|
| 鹏华盛世创新LOF(160613)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 | | 2024-11-22 | 1.2649 | 3.3283 | -2.87% | -2.27% | -1.62% | -- | 16.37% | 18.33% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3023 | 3.3657 | 0.39% | -0.41% | 2.02% | 16.44% | 19.04% | 21.82% | 7.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2973 | 3.3607 | 0.63% | -1.79% | 2.01% | -- | 18.91% | 21.36% | 7.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2892 | 3.3526 | 0.33% | -1.69% | 1.38% | -- | 18.49% | 20.60% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2850 | 3.3484 | -0.72% | -2.72% | 1.05% | 14.40% | 18.11% | 20.21% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2943 | 3.3577 | -1.02% | -2.20% | 2.94% | -- | 17.88% | 21.08% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3076 | 3.3710 | -1.01% | -2.57% | 1.42% | -- | 19.42% | 22.32% | 9.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3209 | 3.3843 | 0.72% | 1.13% | 4.73% | 17.72% | 20.63% | 23.56% | 10.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3114 | 3.3748 | -0.72% | -0.19% | 3.98% | 17.08% | 19.65% | 22.68% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3209 | 3.3843 | -0.19% | 2.29% | 4.73% | 17.81% | 20.52% | 23.56% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3234 | 3.3868 | -1.39% | 3.70% | -2.18% | -- | 20.09% | 23.80% | 14.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3421 | 3.4055 | 2.75% | 5.34% | 1.77% | -- | 21.57% | 25.55% | 15.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3062 | 3.3696 | -0.59% | 2.87% | -0.95% | 16.08% | 17.78% | 22.19% | 12.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3139 | 3.3773 | 1.75% | 2.58% | -0.36% | -- | 18.58% | 22.91% | 13.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2913 | 3.3547 | 1.18% | -0.04% | -2.08% | -- | 16.54% | 20.80% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2762 | 3.3396 | 0.16% | -0.51% | -3.22% | -- | 15.18% | 19.38% | 7.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2741 | 3.3375 | 0.35% | -0.34% | -3.38% | 10.75% | 15.09% | 19.19% | 8.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2697 | 3.3331 | -0.87% | -1.68% | -3.72% | -- | 14.70% | 18.77% | 8.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2809 | 3.3443 | -0.84% | -0.37% | 4.14% | 13.25% | 15.09% | 19.82% | 9.48% | -- | -- | | 2024-10-28 | 1.2918 | 3.3552 | 0.71% | 1.20% | 5.02% | -- | 16.06% | 20.84% | 11.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2827 | 3.3461 | 0.34% | 0.86% | 12.76% | 13.30% | 16.72% | 19.99% | 9.91% | -- | -- | | 2024-10-24 | 1.2784 | 3.3418 | -1.01% | 2.54% | 13.31% | 12.36% | 16.11% | 19.59% | 11.07% | -- | -- | | 2024-10-23 | 1.2914 | 3.3548 | 0.44% | 2.20% | -- | -- | 17.29% | 20.80% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2857 | 3.3491 | 0.72% | 2.26% | 19.17% | -- | 15.31% | 20.27% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2765 | 3.3399 | 0.38% | -0.99% | 18.31% | -- | 14.48% | 19.41% | 11.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2717 | 3.3351 | 2.01% | 0.83% | -- | 8.45% | 11.26% | 18.96% | 12.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2467 | 3.3101 | -1.34% | -3.17% | 17.62% | 7.14% | 8.22% | 16.62% | 10.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2636 | 3.3270 | 0.50% | 0.28% | 19.22% | -- | 10.65% | 18.20% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2573 | 3.3207 | -2.48% | -7.07% | 18.62% | -- | 9.52% | 17.61% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2893 | 3.3527 | 2.23% | -2.23% | 21.64% | -- | 12.31% | 20.61% | 15.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2612 | 3.3246 | -2.04% | -4.36% | 17.32% | -- | 10.05% | 17.98% | 11.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2875 | 3.3509 | 2.17% | -2.37% | -- | -- | 12.54% | 20.44% | 14.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2601 | 3.3235 | -6.86% | -4.44% | -- | 8.89% | 9.48% | 17.88% | 11.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3529 | 3.4163 | 2.59% | 2.59% | 24.62% | -- | 17.13% | 26.56% | 19.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3187 | 3.3821 | 7.21% | -- | 19.16% | -- | 14.17% | 23.36% | 18.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2300 | 3.2934 | 0.00% | 14.01% | -- | 6.33% | 6.13% | 15.06% | -8.55% | -- | -- | | 2024-09-25 | 1.1375 | 3.2009 | 0.82% | -- | -- | -- | -2.19% | 6.41% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1282 | 3.1916 | 0.00% | 6.44% | -- | -2.46% | -3.24% | 5.54% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0789 | 3.1423 | 0.00% | 1.79% | -- | -7.52% | -7.55% | 0.93% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0599 | 3.1233 | -0.70% | -2.37% | -5.54% | -10.22% | -8.94% | -0.85% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0674 | 3.1308 | -0.71% | -2.39% | -4.70% | -10.28% | -8.61% | -0.15% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0750 | 3.1384 | 0.00% | -1.48% | -4.12% | -9.60% | -7.96% | 0.56% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0856 | 3.1490 | -0.72% | -1.91% | -3.53% | -9.82% | -7.05% | 1.55% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0935 | 3.1569 | 0.21% | -0.48% | -- | -9.14% | -6.62% | 2.29% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0912 | 3.1546 | -0.65% | -0.75% | -- | -- | -7.53% | 2.08% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0983 | 3.1617 | 0.00% | -- | -- | -9.04% | -5.56% | 2.74% | -19.30% | -- | -- | | 2024-08-30 | 1.1067 | 3.1701 | 0.72% | -- | -- | -8.76% | -4.59% | 3.53% | -17.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0988 | 3.1622 | -0.05% | -- | -2.85% | -10.11% | -5.52% | 2.79% | -18.06% | -- | -- | | 2024-08-28 | 1.0994 | 3.1628 | 0.00% | -1.70% | -- | -10.14% | -4.98% | 2.84% | -18.02% | -- | -- | | 2024-08-26 | 1.1160 | 3.1794 | 0.00% | -- | -- | -- | -2.96% | 4.40% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1184 | 3.1818 | 0.00% | -- | -- | -10.12% | -3.17% | 4.62% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1233 | 3.1867 | 0.00% | 0.19% | -- | -9.12% | -4.07% | 5.08% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1221 | 3.1855 | 0.18% | -0.28% | -- | -- | -4.99% | 4.97% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1201 | 3.1835 | -0.10% | -- | -- | -- | -5.16% | 4.78% | -18.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1212 | 3.1846 | 0.00% | -- | -3.11% | -- | -6.49% | 4.88% | -17.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1253 | 3.1887 | 0.00% | -- | -- | -7.13% | -6.77% | 5.27% | -16.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1504 | 3.2138 | 0.00% | 1.11% | -- | -3.72% | -5.00% | 7.61% | -11.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1310 | 3.1944 | 0.00% | -- | -- | -5.13% | -6.22% | 5.80% | -12.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1321 | 3.1955 | -0.50% | -3.45% | -- | -- | -4.63% | 5.90% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1378 | 3.2012 | 0.00% | -2.22% | -1.63% | -- | -2.17% | 6.44% | -16.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1726 | 3.2360 | 0.77% | -- | -- | -- | 0.74% | 9.69% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1636 | 3.2270 | 0.00% | -- | -1.30% | -- | -0.12% | 8.85% | -15.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1572 | 3.2206 | 0.00% | -1.32% | -- | -0.16% | -0.16% | 8.25% | -15.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1550 | 3.2184 | -0.91% | -0.16% | -- | -1.20% | -1.37% | 8.04% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1656 | 3.2290 | -0.61% | -- | -3.46% | -0.29% | -1.39% | 9.04% | -15.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1727 | 3.2361 | -0.17% | -- | -- | 0.49% | 0.06% | 9.70% | -14.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1747 | 3.2381 | 0.00% | 1.56% | -- | -- | 0.23% | 9.89% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1568 | 3.2202 | 0.00% | -0.84% | -6.29% | 1.65% | -1.13% | 8.21% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1567 | 3.2201 | 0.00% | -1.88% | -- | 2.00% | -1.47% | 8.20% | -16.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1666 | 3.2300 | -0.87% | -1.19% | -- | 2.06% | -1.88% | 9.13% | -13.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1768 | 3.2402 | 0.00% | -1.08% | -- | -- | -1.44% | 10.08% | -12.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1789 | 3.2423 | -0.95% | -- | -- | -- | -1.59% | 10.28% | -12.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1902 | 3.2536 | 0.81% | -- | -3.35% | 5.42% | -0.32% | 11.34% | -12.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1806 | 3.2440 | -0.76% | -1.93% | -- | -- | -0.87% | 10.44% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1897 | 3.2531 | 0.05% | -1.15% | -- | 4.27% | 0.06% | 11.29% | -12.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1891 | 3.2525 | 0.00% | -- | -- | 4.12% | 0.60% | 11.23% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2038 | 3.2672 | 0.02% | -0.76% | -0.65% | 6.34% | 3.87% | 12.61% | -13.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2035 | 3.2669 | 0.00% | -1.55% | 0.73% | 5.57% | 3.30% | 12.58% | -13.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2074 | 3.2708 | 0.00% | -2.19% | 1.05% | 7.04% | 3.73% | 12.95% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2130 | 3.2764 | -0.77% | -1.37% | 1.52% | 7.25% | 4.75% | 13.47% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2224 | 3.2858 | -0.09% | -- | 2.53% | 8.08% | 5.65% | 14.35% | -12.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2235 | 3.2869 | -0.88% | -1.67% | -- | 9.73% | 6.11% | 14.45% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2344 | 3.2978 | 0.00% | -- | -- | 9.34% | 7.06% | 15.47% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2298 | 3.2932 | 0.00% | -0.50% | -- | 8.26% | 5.83% | 15.04% | -9.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2443 | 3.3077 | 0.00% | 1.05% | 5.27% | 10.02% | 6.53% | 16.40% | -8.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2360 | 3.2994 | 0.00% | -- | 6.46% | 11.96% | 5.37% | 15.62% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2314 | 3.2948 | 0.00% | -- | 7.55% | 11.54% | 4.98% | 15.19% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2117 | 3.2751 | 1.41% | 1.64% | 3.65% | 11.27% | 0.72% | 13.35% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1948 | 3.2582 | 0.22% | -- | 3.72% | -- | -0.18% | 11.77% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1922 | 3.2556 | 0.00% | -- | 3.49% | -- | -0.40% | 11.52% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1820 | 3.2450 | 0.00% | 3.23% | -- | 11.72% | -0.76% | 10.57% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1610 | 3.2240 | -0.51% | 0.17% | -- | 8.20% | -2.19% | 8.61% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1670 | 3.2300 | 1.92% | -- | -- | 9.58% | -1.68% | 9.17% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1450 | 3.2080 | 0.00% | -2.05% | 0.35% | 7.92% | -3.78% | 7.11% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1520 | 3.2150 | -0.60% | -1.45% | -- | 9.09% | -3.11% | 7.76% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1590 | 3.2220 | 0.00% | -0.69% | -- | 9.44% | -3.09% | 8.42% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1690 | 3.2320 | 0.17% | 2.72% | 3.63% | 9.46% | -0.60% | 9.35% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1670 | 3.2300 | 0.00% | 2.37% | 3.46% | 9.17% | -0.34% | 9.17% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1520 | 3.2150 | 1.14% | 1.59% | 1.86% | 7.46% | -0.35% | 7.76% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1390 | 3.2020 | 0.09% | -- | 2.15% | 6.65% | -2.15% | 6.55% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1380 | 3.2010 | -0.18% | -0.44% | 0.80% | 7.97% | -1.90% | 6.45% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1400 | 3.2030 | 0.00% | -- | 1.51% | 8.78% | -2.40% | 6.64% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1340 | 3.1970 | 0.00% | -- | -- | 8.31% | -2.91% | 6.08% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1430 | 3.2060 | 0.00% | -- | 1.87% | 9.48% | -1.12% | 6.92% | -16.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1440 | 3.2070 | 0.00% | 0.18% | 3.62% | 8.75% | -2.72% | 7.02% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1290 | 3.1920 | 0.00% | -- | 2.26% | 6.61% | -3.59% | 5.61% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1410 | 3.2040 | -0.09% | 0.09% | 3.35% | 6.14% | -1.04% | 6.74% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1420 | 3.2050 | 0.00% | 1.15% | 3.44% | 7.13% | -0.95% | 6.83% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1320 | 3.1950 | -0.70% | 1.52% | 3.95% | 6.79% | -4.15% | 5.89% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1400 | 3.2030 | 0.97% | 0.97% | -- | 7.85% | -3.80% | 6.64% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1290 | 3.1920 | 0.09% | 0.53% | -- | 5.32% | -4.73% | 5.61% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1280 | 3.1910 | -0.27% | -0.70% | -- | 4.44% | -4.65% | 5.52% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1310 | 3.1940 | 1.43% | -- | -- | 5.31% | -2.67% | 5.80% | -19.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1150 | 3.1780 | -1.24% | -1.41% | 3.24% | 3.05% | -4.04% | 4.30% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1290 | 3.1920 | 0.53% | 0.62% | 4.54% | 4.54% | -1.83% | 5.61% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1230 | 3.1860 | -1.14% | -- | 3.98% | 3.12% | -2.77% | 5.05% | -19.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1360 | 3.1990 | 0.00% | 2.90% | 9.44% | 4.03% | -2.32% | 6.27% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1310 | 3.1940 | 0.80% | 2.45% | 6.90% | 3.38% | -4.64% | 5.80% | -22.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1220 | 3.1850 | 0.00% | 1.63% | 6.05% | 2.84% | -5.00% | 4.96% | -23.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1040 | 3.1670 | 0.00% | -- | 4.74% | 0.18% | -1.08% | 3.27% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0890 | 3.1520 | 0.00% | -- | 2.25% | -1.80% | -2.94% | 1.87% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0620 | 3.1250 | 0.00% | 0.47% | -0.93% | -4.07% | -5.68% | -0.65% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0800 | 3.1430 | 0.19% | 2.08% | 3.05% | -2.09% | -4.51% | 1.03% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 3.1410 | 1.99% | 1.70% | 2.67% | -1.91% | -4.69% | 0.84% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0570 | 3.1200 | 1.83% | -0.09% | 0.96% | -4.00% | -6.54% | -1.12% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0380 | 3.1010 | 0.29% | -3.26% | -0.86% | -5.72% | -8.22% | -2.90% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 3.0980 | -2.17% | -2.82% | -1.15% | -7.17% | -8.49% | -3.18% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0580 | 3.1210 | -0.19% | -0.28% | 0.47% | -5.96% | -5.28% | -1.03% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0600 | 3.1230 | 0.19% | 0.38% | 0.76% | -7.26% | -5.02% | -0.84% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 3.1210 | -1.40% | 0.19% | 0.19% | -8.16% | -5.28% | -1.03% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0730 | 3.1360 | 0.75% | 1.32% | 1.61% | -6.04% | -4.37% | 0.37% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0650 | 3.1280 | 0.38% | 1.04% | 0.85% | -7.23% | -4.91% | -0.37% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0610 | 3.1240 | 0.47% | -0.38% | -1.30% | -8.06% | -4.07% | -0.75% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0560 | 3.1190 | 0.00% | -0.75% | -0.94% | -7.85% | -4.61% | -1.22% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0560 | 3.1190 | -0.28% | -1.12% | -0.28% | -7.69% | -4.52% | -1.22% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0590 | 3.1220 | 0.47% | -0.94% | 0.00% | -7.99% | -4.51% | -0.94% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0540 | 3.1170 | -1.03% | -1.68% | -0.47% | -8.74% | -3.83% | -1.40% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0650 | 3.1280 | 0.09% | -0.65% | 0.76% | -7.79% | -3.09% | -0.37% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0640 | 3.1270 | -0.37% | -0.37% | -0.75% | -7.88% | -1.94% | -0.47% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0680 | 3.1310 | -0.09% | 1.33% | -1.11% | -7.53% | -0.74% | -0.09% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0690 | 3.1320 | -0.28% | 2.00% | -1.02% | -7.45% | 0.09% | 0.00% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0720 | 3.1350 | 0.37% | 2.39% | -0.19% | -7.19% | 1.04% | -0.37% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0680 | 3.1310 | 1.33% | 2.01% | -1.29% | -7.53% | 0.28% | -0.74% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0540 | 3.1170 | 0.57% | 0.96% | -2.41% | -9.06% | -1.22% | -2.04% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0480 | 3.1110 | -0.19% | -0.47% | -3.76% | -9.50% | -0.57% | -2.60% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0500 | 3.1130 | 0.29% | -0.19% | -3.58% | -9.72% | -0.66% | -2.42% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0470 | 3.1100 | 0.00% | -0.85% | -3.68% | -10.21% | -0.38% | -2.70% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0470 | 3.1100 | 0.29% | -1.13% | -4.30% | -9.66% | 0.00% | -2.70% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0440 | 3.1070 | -0.85% | -1.69% | -4.31% | -10.54% | 0.19% | -2.97% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0530 | 3.1160 | 0.10% | -2.05% | -3.22% | -9.85% | -0.57% | -2.14% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0520 | 3.1150 | -0.38% | -1.31% | -3.31% | -9.78% | -2.14% | -2.23% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0560 | 3.1190 | -0.28% | -0.28% | -3.83% | -9.43% | -1.40% | -1.86% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0590 | 3.1220 | -0.28% | -0.09% | -3.29% | -9.33% | -2.22% | -1.58% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0620 | 3.1250 | -1.21% | 0.19% | -3.01% | -8.76% | -1.85% | -1.30% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0750 | 3.1380 | 0.84% | 1.70% | -1.92% | -7.96% | -0.56% | -0.09% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0660 | 3.1290 | 0.66% | -0.56% | -2.74% | -8.73% | -2.38% | -0.93% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0590 | 3.1220 | -0.09% | -1.94% | -3.90% | -8.55% | -2.04% | -1.58% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0600 | 3.1230 | 0.00% | -1.85% | -3.99% | -8.62% | -2.30% | -1.49% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0600 | 3.1230 | 0.28% | -1.30% | -4.42% | -9.25% | -2.48% | -1.49% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0570 | 3.1200 | -1.40% | -2.31% | -4.60% | -9.74% | -2.58% | -1.77% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0720 | 3.1350 | -0.74% | -0.74% | -3.25% | -9.15% | 0.94% | -0.37% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0800 | 3.1430 | 0.00% | -0.83% | -2.53% | -7.14% | 1.60% | 0.37% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0800 | 3.1430 | 0.56% | -1.10% | -2.44% | -6.90% | 3.05% | 0.37% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0740 | 3.1370 | -0.74% | -1.20% | -3.50% | -7.65% | 2.29% | -0.19% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0820 | 3.1450 | 0.19% | -1.10% | -2.79% | -6.48% | 5.66% | 0.56% | -37.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0800 | 3.1430 | -0.83% | -1.01% | -2.96% | -6.09% | 4.85% | 0.37% | -37.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0890 | 3.1520 | -0.27% | 0.09% | -1.09% | -5.71% | 6.45% | 1.21% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0920 | 3.1550 | 0.46% | 0.09% | -0.82% | -4.96% | 6.74% | 1.49% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0870 | 3.1500 | -0.64% | -1.00% | -2.51% | -6.45% | 5.64% | 1.02% | -37.89% | 开放申购 | 开放赎回 |
|