|
| 鹏华沪深300指数增强A(005870)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 | 1.2325 | 1.2325 | 0.55% | -- | -- | 2.00% | -2.82% | 7.92% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2258 | 1.2258 | 0.00% | -- | -- | 1.84% | -3.19% | 7.33% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2429 | 1.2429 | -0.32% | -0.28% | -- | -- | -3.31% | 8.83% | -18.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2469 | 1.2469 | 0.00% | 0.27% | -- | 1.67% | -3.63% | 9.18% | -17.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2507 | 1.2507 | 0.73% | -0.33% | -1.88% | 2.96% | -1.13% | 9.51% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2416 | 1.2416 | -0.39% | -1.35% | -2.76% | -- | -1.93% | 8.71% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2464 | 1.2464 | 0.23% | -0.84% | -- | -- | -1.28% | 9.13% | -18.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2436 | 1.2436 | -0.89% | -1.64% | -- | 1.37% | -1.33% | 8.89% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2548 | 1.2548 | -0.30% | -- | -1.02% | -- | 1.06% | 9.87% | -18.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2586 | 1.2586 | 0.14% | -0.05% | -0.69% | -- | 0.97% | 10.20% | -17.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2569 | 1.2569 | -0.59% | -0.59% | 0.34% | -- | 0.24% | 10.05% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2643 | 1.2643 | 0.64% | -- | 0.93% | 4.42% | 0.35% | 10.70% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2563 | 1.2563 | 0.00% | -- | 0.30% | 3.67% | -0.29% | 10.00% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2592 | 1.2592 | -0.41% | -0.54% | 0.53% | 4.25% | 0.41% | 10.25% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2644 | 1.2644 | 0.00% | -- | 1.00% | 4.68% | 0.88% | 10.71% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2661 | 1.2661 | 0.00% | -- | 3.09% | 5.32% | -1.01% | 10.86% | -14.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2774 | 1.2774 | -0.01% | 0.22% | 2.45% | 7.15% | -0.78% | 11.85% | -13.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2775 | 1.2775 | 0.00% | 0.05% | 2.46% | 8.03% | -0.77% | 11.86% | -14.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2746 | 1.2746 | -0.17% | 0.54% | 5.44% | 9.64% | -0.82% | 11.60% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2768 | 1.2768 | 0.00% | 0.74% | 5.63% | 9.83% | -0.65% | 11.79% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2708 | 1.2708 | 0.00% | 1.45% | 4.30% | 9.32% | -3.27% | 11.27% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2677 | 1.2677 | 0.02% | 1.21% | 3.03% | -- | -3.82% | 11.00% | -12.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2674 | 1.2674 | 1.18% | 1.24% | 3.01% | -- | -3.84% | 10.97% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2526 | 1.2526 | 0.06% | 1.99% | 2.82% | -- | -5.07% | 9.68% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2519 | 1.2519 | 0.75% | 0.92% | 2.76% | -- | -5.12% | 9.61% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2426 | 1.2426 | 0.79% | -0.34% | -- | 8.10% | -4.46% | 8.80% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2328 | 1.2328 | 0.00% | -1.28% | 2.18% | -- | -4.88% | 7.94% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2281 | 1.2281 | -1.00% | 0.05% | -- | 11.62% | -6.53% | 7.53% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2405 | 1.2405 | -0.51% | 0.31% | -- | 13.25% | -5.59% | 8.62% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2468 | 1.2468 | -0.16% | 3.14% | -- | 11.78% | -7.05% | 9.17% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2488 | 1.2488 | 0.00% | -- | 1.83% | 11.74% | -7.54% | 9.34% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2275 | 1.2275 | -0.74% | 0.75% | -- | 8.46% | -7.27% | 7.48% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2367 | 1.2367 | 2.31% | 1.21% | -- | 10.01% | -6.58% | 8.28% | -13.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2088 | 1.2088 | 0.00% | -1.76% | -- | 7.64% | -8.62% | 5.84% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2112 | 1.2112 | -0.59% | -1.56% | -- | 8.00% | -8.78% | 6.05% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2184 | 1.2184 | -0.29% | -1.15% | -- | 8.23% | -8.31% | 6.68% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2219 | 1.2219 | -0.69% | -1.02% | -- | 8.62% | -8.04% | 6.99% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2304 | 1.2304 | -0.18% | 2.22% | 1.53% | 7.50% | -7.10% | 7.73% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2326 | 1.2326 | -0.15% | -- | 1.72% | 7.92% | -6.30% | 7.92% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2345 | 1.2345 | 1.33% | 2.32% | 1.87% | 7.39% | -6.16% | 8.09% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2183 | 1.2183 | 0.83% | -- | 0.86% | 5.98% | -6.23% | 6.67% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2083 | 1.2083 | 0.38% | -- | -- | 5.44% | -6.77% | 5.80% | -14.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2037 | 1.2037 | 0.00% | -- | 0.38% | 6.73% | -7.33% | 5.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2065 | 1.2065 | 0.00% | -1.62% | 0.36% | 7.24% | -6.82% | 5.64% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2264 | 1.2264 | 0.00% | -0.03% | 5.50% | 9.45% | -4.65% | 7.38% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2148 | 1.2148 | 0.00% | -- | 4.50% | 7.62% | -6.47% | 6.37% | -15.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2268 | 1.2268 | 0.00% | 1.32% | 5.53% | 6.97% | -5.11% | 7.42% | -14.28% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2108 | 1.2108 | -0.08% | 1.70% | -- | 4.68% | -9.32% | 6.02% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2118 | 1.2118 | 0.32% | 0.80% | -- | 4.37% | -8.98% | 6.10% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2079 | 1.2079 | 0.00% | 0.67% | -- | 3.96% | -8.30% | 5.76% | -18.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1992 | 1.1992 | 0.72% | 1.41% | 4.32% | 2.61% | -8.58% | 5.00% | -18.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1906 | 1.1906 | -0.96% | 1.16% | 3.58% | 1.13% | -9.46% | 4.25% | -19.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2022 | 1.2022 | 0.19% | 3.42% | 9.26% | 1.73% | -9.60% | 5.26% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1999 | 1.1999 | 0.65% | 3.22% | 9.54% | 2.02% | -9.66% | 5.06% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1922 | 1.1922 | 0.82% | 2.55% | 6.89% | 0.61% | -10.94% | 4.39% | -25.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1825 | 1.1825 | 0.48% | 1.72% | 6.02% | 0.01% | -11.38% | 3.54% | -26.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1769 | 1.1769 | 1.24% | 1.24% | 5.51% | -0.36% | -9.91% | 3.05% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1625 | 1.1625 | 0.00% | -- | 3.34% | -2.38% | -12.21% | 1.79% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1228 | 1.1228 | 0.00% | -- | -2.33% | -5.74% | -16.86% | -1.69% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1495 | 1.1495 | 0.00% | 3.06% | 2.56% | -2.60% | -15.32% | 0.65% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1003 | 1.1003 | 0.45% | -2.78% | -1.92% | -5.42% | -18.95% | -3.66% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0954 | 1.0954 | -1.79% | -2.56% | -2.35% | -6.90% | -19.31% | -4.09% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1154 | 1.1154 | -0.20% | -0.68% | -0.38% | -5.75% | -17.37% | -2.34% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1176 | 1.1176 | 0.38% | -0.50% | -0.26% | -7.44% | -17.05% | -2.15% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1134 | 1.1134 | -1.63% | -0.72% | -0.98% | -8.60% | -17.28% | -2.51% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1318 | 1.1318 | 0.68% | 0.54% | 0.66% | -6.60% | -15.95% | -0.90% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1242 | 1.1242 | 0.11% | -0.06% | -0.02% | -7.88% | -15.79% | -1.57% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1230 | 1.1230 | -0.02% | -1.14% | -2.31% | -8.66% | -14.99% | -1.67% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1232 | 1.1232 | 0.15% | -1.27% | -2.07% | -7.77% | -14.84% | -1.65% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1215 | 1.1215 | -0.37% | -2.02% | -2.01% | -7.82% | -14.99% | -1.80% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1257 | 1.1257 | 0.07% | -1.44% | -1.64% | -8.45% | -14.75% | -1.44% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1249 | 1.1249 | -0.97% | -2.15% | -1.71% | -8.49% | -14.31% | -1.51% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1359 | 1.1359 | -0.15% | -1.19% | -0.27% | -7.59% | -13.12% | -0.54% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1376 | 1.1376 | -0.61% | -0.73% | -1.65% | -7.45% | -11.41% | -0.39% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1446 | 1.1446 | 0.22% | 1.49% | -1.42% | -6.88% | -11.03% | 0.22% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1421 | 1.1421 | -0.65% | 1.90% | -1.64% | -7.09% | -10.75% | 0.00% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1496 | 1.1496 | 0.31% | 2.48% | -1.06% | -6.48% | -9.65% | -10.64% | -16.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1460 | 1.1460 | 1.61% | 2.48% | -2.10% | -6.77% | -10.50% | -10.92% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1278 | 1.1278 | 0.62% | 1.52% | -3.50% | -8.27% | -12.21% | -12.34% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1208 | 1.1208 | -0.37% | 0.10% | -4.80% | -8.80% | -11.72% | -12.88% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1250 | 1.1250 | 0.29% | 0.40% | -4.44% | -8.74% | -10.83% | -12.55% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1218 | 1.1218 | 0.31% | -0.23% | -4.62% | -9.39% | -11.41% | -12.80% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1183 | 1.1183 | 0.67% | -0.93% | -5.63% | -8.55% | -11.65% | -13.07% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1109 | 1.1109 | -0.79% | -2.05% | -6.05% | -9.84% | -12.26% | -13.65% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1197 | 1.1197 | -0.07% | -2.59% | -5.20% | -9.36% | -12.75% | -12.97% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1205 | 1.1205 | -0.35% | -2.30% | -5.13% | -9.43% | -13.84% | -12.90% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1244 | 1.1244 | -0.39% | -1.76% | -5.74% | -8.87% | -13.65% | -12.60% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1288 | 1.1288 | -0.48% | -1.06% | -4.84% | -9.10% | -13.47% | -12.26% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1342 | 1.1342 | -1.33% | -0.43% | -4.31% | -8.64% | -12.87% | -11.84% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1495 | 1.1495 | 0.23% | 0.92% | -3.04% | -7.92% | -11.83% | -10.65% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1469 | 1.1469 | 0.21% | -0.85% | -3.26% | -8.40% | -13.16% | -10.85% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1445 | 1.1445 | 0.32% | -1.43% | -3.90% | -8.01% | -12.68% | -11.04% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1409 | 1.1409 | 0.16% | -1.96% | -4.46% | -8.68% | -12.80% | -11.32% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1391 | 1.1391 | 0.01% | -1.96% | -5.16% | -9.87% | -13.07% | -11.46% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1390 | 1.1390 | -1.53% | -2.70% | -4.33% | -10.18% | -12.63% | -11.47% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1567 | 1.1567 | -0.38% | -1.03% | -2.85% | -9.58% | -9.94% | -10.09% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1611 | 1.1611 | -0.22% | -1.38% | -2.28% | -7.98% | -10.22% | -9.75% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1637 | 1.1637 | 0.15% | -1.53% | -2.41% | -7.70% | -9.34% | -9.55% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1619 | 1.1619 | -0.74% | -1.21% | -2.44% | -7.87% | -9.13% | -9.69% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1706 | 1.1706 | 0.16% | -1.22% | -1.71% | -6.20% | -6.48% | -9.01% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1687 | 1.1687 | -0.73% | -1.16% | -1.87% | -5.28% | -7.55% | -9.16% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1773 | 1.1773 | -0.38% | -0.32% | 0.85% | -4.87% | -6.52% | -8.49% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1818 | 1.1818 | 0.48% | -0.09% | 1.59% | -4.14% | -6.30% | -8.14% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1761 | 1.1761 | -0.75% | -1.41% | -0.04% | -6.26% | -6.52% | -8.58% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1850 | 1.1850 | 0.22% | -0.10% | 0.71% | -4.77% | -5.66% | -7.89% | -12.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1824 | 1.1824 | 0.11% | -0.24% | 0.49% | -6.11% | -6.31% | -8.09% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1811 | 1.1811 | -0.15% | -0.38% | -3.04% | -7.16% | -6.76% | -8.19% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1829 | 1.1829 | -0.84% | -0.82% | -2.38% | -6.80% | -7.03% | -8.05% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1929 | 1.1929 | 0.56% | 0.17% | -2.25% | -6.59% | -7.18% | -7.28% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1862 | 1.1862 | 0.08% | -0.66% | -2.80% | -7.31% | -6.38% | -7.80% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1853 | 1.1853 | -0.03% | -1.32% | -2.88% | -7.69% | -6.58% | -7.87% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1856 | 1.1856 | -0.60% | -0.42% | -2.55% | -9.56% | -4.29% | -7.84% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1927 | 1.1927 | 0.15% | 0.69% | -3.00% | -8.72% | -4.48% | -7.29% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1909 | 1.1909 | -0.27% | 0.23% | -3.12% | -9.11% | -5.60% | -7.43% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1941 | 1.1941 | -0.58% | 0.24% | -2.86% | -9.24% | -6.03% | -7.18% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2011 | 1.2011 | 0.88% | 0.73% | -2.29% | -9.64% | -5.25% | -6.64% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1906 | 1.1906 | 0.51% | -0.03% | -3.14% | -9.93% | -3.25% | -7.45% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1845 | 1.1845 | -0.31% | 0.36% | -3.64% | -9.62% | -4.38% | -7.93% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1882 | 1.1882 | -0.25% | 1.06% | -3.34% | -9.88% | -3.19% | -7.64% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1912 | 1.1912 | -0.10% | 2.04% | -3.09% | -9.99% | -0.24% | -7.41% | -7.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1924 | 1.1924 | 0.12% | 2.50% | -2.99% | -9.71% | -1.10% | -7.31% | -7.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1910 | 1.1910 | 0.92% | 1.22% | -3.13% | -7.77% | -3.33% | -7.42% | -7.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1802 | 1.1802 | 0.38% | -0.27% | -3.96% | -8.67% | -4.91% | -8.26% | -8.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1757 | 1.1757 | 0.71% | -2.63% | -4.63% | -9.33% | -4.98% | -8.61% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1674 | 1.1674 | 0.35% | -4.16% | -5.71% | -7.40% | -5.57% | -9.26% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1633 | 1.1633 | -1.13% | -4.00% | -6.04% | -8.14% | -8.23% | -9.58% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1766 | 1.1766 | -0.57% | -3.59% | -4.51% | -7.10% | -7.36% | -8.54% | -10.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1834 | 1.1834 | -1.99% | -3.75% | -4.20% | -7.34% | -7.42% | -8.01% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2074 | 1.2074 | -0.88% | -0.85% | -2.40% | -5.55% | -6.71% | -6.15% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2181 | 1.2181 | 0.52% | 0.12% | -1.28% | -5.07% | -6.16% | -5.32% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2118 | 1.2118 | -0.70% | -1.45% | -1.79% | -5.97% | -7.03% | -5.81% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2204 | 1.2204 | -0.74% | -0.72% | -1.70% | -5.05% | -4.30% | -5.14% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2295 | 1.2295 | 0.96% | 0.02% | -1.51% | -2.94% | -4.34% | -4.43% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2178 | 1.2178 | 0.10% | -0.93% | -2.74% | -4.37% | -3.82% | -5.34% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2166 | 1.2166 | -1.06% | -1.03% | -2.22% | -4.17% | -4.02% | -5.43% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2296 | 1.2296 | 0.03% | 0.03% | -1.17% | -2.69% | -4.47% | -4.42% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2292 | 1.2292 | -0.02% | 0.52% | -1.51% | -3.08% | -5.13% | -4.45% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2295 | 1.2295 | 0.05% | -0.22% | -0.35% | -2.90% | -6.46% | -4.43% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2289 | 1.2289 | -0.32% | -0.52% | -0.40% | -1.75% | -5.35% | -4.48% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2328 | 1.2328 | -0.43% | -0.35% | -0.08% | -2.68% | -5.67% | -4.17% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2381 | 1.2381 | 1.25% | 0.34% | -1.32% | -2.27% | -5.44% | -3.76% | -3.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2228 | 1.2228 | -0.76% | -1.53% | -1.73% | -3.47% | -7.21% | -4.95% | -4.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2322 | 1.2322 | -0.25% | -0.75% | -2.16% | -3.84% | -6.80% | -4.22% | -5.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2353 | 1.2353 | -0.15% | -1.05% | -1.91% | -3.90% | -6.32% | -3.98% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2371 | 1.2371 | 0.26% | -1.20% | -1.77% | -4.39% | -6.24% | -3.84% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2339 | 1.2339 | -0.64% | -0.83% | -3.38% | -3.75% | -8.57% | -4.09% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2418 | 1.2418 | 0.02% | -0.61% | -2.96% | -1.83% | -8.89% | -3.47% | -2.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2415 | 1.2415 | -0.55% | -1.76% | -3.31% | -1.94% | -9.81% | -3.50% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2484 | 1.2484 | -0.30% | -1.55% | -2.77% | -1.12% | -9.17% | -2.96% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2521 | 1.2521 | 0.63% | -2.13% | -2.48% | -0.66% | -8.90% | -2.67% | -1.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2442 | 1.2442 | -0.42% | -1.39% | -5.04% | -0.65% | -8.60% | -3.29% | -3.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2494 | 1.2494 | -1.14% | -0.33% | -5.04% | 0.62% | -8.56% | -2.88% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2638 | 1.2638 | -0.34% | 0.24% | -4.93% | 1.39% | -7.35% | -1.76% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2681 | 1.2681 | -0.88% | 0.55% | -4.60% | 1.13% | -5.92% | -1.43% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2793 | 1.2793 | 1.39% | 2.51% | -3.76% | 1.54% | -5.06% | -0.56% | -1.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2618 | 1.2618 | 0.66% | 2.27% | -4.29% | 1.43% | -6.73% | -1.92% | -5.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2535 | 1.2535 | -0.58% | 1.28% | -5.28% | 0.74% | -7.78% | -2.57% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2608 | 1.2608 | -0.03% | 2.26% | -4.53% | 0.54% | -7.74% | -2.00% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2612 | 1.2612 | 1.06% | 0.52% | -4.50% | 0.62% | -7.96% | -1.97% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2480 | 1.2480 | 1.15% | 0.30% | -5.50% | -1.23% | -9.22% | -2.99% | -6.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2338 | 1.2338 | -0.31% | -2.03% | -4.85% | -2.23% | -10.33% | -4.10% | -6.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2376 | 1.2376 | 0.38% | -2.72% | -1.83% | -1.97% | -9.40% | -3.80% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2329 | 1.2329 | -1.74% | -2.86% | -2.65% | -3.60% | -11.24% | -4.17% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2547 | 1.2547 | 0.84% | -1.75% | -0.92% | -3.06% | -10.30% | -2.47% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2443 | 1.2443 | -1.20% | -2.77% | -1.75% | -3.35% | -9.97% | -3.28% | -4.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2594 | 1.2594 | -1.01% | -1.92% | -1.48% | -2.46% | -9.37% | -2.11% | -3.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2722 | 1.2722 | 0.24% | -2.95% | -0.85% | -1.53% | -9.15% | -1.11% | -2.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2692 | 1.2692 | -0.62% | -2.86% | -1.52% | -2.32% | -8.85% | -1.34% | -0.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2771 | 1.2771 | -0.20% | -2.53% | -0.91% | -2.12% | -8.38% | -0.73% | -0.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2797 | 1.2797 | -0.33% | -2.74% | -0.71% | -0.43% | -8.09% | -0.53% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2840 | 1.2840 | -2.05% | -3.41% | 0.83% | -1.31% | -7.98% | -0.19% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3109 | 1.3109 | 0.33% | -0.83% | 3.26% | 0.73% | -4.40% | 1.90% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3066 | 1.3066 | -0.28% | -0.31% | 3.40% | -0.55% | -5.68% | 1.56% | 3.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3103 | 1.3103 | -0.41% | -0.61% | 3.70% | -1.25% | -4.98% | 1.85% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3157 | 1.3157 | -1.02% | -0.58% | 4.12% | -0.17% | -4.52% | 2.27% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3293 | 1.3293 | 0.56% | 0.66% | 3.60% | 0.53% | -2.35% | 3.33% | 3.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3219 | 1.3219 | 0.86% | 2.36% | 2.70% | 0.18% | -1.89% | 2.75% | 3.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3106 | 1.3106 | -0.59% | 1.42% | 3.16% | -0.67% | -3.67% | 1.87% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3184 | 1.3184 | -0.38% | 1.67% | 3.78% | -0.08% | -4.86% | 2.48% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3234 | 1.3234 | 0.21% | 4.97% | 4.17% | 0.30% | -3.89% | 2.87% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3206 | 1.3206 | 2.26% | 4.28% | 4.13% | 0.08% | -5.30% | 2.65% | 7.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2914 | 1.2914 | -0.06% | 1.97% | 1.99% | -1.53% | -7.52% | 0.38% | 5.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2922 | 1.2922 | -0.35% | 1.18% | 3.31% | -0.65% | -7.91% | 0.44% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2967 | 1.2967 | 2.86% | 1.44% | 2.36% | 0.05% | -6.62% | 0.79% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2607 | 1.2607 | -0.45% | -1.75% | -0.48% | -3.11% | -9.65% | -2.01% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2664 | 1.2664 | -0.01% | -1.74% | -0.03% | -3.62% | -9.28% | -1.56% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2665 | 1.2665 | -0.83% | -1.46% | -1.16% | -5.17% | -10.53% | -1.55% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2771 | 1.2771 | -0.09% | 0.82% | -0.65% | -4.79% | -9.59% | -0.73% | 3.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2783 | 1.2783 | -0.37% | 0.38% | -1.21% | -5.35% | -9.65% | -0.64% | 3.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2831 | 1.2831 | -0.44% | 1.07% | -0.83% | -4.51% | -8.97% | -0.26% | 4.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2888 | 1.2888 | 0.27% | 1.99% | 1.88% | -2.64% | -9.49% | 0.18% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2853 | 1.2853 | 1.47% | 1.47% | 1.52% | -2.50% | -9.85% | -0.09% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2667 | 1.2667 | -0.53% | -0.43% | 0.33% | -4.24% | -11.19% | -1.54% | -1.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2734 | 1.2734 | 0.31% | -0.76% | 1.03% | -3.87% | -11.40% | -1.02% | -0.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2695 | 1.2695 | 0.47% | -1.37% | 0.72% | -4.39% | -13.34% | -1.32% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2636 | 1.2636 | -0.24% | -0.54% | 1.76% | -4.91% | -13.96% | -1.78% | 1.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2667 | 1.2667 | -0.43% | 0.24% | 1.62% | -4.23% | -13.31% | -1.54% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2722 | 1.2722 | -0.85% | 0.32% | 1.46% | -4.05% | -13.94% | -1.11% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2831 | 1.2831 | -0.31% | 1.33% | 1.84% | -3.23% | -12.92% | -0.26% | 9.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2871 | 1.2871 | 1.31% | 2.90% | 2.16% | -2.82% | -12.07% | 0.05% | 9.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2704 | 1.2704 | 0.53% | 0.28% | 1.31% | -2.96% | -13.05% | -1.25% | 14.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2637 | 1.2637 | -0.35% | -0.24% | 0.82% | -2.74% | -12.36% | -1.77% | 15.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2682 | 1.2682 | 0.16% | 0.11% | 0.36% | -2.15% | -13.36% | -1.42% | 15.34% | 开放申购 | 开放赎回 |
|