|
| 鹏华研究精选(005028)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 | | 2024-11-18 | 1.7752 | 1.7752 | -3.62% | -11.47% | 0.23% | 0.57% | -12.13% | -8.29% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8419 | 1.8419 | -2.99% | -3.53% | 11.56% | 4.54% | -9.48% | -4.84% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8987 | 1.8987 | -2.66% | -0.06% | 12.62% | 8.22% | -6.01% | -1.91% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9505 | 1.9505 | 0.73% | 5.39% | 19.63% | 10.17% | -2.72% | 0.77% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9364 | 1.9364 | -3.43% | 5.49% | 18.76% | 10.25% | -3.21% | 0.04% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0051 | 2.0051 | 5.02% | 14.50% | 22.97% | 14.25% | 0.23% | 3.59% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9092 | 1.9092 | 0.49% | 10.80% | -11.25% | 8.48% | -4.81% | -1.36% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8998 | 1.8998 | 2.65% | 7.33% | -13.43% | -- | -5.38% | -1.85% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8508 | 1.8508 | 0.82% | 4.58% | -15.66% | 4.25% | -7.35% | -4.38% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8357 | 1.8357 | 4.83% | 3.65% | -16.35% | -- | -6.31% | -5.16% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7512 | 1.7512 | 1.63% | -2.47% | -20.20% | -- | -10.62% | -9.53% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7231 | 1.7231 | -2.65% | -3.31% | -21.48% | -- | -11.95% | -10.98% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7700 | 1.7700 | 0.02% | 0.41% | -19.35% | -2.56% | -10.09% | -8.56% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7697 | 1.7697 | -0.08% | -0.19% | -19.36% | -- | -10.41% | -8.57% | -50.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7711 | 1.7711 | -1.36% | -0.62% | -9.05% | -2.13% | -8.93% | -8.50% | -50.79% | -- | -- | | 2024-10-28 | 1.7956 | 1.7956 | 0.76% | -0.42% | -7.79% | -- | -7.67% | -7.23% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7820 | 1.7820 | 1.09% | 0.62% | 0.84% | -0.49% | -7.47% | -7.94% | -49.32% | -- | -- | | 2024-10-24 | 1.7628 | 1.7628 | -0.58% | 7.02% | 0.17% | -2.97% | -9.03% | -8.93% | -48.41% | -- | -- | | 2024-10-23 | 1.7731 | 1.7731 | -0.51% | 7.91% | -- | -- | -7.85% | -8.40% | -48.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7821 | 1.7821 | -1.17% | 7.94% | -- | -3.81% | -8.89% | -7.93% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8032 | 1.8032 | 1.81% | 6.96% | -- | -3.06% | -7.81% | -6.84% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7711 | 1.7711 | 7.52% | 8.62% | -- | -4.54% | -11.47% | -8.50% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6472 | 1.6472 | 0.24% | -4.07% | -3.59% | -9.82% | -18.82% | -14.90% | -50.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6432 | 1.6432 | -0.47% | -8.23% | -3.82% | -- | -18.94% | -15.11% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6510 | 1.6510 | -2.07% | -23.25% | -3.37% | -- | -19.35% | -14.70% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6859 | 1.6859 | 3.40% | -23.18% | -1.32% | -- | -17.65% | -12.90% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6305 | 1.6305 | -5.04% | -25.70% | -4.99% | -- | -22.15% | -15.76% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7171 | 1.7171 | -4.10% | -21.76% | -- | -- | -17.90% | -11.29% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7905 | 1.7905 | -8.05% | -18.41% | -- | -6.39% | -15.71% | -7.50% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9473 | 1.9473 | 10.47% | -1.97% | 27.24% | 14.01% | 0.51% | 11.14% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7627 | 1.7627 | 12.70% | -- | 25.58% | 15.91% | 2.53% | 13.38% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5641 | 1.5641 | 0.00% | -- | -- | 6.05% | -9.06% | 0.60% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4194 | 1.4194 | 0.42% | -- | -- | -5.01% | -16.94% | -8.70% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4135 | 1.4135 | 0.00% | 3.00% | -- | -5.53% | -18.06% | -9.08% | -49.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3723 | 1.3723 | -0.19% | 1.05% | -3.50% | -8.83% | -20.28% | -11.73% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3749 | 1.3749 | -0.25% | 0.19% | -2.54% | -9.10% | -21.11% | -11.56% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3784 | 1.3784 | 0.00% | 0.94% | -2.22% | -7.90% | -21.35% | -11.34% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3580 | 1.3580 | -1.04% | -3.26% | -4.77% | -10.33% | -22.58% | -12.65% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3723 | 1.3723 | 0.50% | -1.10% | -- | -- | -21.92% | -11.73% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3655 | 1.3655 | -1.17% | -1.09% | -- | -- | -23.43% | -12.17% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3816 | 1.3816 | 1.13% | -- | -- | -8.34% | -22.01% | -11.13% | -52.08% | -- | -- | | 2024-09-02 | 1.3661 | 1.3661 | -2.68% | -2.08% | -- | -9.66% | -22.89% | -12.13% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4037 | 1.4037 | 1.17% | -- | -- | -7.27% | -21.00% | -9.71% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3875 | 1.3875 | 0.50% | -- | -4.54% | -9.41% | -21.55% | -10.75% | -53.23% | -- | -- | | 2024-08-28 | 1.3806 | 1.3806 | 0.00% | -1.60% | -- | -9.58% | -19.91% | -11.20% | -53.46% | -- | -- | | 2024-08-26 | 1.3951 | 1.3951 | 0.00% | -2.34% | -- | -- | -18.21% | -10.27% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4030 | 1.4030 | 0.00% | -0.44% | -6.10% | -9.16% | -19.44% | -9.76% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4286 | 1.4286 | 0.76% | 1.27% | -4.38% | -- | -18.37% | -8.11% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4178 | 1.4178 | 0.18% | 0.57% | -- | -7.65% | -20.33% | -8.81% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4152 | 1.4152 | 0.43% | 0.11% | -- | -- | -21.55% | -8.97% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4092 | 1.4092 | -0.90% | -- | -- | -10.66% | -22.52% | -9.36% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4220 | 1.4220 | 0.80% | -0.28% | -- | -10.27% | -21.26% | -8.54% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4107 | 1.4107 | 0.07% | -- | -- | -- | -21.88% | -9.26% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4097 | 1.4097 | -0.28% | -- | -8.25% | -- | -23.20% | -9.33% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4136 | 1.4136 | 0.00% | -- | -6.73% | -- | -24.13% | -9.08% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4260 | 1.4260 | 0.00% | -- | -- | -7.23% | -24.10% | -8.28% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4591 | 1.4591 | 0.00% | -0.01% | -4.06% | -4.04% | -21.69% | -6.15% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4535 | 1.4535 | 0.00% | -2.33% | -4.43% | -4.22% | -21.91% | -6.51% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4384 | 1.4384 | -1.43% | -3.48% | -3.73% | -- | -22.82% | -7.48% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4592 | 1.4592 | 0.00% | -0.54% | -2.48% | -3.26% | -20.40% | -6.14% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4881 | 1.4881 | -0.40% | -- | -- | -- | -18.70% | -4.28% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4941 | 1.4941 | 0.25% | -- | -0.61% | -5.00% | -20.40% | -3.90% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4903 | 1.4903 | 1.58% | -- | -- | -5.40% | -20.73% | -4.14% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4671 | 1.4671 | 0.00% | -- | -- | -- | -22.19% | -5.63% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5364 | 1.5364 | 1.37% | -- | 0.92% | 3.91% | -19.07% | -1.18% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5156 | 1.5156 | 0.00% | -1.97% | -0.45% | -- | -20.16% | -2.51% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5105 | 1.5105 | 0.37% | 2.41% | -- | 1.68% | -21.63% | -2.84% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5050 | 1.5050 | 0.00% | -- | -0.15% | 1.31% | -22.32% | -3.20% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5461 | 1.5461 | 1.66% | 3.33% | 2.24% | 5.35% | -20.83% | -0.55% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5208 | 1.5208 | 3.11% | -- | -0.39% | 6.92% | -21.64% | -2.18% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4749 | 1.4749 | 0.00% | -2.24% | -3.83% | 4.57% | -25.62% | -5.13% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4942 | 1.4942 | -0.14% | -- | -- | 4.73% | -26.08% | -3.89% | -37.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4963 | 1.4963 | 0.00% | -- | -- | 4.64% | -25.98% | -3.76% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5087 | 1.5087 | 0.36% | 0.23% | -- | 4.18% | -27.87% | -2.96% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5033 | 1.5033 | 0.00% | -0.61% | -- | -- | -28.25% | -3.31% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5030 | 1.5030 | -0.15% | -1.27% | -4.71% | 4.88% | -25.01% | -3.33% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5052 | 1.5052 | -0.48% | -0.61% | -5.02% | -- | -24.79% | -3.18% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5125 | 1.5125 | 1.06% | -- | -- | -- | -24.36% | -2.71% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4966 | 1.4966 | -1.69% | -- | -- | 2.22% | -25.34% | -3.74% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5224 | 1.5224 | 0.53% | 0.67% | -1.09% | -- | -22.78% | -2.08% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5144 | 1.5144 | 0.00% | 0.04% | -1.48% | -- | -22.57% | -2.59% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5073 | 1.5073 | -0.32% | -1.71% | -0.87% | 4.65% | -24.53% | -3.05% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5122 | 1.5122 | -0.11% | -- | -0.55% | 5.42% | -23.75% | -2.73% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5138 | 1.5138 | -1.17% | 1.07% | -0.44% | 5.53% | -23.30% | -2.63% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5317 | 1.5317 | 0.32% | -- | 0.94% | 6.78% | -21.44% | -1.48% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5268 | 1.5268 | -0.44% | -1.15% | -0.23% | 9.77% | -21.88% | -1.79% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5336 | 1.5336 | 0.00% | -- | 0.22% | 7.37% | -21.53% | -1.36% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4977 | 1.4977 | 0.00% | -2.45% | 0.50% | 7.64% | -22.82% | -3.67% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5445 | 1.5445 | 0.00% | -2.08% | -1.79% | -- | -21.32% | -0.66% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5353 | 1.5353 | 0.00% | -- | -- | 13.89% | -20.25% | -1.25% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5773 | 1.5773 | -0.47% | 2.48% | 3.65% | 17.01% | -17.85% | 1.45% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5847 | 1.5847 | 0.00% | 3.09% | 4.13% | 17.56% | -17.47% | 1.93% | -28.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5391 | 1.5391 | 0.12% | 1.22% | 3.61% | -- | -23.42% | -1.00% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5372 | 1.5372 | 1.10% | 1.30% | 3.48% | -- | -23.51% | -1.13% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5205 | 1.5205 | 0.20% | 2.03% | 4.13% | -- | -25.28% | -2.20% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5175 | 1.5175 | -0.84% | -- | 3.92% | -- | -25.43% | -2.39% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5303 | 1.5303 | 0.00% | -2.70% | -- | 10.41% | -24.47% | -1.57% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5084 | 1.5084 | 1.21% | -- | 5.49% | 8.04% | -26.39% | -2.98% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4903 | 1.4903 | 0.00% | -- | 4.22% | 7.09% | -27.88% | -4.14% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5727 | 1.5727 | -0.17% | 3.34% | -- | 10.14% | -25.40% | 1.16% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5754 | 1.5754 | 0.00% | 4.76% | -- | 9.51% | -25.83% | 1.33% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5574 | 1.5574 | 2.34% | -- | -- | 6.63% | -26.10% | 0.17% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5218 | 1.5218 | 1.20% | 2.44% | -- | 4.10% | -28.02% | -2.12% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5038 | 1.5038 | 1.97% | 1.23% | 2.71% | 1.92% | -28.55% | -3.27% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4748 | 1.4748 | -0.26% | -0.72% | -- | 1.75% | -30.19% | -5.14% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4786 | 1.4786 | 0.00% | 0.25% | -- | 0.89% | -30.78% | -4.89% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4855 | 1.4855 | 0.72% | 5.32% | 3.14% | -3.35% | -28.71% | -4.45% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4749 | 1.4749 | 0.50% | -- | 2.40% | -5.13% | -28.47% | -5.13% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4676 | 1.4676 | 0.51% | 2.87% | 1.90% | -7.44% | -28.82% | -5.60% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4602 | 1.4602 | 2.66% | 2.12% | 1.79% | -7.91% | -27.89% | -6.08% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4224 | 1.4224 | 0.85% | -- | 2.26% | -8.60% | -29.97% | -8.51% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4104 | 1.4104 | 0.00% | -2.61% | -1.25% | -7.62% | -30.72% | -9.28% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4267 | 1.4267 | -0.22% | -- | 2.54% | -6.78% | -29.55% | -8.23% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4299 | 1.4299 | 0.00% | -- | 2.85% | -6.99% | -28.98% | -8.03% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4482 | 1.4482 | 0.00% | -- | 4.57% | -6.78% | -26.71% | -6.85% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4330 | 1.4330 | 0.00% | -- | 6.31% | -10.43% | -30.07% | -7.83% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4641 | 1.4641 | 0.00% | 0.15% | 8.61% | -10.39% | -28.89% | -5.83% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4619 | 1.4619 | 1.50% | 4.22% | -- | -8.26% | -30.89% | -5.97% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4403 | 1.4403 | 0.40% | 3.51% | -- | -10.17% | -32.23% | -7.36% | -39.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4345 | 1.4345 | 3.13% | 3.18% | -- | -9.79% | -32.19% | -7.73% | -38.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3909 | 1.3909 | -2.62% | -- | 0.35% | -12.56% | -34.26% | -10.54% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4283 | 1.4283 | 1.83% | 3.13% | 3.05% | -10.12% | -32.34% | -8.13% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4027 | 1.4027 | 0.81% | 1.68% | 1.20% | -12.16% | -33.53% | -9.78% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3914 | 1.3914 | 0.08% | 3.22% | -0.01% | -14.01% | -34.62% | -10.50% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3903 | 1.3903 | 0.00% | 3.14% | 1.58% | -12.99% | -34.77% | -10.57% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3849 | 1.3849 | 0.39% | 2.74% | -3.01% | -14.71% | -35.49% | -10.92% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3795 | 1.3795 | 2.34% | 2.34% | -3.39% | -14.99% | -34.29% | -11.27% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3480 | 1.3480 | 0.00% | -- | -8.57% | -16.33% | -35.72% | -13.30% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2758 | 1.2758 | 0.00% | -8.62% | -19.54% | -19.32% | -39.55% | -17.94% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3860 | 1.3860 | 0.00% | -2.93% | -8.47% | -10.73% | -35.42% | -10.85% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3962 | 1.3962 | 0.33% | -1.78% | -9.18% | -10.30% | -34.94% | -10.19% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3916 | 1.3916 | 1.67% | -4.80% | -9.48% | -9.96% | -35.16% | -10.49% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3687 | 1.3687 | -4.15% | -6.29% | -10.97% | -12.88% | -36.22% | -11.96% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4279 | 1.4279 | -0.74% | -2.33% | -10.14% | -9.96% | -32.71% | -8.16% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4386 | 1.4386 | 1.20% | -2.50% | -8.89% | -10.47% | -32.19% | -7.47% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4215 | 1.4215 | -2.75% | -1.93% | -10.41% | -12.78% | -33.53% | -8.57% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4617 | 1.4617 | 0.08% | -0.26% | -7.87% | -10.23% | -32.01% | -5.98% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4606 | 1.4606 | -0.09% | -0.93% | -7.94% | -11.17% | -31.71% | -6.05% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4619 | 1.4619 | -0.92% | -2.36% | -10.13% | -12.80% | -30.92% | -5.97% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4755 | 1.4755 | 1.79% | -3.10% | -9.69% | -12.29% | -30.56% | -5.09% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4495 | 1.4495 | -1.09% | -5.69% | -9.46% | -13.72% | -32.26% | -6.77% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4655 | 1.4655 | -0.60% | -5.74% | -8.46% | -14.11% | -31.31% | -5.74% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4743 | 1.4743 | -1.54% | -7.02% | -7.91% | -14.24% | -30.69% | -5.17% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4973 | 1.4973 | -1.67% | -5.57% | -3.73% | -12.91% | -29.12% | -3.69% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5227 | 1.5227 | -0.93% | -2.16% | -4.45% | -11.43% | -26.57% | -2.06% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5370 | 1.5370 | -1.14% | 0.67% | -4.14% | -10.60% | -25.57% | -1.14% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5547 | 1.5547 | -1.95% | 2.67% | -3.04% | -9.57% | -23.68% | 0.00% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5856 | 1.5856 | 1.88% | 3.14% | -0.28% | -7.77% | -22.18% | -23.22% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5563 | 1.5563 | 1.93% | -0.69% | -2.16% | -9.48% | -24.01% | -24.63% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5268 | 1.5268 | 0.83% | -1.72% | -3.93% | -11.23% | -25.73% | -26.06% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5142 | 1.5142 | -1.06% | -4.71% | -5.17% | -11.77% | -25.29% | -26.67% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5304 | 1.5304 | -0.45% | -3.07% | -4.16% | -10.44% | -23.40% | -25.89% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5373 | 1.5373 | -1.90% | -3.11% | -3.79% | -10.88% | -23.00% | -25.55% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5671 | 1.5671 | 0.88% | -2.05% | -3.55% | -6.38% | -21.81% | -24.11% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5535 | 1.5535 | -2.24% | -3.32% | -4.32% | -7.62% | -22.43% | -24.77% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5891 | 1.5891 | 0.65% | -2.31% | -2.07% | -5.87% | -21.58% | -23.05% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5789 | 1.5789 | -0.49% | -3.37% | -2.70% | -6.75% | -22.61% | -23.54% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5866 | 1.5866 | -0.83% | -0.90% | -2.92% | -6.16% | -22.95% | -23.17% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5999 | 1.5999 | -0.44% | 1.79% | -1.39% | -6.37% | -22.18% | -22.52% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6069 | 1.6069 | -1.22% | 2.95% | -0.22% | -6.66% | -21.90% | -22.18% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6267 | 1.6267 | -0.44% | 4.59% | 1.23% | -6.67% | -21.16% | -21.23% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6339 | 1.6339 | 2.05% | 2.53% | 1.68% | -6.77% | -21.38% | -20.88% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6010 | 1.6010 | 1.86% | -0.15% | -0.62% | -7.40% | -22.80% | -22.47% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5717 | 1.5717 | 0.69% | -0.75% | -2.54% | -9.19% | -24.07% | -23.89% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5609 | 1.5609 | 0.36% | -1.84% | -2.72% | -11.01% | -24.87% | -24.41% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5553 | 1.5553 | -2.40% | -2.22% | -1.17% | -11.51% | -24.76% | -24.68% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5936 | 1.5936 | -0.61% | 0.28% | 1.26% | -10.64% | -23.19% | -22.83% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6034 | 1.6034 | 1.25% | 0.41% | 2.01% | -9.49% | -23.12% | -22.35% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5836 | 1.5836 | -0.41% | -2.13% | -0.19% | -10.87% | -23.44% | -23.31% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5901 | 1.5901 | -0.03% | -0.49% | 1.79% | -10.10% | -23.83% | -23.00% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5906 | 1.5906 | 0.09% | -2.10% | 1.82% | -7.73% | -23.40% | -22.97% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5892 | 1.5892 | -0.48% | -2.12% | 1.73% | -6.84% | -23.60% | -23.04% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5968 | 1.5968 | -1.32% | -1.60% | 2.59% | -8.16% | -24.36% | -22.67% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6181 | 1.6181 | 1.26% | 0.57% | 4.70% | -6.41% | -23.21% | -21.64% | -27.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5979 | 1.5979 | -1.65% | -2.23% | 1.71% | -9.78% | -23.67% | -22.62% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6247 | 1.6247 | 0.06% | 0.14% | 3.42% | -6.71% | -22.99% | -21.32% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6237 | 1.6237 | 0.06% | 0.82% | 3.35% | -7.22% | -22.43% | -21.37% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6227 | 1.6227 | 0.86% | 0.98% | -0.43% | -9.13% | -22.93% | -21.42% | -26.55% | 开放申购 | 开放赎回 |
|