|
| 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 | | 2024-06-27 | 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 | | 2023-11-17 | 1.4447 | 1.4447 | 0.38% | -0.04% | -0.74% | -7.57% | -24.93% | -20.70% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4392 | 1.4392 | -0.90% | -0.83% | -1.11% | -7.41% | -26.26% | -21.00% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4522 | 1.4522 | 0.52% | -0.03% | -0.65% | -7.21% | -26.71% | -20.29% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4447 | 1.4447 | -0.05% | -0.45% | -1.16% | -8.38% | -25.91% | -20.70% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4454 | 1.4454 | 0.01% | -0.54% | -1.12% | -8.09% | -27.78% | -20.66% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4453 | 1.4453 | -0.41% | 0.51% | -1.61% | -9.60% | -27.14% | -20.67% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4512 | 1.4512 | -0.10% | 1.97% | -2.19% | -8.77% | -28.39% | -20.34% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4526 | 1.4526 | 0.09% | 1.04% | -2.87% | -9.33% | -29.23% | -20.27% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4513 | 1.4513 | -0.13% | 0.37% | -2.96% | -9.41% | -29.94% | -20.34% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4532 | 1.4532 | 1.06% | -0.19% | -2.83% | -9.90% | -29.59% | -20.23% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4379 | 1.4379 | 1.03% | -0.98% | -3.85% | -10.88% | -27.79% | -21.07% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4232 | 1.4232 | -1.01% | 0.01% | -4.83% | -11.16% | -27.90% | -21.88% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4377 | 1.4377 | -0.57% | 1.26% | -3.86% | -10.88% | -25.60% | -21.08% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4460 | 1.4460 | -0.69% | 2.30% | -3.31% | -11.08% | -23.15% | -20.63% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4560 | 1.4560 | 0.27% | 4.09% | -2.64% | -10.81% | -23.67% | -20.08% | -18.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4521 | 1.4521 | 2.04% | 2.39% | -2.75% | -10.19% | -26.25% | -20.29% | -18.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4230 | 1.4230 | 0.23% | -0.06% | -3.88% | -12.27% | -28.12% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4198 | 1.4198 | 0.45% | -1.15% | -4.13% | -12.89% | -27.69% | -22.07% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4135 | 1.4135 | 1.05% | -2.89% | -4.52% | -12.43% | -27.59% | -22.41% | -19.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3988 | 1.3988 | -1.37% | -3.88% | -5.51% | -13.63% | -29.25% | -23.22% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4182 | 1.4182 | -0.39% | -2.98% | -4.00% | -12.70% | -28.53% | -22.15% | -22.19% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4238 | 1.4238 | -0.87% | -3.46% | -4.34% | -13.18% | -29.39% | -21.85% | -21.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4363 | 1.4363 | -1.32% | -2.09% | -4.05% | -12.79% | -29.18% | -21.16% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4555 | 1.4555 | 0.01% | -0.91% | -2.49% | -12.38% | -28.11% | -20.11% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4553 | 1.4553 | -0.44% | -1.91% | -2.50% | -13.18% | -28.72% | -20.12% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4617 | 1.4617 | -0.89% | -2.26% | -2.57% | -13.55% | -26.86% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4748 | 1.4748 | 0.53% | -1.38% | -2.48% | -12.36% | -26.55% | -19.05% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4670 | 1.4670 | -0.13% | -1.91% | -3.24% | -13.58% | -25.11% | -19.48% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4689 | 1.4689 | -1.00% | -1.78% | -2.11% | -12.86% | -24.18% | -19.37% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4837 | 1.4837 | -0.79% | -0.79% | -1.12% | -11.89% | -24.74% | -18.56% | -18.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4955 | 1.4955 | 0.16% | 2.02% | -0.54% | -11.84% | -24.89% | -17.91% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4931 | 1.4931 | 0.86% | 1.07% | -0.11% | -11.38% | -27.29% | -18.04% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4804 | 1.4804 | -0.04% | -0.54% | -0.96% | -10.88% | -27.43% | -18.74% | -15.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4810 | 1.4810 | 0.04% | -1.06% | -0.92% | -11.40% | -27.03% | -18.71% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4804 | 1.4804 | 0.99% | -0.82% | -2.81% | -11.44% | -28.45% | -18.74% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4659 | 1.4659 | -0.77% | -1.78% | -3.65% | -12.31% | -28.78% | -19.54% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4773 | 1.4773 | -0.75% | -1.53% | -4.40% | -12.51% | -28.66% | -18.91% | -18.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4884 | 1.4884 | -0.57% | -1.58% | -3.68% | -12.19% | -26.71% | -18.30% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4969 | 1.4969 | 0.29% | -1.27% | -3.13% | -11.70% | -26.26% | -17.83% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4926 | 1.4926 | 0.01% | -0.53% | -4.63% | -11.28% | -27.68% | -18.07% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4924 | 1.4924 | -0.52% | -0.59% | -5.36% | -9.01% | -30.46% | -18.08% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5002 | 1.5002 | -0.80% | -1.74% | -4.61% | -8.62% | -30.59% | -17.65% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5123 | 1.5123 | -0.25% | -1.63% | -3.84% | -7.93% | -29.76% | -16.99% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5161 | 1.5161 | 1.04% | -1.53% | -3.60% | -7.00% | -29.58% | -16.78% | -14.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5005 | 1.5005 | -0.05% | -1.86% | -6.34% | -7.22% | -30.36% | -17.64% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5013 | 1.5013 | -1.66% | -1.59% | -6.29% | -7.35% | -31.07% | -17.59% | -17.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5267 | 1.5267 | -0.69% | -0.42% | -5.34% | -6.29% | -29.61% | -16.20% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5373 | 1.5373 | -0.15% | 0.53% | -4.68% | -6.63% | -27.35% | -15.62% | -17.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5396 | 1.5396 | 0.69% | 2.39% | -4.54% | -7.15% | -26.67% | -15.49% | -17.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5290 | 1.5290 | 0.23% | 2.29% | -5.22% | -7.03% | -27.28% | -16.07% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5255 | 1.5255 | -0.50% | 1.09% | -6.19% | -8.09% | -27.64% | -16.26% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5332 | 1.5332 | 0.26% | 2.54% | -6.08% | -8.06% | -29.68% | -15.84% | -19.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5292 | 1.5292 | 1.70% | 0.39% | -6.32% | -8.73% | -30.36% | -16.06% | -19.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5036 | 1.5036 | 0.59% | -1.17% | -7.89% | -11.81% | -31.52% | -17.47% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4948 | 1.4948 | -0.94% | -3.27% | -8.29% | -12.55% | -31.87% | -17.95% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5090 | 1.5090 | 0.92% | -3.46% | -6.51% | -11.21% | -31.28% | -17.17% | -19.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4952 | 1.4952 | -1.84% | -3.81% | -7.68% | -11.70% | -33.40% | -17.93% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5232 | 1.5232 | 0.12% | -2.68% | -5.95% | -10.85% | -31.73% | -16.39% | -17.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5214 | 1.5214 | -1.55% | -3.52% | -6.06% | -10.18% | -30.17% | -16.49% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5453 | 1.5453 | -1.14% | -1.74% | -6.17% | -8.48% | -29.62% | -15.18% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5631 | 1.5631 | 0.56% | -2.23% | -5.91% | -7.84% | -28.90% | -14.20% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5544 | 1.5544 | -0.68% | -2.28% | -7.27% | -8.01% | -29.76% | -14.68% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5651 | 1.5651 | -0.75% | -2.31% | -6.63% | -7.43% | -28.90% | -14.09% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5769 | 1.5769 | 0.27% | -1.57% | -5.93% | -4.81% | -27.69% | -13.44% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5727 | 1.5727 | -1.63% | -2.49% | -7.35% | -6.26% | -28.25% | -13.67% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5987 | 1.5987 | 0.50% | -0.91% | -5.16% | -4.88% | -26.77% | -12.25% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5907 | 1.5907 | -0.71% | -0.71% | -5.54% | -5.26% | -27.51% | -12.69% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6021 | 1.6021 | 0.01% | -0.69% | -4.86% | -5.89% | -26.05% | -12.06% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6020 | 1.6020 | -0.67% | -1.49% | -4.87% | -5.98% | -25.16% | -12.06% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6128 | 1.6128 | -0.04% | -1.20% | -6.24% | -6.68% | -23.62% | -11.47% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6134 | 1.6134 | 0.71% | -0.22% | -6.46% | -7.00% | -22.95% | -11.44% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6020 | 1.6020 | -0.69% | -1.23% | -6.65% | -7.66% | -24.01% | -12.06% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6132 | 1.6132 | -0.80% | -1.02% | -6.00% | -7.01% | -24.74% | -11.45% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6262 | 1.6262 | -0.38% | 0.75% | -5.24% | -6.26% | -23.11% | -10.74% | -11.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6324 | 1.6324 | 0.96% | 0.80% | -3.77% | -5.90% | -23.34% | -10.40% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6169 | 1.6169 | -0.31% | -0.47% | -4.03% | -7.17% | -24.57% | -11.25% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6220 | 1.6220 | -0.48% | -1.09% | -2.35% | -6.18% | -24.59% | -10.97% | -6.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6299 | 1.6299 | 0.98% | -1.03% | -2.49% | -3.38% | -22.97% | -10.53% | -6.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6141 | 1.6141 | -0.33% | -2.84% | -3.44% | -5.48% | -24.18% | -11.40% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6195 | 1.6195 | -0.31% | -3.39% | -3.12% | -5.79% | -24.26% | -11.10% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6245 | 1.6245 | -0.94% | -3.93% | -3.80% | -6.65% | -25.33% | -10.83% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6399 | 1.6399 | -0.43% | -2.54% | -3.26% | -7.21% | -24.07% | -9.98% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6469 | 1.6469 | -0.86% | -2.98% | -2.85% | -7.37% | -24.12% | -9.60% | -5.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6612 | 1.6612 | -0.90% | -1.45% | -2.01% | -6.66% | -23.75% | -8.82% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6763 | 1.6763 | -0.86% | -0.46% | 2.21% | -5.44% | -23.70% | -7.99% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6909 | 1.6909 | 0.49% | -0.05% | 3.00% | -3.82% | -22.54% | -7.19% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6827 | 1.6827 | -0.87% | -1.26% | 2.45% | -5.01% | -23.04% | -7.64% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6975 | 1.6975 | 0.70% | -1.31% | 4.13% | -4.73% | -23.54% | -6.82% | -4.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6857 | 1.6857 | 0.10% | -2.27% | 3.40% | -5.35% | -25.78% | -7.47% | -5.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6840 | 1.6840 | -0.46% | -1.87% | 3.92% | -4.79% | -26.87% | -7.56% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6918 | 1.6918 | -0.72% | -0.98% | 3.85% | -3.86% | -25.87% | -7.14% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7041 | 1.7041 | -0.93% | 0.45% | 3.50% | -3.44% | -26.03% | -6.46% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7201 | 1.7201 | -0.28% | 2.10% | 3.74% | -2.54% | -24.74% | -5.58% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7249 | 1.7249 | 0.51% | 3.84% | 4.03% | -3.41% | -22.82% | -5.32% | 4.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7161 | 1.7161 | 0.44% | 2.66% | 2.91% | -2.89% | -22.34% | -5.80% | 6.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7085 | 1.7085 | 0.71% | 2.21% | 1.97% | -2.51% | -21.53% | -6.22% | 7.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6964 | 1.6964 | 0.69% | 1.48% | -0.50% | -3.04% | -24.28% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6848 | 1.6848 | 1.43% | -0.23% | -1.18% | -4.23% | -23.82% | -7.52% | -- | 开放申购 | 开放赎回 |
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