|
| 鹏华300LOF(160615)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 | | 2024-07-03 | 1.0276 | 2.0388 | -0.20% | -0.36% | -- | -11.91% | -18.94% | -7.66% | -57.89% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | -- | -12.14% | -12.01% | -17.83% | -7.48% | -57.80% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0316 | 2.0428 | 0.00% | -- | -11.98% | -12.19% | -17.68% | -7.31% | -58.87% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0247 | 2.0359 | -0.64% | -11.19% | -- | -10.66% | -18.09% | -7.93% | -59.13% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0313 | 2.0425 | 0.00% | -11.19% | -12.53% | -- | -16.78% | -7.33% | -58.86% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1538 | 2.0488 | -0.64% | -0.36% | -4.07% | -- | -9.40% | 3.68% | -52.67% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1612 | 2.0562 | 0.00% | -0.15% | -- | -- | -8.89% | 4.34% | -52.37% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1618 | 2.0568 | -0.15% | -- | -- | -- | -9.38% | 4.39% | -52.33% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1636 | 2.0586 | 0.48% | -- | -2.55% | -0.12% | -7.00% | 4.56% | -53.29% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1580 | 2.0530 | -0.42% | -1.57% | -3.21% | -- | -7.37% | 4.05% | -53.51% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1629 | 2.0579 | 0.05% | -1.19% | -- | -1.07% | -6.46% | 4.49% | -53.32% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1623 | 2.0573 | 0.00% | -1.72% | -- | -0.91% | -6.34% | 4.44% | -53.34% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1765 | 2.0715 | -0.03% | 0.01% | -- | -- | -4.45% | 5.71% | -53.11% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1769 | 2.0719 | -0.49% | -0.41% | -0.10% | -- | -5.26% | 5.75% | -53.09% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1827 | 2.0777 | 0.00% | 0.19% | 0.39% | 2.07% | -5.19% | 6.27% | -52.86% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1720 | 2.0670 | -0.37% | -0.59% | -0.52% | 1.81% | -4.51% | 5.31% | -53.62% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1764 | 2.0714 | -0.45% | -1.21% | -0.14% | 2.19% | -5.02% | 5.71% | -53.35% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1817 | 2.0767 | 0.10% | -1.70% | -0.13% | 2.65% | -4.50% | 6.18% | -53.14% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1805 | 2.0755 | 0.00% | -- | -- | -- | -4.98% | 6.07% | -53.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1790 | 2.0740 | -0.99% | -- | -- | 3.11% | -5.26% | 5.94% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1908 | 2.0858 | -0.94% | -- | -- | 4.15% | -5.53% | 7.00% | -51.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2021 | 2.0971 | 0.00% | -- | -- | 5.23% | -5.88% | 8.02% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2028 | 2.0978 | 0.00% | 0.53% | -- | 7.42% | -5.28% | 8.08% | -51.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1941 | 2.0891 | -0.19% | -- | 4.83% | 7.95% | -5.72% | 7.30% | -50.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1964 | 2.0914 | 0.00% | -- | 5.03% | 8.15% | -5.53% | 7.50% | -49.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1962 | 2.0912 | 0.00% | 1.54% | 3.46% | 8.14% | -7.50% | 7.48% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1781 | 2.0731 | -0.43% | -- | -- | -- | -8.95% | 5.86% | -51.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1832 | 2.0782 | 0.00% | -- | -- | -- | -8.56% | 6.32% | -51.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1552 | 2.0502 | 0.00% | -0.99% | 0.11% | 5.05% | -9.30% | 3.80% | -52.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1667 | 2.0617 | 0.00% | 1.68% | -0.90% | 8.11% | -12.47% | 4.83% | -50.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1609 | 2.0559 | 1.91% | -- | -- | 7.35% | -11.52% | 4.31% | -50.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1391 | 2.0341 | -0.72% | -2.35% | -3.10% | 5.24% | -13.28% | 2.35% | -51.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1474 | 2.0424 | -0.02% | -1.64% | -2.18% | 5.69% | -12.71% | 3.10% | -51.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1476 | 2.0426 | -0.74% | -1.62% | -- | 6.24% | -12.80% | 3.12% | -51.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1562 | 2.0512 | 0.00% | -1.20% | -- | 6.58% | -12.46% | 3.89% | -51.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1665 | 2.0615 | -0.32% | 1.70% | -- | 5.04% | -11.02% | 4.82% | -51.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1703 | 2.0653 | -0.38% | -- | -- | 5.16% | -9.92% | 5.16% | -51.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1748 | 2.0698 | 0.00% | 1.81% | -- | 4.28% | -9.58% | 5.56% | -51.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1470 | 2.0420 | 0.00% | -- | 0.19% | 4.27% | -10.93% | 3.06% | -51.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1539 | 2.0489 | 0.00% | -1.99% | 0.92% | 4.57% | -10.70% | 3.68% | -50.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1773 | 2.0723 | 0.00% | 0.37% | 6.43% | 7.22% | -7.44% | 5.79% | -51.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1650 | 2.0600 | 0.00% | -- | 5.32% | 5.43% | -8.97% | 4.68% | -51.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1755 | 2.0705 | 0.21% | -- | 6.26% | 4.22% | -7.77% | 5.62% | -51.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1730 | 2.0680 | 0.00% | 1.23% | 6.04% | 4.20% | -7.97% | 5.40% | -51.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1587 | 2.0537 | 0.00% | 2.33% | -- | 1.82% | -12.45% | 4.12% | -53.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1512 | 2.0462 | 0.00% | 0.77% | -- | 0.38% | -11.80% | 3.44% | -53.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1448 | 2.0398 | 1.10% | 2.24% | -- | -0.80% | -11.78% | 2.87% | -54.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1323 | 2.0273 | -0.97% | 1.32% | -- | -2.56% | -13.07% | 1.74% | -54.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1434 | 2.0384 | 0.09% | 3.36% | 7.24% | -2.21% | -13.06% | 2.74% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1424 | 2.0374 | 0.00% | 3.27% | 7.54% | -1.86% | -13.20% | 2.65% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1197 | 2.0147 | 0.19% | 1.22% | 3.90% | -4.59% | -15.44% | 0.61% | -58.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1176 | 2.0126 | 1.03% | 1.03% | 3.70% | -4.58% | -13.68% | 0.42% | -58.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1062 | 2.0012 | 0.59% | -- | 2.14% | -6.60% | -15.36% | -0.60% | -57.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0997 | 1.9947 | 0.88% | 3.62% | 0.35% | -7.36% | -16.21% | -1.19% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0901 | 1.9851 | 0.00% | -- | -0.53% | -8.47% | -16.80% | -2.05% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0613 | 1.9563 | 0.00% | -- | -5.80% | -9.50% | -20.26% | -4.64% | -57.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0997 | 1.9947 | 0.00% | 1.90% | -0.34% | -4.53% | -17.85% | -1.19% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0662 | 1.9612 | 0.37% | -1.95% | -3.13% | -6.68% | -20.36% | -4.20% | -58.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0623 | 1.9573 | -1.43% | -1.77% | -3.48% | -8.02% | -20.65% | -4.55% | -59.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0777 | 1.9727 | -0.14% | -0.43% | -1.97% | -7.27% | -19.04% | -3.16% | -57.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0792 | 1.9742 | 1.30% | -0.59% | -1.71% | -8.94% | -18.45% | -3.03% | -57.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0654 | 1.9604 | -2.02% | -1.37% | -3.30% | -10.81% | -19.62% | -4.27% | -58.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0874 | 1.9824 | 0.55% | 0.24% | -1.31% | -8.67% | -17.97% | -2.29% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0814 | 1.9764 | -0.09% | -0.15% | -1.85% | -10.03% | -17.24% | -2.83% | -57.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0824 | 1.9774 | -0.29% | -1.23% | -4.03% | -10.85% | -16.08% | -2.74% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0856 | 1.9806 | 0.50% | -1.44% | -3.56% | -9.81% | -15.68% | -2.45% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0802 | 1.9752 | -0.42% | -2.73% | -3.52% | -10.01% | -16.24% | -2.94% | -57.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0848 | 1.9798 | 0.17% | -2.52% | -3.11% | -10.26% | -15.80% | -2.52% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0830 | 1.9780 | -1.18% | -3.87% | -3.27% | -10.51% | -15.31% | -2.69% | -57.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0959 | 1.9909 | -0.51% | -2.73% | -1.98% | -9.44% | -14.05% | -1.53% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1015 | 1.9965 | -0.81% | -1.89% | -3.21% | -8.98% | -12.05% | -1.02% | -55.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1105 | 2.0055 | -0.22% | 0.95% | -3.02% | -8.24% | -11.22% | -0.22% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1129 | 2.0079 | -1.22% | 1.49% | -2.81% | -8.04% | -10.69% | 0.00% | -54.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1266 | 2.0216 | 0.35% | 2.36% | -1.76% | -6.91% | -9.26% | -9.94% | -52.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1227 | 2.0177 | 2.06% | 2.18% | -2.88% | -7.23% | -9.91% | -10.25% | -52.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1000 | 1.9950 | 0.31% | 0.99% | -4.68% | -9.32% | -12.09% | -12.06% | -53.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0966 | 1.9916 | -0.63% | -0.25% | -5.63% | -9.40% | -11.31% | -12.34% | -53.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1035 | 1.9985 | 0.26% | 0.50% | -5.03% | -9.29% | -10.42% | -11.78% | -53.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1006 | 1.9956 | 0.17% | -0.11% | -5.45% | -10.08% | -10.82% | -12.02% | -52.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0987 | 1.9937 | 0.87% | -0.57% | -6.49% | -8.72% | -10.87% | -12.17% | -53.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0892 | 1.9842 | -0.93% | -1.91% | -7.19% | -10.24% | -11.61% | -12.93% | -53.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0994 | 1.9944 | 0.13% | -2.53% | -6.13% | -9.74% | -12.15% | -12.11% | -52.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0980 | 1.9930 | -0.34% | -2.46% | -6.25% | -10.04% | -13.52% | -12.22% | -52.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1018 | 1.9968 | -0.29% | -1.59% | -6.87% | -9.31% | -13.17% | -11.92% | -52.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1050 | 2.0000 | -0.49% | -1.07% | -6.00% | -9.58% | -12.99% | -11.66% | -51.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1104 | 2.0054 | -1.55% | -0.82% | -5.47% | -9.23% | -12.32% | -11.23% | -51.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1279 | 2.0229 | 0.20% | 0.89% | -4.16% | -8.39% | -11.10% | -9.83% | -50.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1257 | 2.0207 | 0.54% | -1.08% | -4.35% | -8.72% | -12.23% | -10.01% | -50.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1196 | 2.0146 | 0.23% | -2.23% | -5.47% | -8.56% | -11.91% | -10.50% | -52.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1170 | 2.0120 | -0.23% | -2.80% | -5.91% | -9.16% | -12.10% | -10.70% | -52.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1196 | 2.0146 | 0.14% | -2.37% | -5.99% | -10.17% | -12.10% | -10.50% | -52.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1180 | 2.0130 | -1.76% | -3.29% | -4.96% | -10.50% | -11.78% | -10.62% | -52.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1380 | 2.0330 | -0.62% | -1.39% | -3.26% | -9.53% | -8.58% | -9.03% | -51.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1451 | 2.0401 | -0.36% | -1.45% | -2.32% | -7.74% | -8.52% | -8.46% | -51.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1492 | 2.0442 | 0.21% | -1.71% | -2.29% | -7.42% | -7.29% | -8.13% | -50.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1468 | 2.0418 | -0.80% | -1.48% | -1.94% | -7.58% | -7.40% | -8.32% | -50.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1560 | 2.0510 | 0.17% | -1.62% | -1.15% | -5.88% | -3.99% | -7.59% | -50.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1540 | 2.0490 | -0.69% | -1.67% | -1.33% | -5.02% | -5.17% | -7.75% | -50.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1620 | 2.0570 | -0.62% | -0.79% | 1.36% | -4.73% | -4.07% | -7.11% | -49.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1692 | 2.0642 | 0.45% | -0.28% | 2.34% | -3.49% | -3.90% | -6.53% | -49.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1640 | 2.0590 | -0.94% | -1.61% | 0.79% | -5.44% | -4.23% | -6.95% | -49.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1750 | 2.0700 | 0.12% | -0.04% | 1.74% | -3.85% | -3.31% | -6.07% | -48.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1736 | 2.0686 | 0.20% | -0.09% | 1.62% | -5.22% | -4.19% | -6.18% | -49.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1712 | 2.0662 | -0.11% | -0.48% | -1.95% | -6.53% | -4.77% | -6.37% | -48.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1725 | 2.0675 | -0.90% | -1.05% | -1.52% | -6.12% | -5.04% | -6.27% | -48.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1831 | 2.0781 | 0.65% | -0.11% | -1.57% | -5.98% | -4.89% | -5.42% | -47.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1755 | 2.0705 | 0.07% | -0.98% | -2.20% | -6.82% | -3.84% | -6.03% | -48.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1747 | 2.0697 | -0.19% | -1.37% | -2.27% | -7.48% | -3.79% | -6.09% | -48.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1769 | 2.0719 | -0.68% | 0.05% | -1.95% | -9.27% | -1.13% | -5.92% | -48.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1849 | 2.0799 | 0.04% | 1.53% | -1.98% | -8.43% | -1.17% | -5.28% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1844 | 2.0794 | -0.23% | 1.03% | -2.13% | -8.75% | -2.04% | -5.32% | -47.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1871 | 2.0821 | -0.33% | 1.23% | -1.91% | -8.78% | -2.45% | -5.10% | -47.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1910 | 2.0860 | 1.25% | 1.27% | -1.59% | -9.15% | -1.93% | -4.79% | -47.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1763 | 2.0713 | 0.79% | 0.58% | -2.80% | -9.89% | -0.22% | -5.96% | -47.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1671 | 2.0621 | -0.44% | 1.07% | -3.56% | -9.89% | -1.73% | -6.70% | -46.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1723 | 2.0673 | -0.03% | 1.77% | -3.13% | -10.06% | -0.20% | -6.28% | -46.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1727 | 2.0677 | -0.29% | 2.29% | -3.10% | -10.35% | 3.14% | -6.25% | -46.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1761 | 2.0711 | 0.56% | 2.94% | -2.82% | -9.64% | 2.55% | -5.98% | -46.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1695 | 2.0645 | 1.27% | 1.26% | -3.59% | -8.22% | -0.34% | -6.51% | -46.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1548 | 2.0498 | 0.25% | -0.64% | -4.59% | -9.51% | -2.25% | -7.68% | -46.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1519 | 2.0469 | 0.48% | -2.80% | -5.31% | -9.96% | -1.76% | -7.91% | -47.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1464 | 2.0414 | 0.34% | -4.03% | -6.34% | -8.03% | -12.58% | -8.35% | -47.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1425 | 2.0375 | -1.07% | -4.04% | -6.66% | -8.69% | -15.21% | -8.67% | -47.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1549 | 2.0499 | -0.63% | -3.92% | -4.83% | -7.72% | -14.53% | -7.67% | -47.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1622 | 2.0572 | -1.93% | -4.28% | -4.58% | -7.84% | -14.42% | -7.09% | -47.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1851 | 2.0801 | -0.79% | -1.55% | -2.91% | -6.17% | -14.04% | -5.26% | -46.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1945 | 2.0895 | 0.33% | -0.48% | -1.68% | -5.68% | -13.52% | -4.51% | -46.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1906 | 2.0856 | -0.95% | -1.51% | -2.00% | -6.58% | -13.74% | -4.82% | -46.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2020 | 2.0970 | -1.00% | -0.68% | -1.74% | -5.61% | -10.98% | -3.91% | -46.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2142 | 2.1092 | 0.87% | 0.33% | -1.38% | -3.24% | -10.75% | -2.93% | -45.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2037 | 2.0987 | 0.28% | -0.54% | -2.40% | -4.61% | -10.29% | -3.77% | -44.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2003 | 2.0953 | -0.70% | -0.82% | -1.97% | -4.28% | -10.41% | -4.05% | -44.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2088 | 2.1038 | -0.12% | -0.12% | -1.27% | -3.19% | -11.62% | -3.37% | -44.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2102 | 2.1052 | -0.23% | 0.54% | -1.47% | -3.16% | -12.04% | -3.25% | -42.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2130 | 2.1080 | 0.21% | -0.04% | -0.16% | -3.04% | -13.16% | -3.03% | -42.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2104 | 2.1054 | -0.50% | -0.62% | -0.38% | -2.33% | -12.18% | -3.24% | -42.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2165 | 2.1115 | -0.61% | -0.34% | 0.12% | -3.12% | -12.14% | -2.75% | -42.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2240 | 2.1190 | 1.69% | 0.75% | -0.57% | -2.52% | -11.89% | -2.15% | -42.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2037 | 2.0987 | -0.81% | -1.51% | -1.50% | -4.14% | -14.04% | -3.77% | -44.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2135 | 2.1085 | -0.37% | -0.80% | -2.00% | -4.71% | -13.94% | -2.99% | -44.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2180 | 2.1130 | -0.21% | -1.07% | -1.64% | -4.43% | -13.51% | -2.63% | -44.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2206 | 2.1156 | 0.47% | -1.03% | -1.43% | -4.79% | -13.41% | -2.42% | -44.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2149 | 2.1099 | -0.59% | -0.78% | -3.45% | -4.32% | -15.70% | -2.88% | -43.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2221 | 2.1171 | -0.10% | -0.62% | -3.12% | -2.33% | -15.94% | -2.30% | -42.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2233 | 2.1183 | -0.64% | -1.85% | -3.65% | -2.15% | -16.72% | -2.21% | -42.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2312 | 2.1262 | -0.17% | -1.43% | -3.03% | -0.97% | -15.86% | -1.57% | -42.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2333 | 2.1283 | 0.73% | -1.96% | -2.87% | -0.62% | -15.72% | -1.41% | -42.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2244 | 2.1194 | -0.43% | -1.35% | -5.67% | -0.89% | -15.25% | -2.12% | -43.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2297 | 2.1247 | -1.34% | -0.33% | -5.51% | 0.29% | -15.21% | -1.69% | -42.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2464 | 2.1414 | -0.22% | 0.41% | -4.92% | 1.23% | -14.01% | -0.36% | -43.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2491 | 2.1441 | -0.70% | 0.66% | -4.71% | 0.56% | -13.08% | -0.14% | -42.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2579 | 2.1529 | 1.35% | 2.42% | -4.04% | 0.83% | -12.63% | 0.56% | -42.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2412 | 2.1362 | 0.60% | 2.16% | -4.77% | 0.84% | -14.19% | -0.78% | -44.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2338 | 2.1288 | -0.60% | 1.16% | -5.68% | 0.52% | -15.38% | -1.37% | -44.07% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2413 | 2.1363 | 0.03% | 2.46% | -4.63% | 0.22% | -14.82% | -0.77% | -44.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2409 | 2.1359 | 1.03% | 0.80% | -4.66% | 0.28% | -15.12% | -0.80% | -44.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2282 | 2.1232 | 1.09% | 0.51% | -5.63% | -1.14% | -16.33% | -1.81% | -44.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2150 | 2.1100 | -0.39% | -1.88% | -5.03% | -2.17% | -17.35% | -2.87% | -44.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2197 | 2.1147 | 0.68% | -2.66% | -2.15% | -1.98% | -16.37% | -2.49% | -43.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2115 | 2.1065 | -1.58% | -2.99% | -3.18% | -3.89% | -18.40% | -3.15% | -43.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2310 | 2.1260 | 0.74% | -2.17% | -1.62% | -3.62% | -17.44% | -1.59% | -42.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2220 | 2.1170 | -1.32% | -3.13% | -2.34% | -3.76% | -17.47% | -2.31% | -43.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2383 | 2.1333 | -1.17% | -2.47% | -1.96% | -2.69% | -16.90% | -1.01% | -43.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2530 | 2.1480 | 0.33% | -3.40% | -1.06% | -1.61% | -16.57% | 0.17% | -42.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2489 | 2.1439 | -0.75% | -3.49% | -2.00% | -2.34% | -16.12% | -0.16% | -41.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2583 | 2.1533 | -0.25% | -3.06% | -1.26% | -2.06% | -15.62% | 0.59% | -41.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2615 | 2.1565 | -0.65% | -3.07% | -1.01% | -0.39% | -15.51% | 0.85% | -40.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2697 | 2.1647 | -2.11% | -3.14% | 0.62% | -0.97% | -14.96% | 1.50% | -40.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2971 | 2.1921 | 0.24% | -0.64% | 3.44% | 1.02% | -11.50% | 3.69% | -39.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2940 | 2.1890 | -0.31% | -0.09% | 3.64% | 0.06% | -12.61% | 3.45% | -39.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2980 | 2.1930 | -0.26% | -0.41% | 3.96% | -0.42% | -12.18% | 3.77% | -39.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3014 | 2.1964 | -0.72% | -0.51% | 4.23% | 0.89% | -12.12% | 4.04% | -38.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3109 | 2.2059 | 0.42% | 0.72% | 3.23% | 1.31% | -10.30% | 4.80% | -39.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3054 | 2.2004 | 0.79% | 2.44% | 2.97% | 0.89% | -9.96% | 4.36% | -39.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2952 | 2.1902 | -0.63% | 1.49% | 3.35% | 0.10% | -11.46% | 3.54% | -38.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3034 | 2.1984 | -0.36% | 1.88% | 4.01% | 0.73% | -12.51% | 4.20% | -38.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3081 | 2.2031 | 0.51% | 4.94% | 4.38% | 1.10% | -11.84% | 4.57% | -38.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3015 | 2.1965 | 2.13% | 4.01% | 4.14% | 0.59% | -13.31% | 4.05% | -36.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2743 | 2.1693 | -0.15% | 1.82% | 1.86% | -0.58% | -15.10% | 1.87% | -37.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2762 | 2.1712 | -0.24% | 1.20% | 2.98% | 0.26% | -15.37% | 2.02% | -37.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2793 | 2.1743 | 2.63% | 1.29% | 1.88% | 0.45% | -14.52% | 2.27% | -37.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2465 | 2.1415 | -0.38% | -1.57% | -0.73% | -2.59% | -17.19% | -0.35% | -38.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2513 | 2.1463 | -0.02% | -1.81% | -0.35% | -3.34% | -16.81% | 0.03% | -40.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2515 | 2.1465 | -0.76% | -1.72% | -1.73% | -5.07% | -17.62% | 0.05% | -40.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2611 | 2.1561 | -0.15% | 0.50% | -1.05% | -4.59% | -16.73% | 0.82% | -38.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2630 | 2.1580 | -0.27% | 0.09% | -1.48% | -5.24% | -17.02% | 0.97% | -38.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2664 | 2.1614 | -0.63% | 0.99% | -1.22% | -4.72% | -16.00% | 1.24% | -37.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2744 | 2.1694 | 0.08% | 2.07% | 1.85% | -2.87% | -16.60% | 1.88% | -40.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2734 | 2.1684 | 1.48% | 1.56% | 1.86% | -2.43% | -16.64% | 1.80% | -40.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2548 | 2.1498 | -0.56% | -0.50% | 0.93% | -4.48% | -17.71% | 0.31% | -40.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2619 | 2.1569 | 0.63% | -0.63% | 1.68% | -4.00% | -17.88% | 0.88% | -40.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2540 | 2.1490 | 0.43% | -1.08% | 1.05% | -4.71% | -19.63% | 0.25% | -40.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2486 | 2.1436 | -0.41% | -0.37% | 1.84% | -5.46% | -20.17% | -0.18% | -39.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2538 | 2.1488 | -0.58% | 0.69% | 1.83% | -4.49% | -19.48% | 0.23% | -39.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2611 | 2.1561 | -0.69% | 0.91% | 1.52% | -4.08% | -20.11% | 0.82% | -35.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2699 | 2.1649 | 0.17% | 1.51% | 1.80% | -3.41% | -19.66% | 1.52% | -35.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2677 | 2.1627 | 1.16% | 2.29% | 1.62% | -3.30% | -19.30% | 1.34% | -35.29% | 开放申购 | 开放赎回 |
|