|
| 鹏华睿投A(005434)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 | | 2024-06-28 | 1.2385 | 1.5135 | 0.00% | -- | -- | -1.54% | -14.76% | -6.32% | -34.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2834 | 1.5584 | -0.97% | -0.77% | -- | -- | -13.87% | -2.93% | -30.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2960 | 1.5710 | 0.00% | 0.60% | -- | -- | -13.33% | -1.97% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2900 | 1.5650 | 0.36% | 0.28% | -2.80% | -0.82% | -12.48% | -2.43% | -29.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2854 | 1.5604 | -0.61% | -0.35% | -- | -- | -12.64% | -2.78% | -29.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2933 | 1.5683 | 0.39% | -0.52% | -- | -- | -11.91% | -2.18% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2883 | 1.5633 | 0.15% | -1.93% | -- | -1.67% | -12.13% | -2.56% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2864 | 1.5614 | -0.27% | -1.43% | -3.19% | -- | -12.32% | -2.70% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2899 | 1.5649 | -0.78% | -1.10% | -2.73% | -- | -11.95% | -2.44% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3001 | 1.5751 | -1.03% | -0.57% | -0.74% | 1.21% | -12.50% | -1.66% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3136 | 1.5886 | 1.26% | -- | 0.29% | 1.33% | -11.87% | -0.64% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2972 | 1.5722 | -0.60% | -- | -0.96% | 0.41% | -12.97% | -1.88% | -28.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3050 | 1.5800 | 0.05% | -- | -0.37% | 1.60% | -11.54% | -1.29% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3043 | 1.5793 | -0.24% | -0.78% | -0.42% | 1.54% | -11.92% | -1.35% | -27.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3075 | 1.5825 | 0.00% | -- | -1.26% | 1.79% | -11.39% | -1.10% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3146 | 1.5896 | 0.00% | -- | -- | 4.96% | -10.72% | -0.57% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3477 | 1.6227 | 0.00% | -- | 5.88% | 9.21% | -9.36% | 1.94% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3272 | 1.6022 | 0.00% | -0.12% | 4.44% | 7.38% | -10.11% | 0.39% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3288 | 1.6038 | 0.20% | 1.45% | 2.70% | -- | -12.35% | 0.51% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3261 | 1.6011 | 1.24% | 0.14% | 2.49% | 13.64% | -12.53% | 0.30% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3098 | 1.5848 | -1.09% | -- | 3.26% | -- | -14.06% | -0.93% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3242 | 1.5992 | 1.98% | -- | 4.39% | -- | -13.11% | 0.16% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2985 | 1.5735 | 0.00% | 2.01% | 2.02% | -- | -14.31% | -1.79% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2775 | 1.5525 | 0.00% | -- | -- | 5.01% | -16.08% | -3.37% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2729 | 1.5479 | -0.88% | 0.17% | -- | 2.44% | -18.75% | -3.72% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2842 | 1.5592 | 0.00% | 0.69% | -- | 2.32% | -18.29% | -2.87% | -25.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2511 | 1.5261 | -2.67% | -2.74% | -4.42% | -2.43% | -20.07% | -5.37% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2854 | 1.5604 | 1.15% | -- | -1.80% | 0.20% | -17.88% | -2.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2708 | 1.5458 | -0.36% | -1.79% | -- | -0.95% | -18.77% | -3.88% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2754 | 1.5504 | 0.28% | -1.43% | -2.66% | -0.61% | -18.44% | -3.53% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2718 | 1.5468 | -1.13% | -1.71% | -- | 0.30% | -18.66% | -3.80% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2863 | 1.5613 | 0.00% | -0.48% | -- | 1.19% | -17.95% | -2.71% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2939 | 1.5689 | 0.11% | 4.08% | 0.15% | -2.10% | -17.36% | -2.13% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2925 | 1.5675 | -0.39% | 1.55% | 0.05% | -2.24% | -16.34% | -2.24% | -24.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2976 | 1.5726 | 2.29% | -- | 0.44% | -2.19% | -16.01% | -1.85% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2685 | 1.5435 | 0.84% | -- | -1.25% | -4.39% | -17.19% | -4.05% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2579 | 1.5329 | 1.18% | -3.68% | 1.06% | -4.64% | -18.17% | -4.86% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2432 | 1.5182 | -2.33% | -- | -2.47% | -3.34% | -19.91% | -5.97% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2728 | 1.5478 | 0.00% | -- | 1.83% | -0.55% | -18.12% | -3.73% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3060 | 1.5810 | 0.00% | 0.41% | -- | 1.25% | -15.71% | -1.22% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3089 | 1.5839 | 0.63% | -- | 5.90% | 0.28% | -15.46% | -1.00% | -20.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3007 | 1.5757 | 0.00% | -- | 5.23% | -0.88% | -15.84% | -1.62% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3102 | 1.5852 | 0.00% | 1.06% | 6.00% | -2.02% | -15.39% | -0.90% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2846 | 1.5596 | -0.91% | 0.78% | -- | -2.86% | -18.77% | -2.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2964 | 1.5714 | 0.35% | 3.72% | -- | -3.67% | -18.03% | -1.94% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2919 | 1.5669 | 0.58% | 3.15% | -- | -4.25% | -18.48% | -2.28% | -23.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2845 | 1.5595 | 3.20% | -- | -- | -4.44% | -18.53% | -2.84% | -23.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2447 | 1.5197 | -2.35% | -- | -- | -8.07% | -21.06% | -5.85% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2747 | 1.5497 | 1.98% | 3.30% | -- | -5.18% | -18.74% | -3.59% | -23.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2499 | 1.5249 | -0.21% | 1.27% | -- | -7.23% | -20.64% | -5.46% | -25.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2525 | 1.5275 | 0.00% | 1.33% | 3.25% | -7.92% | -20.86% | -5.26% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2340 | 1.5090 | -0.02% | -0.16% | -0.69% | -10.01% | -21.91% | -6.66% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2342 | 1.5092 | -0.15% | -0.15% | -0.68% | -9.34% | -20.80% | -6.65% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2360 | 1.5110 | 0.00% | -- | -2.52% | -8.59% | -21.36% | -6.51% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1669 | 1.4419 | 0.00% | -- | -9.56% | -13.96% | -26.29% | -11.74% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1552 | 1.4302 | 0.00% | -5.05% | -12.93% | -13.87% | -27.30% | -12.62% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2448 | 1.5198 | 2.32% | -0.82% | -3.67% | -5.02% | -21.11% | -5.85% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2166 | 1.4916 | 0.29% | -2.73% | -5.71% | -6.95% | -22.90% | -7.98% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2131 | 1.4881 | 1.72% | -5.39% | -5.98% | -5.98% | -23.12% | -8.24% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1926 | 1.4676 | -4.02% | -7.03% | -7.57% | -9.68% | -24.42% | -9.80% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2426 | 1.5176 | -1.00% | -3.15% | -3.54% | -6.25% | -20.77% | -6.01% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2551 | 1.5301 | 0.34% | -2.19% | -2.40% | -6.20% | -19.40% | -5.07% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2508 | 1.5258 | -2.45% | -1.36% | -4.17% | -7.64% | -19.50% | -5.39% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2822 | 1.5572 | -0.05% | 0.87% | -1.76% | -5.22% | -17.50% | -3.02% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2828 | 1.5578 | -0.02% | 1.18% | -1.72% | -6.06% | -16.56% | -2.97% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2830 | 1.5580 | -0.02% | -0.57% | -3.91% | -7.04% | -16.18% | -2.96% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2832 | 1.5582 | 1.20% | -2.20% | -4.04% | -6.54% | -16.09% | -2.94% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2680 | 1.5430 | -0.25% | -4.06% | -4.08% | -7.73% | -17.70% | -4.09% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2712 | 1.5462 | 0.26% | -3.85% | -3.84% | -8.63% | -17.42% | -3.85% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2679 | 1.5429 | -1.74% | -4.43% | -4.09% | -9.50% | -17.08% | -4.10% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2903 | 1.5653 | -1.66% | -2.74% | -2.43% | -7.90% | -15.09% | -2.41% | -22.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3121 | 1.5871 | -0.72% | -0.53% | -2.50% | -6.35% | -12.86% | -0.76% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3216 | 1.5966 | -0.04% | 2.76% | -2.05% | -5.67% | -12.50% | -0.04% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3221 | 1.5971 | -0.35% | 3.30% | -2.02% | -5.63% | -11.43% | 0.00% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3267 | 1.6017 | 0.58% | 2.82% | -1.30% | -5.30% | -10.95% | -12.16% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3191 | 1.5941 | 2.57% | 2.26% | -2.57% | -5.85% | -11.54% | -12.67% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2861 | 1.5611 | 0.48% | 0.82% | -4.33% | -7.61% | -14.03% | -14.85% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2799 | 1.5549 | -0.95% | -0.64% | -5.00% | -7.57% | -13.55% | -15.26% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2922 | 1.5672 | 0.15% | 0.48% | -4.09% | -6.98% | -11.43% | -14.45% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2903 | 1.5653 | 0.03% | -1.14% | -4.32% | -7.02% | -11.74% | -14.57% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2899 | 1.5649 | 1.12% | -1.70% | -5.54% | -5.74% | -12.42% | -14.60% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2756 | 1.5506 | -0.98% | -3.23% | -6.98% | -7.50% | -14.34% | -15.55% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2882 | 1.5632 | 0.17% | -3.52% | -5.38% | -7.20% | -14.17% | -14.71% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2860 | 1.5610 | -1.47% | -3.83% | -5.54% | -7.94% | -16.00% | -14.86% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3052 | 1.5802 | -0.53% | -1.27% | -4.69% | -6.46% | -28.12% | -13.59% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3122 | 1.5872 | -0.46% | -0.90% | -3.62% | -6.01% | -27.76% | -13.12% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3182 | 1.5932 | -1.27% | -0.65% | -2.97% | -5.86% | -27.72% | -12.73% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3352 | 1.6102 | -0.15% | 0.97% | -0.80% | -5.51% | -27.07% | -11.60% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3372 | 1.6122 | 1.15% | -0.64% | -0.65% | -5.51% | -26.89% | -11.47% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3220 | 1.5970 | -0.16% | -2.02% | -2.23% | -5.66% | -27.82% | -12.47% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3241 | 1.5991 | -0.20% | -1.58% | -2.16% | -5.62% | -28.05% | -12.33% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3268 | 1.6018 | 0.33% | -1.29% | -2.17% | -6.99% | -27.74% | -12.16% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3224 | 1.5974 | -1.74% | -2.33% | -0.74% | -7.36% | -27.70% | -12.45% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3458 | 1.6208 | -0.26% | 0.11% | 1.02% | -6.12% | -26.21% | -10.90% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3493 | 1.6243 | 0.30% | 0.15% | 1.00% | -4.70% | -26.27% | -10.67% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3453 | 1.6203 | 0.08% | -1.10% | -0.43% | -5.42% | -26.17% | -10.93% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3442 | 1.6192 | -0.72% | -0.33% | 0.25% | -5.10% | -26.13% | -11.00% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3539 | 1.6289 | 0.71% | -0.86% | 0.97% | -1.98% | -24.72% | -10.36% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3443 | 1.6193 | -0.22% | -1.97% | 0.25% | -1.71% | -25.75% | -11.00% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3473 | 1.6223 | -0.95% | -1.04% | 3.05% | -2.73% | -25.94% | -10.80% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3602 | 1.6352 | 0.86% | 0.41% | 5.42% | -1.14% | -25.42% | -9.94% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3486 | 1.6236 | -1.24% | -1.52% | 2.14% | -3.75% | -25.98% | -10.71% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3656 | 1.6406 | -0.42% | 0.30% | 3.42% | -2.36% | -25.85% | -9.59% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3713 | 1.6463 | 0.73% | 0.94% | 3.85% | -2.94% | -25.54% | -9.21% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3614 | 1.6364 | 0.49% | 1.15% | 0.53% | -4.66% | -26.36% | -9.86% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3547 | 1.6297 | -1.07% | 0.09% | 0.14% | -4.50% | -26.78% | -10.31% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3694 | 1.6444 | 0.58% | 1.27% | 0.29% | -4.24% | -26.42% | -9.34% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3615 | 1.6365 | 0.22% | 0.60% | -0.29% | -5.64% | -25.58% | -9.86% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3585 | 1.6335 | 0.94% | 0.17% | -0.51% | -5.52% | -26.15% | -10.06% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3459 | 1.6209 | -0.56% | 1.03% | -2.07% | -7.65% | -26.32% | -10.89% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3535 | 1.6285 | 0.10% | 2.51% | -2.71% | -6.84% | -26.30% | -10.39% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3522 | 1.6272 | -0.09% | 1.22% | -3.48% | -7.40% | -26.56% | -10.47% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3534 | 1.6284 | -0.21% | 0.91% | -3.40% | -7.42% | -26.53% | -10.39% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3562 | 1.6312 | 1.80% | 0.38% | -3.20% | -7.94% | -26.45% | -10.21% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3322 | 1.6072 | 0.90% | -0.65% | -4.91% | -8.97% | -26.35% | -11.80% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3203 | 1.5953 | -1.17% | 0.45% | -5.76% | -9.46% | -26.66% | -12.59% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3359 | 1.6109 | -0.40% | 1.93% | -4.65% | -8.74% | -25.27% | -11.55% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3412 | 1.6162 | -0.73% | 2.59% | -4.27% | -8.77% | -23.43% | -11.20% | -14.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3511 | 1.6261 | 0.76% | 4.71% | -3.56% | -7.42% | -22.85% | -10.55% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3409 | 1.6159 | 2.02% | 1.55% | -3.68% | -7.02% | -25.37% | -11.22% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3144 | 1.5894 | 0.29% | -0.83% | -5.08% | -9.64% | -27.18% | -12.98% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3106 | 1.5856 | 0.24% | -2.05% | -5.65% | -9.97% | -26.51% | -13.23% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3074 | 1.5824 | 1.33% | -3.46% | -5.79% | -8.89% | -26.81% | -13.44% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2903 | 1.5653 | -2.28% | -4.62% | -7.02% | -10.36% | -28.28% | -14.57% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3204 | 1.5954 | -0.38% | -3.30% | -4.25% | -8.55% | -26.84% | -12.58% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3254 | 1.6004 | -0.94% | -3.97% | -4.52% | -9.02% | -27.02% | -12.25% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3380 | 1.6130 | -1.20% | -2.55% | -4.22% | -8.15% | -27.02% | -11.41% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3542 | 1.6292 | 0.10% | -1.46% | -2.95% | -7.30% | -26.14% | -10.34% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3528 | 1.6278 | -0.93% | -2.76% | -3.05% | -7.42% | -26.19% | -10.43% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3655 | 1.6405 | -1.07% | -2.53% | -2.48% | -6.90% | -23.79% | -9.59% | -14.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3802 | 1.6552 | 0.52% | -1.48% | -2.33% | -4.86% | -23.06% | -8.62% | -13.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3730 | 1.6480 | -0.09% | -2.00% | -2.98% | -6.20% | -22.22% | -9.10% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3743 | 1.6493 | -1.21% | -1.91% | -1.93% | -5.70% | -21.63% | -9.01% | -12.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3912 | 1.6662 | -0.70% | -0.70% | -0.72% | -4.15% | -21.75% | -7.89% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4010 | 1.6760 | 0.64% | 2.37% | 1.43% | -3.58% | -21.81% | -7.24% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3921 | 1.6671 | 0.53% | 0.95% | 1.78% | -4.20% | -23.98% | -7.83% | -10.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3847 | 1.6597 | -0.32% | -0.25% | 1.24% | -3.80% | -23.34% | -8.32% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3891 | 1.6641 | 0.10% | -0.56% | 1.56% | -4.96% | -23.71% | -8.03% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3877 | 1.6627 | 1.40% | -0.54% | -0.96% | -5.06% | -24.49% | -8.12% | -10.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3685 | 1.6435 | -0.76% | -1.98% | -2.15% | -6.37% | -25.60% | -9.39% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3790 | 1.6540 | -0.66% | -1.51% | -2.40% | -7.24% | -25.02% | -8.70% | -12.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3882 | 1.6632 | -0.62% | -1.76% | -1.75% | -6.84% | -23.99% | -8.09% | -11.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3969 | 1.6719 | 0.11% | -1.29% | -1.13% | -6.58% | -23.75% | -7.51% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3953 | 1.6703 | -0.06% | -0.43% | -2.43% | -5.99% | -25.25% | -7.62% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3961 | 1.6711 | -0.29% | -0.48% | -3.24% | -5.28% | -26.63% | -7.57% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4002 | 1.6752 | -0.91% | -1.84% | -2.62% | -4.84% | -26.71% | -7.30% | -9.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4131 | 1.6881 | -0.15% | -1.01% | -1.72% | -3.75% | -26.35% | -6.44% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4152 | 1.6902 | 0.99% | -1.28% | -1.58% | -3.48% | -26.24% | -6.30% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4013 | 1.6763 | -0.11% | -1.02% | -4.04% | -4.00% | -26.77% | -7.22% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4029 | 1.6779 | -1.65% | -0.81% | -4.03% | -4.38% | -27.02% | -7.12% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4265 | 1.7015 | -0.07% | 0.29% | -3.16% | -2.63% | -25.57% | -5.55% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4275 | 1.7025 | -0.43% | 0.78% | -3.10% | -3.92% | -24.61% | -5.49% | -9.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4336 | 1.7086 | 1.26% | 3.79% | -2.68% | -3.82% | -24.01% | -5.08% | -9.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4158 | 1.6908 | 0.11% | 3.52% | -3.28% | -4.24% | -24.76% | -6.26% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4143 | 1.6893 | -0.57% | 2.11% | -3.80% | -4.13% | -25.05% | -6.36% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4224 | 1.6974 | 0.42% | 3.38% | -2.54% | -3.94% | -25.74% | -5.83% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4164 | 1.6914 | 2.54% | 1.09% | -2.95% | -4.01% | -26.25% | -6.22% | -11.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3813 | 1.6563 | 0.99% | -1.24% | -5.35% | -6.75% | -27.75% | -8.55% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3677 | 1.6427 | -1.26% | -3.20% | -6.05% | -7.05% | -28.71% | -9.45% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3851 | 1.6601 | 0.67% | -3.00% | -3.47% | -5.76% | -27.47% | -8.30% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3759 | 1.6509 | -1.80% | -3.01% | -4.41% | -6.56% | -29.31% | -8.90% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4011 | 1.6761 | 0.18% | -2.03% | -2.66% | -5.64% | -28.09% | -7.24% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3986 | 1.6736 | -1.01% | -3.07% | -2.83% | -5.94% | -27.57% | -7.40% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4129 | 1.6879 | -1.05% | -1.74% | -3.01% | -4.73% | -27.46% | -6.46% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4279 | 1.7029 | 0.66% | -2.02% | -2.25% | -3.88% | -26.97% | -5.46% | -9.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4186 | 1.6936 | -0.80% | -2.35% | -2.92% | -4.23% | -27.43% | -6.08% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4301 | 1.7051 | -0.89% | -2.07% | -2.13% | -4.06% | -26.73% | -5.32% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4429 | 1.7179 | 0.35% | -1.29% | -1.25% | -2.27% | -25.89% | -4.47% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4379 | 1.7129 | -1.34% | -2.39% | -1.77% | -3.44% | -26.63% | -4.80% | -8.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4574 | 1.7324 | 0.32% | -0.41% | 0.01% | -2.55% | -24.79% | -3.51% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4528 | 1.7278 | -0.51% | -0.37% | 0.10% | -2.98% | -25.30% | -3.81% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4603 | 1.7353 | -0.10% | -0.24% | 0.61% | -3.60% | -24.57% | -3.32% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4618 | 1.7368 | -0.77% | -0.56% | 0.72% | -3.58% | -23.82% | -3.22% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4731 | 1.7481 | 0.66% | 0.94% | -0.07% | -3.45% | -22.02% | -2.47% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4634 | 1.7384 | 0.36% | 1.47% | -0.72% | -3.98% | -22.31% | -3.11% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4582 | 1.7332 | -0.38% | 0.25% | -0.38% | -4.32% | -22.70% | -3.46% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4638 | 1.7388 | -0.43% | 0.55% | 0.01% | -3.95% | -24.03% | -3.09% | -6.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4701 | 1.7451 | 0.73% | 2.45% | 0.44% | -3.54% | -23.32% | -2.67% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4594 | 1.7344 | 1.19% | 1.39% | 0.44% | -4.24% | -24.52% | -3.38% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4422 | 1.7172 | -0.85% | -0.11% | -0.75% | -4.81% | -25.30% | -4.52% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4546 | 1.7296 | -0.08% | -0.15% | 1.06% | -4.01% | -24.49% | -3.69% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4558 | 1.7308 | 1.46% | -0.07% | -0.40% | -3.08% | -23.71% | -3.61% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4349 | 1.7099 | -0.31% | -1.77% | -1.83% | -5.74% | -25.44% | -5.00% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4394 | 1.7144 | -0.30% | -1.49% | -1.52% | -5.99% | -25.69% | -4.70% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4438 | 1.7188 | -0.89% | -1.56% | -2.89% | -7.65% | -26.05% | -4.41% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4568 | 1.7318 | 0.00% | 0.42% | -2.23% | -7.01% | -24.78% | -3.55% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4568 | 1.7318 | -0.27% | -0.48% | -2.57% | -7.30% | -24.46% | -3.55% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4608 | 1.7358 | -0.03% | 0.24% | -2.31% | -6.80% | -23.45% | -3.28% | -4.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4612 | 1.7362 | -0.37% | 0.68% | -0.87% | -6.65% | -24.24% | -3.26% | -8.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4667 | 1.7417 | 1.10% | 0.40% | -0.32% | -5.71% | -23.35% | -2.89% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4507 | 1.7257 | -0.89% | -1.03% | -1.19% | -7.27% | -23.98% | -3.95% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4638 | 1.7388 | 0.45% | -0.70% | -0.16% | -6.39% | -24.08% | -3.09% | -6.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4573 | 1.7323 | 0.41% | -1.13% | -0.61% | -6.79% | -25.27% | -3.52% | -7.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4514 | 1.7264 | -0.64% | -0.84% | -1.08% | -7.42% | -26.05% | -3.91% | -4.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4608 | 1.7358 | -0.34% | 0.57% | -0.29% | -6.13% | -25.28% | -3.28% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4658 | 1.7408 | -0.56% | 0.88% | -1.35% | -5.82% | -25.91% | -2.95% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4741 | 1.7491 | 0.01% | 1.45% | -1.11% | -5.29% | -25.42% | -2.40% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4740 | 1.7490 | 0.70% | 2.40% | -1.11% | -5.86% | -24.53% | -2.41% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4637 | 1.7387 | 0.77% | 0.14% | -1.15% | -4.84% | -25.18% | -3.09% | 2.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4525 | 1.7275 | -0.03% | -0.62% | -1.56% | -5.18% | -25.05% | -3.83% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4530 | 1.7280 | -0.01% | -0.59% | -1.91% | -5.48% | -26.53% | -3.80% | 2.88% | 开放申购 | 开放赎回 |
|