|
| 鹏华研究驱动(006230)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 | | 2024-11-20 | 1.4926 | 1.4926 | 0.44% | -2.47% | -0.96% | -- | 2.71% | 5.45% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4860 | 1.4860 | 1.39% | -2.31% | -1.40% | 9.21% | 2.86% | 4.98% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4656 | 1.4656 | -0.89% | -4.56% | -2.75% | 8.33% | 1.45% | 3.54% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4788 | 1.4788 | -1.62% | -3.07% | 0.63% | 9.18% | 1.83% | 4.47% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5032 | 1.5032 | -1.78% | -1.87% | -0.34% | -- | 4.05% | 6.20% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5304 | 1.5304 | 0.61% | 1.20% | 3.28% | 12.03% | 5.88% | 8.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5211 | 1.5211 | -0.94% | 0.23% | 2.65% | 11.90% | 5.24% | 7.46% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5356 | 1.5356 | 0.66% | 2.94% | 3.63% | 12.79% | 6.25% | 8.48% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5256 | 1.5256 | -0.41% | 3.42% | -4.32% | 11.66% | 5.03% | 7.78% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5319 | 1.5319 | 1.30% | 2.78% | 0.35% | -- | 5.55% | 8.22% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5123 | 1.5123 | -0.35% | 1.10% | -0.94% | -- | 4.07% | 6.84% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5176 | 1.5176 | 1.73% | 1.12% | -0.59% | -- | 5.54% | 7.21% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4918 | 1.4918 | 1.13% | -0.94% | -2.28% | 7.80% | 3.75% | 5.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4752 | 1.4752 | -1.03% | -1.63% | -3.37% | -- | 2.61% | 4.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4905 | 1.4905 | -0.36% | -0.43% | -2.36% | 6.75% | 3.08% | 5.30% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4959 | 1.4959 | -0.33% | -0.82% | -2.01% | -- | 2.74% | 5.68% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5008 | 1.5008 | -0.35% | -0.97% | 5.74% | 9.05% | 3.35% | 6.03% | -35.14% | -- | -- | | 2024-10-28 | 1.5060 | 1.5060 | 0.42% | -0.35% | 6.11% | -- | 3.71% | 6.39% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4997 | 1.4997 | 0.18% | -0.49% | 11.03% | -- | 5.63% | 5.95% | -36.06% | -- | -- | | 2024-10-24 | 1.4970 | 1.4970 | -0.74% | 2.94% | 11.52% | 9.40% | 5.91% | 5.76% | -34.90% | -- | -- | | 2024-10-23 | 1.5082 | 1.5082 | -0.48% | 2.77% | 14.95% | -- | 7.82% | 6.55% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5155 | 1.5155 | 0.28% | 3.12% | 15.38% | -- | 6.86% | 7.06% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5113 | 1.5113 | 0.28% | 0.19% | 15.06% | 7.50% | 6.56% | 6.77% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5071 | 1.5071 | 3.64% | 1.71% | -- | 7.14% | 4.93% | 6.47% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4542 | 1.4542 | -0.91% | -4.06% | -- | -- | -0.09% | 2.73% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4675 | 1.4675 | -0.14% | -2.74% | -- | 4.03% | 0.84% | 3.67% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4696 | 1.4696 | -2.57% | -7.83% | -- | -- | 0.54% | 3.82% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5084 | 1.5084 | 1.80% | -1.19% | -- | -- | 3.19% | 6.56% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4818 | 1.4818 | -2.24% | -2.93% | 12.70% | 3.21% | 1.01% | 4.68% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5157 | 1.5157 | 0.46% | -0.71% | -- | -- | 3.19% | 7.08% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5088 | 1.5088 | -5.37% | -1.17% | 15.43% | 4.92% | 1.69% | 6.59% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5944 | 1.5944 | 4.44% | 4.44% | 20.94% | 12.73% | 6.61% | 12.64% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5266 | 1.5266 | 7.56% | 16.35% | 13.52% | 5.73% | 2.08% | 7.85% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4193 | 1.4193 | 0.00% | 8.05% | -- | 0.19% | -4.94% | 0.27% | -37.83% | -- | -- | | 2024-09-25 | 1.3507 | 1.3507 | 0.62% | -- | -- | -- | -8.80% | -4.58% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3424 | 1.3424 | 2.31% | -- | -- | -- | -9.32% | -5.16% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3121 | 1.3121 | -0.11% | -- | -- | -- | -11.37% | -7.30% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3135 | 1.3135 | -0.59% | -- | -- | -- | -11.09% | -7.21% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3213 | 1.3213 | 0.00% | 0.26% | -2.90% | -8.67% | -11.23% | -6.65% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3179 | 1.3179 | 0.24% | -0.86% | -3.05% | -9.22% | -12.85% | -6.90% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3148 | 1.3148 | 0.00% | -1.38% | -3.43% | -9.19% | -13.28% | -7.11% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3071 | 1.3071 | -0.85% | -1.47% | -4.00% | -10.55% | -12.89% | -7.66% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3183 | 1.3183 | -0.83% | -1.97% | -- | -9.72% | -13.65% | -6.87% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3293 | 1.3293 | -0.29% | -0.49% | -- | -9.10% | -13.53% | -6.09% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3332 | 1.3332 | -0.19% | 0.69% | -3.66% | -10.12% | -13.41% | -5.81% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3358 | 1.3358 | 0.69% | -- | -3.48% | -8.68% | -12.64% | -5.63% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3266 | 1.3266 | -1.35% | -0.64% | -4.14% | -- | -13.24% | -6.28% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3448 | 1.3448 | 0.67% | -- | -- | -8.18% | -12.29% | -4.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3358 | 1.3358 | 0.89% | -- | -2.94% | -9.23% | -12.65% | -5.63% | -40.97% | -- | -- | | 2024-08-28 | 1.3240 | 1.3240 | 0.00% | -1.49% | -- | -- | -11.94% | -6.46% | -41.49% | -- | -- | | 2024-08-26 | 1.3351 | 1.3351 | 0.00% | -1.88% | -- | -- | -10.68% | -5.68% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3440 | 1.3440 | 0.00% | -- | -4.40% | -9.93% | -11.66% | -5.05% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3607 | 1.3607 | 0.58% | 0.10% | -3.22% | -- | -11.95% | -3.87% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3529 | 1.3529 | -0.11% | -0.63% | -4.10% | -- | -12.96% | -4.42% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3544 | 1.3544 | 0.00% | -0.87% | -- | -- | -13.46% | -4.32% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3661 | 1.3661 | 0.50% | -- | -- | -10.19% | -13.14% | -3.49% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3593 | 1.3593 | -0.16% | -- | -- | -- | -13.57% | -3.97% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3615 | 1.3615 | -0.35% | -1.62% | -5.32% | -- | -14.41% | -3.81% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3663 | 1.3663 | 0.00% | -- | -3.39% | -- | -14.72% | -3.48% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3839 | 1.3839 | 0.00% | -- | -3.33% | -5.68% | -13.61% | -2.23% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3962 | 1.3962 | 0.00% | 2.03% | -3.30% | -4.84% | -14.14% | -1.36% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3762 | 1.3762 | 0.00% | -- | -4.68% | -6.50% | -15.69% | -2.78% | -33.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3684 | 1.3684 | 0.00% | -- | -- | -7.26% | -15.22% | -3.33% | -35.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4059 | 1.4059 | -0.05% | -- | -2.82% | -6.37% | -14.27% | -0.68% | -32.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4066 | 1.4066 | 0.00% | -2.03% | -3.83% | -6.26% | -14.59% | -0.63% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4107 | 1.4107 | 0.00% | -1.90% | -2.50% | -- | -15.84% | -0.34% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4357 | 1.4357 | 0.00% | 1.83% | -0.84% | -2.59% | -15.42% | 1.43% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4380 | 1.4380 | 1.68% | 0.45% | -1.59% | -1.56% | -14.61% | 1.59% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4143 | 1.4143 | -0.25% | -2.82% | -3.21% | -- | -16.02% | -0.08% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4179 | 1.4179 | 0.57% | -1.79% | -3.04% | -3.27% | -16.79% | 0.17% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4099 | 1.4099 | -0.27% | -0.47% | -4.95% | -3.82% | -18.03% | -0.40% | -30.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4137 | 1.4137 | -1.25% | -- | -3.35% | -3.56% | -18.04% | -0.13% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4316 | 1.4316 | -1.64% | -- | -- | -2.13% | -16.58% | 1.14% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4554 | 1.4554 | 0.80% | -- | -- | -0.43% | -15.19% | 2.82% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4438 | 1.4438 | 1.92% | -- | -- | 1.74% | -14.89% | 2.00% | -30.37% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4166 | 1.4166 | 0.00% | -- | -4.43% | 0.73% | -15.92% | 0.08% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4467 | 1.4467 | -1.09% | -0.35% | -- | -- | -14.65% | 2.20% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4626 | 1.4626 | 0.00% | 1.02% | -- | 0.89% | -13.73% | 3.33% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4468 | 1.4468 | -0.20% | -0.99% | -5.04% | 1.99% | -11.79% | 2.21% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4497 | 1.4497 | -0.14% | -0.72% | -4.69% | -- | -11.70% | 2.42% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4518 | 1.4518 | 0.28% | -0.72% | -- | -- | -11.61% | 2.56% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4478 | 1.4478 | -0.92% | -2.39% | -- | 0.79% | -11.19% | 2.28% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4612 | 1.4612 | 0.07% | -- | -1.64% | -- | -9.82% | 3.23% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4602 | 1.4602 | -0.14% | -0.30% | -1.93% | -- | -10.37% | 3.16% | -26.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4623 | 1.4623 | -1.42% | -0.64% | -0.33% | 3.03% | -11.18% | 3.31% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4833 | 1.4833 | 1.41% | -- | 1.10% | 4.25% | -10.54% | 4.79% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4627 | 1.4627 | 0.00% | -1.32% | -0.31% | 4.13% | -11.78% | 3.33% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4646 | 1.4646 | -0.48% | 0.54% | -0.18% | 4.37% | -12.17% | 3.47% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4717 | 1.4717 | 0.00% | -- | -0.01% | 4.87% | -12.16% | 3.97% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4822 | 1.4822 | 0.00% | -1.12% | 0.36% | 6.47% | -13.07% | 4.71% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4568 | 1.4568 | 0.00% | -- | -- | 6.31% | -13.97% | 2.92% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4921 | 1.4921 | -0.46% | -2.07% | -0.63% | -- | -11.91% | 5.41% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4990 | 1.4990 | 0.00% | -1.45% | -0.17% | 9.93% | -11.50% | 5.90% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5236 | 1.5236 | 0.16% | 2.56% | 2.67% | 13.34% | -8.03% | 7.64% | -19.39% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.5211 | 1.5211 | 0.00% | 2.16% | 2.50% | 13.15% | -8.18% | 7.46% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4855 | 1.4855 | -0.23% | 1.25% | 1.34% | -- | -12.82% | 4.95% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4889 | 1.4889 | 1.48% | 1.16% | 1.57% | 15.19% | -12.62% | 5.19% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4672 | 1.4672 | -0.31% | -- | 1.36% | -- | -15.43% | 3.65% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4718 | 1.4718 | -0.35% | -- | 1.68% | -- | -15.16% | 3.98% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4769 | 1.4769 | 0.55% | -1.64% | -- | -- | -14.57% | 4.34% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4688 | 1.4688 | -0.46% | -2.11% | 3.58% | 8.58% | -12.93% | 3.77% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4756 | 1.4756 | 0.00% | -- | -- | -- | -13.59% | 4.25% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5015 | 1.5015 | 0.07% | 1.18% | -- | 11.03% | -15.04% | 6.08% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5005 | 1.5005 | 0.00% | 1.80% | 3.50% | 10.06% | -15.61% | 6.00% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5002 | 1.5002 | 1.09% | -- | 4.86% | 8.15% | -15.37% | 5.98% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4840 | 1.4840 | 0.69% | 1.23% | -- | 7.17% | -16.23% | 4.84% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4739 | 1.4739 | 1.33% | 0.55% | 2.60% | 6.46% | -17.28% | 4.13% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4545 | 1.4545 | -0.43% | -0.78% | -- | 5.71% | -18.33% | 2.76% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4608 | 1.4608 | 0.00% | -0.13% | -- | 5.89% | -17.41% | 3.20% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4659 | 1.4659 | 0.22% | 4.23% | 4.36% | 3.66% | -17.91% | 3.56% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4627 | 1.4627 | 0.07% | -- | 4.13% | 3.33% | -17.59% | 3.33% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4617 | 1.4617 | 0.98% | 3.07% | 4.06% | 3.23% | -17.65% | 3.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4475 | 1.4475 | 2.00% | -- | 3.15% | 2.22% | -17.40% | 2.26% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4191 | 1.4191 | 0.90% | -1.20% | -- | 1.15% | -18.89% | 0.25% | -23.81% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4064 | 1.4064 | 0.00% | -- | 1.03% | 1.52% | -20.05% | -0.64% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4181 | 1.4181 | 0.00% | -2.18% | 3.49% | 2.29% | -19.10% | 0.18% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4363 | 1.4363 | 0.00% | 1.25% | -- | 3.49% | -18.44% | 1.47% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4497 | 1.4497 | 1.33% | 0.92% | 7.84% | 4.40% | -16.56% | 2.42% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4307 | 1.4307 | 0.85% | -- | 6.43% | 2.02% | -20.82% | 1.07% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4186 | 1.4186 | 0.00% | -- | 5.53% | 0.77% | -21.66% | 0.22% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4365 | 1.4365 | 0.00% | 0.96% | 6.86% | 0.93% | -21.10% | 1.48% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4193 | 1.4193 | -0.25% | 1.95% | -- | 0.48% | -22.74% | 0.27% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4228 | 1.4228 | 1.29% | 3.41% | -- | -0.67% | -22.55% | 0.52% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4047 | 1.4047 | 0.10% | 2.51% | -- | -2.19% | -24.43% | -0.76% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4033 | 1.4033 | 0.00% | -- | -- | -2.46% | -24.93% | -0.86% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3921 | 1.3921 | 1.18% | 2.09% | -- | -3.10% | -25.14% | -1.65% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3759 | 1.3759 | 0.41% | 1.33% | -- | -4.02% | -25.72% | -2.80% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3703 | 1.3703 | 0.00% | 1.93% | 4.62% | -5.32% | -26.64% | -3.19% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3636 | 1.3636 | 0.43% | 1.44% | 0.84% | -6.17% | -27.00% | -3.67% | -34.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3578 | 1.3578 | 1.00% | 1.00% | 0.41% | -6.02% | -26.74% | -4.08% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3443 | 1.3443 | 0.00% | -- | -2.23% | -7.46% | -29.00% | -5.03% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2926 | 1.2926 | 0.00% | -- | -7.06% | -11.05% | -32.03% | -8.68% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2758 | 1.2758 | 0.00% | -- | -9.90% | -11.77% | -33.46% | -9.87% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3527 | 1.3527 | 0.00% | -0.78% | -2.42% | -4.73% | -28.45% | -4.44% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3098 | 1.3098 | 0.78% | -5.86% | -5.29% | -6.36% | -30.72% | -7.47% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2996 | 1.2996 | -3.90% | -6.31% | -6.03% | -8.36% | -31.26% | -8.19% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3523 | 1.3523 | -0.81% | -2.34% | -2.83% | -5.02% | -27.82% | -4.46% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3634 | 1.3634 | -0.20% | -1.52% | -1.81% | -5.08% | -27.37% | -3.68% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3662 | 1.3662 | -1.80% | -0.70% | -2.58% | -6.14% | -27.01% | -3.48% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3913 | 1.3913 | 0.30% | 0.86% | -0.79% | -4.40% | -25.21% | -1.71% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3871 | 1.3871 | 0.17% | 0.88% | -1.09% | -5.10% | -25.21% | -2.01% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3847 | 1.3847 | 0.02% | -0.44% | -2.88% | -6.11% | -25.12% | -2.18% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3844 | 1.3844 | 0.62% | -1.52% | -2.73% | -5.63% | -25.13% | -2.20% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3759 | 1.3759 | -0.26% | -2.71% | -2.58% | -6.33% | -26.41% | -2.80% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3795 | 1.3795 | 0.33% | -2.54% | -2.33% | -7.02% | -25.94% | -2.54% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3750 | 1.3750 | -1.14% | -2.90% | -2.65% | -8.06% | -25.71% | -2.86% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3908 | 1.3908 | -1.07% | -1.78% | -1.54% | -7.00% | -23.49% | -1.74% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4058 | 1.4058 | -0.59% | 0.21% | -1.86% | -6.00% | -21.67% | -0.69% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4142 | 1.4142 | -0.09% | 2.08% | -1.52% | -5.44% | -22.37% | -0.09% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4155 | 1.4155 | -0.04% | 2.94% | -1.43% | -5.35% | -21.52% | 0.00% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4160 | 1.4160 | 0.93% | 2.39% | -1.58% | -5.32% | -21.12% | -22.27% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4029 | 1.4029 | 1.26% | 1.09% | -2.64% | -6.19% | -22.20% | -22.99% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3854 | 1.3854 | 0.75% | 0.46% | -3.56% | -7.21% | -23.64% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3751 | 1.3751 | -0.81% | -1.19% | -4.07% | -7.11% | -22.93% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3863 | 1.3863 | 0.24% | -0.17% | -3.29% | -6.39% | -19.37% | -23.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3830 | 1.3830 | -0.35% | -1.38% | -3.66% | -6.58% | -20.92% | -24.09% | -25.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3878 | 1.3878 | 0.64% | -1.41% | -4.26% | -5.33% | -21.55% | -23.82% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3790 | 1.3790 | -0.91% | -2.59% | -5.11% | -6.65% | -22.78% | -24.31% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3917 | 1.3917 | 0.22% | -2.39% | -3.67% | -6.50% | -22.61% | -23.61% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3886 | 1.3886 | -0.98% | -2.43% | -3.88% | -7.23% | -22.98% | -23.78% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4024 | 1.4024 | -0.38% | -0.71% | -3.43% | -6.04% | -23.96% | -23.02% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4077 | 1.4077 | -0.57% | -0.21% | -2.56% | -5.68% | -22.96% | -22.73% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4157 | 1.4157 | -0.71% | 0.17% | -2.05% | -5.63% | -22.83% | -22.29% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4258 | 1.4258 | 0.18% | 0.94% | -1.35% | -5.72% | -22.95% | -21.74% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4232 | 1.4232 | 0.76% | -0.64% | -1.53% | -6.13% | -23.98% | -21.88% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4124 | 1.4124 | 0.12% | -1.65% | -2.77% | -5.87% | -24.78% | -22.47% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4107 | 1.4107 | -0.18% | -2.11% | -2.80% | -6.03% | -24.93% | -22.57% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4133 | 1.4133 | 0.06% | -1.77% | -2.75% | -7.43% | -24.47% | -22.42% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4125 | 1.4125 | -1.39% | -1.98% | -1.77% | -8.12% | -24.40% | -22.47% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4324 | 1.4324 | -0.26% | -0.29% | -0.38% | -6.96% | -24.32% | -21.37% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4361 | 1.4361 | -0.35% | 0.18% | -0.11% | -6.08% | -24.26% | -21.17% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4411 | 1.4411 | 0.17% | -0.43% | -1.02% | -6.01% | -23.57% | -20.90% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4387 | 1.4387 | -0.16% | 0.22% | -0.92% | -5.92% | -22.90% | -21.03% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4410 | 1.4410 | 0.31% | -0.59% | -0.76% | -4.16% | -23.45% | -20.90% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4366 | 1.4366 | 0.22% | -1.14% | -1.07% | -3.89% | -23.59% | -21.14% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4335 | 1.4335 | -0.95% | -0.78% | 1.41% | -5.00% | -25.25% | -21.31% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4473 | 1.4473 | 0.81% | 0.56% | 3.47% | -3.20% | -24.21% | -20.56% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4356 | 1.4356 | -0.97% | -1.14% | 1.23% | -5.75% | -23.97% | -21.20% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4496 | 1.4496 | -0.25% | 0.34% | 2.21% | -4.72% | -24.22% | -20.43% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4532 | 1.4532 | 0.59% | 0.54% | 2.47% | -5.96% | -24.02% | -20.23% | -22.29% | 开放申购 | 开放赎回 |
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