|
| 鹏华研究智选(007146)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 | 1.5987 | 1.5987 | 0.00% | -- | -4.11% | 0.97% | -15.72% | -5.55% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6348 | 1.6348 | -0.73% | -0.38% | -- | -- | -14.64% | -3.41% | -22.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6469 | 1.6469 | 0.92% | 0.76% | -- | -0.15% | -14.10% | -2.70% | -21.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6319 | 1.6319 | 0.00% | -0.84% | -- | 0.21% | -14.89% | -3.59% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6411 | 1.6411 | 0.40% | -0.67% | -- | 0.95% | -12.73% | -3.04% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6345 | 1.6345 | -0.68% | -- | -- | 0.24% | -12.69% | -3.43% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6457 | 1.6457 | 0.14% | 0.12% | -1.08% | -- | -11.41% | -2.77% | -21.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6434 | 1.6434 | -0.53% | -0.18% | -1.25% | -- | -11.96% | -2.91% | -21.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6521 | 1.6521 | 0.00% | 0.05% | 0.77% | 2.41% | -12.46% | -2.39% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6517 | 1.6517 | 0.49% | -0.93% | 0.74% | -- | -12.75% | -2.42% | -20.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6437 | 1.6437 | -0.16% | -- | 0.26% | 2.57% | -12.97% | -2.89% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6464 | 1.6464 | -0.29% | -0.05% | 0.42% | 2.74% | -13.47% | -2.73% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6512 | 1.6512 | -0.19% | -- | 0.71% | 3.04% | -13.22% | -2.45% | -20.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6544 | 1.6544 | -0.77% | -1.09% | 0.87% | 5.96% | -13.57% | -2.26% | -20.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6672 | 1.6672 | 0.00% | -0.71% | 1.65% | 4.13% | -12.90% | -1.50% | -20.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6473 | 1.6473 | 0.00% | -- | 1.58% | 4.66% | -13.59% | -2.68% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6727 | 1.6727 | -0.39% | -1.23% | 1.36% | -- | -12.45% | -1.18% | -18.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6792 | 1.6792 | 0.00% | -0.69% | 1.76% | 8.43% | -12.11% | -0.79% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6936 | 1.6936 | 0.17% | 1.80% | 3.56% | -- | -9.51% | 0.06% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6908 | 1.6908 | 0.00% | 1.60% | 3.39% | -- | -9.66% | -0.11% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6760 | 1.6760 | 1.29% | 2.23% | 2.70% | -- | -10.78% | -0.98% | -14.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6547 | 1.6547 | -0.53% | 0.93% | 1.53% | -- | -12.92% | -2.24% | -16.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6636 | 1.6636 | -0.04% | 1.47% | -- | -- | -12.25% | -1.71% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6642 | 1.6642 | 1.51% | 1.51% | -- | -- | -12.22% | -1.68% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6395 | 1.6395 | 0.00% | 1.10% | 0.85% | -- | -14.66% | -3.14% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6395 | 1.6395 | -0.04% | -- | 0.85% | -- | -14.66% | -3.14% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6402 | 1.6402 | 0.00% | -0.61% | 2.07% | 4.02% | -14.28% | -3.10% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6386 | 1.6386 | 1.04% | -- | 1.05% | 5.34% | -14.25% | -3.19% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6217 | 1.6217 | 0.00% | 0.38% | 0.01% | 5.19% | -15.62% | -4.19% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6502 | 1.6502 | 0.00% | 0.90% | -- | 3.35% | -16.43% | -2.51% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6156 | 1.6156 | -2.10% | -1.00% | -0.79% | -1.55% | -18.39% | -4.55% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6502 | 1.6502 | 0.90% | 1.26% | 1.33% | 0.62% | -16.64% | -2.51% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6354 | 1.6354 | 0.10% | -- | 0.60% | -0.12% | -17.19% | -3.38% | -15.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6338 | 1.6338 | 0.81% | -- | 0.20% | -0.54% | -17.44% | -3.47% | -18.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6206 | 1.6206 | -0.69% | -- | 0.41% | -0.24% | -18.22% | -4.25% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6319 | 1.6319 | 0.13% | -0.51% | 1.11% | -0.10% | -17.76% | -3.59% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6297 | 1.6297 | 0.00% | -0.90% | 0.97% | 0.04% | -17.87% | -3.72% | -19.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6403 | 1.6403 | -0.26% | 2.08% | -- | -3.09% | -17.05% | -3.09% | -18.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6445 | 1.6445 | 1.16% | -- | -- | -3.03% | -16.84% | -2.84% | -17.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6257 | 1.6257 | 0.00% | 0.25% | 1.45% | -4.13% | -17.11% | -3.95% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5833 | 1.5833 | -1.47% | -3.73% | -1.11% | -4.32% | -19.59% | -6.46% | -18.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6069 | 1.6069 | 0.00% | -- | 1.85% | -2.17% | -18.25% | -5.06% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6216 | 1.6216 | -1.06% | -0.42% | 3.59% | -2.21% | -17.63% | -4.19% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6389 | 1.6389 | -0.35% | 1.28% | -- | -1.72% | -16.62% | -3.17% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6447 | 1.6447 | 0.00% | -- | 6.20% | -0.72% | -15.27% | -2.83% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6494 | 1.6494 | 1.28% | 1.15% | -- | -1.17% | -14.89% | -2.55% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6285 | 1.6285 | 0.64% | 0.90% | -- | -3.23% | -17.57% | -3.79% | -12.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6182 | 1.6182 | 0.00% | -- | -- | -4.27% | -18.02% | -4.40% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6257 | 1.6257 | -0.30% | 0.77% | -- | -4.86% | -18.32% | -3.95% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6306 | 1.6306 | 1.03% | 0.62% | -- | -4.41% | -18.07% | -3.66% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6140 | 1.6140 | 0.00% | -- | -- | -4.55% | -19.49% | -4.64% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6132 | 1.6132 | -0.46% | 0.76% | -- | -4.81% | -19.77% | -4.69% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6206 | 1.6206 | 0.00% | 2.72% | -- | -5.96% | -19.41% | -4.25% | -17.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6025 | 1.6025 | 2.64% | 2.37% | -- | -7.35% | -20.94% | -5.32% | -18.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5613 | 1.5613 | -2.49% | -- | -0.98% | -10.15% | -22.97% | -7.76% | -21.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6011 | 1.6011 | 1.48% | 3.38% | 1.54% | -7.41% | -20.79% | -5.41% | -19.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5777 | 1.5777 | 0.24% | -- | 0.06% | -8.50% | -22.09% | -6.79% | -20.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5740 | 1.5740 | 0.55% | -- | 2.10% | -9.62% | -22.52% | -7.01% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5654 | 1.5654 | 0.00% | -- | 2.19% | -9.35% | -22.60% | -7.52% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5487 | 1.5487 | 0.00% | -- | -3.01% | -11.58% | -23.45% | -8.50% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4784 | 1.4784 | 0.00% | -4.96% | -12.82% | -13.18% | -27.93% | -12.66% | -28.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5768 | 1.5768 | 0.00% | -1.25% | -4.01% | -5.65% | -21.94% | -6.84% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5555 | 1.5555 | 0.90% | -3.29% | -6.20% | -6.23% | -22.99% | -8.10% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5417 | 1.5417 | 0.64% | -6.05% | -7.03% | -5.86% | -23.67% | -8.92% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5319 | 1.5319 | -4.06% | -6.59% | -7.62% | -8.03% | -24.16% | -9.49% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5967 | 1.5967 | -0.58% | -2.49% | -4.55% | -4.88% | -20.37% | -5.67% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6060 | 1.6060 | -0.15% | -2.23% | -3.77% | -5.13% | -19.46% | -5.12% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6084 | 1.6084 | -1.99% | -0.99% | -4.43% | -6.19% | -19.22% | -4.97% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6410 | 1.6410 | 0.06% | 0.45% | -2.49% | -4.13% | -17.08% | -3.05% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6400 | 1.6400 | 0.16% | 0.67% | -2.55% | -4.96% | -16.46% | -3.11% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6374 | 1.6374 | -0.32% | -1.14% | -4.17% | -6.06% | -16.80% | -3.26% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6427 | 1.6427 | 1.12% | -2.04% | -3.70% | -5.35% | -16.61% | -2.95% | -18.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6245 | 1.6245 | -0.56% | -3.56% | -3.93% | -6.37% | -18.12% | -4.02% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6336 | 1.6336 | 0.28% | -3.49% | -3.39% | -6.45% | -17.54% | -3.49% | -20.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6291 | 1.6291 | -1.64% | -3.93% | -3.65% | -7.05% | -17.48% | -3.75% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6562 | 1.6562 | -1.23% | -2.34% | -2.27% | -5.51% | -15.53% | -2.15% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6769 | 1.6769 | -0.45% | 0.04% | -2.69% | -4.32% | -13.62% | -0.93% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6844 | 1.6844 | -0.48% | 1.79% | -2.63% | -3.90% | -13.98% | -0.48% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6926 | 1.6926 | -0.19% | 3.04% | -2.16% | -3.43% | -12.10% | 0.00% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6958 | 1.6958 | 1.16% | 2.26% | -1.96% | -3.25% | -12.03% | -13.40% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6763 | 1.6763 | 1.30% | 0.52% | -3.53% | -4.36% | -12.89% | -14.39% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6548 | 1.6548 | 0.74% | -0.11% | -4.31% | -5.17% | -14.32% | -15.49% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6426 | 1.6426 | -1.14% | -1.81% | -4.74% | -4.99% | -13.75% | -16.11% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6615 | 1.6615 | 0.19% | -0.45% | -3.64% | -4.13% | -10.65% | -15.15% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6583 | 1.6583 | -0.56% | -1.46% | -3.97% | -4.45% | -11.51% | -15.31% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6676 | 1.6676 | 0.66% | -1.34% | -4.35% | -2.53% | -12.19% | -14.84% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6567 | 1.6567 | -0.96% | -2.25% | -5.42% | -3.83% | -13.46% | -15.39% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6728 | 1.6728 | 0.23% | -2.10% | -3.92% | -3.52% | -13.01% | -14.57% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6690 | 1.6690 | -0.83% | -2.16% | -4.14% | -4.42% | -13.92% | -14.76% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6829 | 1.6829 | -0.44% | -0.47% | -3.29% | -3.52% | -14.36% | -14.05% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6903 | 1.6903 | -0.27% | -0.22% | -2.24% | -3.27% | -13.52% | -13.68% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6949 | 1.6949 | -0.81% | -0.19% | -1.59% | -3.76% | -13.73% | -13.44% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7087 | 1.7087 | 0.16% | 0.83% | -0.53% | -3.78% | -14.01% | -12.74% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7059 | 1.7059 | 0.89% | -1.01% | -0.69% | -4.03% | -14.22% | -12.88% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6909 | 1.6909 | -0.18% | -2.25% | -2.03% | -4.17% | -14.68% | -13.65% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6940 | 1.6940 | -0.25% | -2.07% | -1.68% | -3.98% | -14.76% | -13.49% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6982 | 1.6982 | 0.21% | -1.82% | -1.41% | -5.35% | -14.69% | -13.27% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6947 | 1.6947 | -1.66% | -2.47% | -0.11% | -5.57% | -14.72% | -13.45% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7233 | 1.7233 | -0.38% | -0.35% | 1.57% | -4.23% | -13.53% | -11.99% | -5.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7299 | 1.7299 | 0.01% | 0.32% | 2.11% | -3.42% | -13.34% | -11.65% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7298 | 1.7298 | 0.01% | -0.67% | 0.90% | -3.80% | -12.55% | -11.66% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7297 | 1.7297 | -0.46% | 0.17% | 2.11% | -3.35% | -12.54% | -11.66% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7377 | 1.7377 | 0.49% | -0.33% | 2.59% | -0.02% | -11.83% | -11.26% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7293 | 1.7293 | 0.29% | -1.27% | 2.09% | 0.11% | -12.64% | -11.68% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7243 | 1.7243 | -0.99% | -0.96% | 3.95% | -1.61% | -13.85% | -11.94% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7415 | 1.7415 | 0.85% | 0.72% | 6.34% | -0.29% | -12.80% | -11.06% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7268 | 1.7268 | -0.95% | -0.76% | 3.67% | -2.85% | -13.15% | -11.81% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7434 | 1.7434 | -0.47% | 0.83% | 4.67% | -1.70% | -13.23% | -10.96% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7516 | 1.7516 | 0.60% | 1.70% | 5.16% | -2.18% | -12.42% | -10.55% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7411 | 1.7411 | 0.70% | 1.36% | 1.55% | -3.77% | -13.42% | -11.08% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7290 | 1.7290 | -0.64% | 0.32% | 1.01% | -3.39% | -14.39% | -11.70% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7401 | 1.7401 | 0.64% | 0.82% | 0.85% | -3.66% | -14.62% | -11.13% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7291 | 1.7291 | 0.39% | 0.36% | 0.21% | -5.11% | -13.37% | -11.70% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7223 | 1.7223 | 0.26% | -0.01% | -0.19% | -5.30% | -14.65% | -12.04% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7178 | 1.7178 | -0.33% | 1.25% | -0.99% | -6.83% | -14.17% | -12.27% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7235 | 1.7235 | -0.14% | 2.75% | -1.30% | -6.18% | -15.18% | -11.98% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7259 | 1.7259 | 0.17% | 1.88% | -1.53% | -6.37% | -15.57% | -11.86% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7229 | 1.7229 | 0.03% | 1.18% | -1.70% | -6.84% | -16.26% | -12.01% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7224 | 1.7224 | 1.52% | 0.47% | -1.73% | -7.34% | -16.46% | -12.04% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6966 | 1.6966 | 1.15% | 0.16% | -3.20% | -8.80% | -16.04% | -13.35% | -7.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6773 | 1.6773 | -0.99% | 0.37% | -4.30% | -9.68% | -16.28% | -14.34% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6941 | 1.6941 | -0.51% | 1.60% | -3.34% | -9.26% | -14.65% | -13.48% | -5.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7028 | 1.7028 | -0.67% | 2.65% | -2.85% | -9.19% | -12.98% | -13.04% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7143 | 1.7143 | 1.20% | 4.68% | -2.19% | -8.40% | -12.68% | -12.45% | -4.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6939 | 1.6939 | 1.36% | 1.70% | -2.93% | -8.96% | -15.12% | -13.49% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6712 | 1.6712 | 0.23% | -0.44% | -3.34% | -10.51% | -17.26% | -14.65% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6674 | 1.6674 | 0.52% | -1.50% | -3.79% | -11.15% | -16.73% | -14.85% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6588 | 1.6588 | 1.29% | -3.25% | -4.42% | -10.36% | -16.87% | -15.29% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6377 | 1.6377 | -1.68% | -4.32% | -5.64% | -11.62% | -18.19% | -16.36% | -6.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6656 | 1.6656 | -0.77% | -3.47% | -3.31% | -10.73% | -16.88% | -14.94% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6786 | 1.6786 | -0.84% | -3.69% | -3.19% | -10.88% | -17.31% | -14.27% | -8.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6928 | 1.6928 | -1.27% | -2.46% | -3.05% | -10.40% | -17.05% | -13.55% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7145 | 1.7145 | 0.16% | -1.18% | -1.71% | -9.42% | -15.66% | -12.44% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7117 | 1.7117 | -0.80% | -1.98% | -1.87% | -9.86% | -15.72% | -12.58% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7255 | 1.7255 | -1.00% | -1.55% | -2.02% | -9.78% | -13.70% | -11.88% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7430 | 1.7430 | 0.43% | -0.55% | -1.85% | -8.38% | -12.36% | -10.99% | -7.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7355 | 1.7355 | 0.03% | -0.98% | -2.36% | -9.42% | -10.92% | -11.37% | -5.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7350 | 1.7350 | -0.64% | -1.01% | -1.67% | -8.98% | -10.41% | -11.39% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7462 | 1.7462 | -0.37% | -0.37% | -1.03% | -8.30% | -11.54% | -10.82% | -4.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7527 | 1.7527 | 0.44% | 2.44% | 0.84% | -7.89% | -12.62% | -10.49% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7450 | 1.7450 | 0.93% | 1.29% | 1.02% | -8.01% | -14.96% | -10.88% | -0.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7289 | 1.7289 | -0.24% | -0.29% | 0.09% | -7.99% | -15.04% | -11.71% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7330 | 1.7330 | -0.15% | -0.75% | 0.32% | -8.57% | -14.79% | -11.50% | -1.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7356 | 1.7356 | 1.44% | -0.50% | -2.36% | -8.43% | -15.66% | -11.36% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7109 | 1.7109 | -0.68% | -2.09% | -3.54% | -9.73% | -16.33% | -12.62% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7227 | 1.7227 | -0.65% | -2.18% | -3.79% | -9.90% | -16.22% | -12.02% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7339 | 1.7339 | -0.70% | -2.36% | -3.17% | -9.47% | -14.84% | -11.45% | -3.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7461 | 1.7461 | 0.10% | -1.77% | -2.49% | -8.93% | -14.68% | -10.83% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7443 | 1.7443 | -0.18% | -1.14% | -3.43% | -8.65% | -15.60% | -10.92% | -2.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7474 | 1.7474 | -0.78% | -0.95% | -4.10% | -7.06% | -17.71% | -10.76% | -0.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7611 | 1.7611 | -0.83% | -1.84% | -3.16% | -6.38% | -17.62% | -10.06% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7758 | 1.7758 | -0.10% | -1.05% | -2.35% | -5.56% | -17.09% | -9.31% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7775 | 1.7775 | 0.74% | -1.22% | -2.26% | -5.05% | -17.01% | -9.22% | 1.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7644 | 1.7644 | 0.01% | -1.50% | -4.28% | -4.89% | -17.84% | -9.89% | -1.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7642 | 1.7642 | -1.67% | -1.55% | -4.61% | -5.03% | -18.21% | -9.90% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7941 | 1.7941 | -0.03% | -0.23% | -3.48% | -3.89% | -16.16% | -8.38% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7947 | 1.7947 | -0.27% | 0.28% | -3.45% | -4.90% | -14.61% | -8.34% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7995 | 1.7995 | 0.46% | 3.53% | -3.19% | -4.94% | -14.08% | -8.10% | -4.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7912 | 1.7912 | -0.04% | 3.69% | -4.05% | -4.92% | -14.39% | -8.52% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7920 | 1.7920 | -0.34% | 2.25% | -4.44% | -5.12% | -14.61% | -8.48% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7982 | 1.7982 | 0.48% | 2.96% | -3.92% | -5.49% | -15.50% | -8.17% | -6.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7896 | 1.7896 | 2.96% | 0.68% | -4.38% | -5.95% | -16.56% | -8.61% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7381 | 1.7381 | 0.62% | -2.00% | -7.13% | -9.20% | -18.81% | -11.24% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7274 | 1.7274 | -1.44% | -3.53% | -7.96% | -9.86% | -19.72% | -11.78% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7526 | 1.7526 | 0.35% | -3.14% | -5.30% | -8.09% | -18.41% | -10.49% | -7.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7465 | 1.7465 | -1.74% | -2.41% | -5.75% | -8.38% | -20.17% | -10.81% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7775 | 1.7775 | 0.22% | -1.59% | -4.07% | -7.52% | -18.36% | -9.22% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7736 | 1.7736 | -0.95% | -2.67% | -4.28% | -7.17% | -17.91% | -9.42% | -5.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7906 | 1.7906 | -1.04% | -1.54% | -5.22% | -6.01% | -18.07% | -8.55% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8094 | 1.8094 | 1.10% | -1.86% | -4.41% | -5.23% | -17.19% | -7.59% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7897 | 1.7897 | -0.91% | -2.58% | -5.76% | -5.82% | -18.42% | -8.60% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8062 | 1.8062 | -0.88% | -2.01% | -4.89% | -4.74% | -17.75% | -7.76% | -1.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8222 | 1.8222 | 0.20% | -1.47% | -4.04% | -2.63% | -16.73% | -6.94% | -0.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8186 | 1.8186 | -1.36% | -2.16% | -5.08% | -3.69% | -17.22% | -7.12% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8437 | 1.8437 | 0.36% | -0.90% | -3.28% | -2.17% | -15.69% | -5.84% | -1.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8371 | 1.8371 | -0.34% | -1.08% | -3.53% | -2.20% | -15.94% | -6.18% | -2.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8433 | 1.8433 | -0.33% | -1.26% | -3.20% | -2.99% | -15.11% | -5.86% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8494 | 1.8494 | -0.51% | -1.38% | -2.88% | -2.45% | -13.90% | -5.55% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8588 | 1.8588 | -0.09% | -0.68% | -4.44% | -3.07% | -12.44% | -5.07% | -0.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8604 | 1.8604 | 0.18% | -0.01% | -4.45% | -3.16% | -12.11% | -4.99% | -0.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8571 | 1.8571 | -0.52% | -0.55% | -3.59% | -3.34% | -12.05% | -5.16% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8669 | 1.8669 | -0.44% | -0.52% | -3.08% | -2.83% | -12.81% | -4.66% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8752 | 1.8752 | 0.20% | 1.33% | -2.65% | -2.39% | -12.39% | -4.23% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8715 | 1.8715 | 0.59% | 1.00% | -1.64% | -2.59% | -13.41% | -4.42% | 6.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8606 | 1.8606 | -0.36% | -0.27% | -1.91% | -3.13% | -13.51% | -4.98% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8674 | 1.8674 | -0.50% | -0.85% | -0.62% | -2.41% | -12.93% | -4.63% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8767 | 1.8767 | 1.41% | -0.66% | -0.99% | -0.54% | -11.51% | -4.16% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8506 | 1.8506 | -0.13% | -2.23% | -2.36% | -3.16% | -13.24% | -5.49% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8530 | 1.8530 | -0.68% | -2.42% | -2.24% | -3.58% | -13.26% | -5.37% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8657 | 1.8657 | -0.95% | -2.45% | -2.42% | -4.85% | -13.14% | -4.72% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8835 | 1.8835 | -0.30% | -1.00% | -1.66% | -4.61% | -11.36% | -3.81% | 7.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8892 | 1.8892 | -0.20% | -1.39% | -1.47% | -4.81% | -11.57% | -3.52% | 8.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8929 | 1.8929 | -0.32% | -0.70% | -1.27% | -4.86% | -11.01% | -3.33% | 8.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8990 | 1.8990 | -0.71% | -0.28% | 1.01% | -4.07% | -11.41% | -3.02% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9125 | 1.9125 | 0.53% | -0.31% | 1.67% | -2.47% | -9.39% | -2.33% | 4.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9025 | 1.9025 | -0.70% | -1.37% | 1.18% | -3.67% | -9.45% | -2.84% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9159 | 1.9159 | 0.51% | -1.50% | 2.34% | -3.19% | -10.23% | -2.16% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9062 | 1.9062 | 0.10% | -2.10% | 1.82% | -3.81% | -12.02% | -2.65% | 7.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9043 | 1.9043 | -0.74% | -1.14% | 2.51% | -4.03% | -13.11% | -2.75% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9185 | 1.9185 | -0.54% | 0.42% | 2.77% | -2.68% | -11.66% | -2.02% | 16.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9289 | 1.9289 | -0.83% | 1.37% | 2.21% | -1.79% | -11.68% | -1.49% | 19.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9451 | 1.9451 | -0.10% | 2.54% | 2.75% | -0.96% | -11.26% | -0.66% | 20.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9471 | 1.9471 | 1.09% | 3.62% | 2.86% | -2.07% | -9.52% | -0.56% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9262 | 1.9262 | 0.83% | 1.62% | 1.24% | -2.25% | -10.08% | -1.63% | 19.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9104 | 1.9104 | 0.40% | 0.79% | 0.40% | -2.59% | -9.46% | -2.44% | 21.26% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9028 | 1.9028 | 0.31% | 0.39% | -0.60% | -2.65% | -11.79% | -2.82% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8969 | 1.8969 | 0.95% | -0.78% | -0.90% | -3.66% | -11.37% | -3.13% | 21.15% | 开放申购 | 开放赎回 |
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