|
| 鹏华创新驱动(005967)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 | | 2024-11-12 | 1.3152 | 1.3152 | -0.21% | -0.06% | 7.07% | -0.45% | -4.27% | -6.52% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3180 | 1.3180 | 3.12% | 3.71% | 7.30% | 0.24% | -4.07% | -6.32% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2781 | 1.2781 | -0.71% | 2.26% | -14.79% | -0.97% | -7.81% | -9.16% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2872 | 1.2872 | 0.26% | 0.34% | -14.22% | -- | -6.61% | -8.51% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2838 | 1.2838 | -2.45% | 0.86% | -14.45% | -- | -7.33% | -8.76% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3160 | 1.3160 | 3.56% | 3.43% | -12.30% | -- | -3.09% | -6.47% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2708 | 1.2708 | 1.68% | -0.04% | -15.32% | -6.50% | -6.42% | -9.68% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2498 | 1.2498 | -2.58% | -2.84% | -16.72% | -- | -8.06% | -11.17% | -40.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2829 | 1.2829 | 0.79% | -0.17% | -14.51% | -9.58% | -6.28% | -8.82% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2729 | 1.2729 | 0.04% | -1.00% | -15.18% | -- | -7.66% | -9.53% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2724 | 1.2724 | 0.09% | -3.50% | -6.59% | -9.85% | -6.80% | -9.57% | -39.86% | -- | -- | | 2024-10-28 | 1.2713 | 1.2713 | -1.17% | -2.51% | -6.67% | -- | -6.88% | -9.64% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2863 | 1.2863 | 0.09% | -0.93% | 0.68% | -6.36% | -4.45% | -8.58% | -39.46% | -- | -- | | 2024-10-24 | 1.2851 | 1.2851 | -0.05% | 6.28% | -0.46% | -9.61% | -5.77% | -8.66% | -38.18% | -- | -- | | 2024-10-23 | 1.2858 | 1.2858 | -2.48% | 7.61% | 5.57% | -- | -5.53% | -8.61% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3185 | 1.3185 | 1.11% | 6.49% | 7.26% | -10.49% | -4.40% | -6.29% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3040 | 1.3040 | 0.43% | 3.00% | 6.08% | -11.20% | -5.45% | -7.32% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2984 | 1.2984 | 7.38% | 5.71% | -- | -13.03% | -9.86% | -7.72% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2092 | 1.2092 | 1.20% | -4.85% | -- | -- | -17.18% | -14.06% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1949 | 1.1949 | -3.50% | -5.85% | -- | -- | -17.59% | -15.07% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2382 | 1.2382 | -2.20% | -17.45% | -- | -- | -14.82% | -12.00% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2660 | 1.2660 | 3.07% | -15.64% | -- | -- | -12.90% | -10.02% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2283 | 1.2283 | -3.34% | -18.15% | -1.01% | -20.97% | -17.17% | -12.70% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2708 | 1.2708 | 0.13% | -15.32% | -- | -- | -14.36% | -9.68% | -38.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2691 | 1.2691 | -6.83% | -15.43% | 2.49% | -18.02% | -15.62% | -9.80% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3621 | 1.3621 | 10.12% | -0.05% | 21.13% | 1.60% | 0.73% | 6.61% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2369 | 1.2369 | 10.17% | 23.21% | 12.12% | 1.65% | 0.77% | 6.66% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1227 | 1.1227 | 0.00% | 10.81% | -- | -6.76% | -8.19% | -3.19% | -35.87% | -- | -- | | 2024-09-25 | 1.0531 | 1.0531 | -1.03% | -- | -- | -- | -14.26% | -9.19% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0641 | 1.0641 | 6.00% | -- | -- | -- | -13.78% | -8.24% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0039 | 1.0039 | -0.92% | -- | -- | -- | -18.65% | -13.43% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0132 | 1.0132 | 0.04% | -- | -- | -- | -15.99% | -12.63% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0128 | 1.0128 | 0.00% | -0.95% | -8.14% | -17.79% | -16.66% | -12.67% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0225 | 1.0225 | -0.02% | -2.35% | -6.10% | -8.22% | -19.41% | -11.83% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0227 | 1.0227 | 0.00% | -2.45% | -5.64% | -7.95% | -19.82% | -11.81% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0206 | 1.0206 | -0.01% | -4.44% | -5.83% | -8.38% | -19.19% | -11.99% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0207 | 1.0207 | -2.52% | -7.48% | -- | -9.98% | -19.57% | -11.99% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0471 | 1.0471 | -0.12% | -0.79% | -- | -5.68% | -17.81% | -9.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0484 | 1.0484 | -2.04% | -1.83% | -6.42% | -6.35% | -18.94% | -9.60% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0702 | 1.0702 | 0.21% | -- | -4.47% | -3.52% | -17.10% | -7.72% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0680 | 1.0680 | -3.19% | -1.18% | -4.67% | -- | -17.27% | -7.91% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1032 | 1.1032 | 4.53% | -- | -- | 2.01% | -14.90% | -4.87% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0554 | 1.0554 | -1.17% | -- | -9.28% | -2.19% | -17.60% | -8.99% | -43.42% | -- | -- | | 2024-08-28 | 1.0679 | 1.0679 | 0.00% | -3.73% | -- | -- | -14.42% | -7.92% | -42.75% | -- | -- | | 2024-08-26 | 1.0808 | 1.0808 | 0.00% | -1.98% | -- | -- | -11.95% | -6.80% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1093 | 1.1093 | 0.00% | -- | -8.35% | -- | -11.31% | -4.35% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1026 | 1.1026 | -0.14% | 1.26% | -8.91% | -- | -12.45% | -4.92% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1041 | 1.1041 | 1.68% | 1.87% | -- | -- | -13.85% | -4.79% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0859 | 1.0859 | 0.00% | 2.08% | -- | -- | -17.87% | -6.36% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1026 | 1.1026 | 1.26% | -- | -- | -- | -15.66% | -4.92% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0889 | 1.0889 | 0.47% | -- | -- | -- | -16.71% | -6.11% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0838 | 1.0838 | 1.88% | -3.26% | -15.06% | -- | -17.68% | -6.54% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0638 | 1.0638 | 0.00% | -- | -12.58% | -- | -20.97% | -8.27% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1203 | 1.1203 | 0.00% | -- | -7.71% | -1.84% | -14.03% | -3.40% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1694 | 1.1694 | 0.00% | -0.21% | -3.90% | 2.46% | -10.52% | 0.84% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1633 | 1.1633 | 0.00% | -4.18% | -4.40% | 1.86% | -10.71% | 0.31% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1322 | 1.1322 | -3.39% | -7.99% | -- | -- | -14.53% | -2.37% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | -11.45% | 1.05% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2141 | 1.2141 | 0.31% | -- | -- | -- | -8.45% | 4.69% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2104 | 1.2104 | -1.63% | -- | -1.75% | 10.34% | -11.66% | 4.37% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2305 | 1.2305 | 0.00% | -3.95% | -1.14% | -- | -9.57% | 6.11% | -32.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2811 | 1.2811 | 0.00% | 5.71% | 15.31% | 20.08% | -8.28% | 10.47% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2759 | 1.2759 | 4.85% | 5.11% | 14.53% | -- | -8.06% | 10.02% | -29.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2169 | 1.2169 | 0.65% | -0.82% | 9.24% | -- | -12.31% | 4.93% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2090 | 1.2090 | -0.24% | -0.64% | 8.90% | 12.01% | -13.35% | 4.25% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2119 | 1.2119 | 0.05% | 0.65% | 8.25% | 12.28% | -14.73% | 4.50% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2113 | 1.2113 | -0.21% | -- | 9.19% | 12.22% | -15.00% | 4.45% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2139 | 1.2139 | -1.07% | -- | -- | 11.16% | -19.27% | 4.67% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2270 | 1.2270 | 0.84% | -- | -- | 11.28% | -18.40% | 5.80% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2168 | 1.2168 | 1.05% | -- | -- | 10.76% | -17.72% | 4.92% | -34.49% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2041 | 1.2041 | 0.00% | -- | -- | 10.92% | -20.46% | 3.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2320 | 1.2320 | -1.02% | 10.58% | -- | -- | -24.73% | 6.23% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2447 | 1.2447 | 1.71% | 12.03% | -- | 7.27% | -21.42% | 7.33% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2238 | 1.2238 | 3.29% | 9.86% | -- | 6.46% | -22.74% | 5.53% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1848 | 1.1848 | 3.97% | 6.36% | 9.08% | 3.91% | -24.19% | 2.16% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1396 | 1.1396 | 2.29% | 0.51% | -- | -- | -26.17% | -1.73% | -38.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1141 | 1.1141 | 0.28% | 0.35% | -- | -3.19% | -27.31% | -3.93% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1110 | 1.1110 | -0.27% | -0.76% | -- | -5.20% | -28.03% | -4.20% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1140 | 1.1140 | -1.75% | -- | -1.00% | -- | -25.46% | -3.94% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1338 | 1.1338 | 2.13% | 4.84% | -0.67% | -- | -23.50% | -2.23% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1102 | 1.1102 | -0.83% | 2.89% | -2.72% | -4.75% | -26.64% | -4.27% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1195 | 1.1195 | 0.92% | -- | -1.91% | -3.96% | -25.21% | -3.47% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1093 | 1.1093 | 0.00% | -- | -2.80% | -3.65% | -25.89% | -4.35% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0815 | 1.0815 | 0.23% | -1.54% | -5.24% | -5.07% | -26.66% | -6.74% | -41.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0790 | 1.0790 | 0.00% | -- | -5.52% | -5.29% | -23.79% | -6.96% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0984 | 1.0984 | 0.00% | -- | -- | -0.86% | -19.09% | -5.29% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1118 | 1.1118 | 0.00% | -- | 1.35% | -0.06% | -20.96% | -4.13% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0862 | 1.0862 | 0.00% | -3.47% | 0.29% | -1.22% | -23.17% | -6.34% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1253 | 1.1253 | -1.41% | -1.40% | 4.25% | -- | -25.59% | -2.97% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1414 | 1.1414 | 0.01% | -0.06% | 5.74% | -- | -24.52% | -1.58% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1413 | 1.1413 | -0.07% | -- | 4.51% | -- | -23.65% | -1.59% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1421 | 1.1421 | 0.70% | -- | 4.58% | -- | -23.60% | -1.52% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1342 | 1.1342 | 0.00% | 3.39% | -- | 8.61% | -22.79% | -2.20% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0970 | 1.0970 | 0.00% | 1.28% | -- | 3.84% | -26.71% | -5.41% | -38.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0993 | 1.0993 | 1.50% | -- | -4.37% | 1.82% | -26.83% | -5.21% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0831 | 1.0831 | 1.52% | 0.34% | -5.88% | 0.82% | -30.20% | -6.61% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0669 | 1.0669 | 0.07% | -1.16% | -8.97% | -1.68% | -29.21% | -8.00% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0662 | 1.0662 | 0.00% | -1.22% | -- | -1.41% | -28.59% | -8.06% | -38.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0794 | 1.0794 | -1.15% | -0.57% | -6.25% | -5.06% | -29.51% | -6.92% | -38.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0920 | 1.0920 | -0.96% | -- | -5.15% | -5.84% | -26.48% | -5.84% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1026 | 1.1026 | 0.96% | -- | -4.23% | -6.57% | -25.77% | -4.92% | -36.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0921 | 1.0921 | -0.59% | -- | -4.14% | -7.46% | -24.30% | -5.83% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0986 | 1.0986 | 1.20% | -- | -- | -5.20% | -24.25% | -5.27% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0856 | 1.0856 | 0.00% | -- | -5.08% | -5.53% | -27.25% | -6.39% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1603 | 1.1603 | 0.94% | -1.00% | 5.52% | 1.61% | -21.22% | 0.05% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1495 | 1.1495 | 0.82% | -- | 4.54% | 0.29% | -19.62% | -0.88% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1402 | 1.1402 | 0.00% | -- | 3.69% | -0.77% | -21.89% | -1.68% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1508 | 1.1508 | -1.81% | -1.27% | 4.66% | -0.48% | -16.74% | -0.77% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1720 | 1.1720 | 0.00% | 0.54% | 6.58% | 1.79% | -15.20% | 1.06% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1656 | 1.1656 | -0.01% | 1.91% | -- | 5.25% | -14.35% | 0.51% | -36.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1657 | 1.1657 | 1.25% | 5.39% | -- | 2.94% | -14.34% | 0.52% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1513 | 1.1513 | 1.05% | 3.92% | -- | 1.58% | -16.13% | -0.72% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1393 | 1.1393 | 0.00% | 2.94% | -- | 1.81% | -14.23% | -1.76% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1437 | 1.1437 | 3.40% | 2.80% | 9.52% | 3.26% | -13.06% | -1.38% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1061 | 1.1061 | -0.16% | -1.14% | 5.92% | 0.06% | -16.28% | -4.62% | -40.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1079 | 1.1079 | 0.10% | 0.75% | 6.99% | -0.64% | -16.11% | -4.47% | -42.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1068 | 1.1068 | 0.00% | 0.65% | 6.96% | 0.45% | -16.91% | -4.56% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1125 | 1.1125 | -0.56% | 1.17% | 5.31% | -0.76% | -17.18% | -4.07% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1188 | 1.1188 | 1.75% | 1.75% | 5.91% | -0.22% | -14.61% | -3.53% | -44.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0996 | 1.0996 | 0.00% | -- | -0.09% | -3.77% | -20.62% | -5.18% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0074 | 1.0074 | 0.00% | -- | -14.63% | -10.72% | -28.27% | -13.13% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0443 | 1.0443 | -1.58% | -1.15% | -7.90% | -6.58% | -25.00% | -9.95% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0611 | 1.0611 | 0.00% | 0.02% | -6.68% | -4.37% | -23.79% | -8.50% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0355 | 1.0355 | 0.07% | -3.75% | -9.33% | -7.70% | -25.63% | -10.71% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0348 | 1.0348 | -2.04% | -4.16% | -9.39% | -8.97% | -25.68% | -10.77% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0564 | 1.0564 | -0.42% | -1.67% | -8.49% | -9.28% | -22.77% | -8.91% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0609 | 1.0609 | 1.18% | -2.23% | -7.09% | -10.64% | -21.55% | -8.52% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0485 | 1.0485 | -2.55% | -3.05% | -8.52% | -12.87% | -21.72% | -9.59% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0759 | 1.0759 | -0.35% | -1.96% | -6.13% | -9.97% | -19.15% | -7.23% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0797 | 1.0797 | 0.50% | -1.90% | -5.80% | -9.88% | -18.25% | -6.90% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0743 | 1.0743 | -1.00% | -4.02% | -7.09% | -11.37% | -19.94% | -7.36% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0851 | 1.0851 | 0.33% | -4.11% | -5.76% | -11.22% | -19.34% | -6.43% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0815 | 1.0815 | -1.45% | -4.87% | -4.67% | -11.58% | -21.21% | -6.74% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0974 | 1.0974 | -0.29% | -5.37% | -3.27% | -11.48% | -19.68% | -5.37% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1006 | 1.1006 | -1.67% | -6.74% | -2.99% | -10.33% | -20.40% | -5.10% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1193 | 1.1193 | -1.09% | -5.15% | 1.07% | -8.81% | -18.19% | -3.48% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1316 | 1.1316 | -0.47% | -2.35% | -0.07% | -7.81% | -16.62% | -2.42% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1369 | 1.1369 | -1.97% | -1.06% | 0.31% | -7.37% | -17.30% | -1.97% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1597 | 1.1597 | -1.73% | 2.28% | 2.32% | -5.52% | -13.19% | 0.00% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1801 | 1.1801 | 1.84% | 3.33% | 5.46% | -3.85% | -11.48% | -14.16% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1588 | 1.1588 | 0.84% | 0.83% | 3.87% | -5.59% | -12.27% | -15.71% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1491 | 1.1491 | 1.34% | 0.38% | 3.75% | -6.03% | -13.87% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1339 | 1.1339 | -0.27% | -1.78% | 2.58% | -7.75% | -12.98% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1370 | 1.1370 | -0.45% | -0.43% | 2.86% | -7.43% | -8.27% | -17.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1421 | 1.1421 | -0.63% | -0.36% | 3.66% | -7.45% | -9.57% | -16.93% | -34.58% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1493 | 1.1493 | 0.40% | 0.02% | 3.13% | -4.50% | -10.73% | -16.40% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1447 | 1.1447 | -0.84% | -0.72% | 2.11% | -5.09% | -12.93% | -16.74% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1544 | 1.1544 | 1.09% | -0.16% | 2.95% | -5.01% | -12.34% | -16.03% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1419 | 1.1419 | -0.38% | -0.83% | 1.84% | -6.27% | -14.80% | -16.94% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1462 | 1.1462 | -0.25% | 1.03% | 1.48% | -6.80% | -17.44% | -16.63% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1491 | 1.1491 | -0.34% | 3.31% | 1.80% | -7.64% | -17.15% | -16.42% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1530 | 1.1530 | -0.29% | 4.24% | 1.55% | -7.65% | -17.18% | -16.13% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1563 | 1.1563 | 0.43% | 4.41% | 2.11% | -8.86% | -19.17% | -15.89% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1514 | 1.1514 | 1.49% | 1.68% | 1.68% | -9.73% | -18.91% | -16.25% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1345 | 1.1345 | 2.00% | 0.10% | -0.72% | -10.17% | -20.18% | -17.48% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1123 | 1.1123 | 0.56% | -1.02% | -2.09% | -11.47% | -22.26% | -19.09% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1061 | 1.1061 | -0.13% | -1.15% | -3.13% | -12.84% | -23.12% | -19.54% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1075 | 1.1075 | -2.20% | -0.73% | -1.05% | -13.07% | -22.30% | -19.44% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1324 | 1.1324 | -0.09% | 2.24% | 1.17% | -12.44% | -22.26% | -17.63% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1334 | 1.1334 | 0.85% | 2.53% | 1.16% | -12.21% | -22.25% | -17.56% | -35.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1238 | 1.1238 | 0.43% | 0.79% | -1.09% | -13.31% | -21.78% | -18.26% | -34.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1190 | 1.1190 | 0.30% | 1.56% | -0.56% | -12.64% | -22.33% | -18.61% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1156 | 1.1156 | 0.72% | 0.11% | -0.86% | -10.59% | -24.55% | -18.85% | -35.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1076 | 1.1076 | 0.20% | -1.20% | -1.57% | -9.77% | -25.21% | -19.44% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1054 | 1.1054 | -0.86% | -1.42% | -1.66% | -12.08% | -27.04% | -19.60% | -37.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1150 | 1.1150 | 1.20% | -0.24% | -0.62% | -10.91% | -26.96% | -18.90% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1018 | 1.1018 | -1.13% | -2.45% | -3.08% | -14.00% | -27.88% | -19.86% | -38.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1144 | 1.1144 | -0.59% | -1.28% | -1.97% | -10.90% | -28.07% | -18.94% | -37.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1210 | 1.1210 | -0.03% | -1.27% | -1.39% | -10.99% | -26.55% | -18.46% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1213 | 1.1213 | 0.32% | -0.98% | -6.82% | -12.92% | -27.25% | -18.44% | -37.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1177 | 1.1177 | -1.04% | -1.67% | -6.48% | -12.79% | -27.01% | -18.70% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1295 | 1.1295 | 0.06% | -1.16% | -5.73% | -14.57% | -27.40% | -17.84% | -37.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1288 | 1.1288 | -0.58% | -0.63% | -5.78% | -15.50% | -26.08% | -17.89% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1354 | 1.1354 | 0.26% | -0.56% | -5.23% | -13.15% | -27.19% | -17.41% | -37.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1324 | 1.1324 | -0.38% | 1.17% | -7.42% | -14.35% | -28.58% | -17.63% | -38.87% | 开放申购 | 开放赎回 |
|