|
| 鹏华科技创新(008811)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 | | 2024-11-21 | 1.2715 | 1.2715 | 0.37% | -0.14% | -0.41% | 12.73% | 6.01% | 3.11% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2668 | 1.2668 | 0.56% | -2.96% | -0.28% | 12.76% | 4.05% | 2.72% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2597 | 1.2597 | 1.19% | -2.68% | -0.83% | 9.92% | 4.51% | 2.15% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2449 | 1.2449 | -0.99% | -5.56% | -2.00% | 10.20% | 3.29% | 0.95% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2574 | 1.2574 | -1.25% | -4.08% | 2.80% | -- | 4.44% | 1.96% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2733 | 1.2733 | -2.46% | -3.68% | 1.21% | -- | 6.90% | 3.25% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3054 | 1.3054 | 0.85% | 0.11% | 4.94% | 14.11% | 10.55% | 5.85% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2944 | 1.2944 | -1.81% | -0.99% | 4.06% | 13.85% | 10.54% | 4.96% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3182 | 1.3182 | 0.56% | 2.35% | 5.97% | 15.97% | 12.57% | 6.89% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3109 | 1.3109 | -0.83% | 2.86% | -0.21% | 15.59% | 11.90% | 6.30% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3219 | 1.3219 | 1.37% | 2.46% | 4.68% | -- | 12.64% | 7.19% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3040 | 1.3040 | -0.25% | 1.38% | 3.26% | 14.89% | 11.46% | 5.74% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3073 | 1.3073 | 1.51% | 0.18% | 3.52% | -- | 13.29% | 6.01% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2879 | 1.2879 | 1.05% | -1.77% | 1.99% | -- | 11.61% | 4.44% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2745 | 1.2745 | -1.22% | -1.13% | 0.93% | -- | 10.47% | 3.35% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2902 | 1.2902 | 0.31% | 1.27% | 2.17% | -- | 11.31% | 4.62% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2862 | 1.2862 | -1.44% | -0.11% | 1.85% | -- | 10.09% | 4.30% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3050 | 1.3050 | -0.47% | 2.04% | 10.26% | 12.80% | 13.66% | 5.82% | -20.98% | -- | -- | | 2024-10-28 | 1.3111 | 1.3111 | 1.71% | 2.69% | 10.77% | -- | 14.19% | 6.32% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2891 | 1.2891 | 1.19% | 1.48% | 16.01% | 13.95% | 14.46% | 4.53% | -21.24% | -- | -- | | 2024-10-24 | 1.2740 | 1.2740 | -1.06% | 4.11% | 15.15% | 10.75% | 14.09% | 3.31% | -20.24% | -- | -- | | 2024-10-23 | 1.2876 | 1.2876 | 0.68% | 4.95% | -- | -- | 16.64% | 4.41% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2789 | 1.2789 | 0.17% | 4.55% | 19.02% | -- | 13.54% | 3.71% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2767 | 1.2767 | 0.50% | 1.48% | 18.82% | -- | 13.34% | 3.53% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2703 | 1.2703 | 3.81% | 2.12% | -- | 7.74% | 10.19% | 3.01% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2237 | 1.2237 | -0.26% | -3.48% | 13.83% | 4.76% | 4.03% | -0.77% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2269 | 1.2269 | 0.30% | -2.30% | 14.13% | -- | 3.94% | -0.51% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2232 | 1.2232 | -2.77% | -6.88% | 13.79% | -- | 3.33% | -0.81% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2581 | 1.2581 | 1.14% | -0.37% | 17.03% | -- | 6.28% | 2.02% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2439 | 1.2439 | -1.89% | -1.50% | 14.93% | -- | 5.15% | 0.87% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2678 | 1.2678 | 0.96% | 0.40% | -- | -- | 7.48% | 2.81% | -18.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2558 | 1.2558 | -4.40% | -0.55% | -- | 4.83% | 5.82% | 1.83% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3136 | 1.3136 | 4.02% | 4.02% | 21.00% | 11.27% | 11.34% | 6.52% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2628 | 1.2628 | 6.69% | -- | 13.12% | 2.62% | 7.04% | 2.40% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1836 | 1.1836 | 0.00% | 10.15% | -- | -1.28% | 1.03% | -4.02% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1112 | 1.1112 | 0.43% | -- | -1.83% | -8.22% | -4.34% | -9.89% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1064 | 1.1064 | 0.00% | 2.92% | -2.25% | -8.66% | -4.67% | -10.28% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0745 | 1.0745 | 0.00% | -0.05% | -4.35% | -12.37% | -5.94% | -12.87% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0750 | 1.0750 | -0.57% | -0.98% | -6.03% | -11.86% | -8.28% | -12.83% | -35.25% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0812 | 1.0812 | -0.10% | -1.22% | -4.90% | -11.58% | -9.09% | -12.33% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0823 | 1.0823 | 0.00% | -1.30% | -4.79% | -10.63% | -9.27% | -12.24% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0856 | 1.0856 | -0.82% | -2.75% | -4.35% | -12.46% | -9.80% | -11.97% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0946 | 1.0946 | -0.17% | -2.18% | -- | -11.17% | -8.58% | -11.24% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0965 | 1.0965 | -0.49% | -0.79% | -- | -- | -8.71% | -11.08% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1019 | 1.1019 | 0.94% | -- | -- | -11.69% | -8.14% | -10.65% | -33.86% | -- | -- | | 2024-09-02 | 1.0916 | 1.0916 | -2.21% | -2.93% | -- | -11.70% | -9.00% | -11.48% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1163 | 1.1163 | -0.24% | -1.38% | -- | -10.36% | -7.96% | -9.48% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1190 | 1.1190 | 1.25% | -- | -3.28% | -10.54% | -6.70% | -9.26% | -35.19% | -- | -- | | 2024-08-28 | 1.1052 | 1.1052 | 0.00% | -2.01% | -- | -12.10% | -4.65% | -10.38% | -35.99% | -- | -- | | 2024-08-26 | 1.1246 | 1.1246 | -0.64% | -1.87% | -- | -- | -2.80% | -8.81% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1319 | 1.1319 | 0.00% | 0.19% | -- | -8.91% | -4.60% | -8.21% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1279 | 1.1279 | 0.40% | -- | -- | -11.31% | -5.35% | -8.54% | -31.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1234 | 1.1234 | -1.97% | -1.80% | -- | -- | -6.36% | -8.90% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1460 | 1.1460 | 1.44% | 0.80% | -- | -9.98% | -4.48% | -7.07% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1297 | 1.1297 | 0.00% | -0.62% | -- | -12.08% | -6.22% | -8.39% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1440 | 1.1440 | 0.62% | 0.79% | -- | -13.08% | -6.86% | -7.23% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1369 | 1.1369 | 0.02% | -- | -- | -- | -7.43% | -7.81% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1367 | 1.1367 | 0.23% | -- | -5.11% | -- | -8.37% | -7.83% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1341 | 1.1341 | 0.00% | -- | -3.94% | -- | -9.99% | -8.04% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1350 | 1.1350 | 0.00% | -- | -- | -10.15% | -10.86% | -7.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1569 | 1.1569 | 0.00% | -- | -5.99% | -4.77% | -8.33% | -6.19% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1313 | 1.1313 | -1.65% | -4.05% | -6.56% | -- | -12.30% | -8.26% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1503 | 1.1503 | 0.00% | -1.52% | -5.04% | -5.10% | -9.96% | -6.72% | -29.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1790 | 1.1790 | 0.93% | -- | -- | -- | -11.21% | -4.40% | -26.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1681 | 1.1681 | 0.00% | -- | -4.25% | -- | -11.61% | -5.28% | -27.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1979 | 1.1979 | 1.47% | -1.74% | -3.36% | 1.51% | -9.05% | -2.86% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1806 | 1.1806 | 0.00% | -5.05% | -4.76% | -0.96% | -10.36% | -4.27% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2003 | 1.2003 | -1.54% | -- | -3.81% | -0.56% | -10.73% | -2.67% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2191 | 1.2191 | -1.95% | 0.69% | -1.38% | 1.30% | -8.76% | -1.14% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2434 | 1.2434 | 1.04% | 2.65% | 0.58% | 3.79% | -6.95% | 0.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2306 | 1.2306 | 2.64% | -- | -2.12% | 6.29% | -5.36% | -0.21% | -22.88% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1989 | 1.1989 | 0.00% | -2.23% | -- | 5.22% | -8.52% | -2.78% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2107 | 1.2107 | -0.05% | -- | -- | -- | -8.94% | -1.82% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2113 | 1.2113 | 0.00% | -0.70% | -- | 5.20% | -8.89% | -1.78% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2262 | 1.2262 | -0.14% | 0.54% | -- | 5.35% | -8.79% | -0.57% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2279 | 1.2279 | 0.00% | 0.42% | -3.54% | -- | -7.62% | -0.43% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2199 | 1.2199 | -0.20% | -1.59% | -4.17% | -- | -5.82% | -1.08% | -18.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2224 | 1.2224 | 0.23% | -1.39% | -6.57% | 6.24% | -3.64% | -0.88% | -19.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2196 | 1.2196 | -0.26% | -1.65% | -7.34% | -- | -3.41% | -1.10% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2228 | 1.2228 | 0.97% | -0.76% | -- | -- | -2.84% | -0.84% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2110 | 1.2110 | -2.31% | -- | -- | 3.13% | -3.50% | -1.80% | -20.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2396 | 1.2396 | -0.04% | 0.28% | -- | -- | -1.14% | 0.52% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2401 | 1.2401 | 0.64% | -0.42% | -1.83% | 8.13% | -0.10% | 0.56% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2322 | 1.2322 | 0.00% | -1.49% | 0.53% | -- | -3.08% | -0.08% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2478 | 1.2478 | 0.94% | -- | 1.80% | -- | -1.69% | 1.18% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2362 | 1.2362 | -0.73% | -- | 0.86% | 10.43% | -2.38% | 0.24% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2453 | 1.2453 | -0.45% | 0.22% | 1.60% | 11.25% | -2.08% | 0.98% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2509 | 1.2509 | -0.51% | -- | 2.97% | 11.75% | -0.97% | 1.44% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2573 | 1.2573 | 0.00% | -1.14% | 3.46% | -- | -0.30% | 1.95% | -16.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2426 | 1.2426 | 0.00% | -3.29% | -- | 12.94% | -0.23% | 0.76% | -15.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2718 | 1.2718 | 0.00% | -2.79% | 1.75% | -- | 1.37% | 3.13% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2730 | 1.2730 | -0.93% | -- | -- | -- | 3.09% | 3.23% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2849 | 1.2849 | 0.00% | -- | -- | -- | 5.60% | 4.19% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3083 | 1.3083 | -0.60% | -- | 7.77% | -- | 9.90% | 6.09% | -9.53% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3162 | 1.3162 | 0.00% | 4.20% | 8.42% | -- | 10.57% | 6.73% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2632 | 1.2632 | 3.06% | 3.98% | 4.66% | -- | 2.13% | 2.43% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2257 | 1.2257 | 0.90% | -- | 3.63% | -- | -3.11% | -0.61% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2148 | 1.2148 | -0.03% | -- | 2.71% | -- | -3.98% | -1.49% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2152 | 1.2152 | 0.00% | -2.78% | -- | 11.90% | -3.64% | -1.46% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2121 | 1.2121 | 0.00% | -- | 5.27% | -- | -4.81% | -1.71% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2499 | 1.2499 | 0.00% | 2.96% | -- | 11.21% | -3.84% | 1.35% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2328 | 1.2328 | 1.55% | 3.42% | -- | 4.74% | -5.47% | -0.03% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2140 | 1.2140 | 0.79% | 0.58% | -- | 3.44% | -7.15% | -1.56% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2045 | 1.2045 | 2.45% | -0.21% | 2.58% | 2.01% | -6.81% | -2.33% | -17.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1757 | 1.1757 | -0.37% | -2.59% | -- | 1.33% | -9.16% | -4.66% | -19.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1801 | 1.1801 | -1.00% | -1.94% | -- | 0.51% | -10.29% | -4.31% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1920 | 1.1920 | -1.24% | -0.50% | -- | 2.56% | -9.39% | -3.34% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2070 | 1.2070 | 0.29% | 5.93% | -- | -0.30% | -6.44% | -2.12% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2035 | 1.2035 | 0.46% | -- | -- | -2.41% | -5.76% | -2.41% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1980 | 1.1980 | 1.29% | -- | -- | -3.74% | -6.19% | -2.85% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1828 | 1.1828 | 2.16% | 2.73% | 5.66% | -4.96% | -6.63% | -4.09% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1578 | 1.1578 | 1.61% | -- | -- | -4.61% | -8.90% | -6.11% | -18.79% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1394 | 1.1394 | 0.00% | -2.10% | 1.34% | -5.70% | -11.33% | -7.61% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1514 | 1.1514 | 0.00% | -- | 5.02% | -3.58% | -10.47% | -6.63% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1639 | 1.1639 | 0.00% | -- | 7.69% | -2.78% | -7.81% | -5.62% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1506 | 1.1506 | 0.00% | -- | -- | -4.55% | -11.66% | -6.70% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1742 | 1.1742 | 0.00% | 2.06% | -- | -2.51% | -11.04% | -4.78% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1469 | 1.1469 | 0.00% | -- | -- | -2.66% | -14.24% | -7.00% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1505 | 1.1505 | 0.00% | 3.71% | -- | -3.67% | -13.29% | -6.71% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1194 | 1.1194 | 0.00% | 2.10% | -- | -7.01% | -17.08% | -9.23% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1243 | 1.1243 | 1.35% | 4.02% | 3.53% | -5.58% | -16.85% | -8.83% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1093 | 1.1093 | 0.83% | 2.74% | 2.15% | -5.54% | -18.07% | -10.05% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1002 | 1.1002 | 0.35% | -- | 1.97% | -7.87% | -18.59% | -10.78% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0964 | 1.0964 | 0.00% | -- | 2.73% | -7.00% | -19.00% | -11.09% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0808 | 1.0808 | 0.10% | -- | -3.83% | -11.23% | -20.09% | -12.36% | -37.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0797 | 1.0797 | 0.00% | -- | -3.93% | -10.42% | -19.43% | -12.45% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0090 | 1.0090 | 0.00% | -- | -18.92% | -12.95% | -25.43% | -18.18% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0860 | 1.0860 | 0.00% | -3.37% | -8.52% | -3.98% | -19.38% | -11.94% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0789 | 1.0789 | 1.09% | -8.33% | -9.65% | -2.26% | -19.90% | -12.51% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0673 | 1.0673 | -5.04% | -9.32% | -10.62% | -5.25% | -20.76% | -13.45% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1239 | 1.1239 | -1.36% | -4.23% | -6.85% | -1.73% | -16.64% | -8.86% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1394 | 1.1394 | -0.43% | -3.51% | -4.42% | -1.16% | -14.69% | -7.61% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1443 | 1.1443 | -2.78% | -1.38% | -5.02% | -2.72% | -13.99% | -7.21% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1770 | 1.1770 | 0.00% | 0.25% | -2.31% | -0.29% | -10.65% | -4.56% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1770 | 1.1770 | 0.29% | 1.26% | -2.31% | -0.57% | -10.18% | -4.56% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1736 | 1.1736 | -0.61% | -0.90% | -2.71% | -1.17% | -11.00% | -4.83% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1808 | 1.1808 | 1.77% | -2.23% | -1.96% | -0.19% | -10.46% | -4.25% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1603 | 1.1603 | -1.18% | -4.15% | -2.38% | -1.64% | -13.18% | -5.91% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1741 | 1.1741 | 1.02% | -4.79% | -1.22% | -1.06% | -12.63% | -4.79% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1623 | 1.1623 | -1.86% | -6.61% | -2.21% | -1.48% | -14.39% | -5.75% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1843 | 1.1843 | -1.94% | -4.84% | 1.04% | 0.38% | -12.67% | -3.97% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2077 | 1.2077 | -0.24% | -0.49% | 1.12% | 2.36% | -10.11% | -2.07% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2106 | 1.2106 | -1.83% | 0.19% | 0.82% | 2.61% | -10.50% | -1.83% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2332 | 1.2332 | -0.91% | 3.88% | 2.70% | 4.53% | -5.86% | 0.00% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2445 | 1.2445 | 2.54% | 4.22% | 3.38% | 5.48% | -4.61% | -8.00% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2137 | 1.2137 | 0.45% | 0.51% | 0.70% | 2.87% | -6.13% | -10.28% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2083 | 1.2083 | 1.79% | 0.93% | 1.48% | 3.14% | -7.70% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1871 | 1.1871 | -1.39% | -1.62% | 1.08% | 1.82% | -7.86% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2038 | 1.2038 | 0.81% | 0.98% | 2.50% | 3.63% | -2.89% | -11.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1941 | 1.1941 | -1.11% | -0.89% | 1.29% | 2.89% | -5.52% | -11.72% | -16.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2075 | 1.2075 | 0.86% | 0.17% | 0.68% | 6.27% | -5.85% | -10.73% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1972 | 1.1972 | -0.78% | -0.95% | -1.67% | 4.80% | -8.22% | -11.50% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2066 | 1.2066 | 1.22% | 0.02% | 0.11% | 4.49% | -7.28% | -10.80% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1921 | 1.1921 | -1.05% | -1.02% | -1.10% | 2.13% | -8.75% | -11.87% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2048 | 1.2048 | -0.05% | 1.36% | 0.07% | 3.28% | -10.01% | -10.93% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2054 | 1.2054 | -0.27% | 2.24% | 1.20% | 3.47% | -8.62% | -10.89% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2087 | 1.2087 | 0.20% | 2.58% | 2.36% | 3.13% | -8.87% | -10.65% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2063 | 1.2063 | 0.16% | 2.92% | 3.01% | 1.43% | -10.97% | -10.82% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2044 | 1.2044 | 1.33% | 0.85% | 2.85% | 0.96% | -10.49% | -10.96% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1886 | 1.1886 | 0.81% | -1.02% | 1.46% | 0.29% | -11.64% | -12.13% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1790 | 1.1790 | 0.06% | -1.35% | 0.46% | 0.03% | -12.98% | -12.84% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1783 | 1.1783 | 0.53% | -2.12% | 0.72% | -2.09% | -12.96% | -12.89% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1721 | 1.1721 | -1.86% | -2.75% | 1.58% | -2.10% | -13.15% | -13.35% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1943 | 1.1943 | -0.54% | 0.30% | 3.50% | -0.57% | -12.52% | -11.71% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2008 | 1.2008 | 0.48% | 2.25% | 4.08% | 0.10% | -12.18% | -11.23% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1951 | 1.1951 | -0.72% | 0.08% | 2.29% | -1.46% | -11.43% | -11.65% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2038 | 1.2038 | -0.12% | 2.11% | 4.84% | 0.38% | -10.39% | -11.01% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2053 | 1.2053 | 1.23% | 0.49% | 4.97% | 3.99% | -11.49% | -10.90% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1907 | 1.1907 | 1.39% | -2.20% | 3.70% | 2.91% | -12.87% | -11.98% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1744 | 1.1744 | -1.66% | -2.56% | 5.17% | -0.78% | -16.11% | -13.18% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1942 | 1.1942 | 1.30% | 0.34% | 8.18% | 0.65% | -14.93% | -11.72% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1789 | 1.1789 | -1.71% | -2.08% | 4.66% | -2.28% | -15.90% | -12.85% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1994 | 1.1994 | -1.49% | 0.70% | 6.48% | 0.65% | -15.58% | -11.33% | -8.04% | 开放申购 | 开放赎回 |
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