1840 | 0.33% | 1.51% | 0.33% | -5.57% | -24.54% | -1.47% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8080 | 4.1780 | -0.11% | -0.60% | -1.74% | -6.66% | -23.75% | -1.79% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8100 | 4.1800 | 0.61% | -1.74% | -1.58% | -5.53% | -23.79% | -1.68% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7990 | 4.1690 | -0.17% | -2.23% | -1.10% | -6.20% | -24.60% | -2.28% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8020 | 4.1720 | 0.84% | -2.12% | -0.93% | -6.83% | -24.03% | -2.12% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7870 | 4.1570 | -1.76% | -2.83% | -1.76% | -8.36% | -23.70% | -2.93% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8190 | 4.1890 | -1.25% | -1.09% | -0.71% | -6.72% | -22.33% | -1.20% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8420 | 4.2120 | 0.11% | 1.26% | -0.65% | -5.54% | -19.35% | 0.05% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8400 | 4.2100 | -0.05% | 3.02% | -1.13% | -5.64% | -19.16% | -0.05% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8410 | 4.2110 | 0.11% | 3.08% | -1.07% | -5.59% | -19.40% | 0.00% | -39.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8390 | 4.2090 | 1.10% | 2.22% | -1.45% | -5.69% | -19.16% | -19.20% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8190 | 4.1890 | 1.85% | 1.17% | -2.99% | -6.72% | -20.18% | -20.08% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7860 | 4.1560 | 0.00% | -0.33% | -4.39% | -8.74% | -21.87% | -21.53% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7860 | 4.1560 | -1.05% | -0.89% | -3.88% | -7.70% | -20.97% | -21.53% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8050 | 4.1750 | 0.33% | 0.73% | -2.85% | -7.25% | -19.99% | -20.69% | -37.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7990 | 4.1690 | 0.06% | -0.50% | -3.18% | -7.70% | -20.08% | -20.96% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7980 | 4.1680 | 0.33% | -0.72% | -4.87% | -6.11% | -19.91% | -21.00% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7920 | 4.1620 | -0.55% | -1.38% | -5.54% | -7.01% | -19.68% | -21.27% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8020 | 4.1720 | 0.56% | -2.07% | -4.35% | -7.21% | -20.90% | -20.83% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7920 | 4.1620 | -0.88% | -2.56% | -4.88% | -8.48% | -22.26% | -21.27% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8080 | 4.1780 | -0.17% | -0.60% | -4.74% | -7.38% | -21.83% | -20.56% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8110 | 4.1810 | -0.33% | -0.98% | -3.31% | -7.27% | -21.80% | -20.43% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8170 | 4.1870 | -1.25% | -1.25% | -2.68% | -8.05% | -20.59% | -20.17% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8400 | 4.2100 | 0.05% | 0.44% | -1.66% | -7.95% | -19.30% | -19.16% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8390 | 4.2090 | 1.10% | -0.81% | -1.71% | -8.23% | -20.22% | -19.20% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8190 | 4.1890 | -0.55% | -2.26% | -3.35% | -8.68% | -19.83% | -20.08% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8290 | 4.1990 | -0.60% | -1.67% | -3.18% | -8.37% | -19.36% | -19.64% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8400 | 4.2100 | 0.44% | -1.39% | -2.85% | -9.40% | -19.05% | -19.16% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8320 | 4.2020 | -1.19% | -2.29% | -1.29% | -9.53% | -17.96% | -19.51% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8540 | 4.2240 | -0.38% | -0.75% | -0.11% | -8.76% | -15.88% | -18.54% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8610 | 4.2310 | 0.05% | 0.16% | -0.11% | -7.87% | -16.17% | -18.23% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8600 | 4.2300 | -0.32% | -0.91% | -1.01% | -7.92% | -14.56% | -18.28% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8660 | 4.2360 | -0.48% | 0.43% | 0.05% | -7.49% | -14.44% | -18.01% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8750 | 4.2450 | 0.37% | -0.79% | 0.54% | -3.45% | -11.10% | -17.62% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8680 | 4.2380 | 0.54% | -1.53% | 0.16% | -4.69% | -11.97% | -17.93% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8580 | 4.2280 | -1.01% | -1.38% | 1.98% | -6.40% | -12.28% | -18.37% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8770 | 4.2470 | 1.02% | 0.16% | 4.92% | -5.15% | -11.84% | -17.53% | -30.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8580 | 4.2280 | -1.69% | -2.11% | 1.75% | -7.70% | -13.18% | -18.37% | -31.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8900 | 4.2600 | -0.37% | 0.91% | 3.50% | -6.30% | -11.76% | -16.96% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8970 | 4.2670 | 0.69% | 1.61% | 3.89% | -7.06% | -12.90% | -16.65% | -29.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8840 | 4.2540 | 0.53% | 0.69% | -0.48% | -8.50% | -13.38% | -17.22% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8740 | 4.2440 | -1.26% | 0.11% | -1.37% | -7.73% | -14.70% | -17.66% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8980 | 4.2680 | 1.33% | 0.85% | -1.20% | -7.59% | -13.17% | -16.61% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8730 | 4.2430 | 0.32% | -0.85% | -2.50% | -9.43% | -12.80% | -17.71% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8670 | 4.2370 | -0.21% | -1.43% | -2.81% | -9.76% | -13.36% | -17.97% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8710 | 4.2410 | -0.05% | 0.81% | -2.45% | -10.99% | -10.73% | -17.79% | -31.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8720 | 4.2420 | -0.53% | 1.91% | -3.21% | -10.30% | -10.39% | -17.75% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8820 | 4.2520 | -0.37% | 1.02% | -3.49% | -9.65% | -10.89% | -17.31% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8890 | 4.2590 | -0.26% | 1.45% | -3.13% | -9.53% | -11.65% | -17.00% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8940 | 4.2640 | 2.05% | 0.80% | -2.87% | -9.85% | -11.25% | -16.78% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8560 | 4.2260 | 1.03% | -0.48% | -4.82% | -11.87% | -9.82% | -18.45% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8370 | 4.2070 | -1.40% | 0.60% | -5.79% | -12.86% | -11.38% | -19.29% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8630 | 4.2330 | 0.05% | 2.03% | -4.46% | -11.24% | -8.59% | -18.15% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8620 | 4.2320 | -0.90% | 2.20% | -4.51% | -11.38% | -4.76% | -18.19% | -27.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8790 | 4.2490 | 0.75% | 5.03% | -3.64% | -10.61% | -5.44% | -17.44% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8650 | 4.2350 | 2.14% | 2.14% | -4.70% | -10.77% | -7.08% | -18.06% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8260 | 4.1960 | 0.00% | -1.14% | -5.63% | -13.54% | -12.80% | -19.77% | -26.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8260 | 4.1960 | 0.22% | -1.93% | -6.17% | -14.11% | -11.57% | -19.77% | -26.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8220 | 4.1920 | 1.84% | -3.75% | -6.52% | -13.24% | -12.36% | -19.95% | -26.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7890 | 4.1590 | -2.03% | -5.84% | -8.21% | -15.17% | -17.82% | -21.40% | -28.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8260 | 4.1960 | -1.14% | -4.95% | -5.24% | -13.66% | -16.85% | -19.77% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8470 | 4.2170 | -0.81% | -4.65% | -4.89% | -13.16% | -15.24% | -18.85% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8620 | 4.2320 | -1.64% | -2.82% | -4.90% | -13.03% | -16.28% | -18.19% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8930 | 4.2630 | -0.37% | -1.30% | -3.02% | -10.45% | -14.92% | -16.83% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9000 | 4.2700 | -1.09% | -1.76% | -2.66% | -10.59% | -15.85% | -16.52% | -25.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9210 | 4.2910 | -0.83% | -1.49% | -2.78% | -9.77% | -12.64% | -15.60% | -25.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9370 | 4.3070 | 1.10% | -0.67% | -3.10% | -8.50% | -12.87% | -14.89% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9160 | 4.2860 | -0.10% | -1.74% | -4.39% | -10.17% | -13.65% | -15.82% | -22.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9180 | 4.2880 | -0.83% | -1.64% | -3.71% | -9.49% | -13.60% | -15.73% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9340 | 4.3040 | -0.82% | -0.82% | -2.91% | -8.95% | -16.17% | -15.03% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9500 | 4.3200 | -0.36% | 1.83% | 0.41% | -9.01% | -15.69% | -14.32% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9570 | 4.3270 | 1.14% | 1.56% | -0.15% | -8.47% | -15.97% | -14.02% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9350 | 4.3050 | -0.57% | -0.36% | -1.28% | -7.77% | -14.72% | -14.98% | -19.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9460 | 4.3160 | -0.15% | -0.61% | -0.71% | -8.21% | -13.24% | -14.50% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9490 | 4.3190 | 1.78% | -0.15% | -3.18% | -8.07% | -13.11% | -14.37% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9150 | 4.2850 | -0.62% | -1.95% | -5.06% | -9.67% | -15.42% | -15.86% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9270 | 4.2970 | -0.77% | -2.48% | -5.59% | -9.95% | -15.63% | -15.33% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9420 | 4.3120 | -0.82% | -2.85% | -4.85% | -9.21% | -14.56% | -14.67% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9580 | 4.3280 | 0.31% | -2.30% | -4.07% | -8.46% | -13.86% | -13.97% | -19.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9520 | 4.3220 | -0.05% | -2.01% | -4.97% | -8.96% | -15.83% | -14.24% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9530 | 4.3230 | -1.16% | -2.15% | -5.56% | -8.01% | -15.78% | -14.19% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9760 | 4.3460 | -1.15% | -2.71% | -4.49% | -6.66% | -15.34% | -13.18% | -20.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9990 | 4.3690 | -0.25% | -1.28% | -3.38% | -5.53% | -13.46% | -12.17% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0040 | 4.3740 | 0.60% | -1.38% | -3.14% | -5.25% | -13.25% | -11.95% | -19.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9920 | 4.3620 | -0.20% | -1.39% | -4.37% | -5.46% | -12.59% | -12.48% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9960 | 4.3660 | -1.72% | -0.80% | -4.41% | -6.25% | -12.42% | -12.30% | -19.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0310 | 4.4010 | 0.30% | 0.54% | -3.33% | -4.96% | -11.12% | -10.76% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0250 | 4.3950 | -0.34% | 0.40% | -3.62% | -6.16% | -11.03% | -11.03% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0320 | 4.4020 | 0.59% | 4.63% | -3.28% | -5.80% | -12.07% | -10.72% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0200 | 4.3900 | 0.40% | 3.06% | -3.76% | -5.03% | -13.49% | -11.25% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0120 | 4.3820 | -0.40% | 1.36% | -4.24% | -5.67% | -14.75% | -11.60% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0200 | 4.3900 | 0.15% | 2.07% | -3.90% | -5.96% | -13.04% | -11.25% | -23.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0170 | 4.3870 | 3.86% | 0.20% | -4.04% | -6.40% | -13.10% | -11.38% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9420 | 4.3120 | -0.92% | -3.72% | -7.61% | -9.80% | -16.94% | -14.67% | -26.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9600 | 4.3300 | -1.26% | -3.97% | -7.81% | -8.79% | -15.55% | -13.88% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9850 | 4.3550 | 0.30% | -3.59% | -5.48% | -7.85% | -13.21% | -12.79% | -19.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9790 | 4.3490 | -1.69% | -2.56% | -6.16% | -8.38% | -14.29% | -13.05% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0130 | 4.3830 | -0.20% | -2.00% | -4.55% | -7.24% | -13.86% | -11.56% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0170 | 4.3870 | -1.18% | -2.47% | -4.36% | -6.40% | -13.40% | -11.38% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0410 | 4.4110 | -0.87% | -1.35% | -4.67% | -4.67% | -13.00% | -10.33% | -16.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0590 | 4.4290 | 1.38% | -2.05% | -2.60% | -4.10% | -13.23% | -9.53% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0310 | 4.4010 | -1.12% | -2.68% | -4.42% | -5.14% | -13.57% | -10.76% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0540 | 4.4240 | -0.68% | -1.39% | -3.34% | -3.84% | -13.26% | -9.75% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0680 | 4.4380 | -0.05% | -0.96% | -2.68% | -1.57% | -13.40% | -9.14% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0690 | 4.4390 | -1.57% | -1.52% | -3.00% | -2.22% | -13.18% | -9.09% | -12.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1020 | 4.4720 | 0.72% | -0.19% | -0.80% | -0.66% | -10.71% | -7.64% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0870 | 4.4570 | 0.19% | -1.00% | -1.74% | -0.90% | -12.68% | -8.30% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0830 | 4.4530 | -0.24% | -0.76% | -1.93% | -2.02% | -12.74% | -8.48% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0880 | 4.4580 | -0.62% | -0.62% | -1.69% | -1.56% | -12.89% | -8.26% | -11.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1010 | 4.4710 | -0.24% | -0.05% | -3.49% | -2.28% | -11.83% | -7.69% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1060 | 4.4760 | -0.09% | 0.77% | -2.90% | -3.22% | -10.31% | -7.47% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1080 | 4.4780 | 0.43% | -0.19% | -2.59% | -3.13% | -10.41% | -7.38% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0990 | 4.4690 | -0.10% | -1.27% | -3.00% | -3.54% | -11.25% | -7.78% | -13.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1010 | 4.4710 | -0.05% | 0.05% | -2.91% | -3.45% | -9.40% | -7.69% | -13.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1020 | 4.4720 | 0.57% | -0.33% | -1.91% | -3.40% | -11.35% | -7.64% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0900 | 4.4600 | -1.04% | -1.18% | -2.25% | -4.08% | -12.37% | -8.17% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1120 | 4.4820 | -0.66% | -0.71% | 0.67% | -2.81% | -12.62% | -7.21% | -8.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1260 | 4.4960 | 1.24% | -0.70% | 0.28% | -2.74% | -11.71% | -6.59% | -7.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1000 | 4.4700 | -0.43% | -0.66% | -0.94% | -4.02% | -12.65% | -7.73% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1090 | 4.4790 | -0.28% | -0.75% | -0.52% | -4.87% | -12.60% | -7.34% | -11.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1150 | 4.4850 | -0.56% | -0.66% | -1.17% | -5.96% | -12.78% | -7.07% | -9.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1270 | 4.4970 | -0.65% | 0.47% | -0.56% | -5.76% | -12.07% | -6.55% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1410 | 4.5110 | 1.28% | 0.38% | 0.09% | -6.38% | -11.71% | -5.93% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1140 | 4.4840 | -0.52% | -0.24% | -1.17% | -7.36% | -12.79% | -7.12% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1250 | 4.4950 | -0.19% | 0.05% | 0.09% | -6.22% | -12.19% | -6.63% | -14.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1290 | 4.4990 | 0.57% | -0.42% | 0.57% | -5.42% | -11.77% | -6.46% | -14.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1170 | 4.4870 | -0.75% | -1.95% | 0.05% | -6.95% | -12.08% | -6.99% | -11.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1330 | 4.5030 | 0.66% | -2.02% | 0.85% | -6.28% | -12.29% | -6.28% | -10.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1190 | 4.4890 | -0.24% | -2.31% | 0.19% | -7.59% | -14.35% | -6.90% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1240 | 4.4940 | -0.65% | -1.85% | -0.23% | -8.33% | -13.94% | -6.68% | -7.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1380 | 4.5080 | -0.97% | -0.56% | 0.05% | -6.76% | -13.37% | -6.06% | -3.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1590 | 4.5290 | -0.83% | 0.75% | 0.05% | -6.09% | -13.85% | -5.14% | -1.14% | 开放申购 | 开放赎回 |
|